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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 Gold Fund Growth | Invest Online	Fund of Funds-Domestic-Gold	18-03-2011	309.8	0.5	28.75	5.65	11.45	29.41	35.55	22.69	14.15	12.7	9.89
Kotak Silver ETF | Invest Online	ETFs	05-12-2022	122.11	0.45	23.97	12.01	7.35	22.48	20.57	-	-	-	18.58
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Silver	05-04-2023	10.46	0.6	23.7	12.04	7.69	22.6	19.26	-	-	-	16.06
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online	Index Fund	14-08-2023	5.52	0.73	15.71	1.05	13.66	12.32	19.0	-	-	-	24.9
Kotak International REIT FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	29-12-2020	6.51	1.36	9.62	4.05	6.22	9.05	14.55	3.53	-	-	0.64
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	58.12	2.4	-6.45	3.1	9.42	-10.15	13.44	-	-	-	13.29
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	02-02-2021	315.94	0.61	3.72	3.1	11.04	0.51	13.01	28.43	-	-	15.57
Kotak Nifty IT ETF | Invest Online	ETFs	01-03-2021	18.41	0.09	-9.66	3.78	7.49	-12.91	12.78	15.28	-	-	12.51
Kotak Global Emerging Market Fund - Growth | Invest Online	Fund of Funds-Overseas	26-09-2007	9.34	1.62	12.51	3.51	5.1	11.15	11.74	9.47	7.73	4.83	5.28
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	43.43	2.4	-9.55	-1.71	2.58	-8.09	11.34	-	-	-	18.36
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online	Index Fund	11-02-2022	307.1	0.36	5.65	0.08	4.04	5.64	10.87	9.47	-	-	7.63
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online	Index Fund	15-02-2023	21.33	0.43	5.41	-0.04	3.74	5.33	10.6	-	-	-	9.52
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	11-10-2023	2.14	0.39	5.48	-0.43	3.39	5.71	10.49	-	-	-	10.23
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online	Index Fund	13-10-2022	57.73	0.4	5.31	0.67	3.58	5.33	9.87	-	-	-	8.38
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online	Debt: Corporate Bond	21-09-2007	1,663.1	0.68	5.0	0.38	3.37	5.23	9.59	7.9	6.45	7.45	7.46
Kotak Medium Term Fund - Growth | Invest Online	Debt: Medium Duration	21-03-2014	190.89	1.63	4.93	0.34	3.24	4.98	9.56	7.93	6.81	7.12	7.58
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online	Debt: Floater	05-05-2019	331.13	0.63	4.75	0.63	3.14	4.9	9.4	7.95	6.77	-	7.02
Kotak Banking and PSU Debt - Growth | Invest Online	Debt: Banking and PSU	29-12-1998	621.54	0.75	4.83	0.35	3.36	5.06	9.3	7.84	6.4	7.55	7.36
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online	Index Fund	11-02-2022	770.3	0.35	4.74	0.79	3.01	4.9	9.13	8.13	-	-	6.42
Kotak Bond Short Term Plan-(Growth) | Invest Online	Debt: Short Duration	02-05-2002	1,782.1	1.12	4.76	0.35	3.18	4.96	9.05	7.49	5.94	7.02	7.41
Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online	Fund of Funds-Overseas	22-07-2021	47.6	1.59	0.52	0.17	6.99	0.36	8.85	19.54	-	-	1.19
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	17-11-2022	221.76	0.32	4.33	0.47	2.74	4.59	8.79	-	-	-	8.43
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	27-02-2023	121.24	2.15	6.98	-0.53	9.47	5.6	8.67	-	-	-	19.56
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online	Index Fund	22-12-2022	10.33	0.41	4.15	0.71	2.51	4.27	8.26	-	-	-	7.6
Kotak Bond Fund - Regular Plan Growth | Invest Online	Debt: Medium to Long Duration	25-11-1999	213.17	1.66	4.16	-0.51	2.51	4.29	8.15	7.81	5.58	6.82	8.29
Kotak Money Market Fund - (Growth) | Invest Online	Debt: Money Market	14-07-2003	3,141.89	0.36	4.06	0.71	2.49	4.31	8.12	7.42	5.99	6.76	7.09
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online	Debt: Dynamic Bond	26-05-2008	287.94	1.33	3.79	-1.17	2.02	3.85	7.98	7.91	6.08	7.84	8.02
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online	Debt: Low Duration	05-03-2008	1,285.84	1.17	3.96	0.58	2.57	4.17	7.92	7.08	5.79	6.97	7.03
