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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	2,018.23	0.45	95.27	35.29	52.56	77.44	83.86	-	-	-	36.39
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Silver	05-04-2023	371.81	0.6	85.85	29.37	46.19	69.06	75.94	-	-	-	33.78
Kotak Gold Fund Growth | Invest Online	Fund of Funds-Domestic-Gold	18-03-2011	4,153.13	0.5	67.68	18.4	32.76	35.85	66.74	34.95	18.95	15.62	11.66
Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	02-02-2021	3,716.72	0.62	18.75	1.73	8.85	37.92	26.02	32.89	-	-	17.74
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online	Fund of Funds-Overseas	26-09-2007	163.09	1.62	32.09	0.68	13.95	33.72	25.29	18.26	8.87	8.34	6.11
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online	Index Fund	14-08-2023	67.21	0.73	23.09	3.08	3.24	13.09	16.47	-	-	-	24.25
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online	Fund of Funds-Overseas	22-07-2021	508	1.59	13.44	-	6.97	30.45	15.08	23.45	-	-	4.05
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	03-09-2023	8,958.44	1.72	16.06	5.82	10.68	18.27	13.15	-	-	-	20.81
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	27-02-2023	1,239.19	2.13	12.15	3.63	1.57	6.83	10.97	-	-	-	19.04
Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online	Fund of Funds-Domestic-Hybrid	01-08-2004	1,963.8	1.08	12.28	2.66	5.34	13.43	10.81	21.23	20.56	15.06	16.37
Kotak Credit Risk Fund - Growth | Invest Online	Debt: Credit Risk	01-05-2010	682.54	1.71	8.03	0.86	2.21	4.96	8.89	7.62	5.98	6.8	7.42
Kotak Medium Term Fund - Growth | Invest Online	Debt: Medium Duration	21-03-2014	1,836.6	1.63	7.69	1.03	2.02	4.33	8.61	8.09	6.52	7.05	7.6
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	450.74	0.4	7.12	0.72	1.61	3.94	8.59	-	-	-	8.85
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	29-12-2020	90.78	1.36	20.07	-0.82	8.3	19.54	8.52	10.65	-	-	2.53
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online	Debt: Floater	05-05-2019	2,988.76	0.63	6.99	0.74	1.51	3.75	8.38	7.93	6.39	-	7.0
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online	Debt: Corporate Bond	21-09-2007	17,545.56	0.68	7.03	0.91	1.38	3.4	8.28	7.89	6.19	7.35	7.42
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	11-10-2023	20.82	0.39	6.93	0.79	0.7	2.06	8.17	-	-	-	9.23
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online	Index Fund	13-10-2022	548.34	0.4	6.99	0.78	1.06	3.35	8.17	8.0	-	-	8.0
Kotak Banking and PSU Debt - Growth | Invest Online	Debt: Banking and PSU	29-12-1998	5,800.08	0.75	6.66	1.0	1.3	3.1	7.92	7.66	6.11	7.42	7.33
Kotak Bond Short Term Plan-(Growth) | Invest Online	Debt: Short Duration	02-05-2002	18,155.53	1.12	6.51	0.8	1.17	3.02	7.68	7.4	5.66	6.85	7.38
Kotak Money Market Fund - (Growth) | Invest Online	Debt: Money Market	14-07-2003	32,820.86	0.35	6.11	0.52	1.42	3.37	7.62	7.53	6.08	6.69	7.07
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online	Index Fund	11-02-2022	7,340.48	0.35	6.48	0.61	1.27	3.38	7.53	7.89	-	-	6.3
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	17-11-2022	6,345.9	0.0	6.33	0.79	1.42	3.22	7.34	-	-	-	8.14
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online	Debt: Low Duration	05-03-2008	14,043.91	1.18	5.94	0.61	1.37	3.32	7.34	7.09	5.66	6.86	7.0
