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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Kotak Silver ETF | Invest Online	ETFs	05-12-2022	201.82	0.45	70.44	4.64	30.24	56.28	51.89	-	-	-	29.58
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Silver	05-04-2023	37.18	0.6	68.43	4.55	29.23	54.65	50.19	-	-	-	28.17
Kotak Gold Fund Growth | Invest Online	Fund of Funds-Domestic-Gold	18-03-2011	415.31	0.5	55.26	4.68	21.19	26.39	48.91	31.49	17.09	14.81	11.04
Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	02-02-2021	371.67	0.62	26.31	5.24	12.6	39.45	32.62	34.19	-	-	19.13
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online	Fund of Funds-Overseas	26-09-2007	16.31	1.62	37.74	3.22	15.99	34.44	32.2	21.26	9.93	8.97	6.35
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online	Index Fund	14-08-2023	6.72	0.73	23.81	6.08	6.61	14.58	19.89	-	-	-	24.11
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online	Fund of Funds-Overseas	22-07-2021	50.8	1.59	18.67	3.28	8.55	28.59	19.88	21.74	-	-	5.13
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	29-12-2020	9.08	1.36	20.35	0.26	4.76	16.26	13.28	9.87	-	-	2.56
Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online	Fund of Funds-Domestic-Hybrid	01-08-2004	196.38	1.08	12.53	4.23	6.81	12.22	12.7	19.87	20.5	15.15	16.35
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	03-09-2023	895.84	1.72	13.95	2.97	9.41	15.77	12.59	-	-	-	19.33
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online	Equity: Thematic-Innovation	31-10-2019	305.08	1.85	8.73	2.75	3.51	15.67	10.64	23.4	23.61	-	21.92
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	27-02-2023	123.92	2.13	12.03	4.76	3.39	7.1	9.87	-	-	-	18.69
Kotak Nifty Midcap 50 ETF | Invest Online	ETFs	28-01-2022	8	0.05	6.76	6.65	3.96	11.32	9.78	25.51	-	-	21.36
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	3.11	0.96	-3.33	0.99	-2.47	-1.03	9.47	-	-	-	-1.78
Kotak Focused Fund- Regular plan - Growth Option | Invest Online	Equity: Focused	05-07-2019	369.68	1.89	10.83	4.4	5.16	12.3	9.38	16.01	20.19	-	16.75
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	156.23	2.07	8.53	3.8	7.4	15.07	9.16	-	-	-	21.46
Kotak Nifty India Consumption ETF | Invest Online	ETFs	28-07-2022	1.78	0.1	10.13	2.91	6.22	10.4	9.09	16.81	-	-	16.8
Kotak Credit Risk Fund - Growth | Invest Online	Debt: Credit Risk	01-05-2010	68.25	1.71	8.29	0.83	2.23	4.63	8.82	7.58	5.86	6.79	7.42
Kotak Flexicap Fund - Growth | Invest Online	Equity: Flexi Cap	05-09-2009	5,408.31	1.44	9.14	3.59	2.24	8.6	8.8	16.52	19.53	14.17	14.32
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	5.88	0.86	5.88	6.58	3.71	10.8	8.69	-	-	-	2.01
Kotak Medium Term Fund - Growth | Invest Online	Debt: Medium Duration	21-03-2014	183.66	1.63	7.94	0.89	2.09	4.05	8.6	8.03	6.45	7.03	7.59
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	45.07	0.4	7.32	0.61	1.61	3.79	8.51	-	-	-	8.71
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online	Debt: Floater	05-05-2019	298.88	0.63	7.19	0.64	1.48	3.67	8.31	7.89	6.34	-	6.99
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online	Index Fund	13-10-2022	54.83	0.4	7.27	0.79	1.21	3.25	8.29	7.9	-	-	7.98
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online	Debt: Corporate Bond	21-09-2007	1,754.56	0.68	7.13	0.79	1.36	3.15	8.25	7.8	6.16	7.33	7.4
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	11-10-2023	2.08	0.39	6.66	0.61	0.45	1.61	8.02	-	-	-	8.92
Kotak Banking and PSU Debt - Growth | Invest Online	Debt: Banking and PSU	29-12-1998	580.01	0.75	6.77	0.88	1.31	2.92	7.87	7.57	6.03	7.41	7.33
Kotak Equity Savings Fund - Regular - Growth | Invest Online	Hybrid: Equity Savings	11-10-2014	878.24	1.76	6.6	1.34	3.57	6.0	7.81	11.65	11.67	9.43	9.38
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online	Index Fund	11-02-2022	734.05	0.35	6.74	0.65	1.35	3.3	7.77	7.82	-	-	6.31
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online	Equity: Thematic-Manufacturing	22-02-2022	251.37	1.96	6.95	3.72	4.6	14.3	7.69	20.2	-	-	20.24