Kotak Credit Risk Fund - Growth | Invest Online	Debt: Credit Risk	01-05-2010	70.41	1.71	4.89	0.36	3.08	4.82	7.77	7.11	5.99	6.82	7.38
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	01-08-2004	179.82	0.99	4.77	1.24	9.79	3.09	7.58	22.73	21.78	14.65	16.26
Kotak Savings Fund -Growth | Invest Online	Debt: Ultra Short Duration	01-08-2004	1,540.55	0.81	3.62	0.62	2.23	3.85	7.45	6.88	5.54	6.56	7.22
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option	Index Fund	28-03-2024	10.2	0.23	3.38	0.51	1.78	3.61	7.38	-	-	-	7.38
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-07-2018	1,734.08	1.66	2.5	-0.23	6.57	1.55	7.24	14.48	13.7	-	10.88
Kotak Liquid Fund Regular Plan Growth | Invest Online	Debt: Liquid	05-11-2003	4,266.45	0.31	3.32	0.56	1.83	3.56	7.17	6.88	5.45	6.19	6.88
Kotak Equity Arbitrage Fund - Growth | Invest Online	Hybrid: Arbitrage	29-09-2005	6,719.63	1.05	3.32	0.57	1.87	3.6	7.08	7.08	5.74	5.96	6.92
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	20.82	0.62	3.13	-2.26	1.06	3.36	7.06	-	-	-	7.78
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	124.71	2.12	-2.44	-0.09	8.52	-2.9	6.77	-	-	-	18.78
Kotak Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Others	05-09-2022	272.85	1.95	0.24	0.95	11.91	-1.02	6.56	-	-	-	18.06
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online	Debt: Overnight	05-01-2019	660.86	0.16	2.83	0.46	1.46	3.05	6.37	6.33	5.05	-	5.03
Kotak Debt Hybrid - Growth | Invest Online	Hybrid: Conservative	02-12-2003	312.67	1.66	2.41	-1.04	3.47	2.02	6.19	12.05	11.77	9.58	8.5
Kotak Gilt-Investment Regular-Growth | Invest Online	Debt: Gilt	29-12-1998	389.5	1.48	2.32	-2.59	0.5	2.48	6.13	7.5	5.28	7.22	8.89
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online	Debt: Gilt	11-11-2003	389.5	1.48	2.32	-2.59	0.5	2.48	6.13	7.51	5.28	7.23	7.22
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online	Index Fund	21-06-2021	89.97	0.35	5.06	-0.4	8.46	3.67	5.85	17.91	-	-	12.53
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	ETFs	22-03-2022	17.18	0.09	3.22	-0.6	7.93	2.28	5.66	20.53	-	-	16.26
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online	Equity: Thematic-Others	31-10-2019	280.7	1.88	0.93	1.39	13.39	-1.16	5.19	25.34	26.34	-	21.88
Kotak Equity Hybrid - Growth	Hybrid: Aggressive	25-11-1999	741.12	1.76	-0.19	0.92	8.5	-1.58	5.16	18.63	21.02	12.72	12.33
Kotak Equity Savings Fund - Regular - Growth | Invest Online	Hybrid: Equity Savings	11-10-2014	825.5	1.76	1.98	-	4.58	1.26	5.11	12.57	12.01	9.2	9.26
Kotak Bluechip Fund - Growth | Invest Online	Equity: Large Cap	29-12-1998	1,013.73	1.73	3.02	-0.48	8.71	1.53	4.75	20.05	21.14	12.76	18.71
Kotak Flexicap Fund - Growth | Invest Online	Equity: Flexi Cap	05-09-2009	5,081.2	1.46	5.49	0.81	11.43	3.47	4.69	22.43	21.38	14.11	14.43
Kotak Nifty Midcap 50 ETF | Invest Online	ETFs	28-01-2022	6.81	0.05	0.91	0.42	11.94	-1.24	4.56	31.4	-	-	21.9
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online	Index Fund	07-06-2024	10.57	0.94	2.78	-0.68	7.69	1.8	4.44	-	-	-	4.33
Kotak Emerging Equity Scheme - Growth	Equity: Mid Cap	30-03-2007	5,346.98	1.42	-2.31	2.28	13.13	-3.81	4.31	26.94	30.22	17.81	15.15
Kotak Nifty India Consumption ETF | Invest Online	ETFs	28-07-2022	0.6	0.1	1.18	-1.43	8.39	0.64	3.8	-	-	-	15.68
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	03-09-2023	794.81	1.74	2.27	1.43	6.91	1.01	3.57	-	-	-	16.36
Kotak Focused Equity Fund- Regular plan Growth Option	Equity: Focused	05-07-2019	353.66	1.89	2.78	0.74	9.5	1.47	2.68	19.9	21.34	-	16.38
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	10-04-2023	12.99	0.9	-3.16	2.51	13.9	-5.74	1.78	-	-	-	36.2
Kotak India EQ Contra Fund - Growth | Invest Online	Equity: Contra	27-07-2005	428.21	1.86	0.18	0.37	9.48	-1.73	1.12	26.12	25.56	15.34	14.43