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online	Index Fund	22-12-2022	104.77	0.41	6.01	0.48	1.36	3.32	7.09	-	-	-	7.35
Kotak Savings Fund -Growth | Invest Online	Debt: Ultra Short Duration	01-08-2004	15,340.44	0.83	5.62	0.53	1.39	3.2	7.04	7.0	5.6	6.47	7.2
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online	Index Fund	11-02-2022	2,937.18	0.36	5.99	1.24	0.2	1.58	7.01	8.51	-	-	7.02
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online	Index Fund	15-02-2023	188.02	0.43	5.7	1.18	0.37	1.04	6.75	-	-	-	8.4
Kotak Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	05-11-2003	29,473.72	0.31	5.28	0.47	1.42	3.01	6.73	6.96	5.61	6.12	6.87
Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	29-09-2005	71,517.53	1.05	5.18	0.59	1.4	2.82	6.71	7.21	5.92	5.93	6.89
Kotak Focused Fund- Regular plan - Growth Option | Invest Online	Equity: Focused	05-07-2019	3,696.84	1.89	11.42	2.35	5.21	14.47	6.22	17.71	20.02	-	16.96
Kotak Bond Fund - Regular Plan Growth | Invest Online	Debt: Medium to Long Duration	25-11-1999	2,075.29	1.66	5.32	1.0	0.53	1.6	6.13	7.21	5.38	6.52	8.23
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online	Debt: Dynamic Bond	26-05-2008	2,829.26	1.33	5.7	1.15	0.88	1.99	6.12	7.7	5.78	7.61	7.98
Kotak Equity Savings Fund - Regular - Growth | Invest Online	Hybrid: Equity Savings	11-10-2014	8,782.37	1.76	6.38	0.86	2.7	6.3	6.04	12.16	11.54	9.39	9.39
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online	Debt: Overnight	05-01-2019	8,619.27	0.16	4.65	0.44	1.35	2.73	6.01	6.36	5.21	-	5.05
Kotak Flexicap Fund - Growth | Invest Online	Equity: Flexi Cap	05-09-2009	54,083.13	1.44	9.09	0.84	1.15	10.9	6.0	18.13	19.17	13.97	14.36
Kotak Nifty India Consumption ETF | Invest Online	ETFs	28-07-2022	17.78	0.1	11.95	1.38	7.45	12.72	5.52	19.11	-	-	17.61
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online	Equity: Thematic-Innovation	31-10-2019	3,050.77	1.85	8.07	-0.39	3.74	19.26	5.19	24.01	23.12	-	21.95
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	1,562.31	2.07	9.1	0.97	7.72	16.14	4.97	-	-	-	22.28
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online	Equity: Thematic-Business-Cycle	05-09-2022	2,948.83	1.93	6.17	-0.45	2.21	13.71	4.85	18.4	-	-	18.18
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online	Index Fund	21-06-2021	958.76	0.35	9.38	1.48	2.6	8.5	4.54	14.64	-	-	12.57
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-07-2018	17,475.08	1.66	5.07	0.46	0.91	6.25	4.35	12.56	11.97	-	10.74
Kotak Debt Hybrid - Growth | Invest Online	Hybrid: Conservative	02-12-2003	3,096.53	1.66	4.89	1.36	1.17	3.25	4.31	10.69	10.98	9.4	8.48
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	149.34	0.62	3.69	1.32	-0.2	-0.49	4.15	-	-	-	6.5
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online	Debt: Gilt	11-11-2003	3,459.28	1.48	3.3	1.3	-0.21	-0.51	3.74	6.7	5.2	6.89	7.15
Kotak Gilt-Investment Regular-Growth | Invest Online	Debt: Gilt	29-12-1998	3,459.28	1.48	3.3	1.3	-0.21	-0.51	3.74	6.7	5.2	6.88	8.81
Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	25-11-1999	8,116.15	1.75	5.25	0.64	2.55	11.25	3.64	16.62	19.13	13.17	12.48
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	ETFs	22-03-2022	180.59	0.09	9.43	0.64	3.33	9.63	3.32	18.64	-	-	16.55
