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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	3,378.51	0.45	44.67	43.59	125.16	188.7	252.71	66.84	-	-	63.63
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Silver	05-04-2023	776.59	0.6	30.23	29.12	100.45	155.92	212.45	-	-	-	59.91
Kotak Gold Fund Growth | Invest Online	Fund of Funds-Domestic-Gold	18-03-2011	5,212.64	0.5	17.51	16.51	29.32	56.27	88.35	37.72	24.13	17.88	12.75
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online	Fund of Funds-Overseas	26-09-2007	256.15	1.62	11.6	11.64	12.02	30.76	49.84	18.87	8.24	10.87	6.95
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	03-09-2023	10,836.15	1.7	3.19	3.46	10.93	21.66	30.25	-	-	-	22.56
Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	02-02-2021	3,769.89	0.61	3.19	2.6	2.69	15.58	26.73	33.55	-	-	18.72
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	29-12-2020	95.61	1.36	4.11	3.71	5.04	10.63	25.47	5.02	3.96	-	3.54
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online	Index Fund	14-08-2023	96.99	0.73	-3.28	-2.4	-1.6	5.59	24.06	-	-	-	20.93
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	78.21	1.03	4.36	5.86	5.02	12.47	21.82	-	-	-	1.54
Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online	Fund of Funds-Domestic-Hybrid	01-08-2004	2,255.27	1.07	3.27	3.7	5.8	13.08	21.76	21.06	19.25	15.99	16.45
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online	Fund of Funds-Overseas	22-07-2021	557.28	1.59	5.31	4.46	5.94	16.08	21.38	21.19	-	-	6.3
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	27-02-2023	1,396.26	2.1	-0.28	0.51	0.98	5.12	19.5	-	-	-	17.63
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	577.83	2.38	-4.28	-3.56	-4.18	4.44	17.24	-	-	-	9.9
Kotak Focused Fund- Regular plan - Growth Option | Invest Online	Equity: Focused	05-07-2019	3,971.58	1.87	-1.29	-0.6	0.04	5.94	17.2	18.08	16.7	-	16.19
Kotak Nifty Midcap 50 ETF | Invest Online	ETFs	28-01-2022	138.27	0.05	-3.23	-2.12	-1.99	2.16	14.2	25.8	-	-	19.38
Kotak Nifty MNC ETF | Invest Online	ETFs	05-08-2022	38.95	0.3	-0.49	0.25	0.45	6.13	13.91	17.39	-	-	14.68
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online	Equity: Thematic-Manufacturing	22-02-2022	2,483.41	1.97	-2.88	-1.24	-2.66	2.1	13.89	20.62	-	-	18.11
Kotak Flexicap Fund - Growth | Invest Online	Equity: Flexi Cap	05-09-2009	56,459.51	1.44	-0.47	0.42	-0.58	2.08	13.36	17.78	15.88	14.91	14.08
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	66.4	0.86	-3.31	-2.21	-2.22	1.68	13.11	-	-	-	0.27
Kotak Large & Midcap Fund - Growth-Regular | Invest Online	Equity: Large and Mid Cap	05-09-2004	30,038.59	1.57	-0.88	0.21	-0.91	2.31	12.89	20.17	18.69	16.47	18.06
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	33.27	0.72	-1.92	-1.02	-1.32	4.95	12.24	-	-	-	9.94
Kotak Contra Fund - Regular Plan - Growth | Invest Online	Equity: Contra	27-07-2005	5,136.39	1.84	-2.47	-1.66	-1.63	2.58	11.6	20.87	19.38	16.87	14.22
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-ESG	05-12-2020	851.24	2.29	-1.51	-0.76	-1.03	2.12	11.38	14.3	11.98	-	11.46
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	2,077.95	2.01	-2.19	-1.54	-1.91	3.55	10.62	-	-	-	3.98