Kotak Bond Short Term Plan-(Growth) | Invest Online	Debt: Short Duration	02-05-2002	1,815.55	1.12	6.62	0.68	1.2	2.86	7.67	7.33	5.61	6.85	7.37
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	17-11-2022	634.59	0.0	6.44	0.66	1.37	3.03	7.59	-	-	-	8.07
Kotak Money Market Fund - (Growth) | Invest Online	Debt: Money Market	14-07-2003	3,282.09	0.35	6.34	0.5	1.46	3.33	7.57	7.53	6.09	6.69	7.07
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online	Debt: Low Duration	05-03-2008	1,404.39	1.18	6.18	0.59	1.43	3.28	7.28	7.1	5.66	6.85	6.99
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online	Index Fund	11-02-2022	293.72	0.36	6.1	0.68	-0.41	1.35	7.22	8.55	-	-	6.98
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online	Index Fund	22-12-2022	10.48	0.41	6.21	0.51	1.36	3.19	7.19	-	-	-	7.32
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online	Equity: Thematic-Business-Cycle	05-09-2022	294.88	1.93	5.82	2.67	3.05	11.42	7.11	17.64	-	-	17.8
Kotak Savings Fund -Growth | Invest Online	Debt: Ultra Short Duration	01-08-2004	1,534.04	0.83	5.84	0.52	1.43	3.18	6.99	7.0	5.62	6.46	7.2
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online	Index Fund	21-06-2021	95.88	0.35	9.51	4.58	3.68	6.46	6.92	13.15	-	-	12.48
Kotak Large Cap Fund - Growth | Invest Online	Equity: Large Cap	29-12-1998	1,042.68	1.73	7.48	3.86	3.26	7.16	6.73	15.28	18.76	13.06	18.6
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	218.23	2.0	5.86	2.95	5.24	14.91	6.7	-	-	-	6.7
Kotak Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	05-11-2003	2,947.37	0.31	5.51	0.47	1.43	2.99	6.66	6.95	5.63	6.11	6.86
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online	Index Fund	15-02-2023	18.8	0.43	5.53	0.92	-0.24	0.66	6.59	-	-	-	8.21
Kotak Multicap Fund-Regular Plan-Growth | Invest Online	Equity: Multi Cap	03-09-2021	2,028.5	1.62	5.37	4.04	6.74	13.25	6.52	23.1	-	-	18.49
Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	29-09-2005	7,151.75	1.05	5.27	0.49	1.29	2.69	6.5	7.2	5.87	5.9	6.88
Kotak Midcap Fund - Regular Plan - Growth | Invest Online	Equity: Mid Cap	30-03-2007	5,829.96	1.39	3.26	2.32	1.32	14.66	6.2	21.98	27.19	18.06	15.17
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-07-2018	1,747.51	1.66	5.15	2.43	1.7	4.63	6.17	11.93	11.99	-	10.69
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online	Debt: Overnight	05-01-2019	861.93	0.16	4.86	0.45	1.36	2.72	5.95	6.35	5.23	-	5.05
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	ETFs	22-03-2022	18.06	0.09	8.72	3.72	3.45	6.87	5.91	17.06	-	-	16.15
Kotak Bond Fund - Regular Plan Growth | Invest Online	Debt: Medium to Long Duration	25-11-1999	207.53	1.66	4.99	0.65	0.32	0.86	5.84	7.04	5.18	6.5	8.21
Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	25-11-1999	811.62	1.75	4.87	2.27	2.31	9.48	5.78	15.47	18.9	13.31	12.4
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online	Debt: Dynamic Bond	26-05-2008	282.93	1.33	5.31	0.53	0.67	0.78	5.73	7.44	5.57	7.59	7.93
Kotak Large & Midcap Fund - Growth-Regular | Invest Online	Equity: Large and Mid Cap	05-09-2004	2,838.06	1.57	5.04	3.5	2.69	10.31	5.39	18.8	22.4	15.76	18.31
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	7.96	1.03	10.5	4.17	7.42	11.2	5.12	-	-	-	-1.85
Kotak Debt Hybrid - Growth | Invest Online	Hybrid: Conservative	02-12-2003	309.65	1.66	4.44	1.27	1.21	2.07	4.92	10.12	10.76	9.43	8.44
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online	Index Fund	07-06-2024	12.25	0.94	7.88	3.64	3.2	6.38	4.91	-	-	-	6.84
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-ESG	05-12-2020	85.03	2.29	6.84	3.01	2.56	7.48	4.37	13.83	-	-	12.18
Kotak Nifty MNC ETF | Invest Online	ETFs	05-08-2022	3.71	0.3	8.86	1.23	5.27	12.53	4.3	15.67	-	-	15.61
Kotak Contra Fund - Regular Plan - Growth | Invest Online	Equity: Contra	27-07-2005	471.56	1.85	5.73	3.19	3.51	10.17	4.25	20.87	23.63	16.13	14.45
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	14.93	0.62	2.41	0.43	-1.26	-2.64	3.13	-	-	-	5.54