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-ESG	05-12-2020	87.6	2.28	2.26	-0.35	8.69	-0.02	0.92	18.76	-	-	12.14
Kotak Multicap Fund-Regular Plan-Growth | Invest Online	Equity: Multi Cap	03-09-2021	1,793.58	1.63	-2.75	-0.3	10.52	-4.8	0.67	29.06	-	-	17.92
Kotak Equity Opportunities Fund - Growth-Regular | Invest Online	Equity: Large and Mid Cap	05-09-2004	2,704.94	1.59	-0.39	0.06	9.2	-1.78	0.38	24.2	24.16	15.16	18.36
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	0.11	0.25	-	-1.12	7.86	-	-	-	-	-	14.3
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	224.27	1.99	-2.41	0.72	11.15	-3.72	-	-	-	-	-1.64
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	7.91	1.04	2.56	-1.64	9.93	-0.72	-	-	-	-	-9.31
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	2.49	0.73	-	1.75	13.26	-	-	-	-	-	7.6
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	5.56	0.86	0.42	0.33	11.61	-1.77	-	-	-	-	-2.88
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	1.19	0.72	5.18	-0.45	8.16	-	-	-	-	-	5.33
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	41.3	0.4	4.72	0.64	3.13	4.96	-	-	-	-	7.0
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	2.88	0.96	-4.4	-4.57	2.62	-3.98	-	-	-	-	-3.02
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	1.11	0.72	1.82	-1.14	7.75	-	-	-	-	-	1.89
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	39.14	2.41	1.71	0.14	11.0	-	-	-	-	-	1.16
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	21.53	0.93	-5.16	0.75	13.01	-8.9	-	-	-	-	-8.94
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Others	05-06-2024	209.08	2.02	-4.84	-0.56	10.49	-5.9	-	-	-	-	-5.48
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	0.98	0.31	-	-0.59	8.37	-	-	-	-	-	7.9
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	7.3	0.29	-	0.64	2.87	-	-	-	-	-	3.36
Kotak MSCI India ETF	ETFs	19-02-2025	117.45	0.4	-	-0.59	8.49	-	-	-	-	-	10.68
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	07-03-2025	57.95	0.35	-	0.56	2.07	-	-	-	-	-	2.22
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	0.17	0.1	-	0.16	-	-	-	-	-	-	10.97
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	0.48	0.48	-	-2.65	3.05	-	-	-	-	-	4.5
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	0.54	0.78	-	0.18	-	-	-	-	-	-	8.51
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	17.1	2.42	-	-1.0	-	-	-	-	-	-	0.46
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	1.2	0.92	-	0.37	-	-	-	-	-	-	1.73
Kotak ELSS Tax Saver Fund-Growth	Equity: ELSS	01-11-2005	626.77	1.76	-1.68	-0.48	9.4	-3.21	-1.5	21.66	23.0	13.99	13.2
Kotak-Small Cap Fund - Growth	Equity: Small Cap	24-02-2005	1,732.86	1.66	-6.36	1.87	11.01	-8.08	-1.57	21.45	32.3	17.57	17.32
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online	Equity: Thematic-Manufacturing	22-02-2022	242.95	1.97	-1.9	-0.94	7.87	-2.52	-2.86	23.21	-	-	19.56
Kotak Nifty MNC ETF | Invest Online	ETFs	05-08-2022	3.56	0.3	0.43	-0.7	8.28	-2.27	-6.58	-	-	-	14.5
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Quantitative	02-08-2023	65.91	1.66	-2.92	-1.45	4.5	-4.14	-6.81	-	-	-	21.03
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	03-03-2021	64.27	0.57	-3.28	-2.32	6.21	-6.69	-7.89	22.54	-	-	16.66
Kotak Nifty Alpha 50 ETF | Invest Online	ETFs	22-12-2021	65.51	0.3	-8.7	1.99	11.58	-11.63	-7.96	24.35	-	-	11.21
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online	Equity: Sectoral-Infrastructure	25-02-2008	240.24	1.99	-5.9	-0.02	13.8	-7.64	-8.08	28.31	31.54	15.55	14.56
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	28-08-2023	1.71	0.72	-5.6	0.39	7.5	-8.23	-8.2	-	-	-	15.3
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	15-06-2023	44.62	0.79	-5.5	1.3	11.74	-9.26	-12.42	-	-	-	20.18