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	28.08	0.72	-2.24	-1.32	-2.76	2.1	10.45	-	-	-	5.24
Kotak Large Cap Fund - Growth | Invest Online	Equity: Large Cap	29-12-1998	11,086.61	1.73	-2.55	-1.82	-1.93	1.79	10.0	15.61	14.88	13.63	18.31
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online	Index Fund	21-06-2021	1,047.74	0.32	-3.07	-2.36	-2.13	2.08	9.8	13.38	-	-	11.39
Kotak Multicap Fund-Regular Plan-Growth | Invest Online	Equity: Multi Cap	03-09-2021	23,057.25	1.6	-4.64	-3.9	-4.18	2.83	9.62	23.13	-	-	16.33
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	03-03-2021	880.33	0.49	-2.22	-1.23	-3.28	0.66	9.14	20.33	-	-	15.14
Kotak Midcap Fund - Regular Plan - Growth | Invest Online	Equity: Mid Cap	30-03-2007	60,636.84	1.38	-3.37	-2.16	-5.57	-3.44	9.13	21.4	21.38	18.24	14.67
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Quantitative	02-08-2023	562.51	1.81	-2.35	-1.29	-1.75	1.8	8.73	-	-	-	17.52
Kotak Credit Risk Fund - Growth | Invest Online	Debt: Credit Risk	01-05-2010	706.86	1.71	0.31	0.42	1.07	3.31	8.54	7.53	5.73	6.71	7.37
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	ETFs	22-03-2022	174.99	0.09	-3.16	-2.45	-1.49	2.54	8.3	16.94	-	-	14.77
Kotak Medium Term Fund - Growth | Invest Online	Debt: Medium Duration	21-03-2014	2,014.86	1.63	0.22	0.33	1.11	3.21	8.26	7.99	6.36	6.97	7.53
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online	Debt: Floater	05-05-2019	3,368	0.63	0.22	0.25	1.2	2.66	7.85	7.84	6.32	-	6.91
Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	25-11-1999	8,508.93	1.73	-1.68	-1.06	-3.03	-0.11	7.81	15.17	15.01	13.53	11.87
Kotak Equity Savings Fund - Regular - Growth | Invest Online	Hybrid: Equity Savings	11-10-2014	9,650.52	1.75	-1.86	-1.64	-0.91	2.9	7.8	11.1	10.29	9.43	9.1
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	591.93	0.4	0.08	0.13	0.99	2.6	7.8	-	-	-	7.82
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online	Equity: Thematic-Business-Cycle	05-09-2022	3,108.04	1.92	-4.02	-3.11	-5.08	-1.44	7.79	17.79	-	-	14.81
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online	Index Fund	13-10-2022	548.43	0.4	0.03	0.13	1.01	2.17	7.52	7.59	-	-	7.66
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online	Index Fund	11-02-2022	7,115.59	0.35	0.48	0.48	1.45	2.79	7.49	7.6	-	-	6.28
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online	Equity: Thematic-Innovation	31-10-2019	3,341.75	1.84	-5.03	-4.66	-7.56	-3.56	7.36	20.75	17.46	-	19.51
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online	Index Fund	07-06-2024	142.7	0.94	-3.23	-2.52	-1.73	2.05	7.29	-	-	-	5.05
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online	Debt: Corporate Bond	21-09-2007	18,840.53	0.69	-0.01	0.05	0.67	2.01	7.1	7.52	6.09	7.25	7.29
Kotak Money Market Fund - (Growth) | Invest Online	Debt: Money Market	14-07-2003	32,187.7	0.35	0.3	0.36	1.3	2.76	7.09	7.38	6.19	6.62	7.05
Kotak Banking and PSU Debt - Growth | Invest Online	Debt: Banking and PSU	29-12-1998	5,608.26	0.75	-	0.05	0.87	2.16	7.03	7.41	5.97	7.33	7.29
Kotak ELSS Tax Saver Fund-Growth | Invest Online	Equity: ELSS	01-11-2005	6,452.11	1.75	-2.14	-1.19	-2.52	-0.7	6.92	15.99	16.42	15.14	12.85
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-07-2018	17,852.25	1.65	-1.58	-1.08	-1.15	0.87	6.92	11.52	10.17	-	10.2