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online	Debt: Gilt	11-11-2003	345.93	1.48	2.12	0.18	-0.86	-2.6	2.78	6.25	4.8	6.79	7.08
Kotak Gilt-Investment Regular-Growth | Invest Online	Debt: Gilt	29-12-1998	345.93	1.48	2.12	0.18	-0.86	-2.6	2.78	6.25	4.8	6.78	8.75
Kotak ELSS Tax Saver Fund-Growth | Invest Online	Equity: ELSS	01-11-2005	627.84	1.76	1.43	2.81	1.13	6.16	1.46	15.4	20.43	14.43	13.12
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	03-03-2021	76.22	0.57	2.8	2.91	3.69	8.47	0.19	17.72	-	-	16.77
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	27-08-2023	1.73	0.72	-2.57	2.8	0.2	7.09	0.15	-	-	-	14.2
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	22.9	2.42	-	2.95	2.41	-	-	-	-	-	4.38
Kotak MSCI India ETF	ETFs	19-02-2025	61.33	0.4	-	4.34	3.41	7.01	-	-	-	-	15.51
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	0.28	0.25	-	3.39	4.65	9.42	-	-	-	-	21.66
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	11.83	0.47	-	4.65	6.31	10.14	-	-	-	-	14.69
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	27-03-2025	47.31	0.35	-	0.48	1.49	3.19	-	-	-	-	4.51
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	0.46	0.1	-	4.78	2.41	11.14	-	-	-	-	16.57
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	0.96	0.63	-	4.69	2.19	10.7	-	-	-	-	13.59
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	3.36	0.63	-	3.66	0.03	12.59	-	-	-	-	10.76
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	1.87	0.92	-	6.13	3.18	-	-	-	-	-	2.32
Kotak Nifty200 Quality 30 ETF	ETFs	23-06-2025	0.22	0.25	-	3.81	4.56	-	-	-	-	-	1.47
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	23-06-2025	1.26	0.6	-	3.77	4.42	-	-	-	-	-	1.78
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	Index Fund	27-06-2025	35.99	0.35	-	0.68	1.58	-	-	-	-	-	1.87
Kotak Active Momentum Fund - Regular Plan - Growth	Equity: Thematic-Active-Momentum	29-07-2025	137.62	2.13	-	2.92	-	-	-	-	-	-	1.83
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	28-07-2025	1.07	0.94	-	4.27	-	-	-	-	-	-	-1.05
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth	Index Fund	17-09-2025	0	0.32	-	0.51	-	-	-	-	-	-	0.55
Kotak Nifty 200 Momentum 30 ETF	ETFs	22-09-2025	0	0.0	-	-	-	-	-	-	-	-	-0.88
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	3.51	0.34	-	0.58	1.49	3.53	-	-	-	-	5.75
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	1.26	0.31	-	4.65	3.18	5.38	-	-	-	-	11.8
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	2.21	0.72	11.45	4.14	5.68	8.96	-	-	-	-	11.61
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	1.9	0.72	8.09	3.34	4.49	9.11	-	-	-	-	8.17
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	50.41	2.41	15.6	0.92	8.2	23.9	-	-	-	-	14.98
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Quantitative	02-08-2023	59.47	1.81	2.82	2.93	3.12	5.95	-0.01	-	-	-	20.35
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online	Equity: Sectoral-Infrastructure	25-02-2008	234.07	2.0	-1.64	4.29	1.7	12.84	-0.47	21.9	31.08	15.91	14.5
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	46.41	2.4	-4.73	3.76	-2.79	4.87	-0.86	-	-	-	17.73
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Special-Opportunities	05-06-2024	186.9	2.06	-0.67	3.37	4.6	10.18	-0.91	-	-	-	-1.01
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	10-04-2023	16.05	0.9	-1.37	5.26	0.74	11.21	-1.94	-	-	-	31.19
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	25.99	0.93	-4.51	5.38	0.33	6.74	-2.74	-	-	-	-7.9
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	57.65	2.4	-8.64	5.29	1.22	5.0	-4.36	-	-	-	8.6
Kotak-Small Cap Fund - Growth | Invest Online	Equity: Small Cap	24-02-2005	1,748.02	1.65	-4.99	2.77	-1.28	10.13	-5.69	16.5	26.34	17.39	17.07
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	15-06-2023	49.38	0.79	-4.07	5.29	3.66	7.4	-8.88	-	-	-	17.55
Kotak Nifty Alpha 50 ETF | Invest Online	ETFs	22-12-2021	70.85	0.3	-9.74	4.39	-2.43	6.58	-9.58	18.02	-	-	9.76
Kotak Nifty IT ETF | Invest Online	ETFs	01-03-2021	35.83	0.09	-15.66	6.88	1.39	1.44	-9.59	9.59	-	-	9.84