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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	3,098.03	0.5	29.39	7.05	14.07	28.43	36.4	23.27	14.31	12.72	9.93
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online	Index Fund	14-08-2023	55.17	0.73	19.04	4.62	23.56	11.86	21.9	-	-	-	26.99
Kotak Silver ETF | Invest Online	ETFs	05-12-2022	1,221.06	0.45	22.94	11.84	8.17	18.11	20.12	-	-	-	18.26
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Silver	05-04-2023	104.62	0.6	22.94	11.83	8.47	18.2	19.55	-	-	-	15.79
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	02-02-2021	3,159.36	0.61	4.05	3.43	9.75	0.94	15.12	28.89	-	-	15.68
Kotak Nifty IT ETF | Invest Online	ETFs	01-03-2021	184.1	0.09	-8.71	3.51	8.93	-13.34	15.1	15.14	-	-	12.81
Kotak International REIT FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	29-12-2020	65.07	1.36	9.45	3.89	6.12	9.14	14.99	4.27	-	-	0.61
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	581.17	2.4	-6.36	3.2	10.93	-10.77	14.27	-	-	-	13.43
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	434.3	2.4	-6.67	2.14	10.39	-3.36	13.77	-	-	-	20.98
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	27-02-2023	1,212.36	2.15	8.42	1.21	15.83	3.04	12.59	-	-	-	20.34
Kotak Global Emerging Market Fund - Growth | Invest Online	Fund of Funds-Overseas	26-09-2007	93.43	1.62	12.42	3.43	8.7	9.43	12.34	9.53	8.0	4.93	5.27
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online	Index Fund	11-02-2022	3,070.99	0.36	5.65	0.09	4.39	5.7	11.08	9.54	-	-	7.66
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	11-10-2023	21.41	0.39	5.84	-0.02	4.08	5.92	11.05	-	-	-	10.51
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online	Index Fund	15-02-2023	213.31	0.43	5.53	0.23	4.35	5.43	10.92	-	-	-	9.61
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online	Index Fund	13-10-2022	577.3	0.4	5.21	0.63	3.64	5.19	9.91	-	-	-	8.36
Kotak Medium Term Fund - Growth | Invest Online	Debt: Medium Duration	21-03-2014	1,908.93	1.63	4.97	0.45	3.46	4.95	9.71	7.88	6.98	7.17	7.59
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online	Debt: Corporate Bond	21-09-2007	16,631.02	0.68	4.95	0.4	3.56	5.08	9.69	7.88	6.53	7.49	7.46
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online	Debt: Floater	05-05-2019	3,311.31	0.63	4.62	0.6	3.19	4.88	9.43	7.89	6.84	-	7.01
Kotak Banking and PSU Debt - Growth | Invest Online	Debt: Banking and PSU	29-12-1998	6,215.39	0.75	4.78	0.39	3.55	4.95	9.41	7.81	6.47	7.55	7.36
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	17-11-2022	2,217.61	0.32	4.25	0.48	2.81	4.49	9.18	-	-	-	8.42
Kotak Bond Short Term Plan-(Growth) | Invest Online	Debt: Short Duration	02-05-2002	17,821	1.12	4.74	0.41	3.39	4.88	9.18	7.48	6.02	7.06	7.41
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online	Index Fund	11-02-2022	7,702.96	0.35	4.61	0.75	3.0	4.74	9.13	8.14	-	-	6.39
Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online	Fund of Funds-Overseas	22-07-2021	476	1.59	0.75	2.35	8.65	-2.44	8.99	19.59	-	-	1.26
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online	Debt: Dynamic Bond	26-05-2008	2,879.43	1.33	4.21	-0.82	2.92	3.97	8.75	7.96	6.31	8.0	8.05
Kotak Bond Fund - Regular Plan Growth | Invest Online	Debt: Medium to Long Duration	25-11-1999	2,131.69	1.66	4.43	-0.27	3.21	4.32	8.68	7.89	5.72	7.01	8.31
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	01-08-2004	1,798.25	0.99	5.23	1.69	12.03	2.62	8.56	22.78	22.13	14.74	16.29
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online	Index Fund	22-12-2022	103.32	0.41	4.13	0.8	2.59	4.26	8.39	-	-	-	7.62
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	208.23	0.62	3.88	-1.7	2.61	3.8	8.38	-	-	-	8.46
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online	Equity: Thematic-Others	05-09-2022	2,728.53	1.95	1.3	2.0	16.63	-0.84	8.29	-	-	-	18.58