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	17-11-2022	7,869.96	0.32	0.26	0.32	1.08	2.48	6.91	7.95	-	-	7.78
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online	Index Fund	22-12-2022	103.61	0.41	0.42	0.46	1.33	2.7	6.88	7.17	-	-	7.17
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	311.84	0.93	-2.34	-1.45	-3.12	-2.22	6.71	-	-	-	-8.27
Kotak Bond Short Term Plan-(Growth) | Invest Online	Debt: Short Duration	02-05-2002	18,022.01	1.12	0.03	0.08	0.69	1.86	6.66	7.06	5.56	6.79	7.32
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online	Debt: Low Duration	05-03-2008	15,282.84	1.18	0.14	0.18	0.95	2.38	6.64	6.92	5.67	6.75	6.92
Kotak Savings Fund -Growth | Invest Online	Debt: Ultra Short Duration	01-08-2004	14,243.17	0.82	0.3	0.36	1.25	2.68	6.6	6.89	5.72	6.41	7.17
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	11-10-2023	22.01	0.39	0.09	0.09	0.8	1.28	6.5	-	-	-	8.3
Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	29-09-2005	72,153.44	1.05	0.57	0.65	1.63	2.97	6.41	7.22	6.09	5.93	6.88
Kotak Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	05-11-2003	29,817.08	0.31	0.45	0.43	1.42	2.85	6.33	6.88	5.77	6.06	6.85
Kotak Nifty India Consumption ETF | Invest Online	ETFs	28-07-2022	35.1	0.1	-6.67	-5.85	-8.21	-1.83	5.73	17.19	-	-	12.94
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online	Index Fund	11-02-2022	3,207.85	0.36	0.12	0.15	0.36	0.02	5.71	7.77	-	-	6.64
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online	Debt: Overnight	05-01-2019	5,951.71	0.16	0.46	0.44	1.33	2.67	5.63	6.29	5.36	-	5.06
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online	Index Fund	15-02-2023	189.75	0.43	0.41	0.35	0.33	0.34	5.35	-	-	-	7.7
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online	Debt: Dynamic Bond	26-05-2008	2,677.11	1.33	0.12	0.27	0.67	1.38	5.24	7.25	5.45	7.5	7.86
Kotak Debt Hybrid - Growth | Invest Online	Hybrid: Conservative	02-12-2003	3,107.59	1.66	-0.88	-0.62	-0.18	1.11	4.91	9.97	9.25	9.53	8.34
Kotak Bond Fund - Regular Plan Growth | Invest Online	Debt: Medium to Long Duration	25-11-1999	2,064.46	1.65	-0.19	-0.07	0.24	0.53	4.49	6.64	4.78	6.67	8.13
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online	Equity: Sectoral-Infrastructure	25-02-2008	2,353.04	2.0	-3.11	-2.05	-5.51	-3.53	3.82	20.33	24.56	16.29	13.6
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	15-06-2023	519.13	0.73	-2.69	-1.76	-4.41	-0.34	3.65	-	-	-	14.02
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	10-04-2023	181.5	0.9	-4.86	-3.86	-7.94	-6.84	3.23	-	-	-	24.51
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	1,802.16	2.04	-8.5	-8.08	-10.57	-3.1	2.99	-	-	-	13.36
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online	Debt: Gilt	11-11-2003	3,263.42	1.48	-0.32	-0.19	-0.07	-0.97	1.36	5.75	4.38	6.89	7.0
Kotak Gilt-Investment Regular-Growth | Invest Online	Debt: Gilt	29-12-1998	3,263.42	1.48	-0.32	-0.19	-0.07	-0.97	1.36	5.75	4.38	6.89	8.66
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	128.27	0.62	-0.45	-0.29	-0.44	-1.64	1.32	-	-	-	4.58
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	40.16	0.63	-5.56	-4.47	-9.56	-9.02	0.74	-	-	-	0.74
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Special-Opportunities	05-06-2024	1,626.68	2.08	-8.19	-7.45	-7.45	-2.4	0.39	-	-	-	-5.13
Kotak Nifty Alpha 50 ETF | Invest Online	ETFs	22-12-2021	736.42	0.3	-3.33	-2.29	-5.12	-6.82	0.13	21.42	-	-	7.92
Kotak Active Momentum Fund - Regular Plan - Growth	Equity: Thematic-Active-Momentum	29-07-2025	1,391.8	2.12	-2.31	-1.45	0.6	-	-	-	-	-	2.7
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	265.39	2.42	-2.73	-1.11	-5.48	-2.7	-	-	-	-	-0.83
Kotak Rural Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	06-11-2025	907.29	2.25	-3.39	-2.71	-	-	-	-	-	-	-1.57
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	4.25	0.25	-2.15	-1.23	-2.49	2.54	-	-	-	-	19.2
Kotak MSCI India ETF	ETFs	19-02-2025	1,720.81	0.4	-2.89	-2.09	-1.91	2.0	-	-	-	-	13.94
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	4.92	0.1	-3.51	-2.57	-2.9	-0.07	-	-	-	-	13.75
Kotak Nifty200 Quality 30 ETF	ETFs	23-06-2025	2.29	0.25	-1.77	-1.03	-0.36	4.35	-	-	-	-	1.26
Kotak Nifty 200 Momentum 30 ETF	ETFs	22-09-2025	5.17	0.24	-2.65	-1.74	-4.28	-	-	-	-	-	-4.57
Kotak Nifty Chemicals ETF	ETFs	23-10-2025	26.46	0.25	-4.23	-3.12	-	-	-	-	-	-	-4.35
Kotak Nifty Next 50 ETF	ETFs	18-12-2025	0	0.0	-	-	-	-	-	-	-	-	-0.96
Kotak Gold Silver Passive FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	06-10-2025	581.72	0.45	25.81	24.76	-	-	-	-	-	-	70.14
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	16.14	0.31	-3.49	-2.87	-2.56	1.09	-	-	-	-	9.54
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	216.32	0.3	0.11	0.16	1.02	2.51	-	-	-	-	6.8
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	27-03-2025	359.03	0.35	0.26	0.31	1.27	2.77	-	-	-	-	5.82
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	225.63	0.47	1.36	2.99	1.58	8.91	-	-	-	-	17.49
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	17.43	0.63	-3.56	-2.65	-3.12	-0.52	-	-	-	-	10.58
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	25.5	0.92	-4.63	-4.05	-2.6	0.86	-	-	-	-	0.02
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	Index Fund	27-06-2025	339.67	0.35	-0.01	0.04	0.88	2.45	-	-	-	-	2.74
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	23-06-2025	14.47	0.6	-1.82	-1.07	-0.48	4.09	-	-	-	-	1.45
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	28-07-2025	18.07	0.94	-3.37	-2.32	-5.36	-	-	-	-	-	-5.74
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth	Index Fund	17-09-2025	726.77	0.32	0.18	0.23	1.12	-	-	-	-	-	1.66
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	20-11-2025	14.58	0.52	-3.7	-2.89	-	-	-	-	-	-	-3.59
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	467.92	2.34	-3.91	-3.1	-7.16	-9.14	-2.68	-	-	-	11.87
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	27-08-2023	15.57	0.72	-5.85	-4.83	-11.06	-10.14	-2.75	-	-	-	7.66
Kotak-Small Cap Fund - Growth | Invest Online	Equity: Small Cap	24-02-2005	17,257.64	1.66	-5.09	-3.99	-9.95	-10.32	-4.0	14.37	18.56	16.83	16.32
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	662.36	2.32	-2.58	-2.49	-0.53	1.72	-4.06	-	-	-	7.71
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	34.54	0.96	-10.51	-9.64	-15.0	-15.87	-7.96	-	-	-	-11.78
Kotak Nifty IT ETF | Invest Online	ETFs	01-03-2021	420.44	0.09	0.89	0.59	6.59	8.63	-8.2	10.34	-	-	10.86