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-07-2018	17,340.81	1.66	3.2	0.34	9.44	0.99	8.19	14.57	14.38	-	11.01
Kotak Money Market Fund - (Growth) | Invest Online	Debt: Money Market	14-07-2003	31,418.88	0.36	4.0	0.71	2.58	4.29	8.17	7.42	6.0	6.76	7.09
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online	Debt: Low Duration	05-03-2008	12,858.36	1.17	3.87	0.57	2.64	4.14	7.95	7.04	5.85	6.97	7.03
Kotak Credit Risk Fund - Growth | Invest Online	Debt: Credit Risk	01-05-2010	704.05	1.71	4.87	0.45	3.23	4.79	7.8	7.07	6.11	6.85	7.38
Kotak Savings Fund -Growth | Invest Online	Debt: Ultra Short Duration	01-08-2004	15,405.5	0.81	3.56	0.61	2.3	3.83	7.48	6.87	5.56	6.56	7.22
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option	Index Fund	28-03-2024	102.03	0.23	3.34	0.52	1.85	3.62	7.45	-	-	-	7.39
Kotak Gilt-Investment Regular-Growth | Invest Online	Debt: Gilt	29-12-1998	3,895	1.48	3.04	-2.08	1.96	2.76	7.27	7.69	5.48	7.46	8.92
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online	Debt: Gilt	11-11-2003	3,895	1.48	3.04	-2.08	1.96	2.76	7.27	7.69	5.48	7.47	7.26
Kotak Liquid Fund Regular Plan Growth | Invest Online	Debt: Liquid	05-11-2003	42,664.5	0.31	3.26	0.56	1.83	3.56	7.22	6.88	5.44	6.19	6.88
Kotak Equity Arbitrage Fund - Growth | Invest Online	Hybrid: Arbitrage	29-09-2005	67,196.29	1.05	3.2	0.56	1.75	3.54	7.0	7.01	5.71	5.95	6.91
Kotak Debt Hybrid - Growth | Invest Online	Hybrid: Conservative	02-12-2003	3,126.71	1.66	3.07	-0.43	5.17	1.95	6.98	12.24	12.12	9.81	8.53
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	1,247.06	2.12	-1.97	0.39	11.77	-2.69	6.95	-	-	-	19.26
Kotak Nifty Midcap 50 ETF | Invest Online	ETFs	28-01-2022	68.13	0.05	3.69	3.19	21.4	-0.06	6.94	32.43	-	-	22.95
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online	Index Fund	21-06-2021	899.74	0.35	5.7	-0.09	11.62	1.28	6.73	18.01	-	-	12.73
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online	Equity: Thematic-Others	31-10-2019	2,807	1.88	1.14	1.61	16.32	-1.63	6.49	24.73	26.95	-	21.95
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online	Debt: Overnight	05-01-2019	6,608.59	0.16	2.78	0.46	1.47	3.06	6.42	6.33	5.04	-	5.03
Kotak Equity Hybrid - Growth | Invest Online	Hybrid: Aggressive	25-11-1999	7,411.25	1.76	0.95	1.93	12.89	-2.02	6.4	18.84	21.92	13.05	12.46
Kotak Emerging Equity Scheme - Growth | Invest Online	Equity: Mid Cap	30-03-2007	53,469.78	1.42	-0.78	4.1	20.21	-3.4	6.08	27.28	31.2	18.27	15.26
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	ETFs	22-03-2022	171.8	0.09	3.92	-0.03	10.73	1.23	5.95	20.11	-	-	16.55
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	10-04-2023	129.9	0.9	-0.25	6.44	24.02	-4.98	5.66	-	-	-	38.24
Kotak Flexicap Fund - Growth | Invest Online	Equity: Flexi Cap	05-09-2009	50,812	1.46	6.76	1.98	16.52	1.85	5.66	22.75	22.29	14.5	14.53
Kotak Bluechip Fund - Growth | Invest Online	Equity: Large Cap	29-12-1998	10,137.3	1.73	3.8	0.04	12.58	-0.29	5.64	20.07	22.05	13.06	18.76
Kotak Equity Savings Fund - Regular - Growth | Invest Online	Hybrid: Equity Savings	11-10-2014	8,254.99	1.76	2.26	0.16	6.19	0.64	5.35	12.58	12.33	9.31	9.3
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online	Index Fund	07-06-2024	105.71	0.94	3.48	-0.11	10.47	0.75	4.77	-	-	-	5.07
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	03-09-2023	7,948.15	1.74	3.06	2.23	10.18	-0.02	4.57	-	-	-	16.97
Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online	Equity: Focused	05-07-2019	3,536.63	1.89	3.79	1.58	14.2	-0.57	3.84	20.16	22.26	-	16.6
Kotak Nifty India Consumption ETF | Invest Online	ETFs	28-07-2022	5.98	0.1	1.48	-1.22	11.92	-0.82	3.14	-	-	-	15.84
Kotak India EQ Contra Fund - Growth | Invest Online	Equity: Contra	27-07-2005	4,282.1	1.86	1.07	1.39	14.09	-3.24	2.44	26.3	26.55	15.66	14.49
Kotak Multicap Fund-Regular Plan-Growth | Invest Online	Equity: Multi Cap	03-09-2021	17,935.83	1.63	-1.21	1.38	16.39	-5.06	2.43	29.51	-	-	18.47
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-ESG	05-12-2020	875.98	2.28	3.54	0.74	13.67	-1.42	1.87	18.94	-	-	12.47
Kotak Equity Opportunities Fund - Growth-Regular | Invest Online	Equity: Large and Mid Cap	05-09-2004	27,049.37	1.59	1.08	1.65	15.16	-3.04	1.27	24.57	25.11	15.6	18.45
Kotak-Small Cap Fund - Growth | Invest Online	Equity: Small Cap	24-02-2005	17,328.57	1.66	-4.53	4.46	17.98	-7.55	0.69	21.82	33.62	18.16	17.44
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	9.77	0.31	-	-0.4	11.32	-	-	-	-	-	8.47
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	413	0.4	4.59	0.59	3.15	4.78	-	-	-	-	6.87
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	55.64	0.86	3.21	3.1	21.07	-0.58	-	-	-	-	-0.19
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	1.11	0.25	-	0.73	13.65	-	-	-	-	-	16.25
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	28.78	0.96	-2.41	-2.82	10.24	-2.05	-	-	-	-	-1.0
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	215.28	0.93	-2.88	3.33	23.22	-8.29	-	-	-	-	-6.75
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	2,242.66	1.99	-1.5	2.03	14.83	-3.89	-	-	-	-	-0.72
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	24.93	0.73	-	5.38	22.35	-	-	-	-	-	10.7
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	11.95	0.72	6.12	0.21	12.07	-	-	-	-	-	6.27
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	11.07	0.72	3.56	0.71	13.53	-	-	-	-	-	3.63
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	391.45	2.41	2.78	2.04	15.88	-	-	-	-	-	2.23
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	79.09	1.04	5.26	1.24	17.67	-2.16	-	-	-	-	-6.92
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Others	05-06-2024	2,090.79	2.02	-4.38	0.12	14.83	-6.49	-	-	-	-	-5.02
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	73	0.29	-	0.63	2.97	-	-	-	-	-	3.26
Kotak MSCI India ETF	ETFs	19-02-2025	1,174.45	0.4	-	0.48	13.34	-	-	-	-	-	12.03
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	07-03-2025	579.48	0.35	-	0.58	2.13	-	-	-	-	-	2.17
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	1.66	0.1	-	3.02	-	-	-	-	-	-	13.97
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	4.77	0.48	-	-0.96	-	-	-	-	-	-	6.69
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	5.41	0.78	-	2.98	-	-	-	-	-	-	11.38
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	171	2.42	-	0.83	-	-	-	-	-	-	2.12
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	12	0.92	-	0.22	-	-	-	-	-	-	2.05
Kotak ELSS Tax Saver Fund-Growth | Invest Online	Equity: ELSS	01-11-2005	6,267.72	1.76	-0.77	0.37	13.79	-4.81	-1.16	21.77	23.84	14.39	13.26
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online	Equity: Thematic-Manufacturing	22-02-2022	2,429.46	1.97	-0.62	0.65	13.66	-2.8	-2.15	23.33	-	-	20.08
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Quantitative	02-08-2023	659.05	1.66	-0.92	0.78	11.2	-4.3	-5.52	-	-	-	22.48
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	03-03-2021	642.7	0.57	-0.89	0.59	14.34	-7.67	-6.09	22.93	-	-	17.37
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online	Equity: Sectoral-Infrastructure	25-02-2008	2,402.43	1.99	-4.19	2.37	20.93	-8.22	-6.1	28.74	32.82	16.02	14.77
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	28-08-2023	17.14	0.72	-3.24	3.76	16.08	-8.33	-6.48	-	-	-	16.98
Kotak Nifty MNC ETF | Invest Online	ETFs	05-08-2022	35.59	0.3	1.59	0.75	12.14	-3.61	-6.98	-	-	-	15.01
Kotak Nifty Alpha 50 ETF | Invest Online	ETFs	22-12-2021	655.08	0.3	-7.29	3.61	21.22	-12.07	-7.29	24.15	-	-	11.73
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	15-06-2023	446.17	0.79	-4.23	2.42	18.15	-11.23	-12.54	-	-	-	21.08