Kotak Large Cap Fund - Growth | Invest Online	Equity: Large Cap	29-12-1998	10,426.76	1.73	7.24	0.82	2.21	9.2	3.29	16.61	18.49	12.83	18.63
Kotak Midcap Fund - Regular Plan - Growth | Invest Online	Equity: Mid Cap	30-03-2007	58,299.59	1.39	3.64	-0.38	1.32	17.47	3.13	22.68	27.62	17.93	15.23
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online	Equity: Thematic-Manufacturing	22-02-2022	2,513.69	1.96	6.15	-0.03	2.98	15.32	2.93	21.12	-	-	20.22
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	31.14	0.96	-2.87	-4.22	-5.26	-2.28	2.68	-	-	-	-1.4
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online	Index Fund	07-06-2024	122.45	0.94	8.63	0.57	3.09	9.13	2.35	-	-	-	7.59
Kotak Nifty Midcap 50 ETF | Invest Online	ETFs	28-01-2022	79.95	0.05	4.63	0.36	-0.37	12.69	1.96	26.17	-	-	20.95
Kotak Multicap Fund-Regular Plan-Growth | Invest Online	Equity: Multi Cap	03-09-2021	20,284.98	1.62	4.21	1.36	3.37	12.62	1.92	24.21	-	-	18.36
Kotak Large & Midcap Fund - Growth-Regular | Invest Online	Equity: Large and Mid Cap	05-09-2004	28,380.64	1.57	4.6	0.65	1.51	11.12	1.51	20.03	22.18	15.43	18.32
Kotak Contra Fund - Regular Plan - Growth | Invest Online	Equity: Contra	27-07-2005	4,715.62	1.85	5.79	1.12	1.88	11.19	1.41	22.6	23.39	15.92	14.49
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-ESG	05-12-2020	850.26	2.29	7.11	0.65	2.57	8.78	1.22	15.32	-	-	12.34
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	58.78	0.86	3.81	0.28	-0.61	12.13	0.94	-	-	-	0.34
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	464.13	2.4	-3.92	0.55	-0.51	7.26	0.07	-	-	-	18.68
Kotak Nifty 200 Momentum 30 ETF	ETFs	22-09-2025	0	0.0	-	-	-	-	-	-	-	-	0.27
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	33.61	0.63	-	-2.39	-5.31	10.33	-	-	-	-	9.25
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	118.27	0.47	-	2.0	2.64	8.49	-	-	-	-	12.1
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	2.78	0.25	-	0.58	2.53	9.82	-	-	-	-	21.07
Kotak MSCI India ETF	ETFs	19-02-2025	613.34	0.4	-	0.79	1.69	8.82	-	-	-	-	15.12
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	35.09	0.34	-	0.58	1.43	3.62	-	-	-	-	5.5
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	12.61	0.31	-	1.51	2.19	7.65	-	-	-	-	11.73
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	27-03-2025	473.07	0.35	-	0.5	1.47	3.19	-	-	-	-	4.27
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth	Index Fund	17-09-2025	0	0.32	-	-	-	-	-	-	-	-	0.33
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	4.64	0.1	-	-0.24	-0.9	12.32	-	-	-	-	15.18
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	9.57	0.63	-	-0.31	-1.11	11.81	-	-	-	-	12.27
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	229	2.42	-	-0.68	-1.22	-	-	-	-	-	2.55
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	18.69	0.92	-	1.57	-0.16	-	-	-	-	-	1.19
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	28-07-2025	10.66	0.94	-	-1.46	-	-	-	-	-	-	-0.1
Kotak Active Momentum Fund - Regular Plan - Growth	Equity: Thematic-Active-Momentum	29-07-2025	1,376.24	2.13	-	0.62	-	-	-	-	-	-	2.11
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	Index Fund	27-06-2025	359.91	0.35	-	0.75	1.64	-	-	-	-	-	1.69
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	23-06-2025	12.56	0.6	-	-0.49	-	-	-	-	-	-	1.8
Kotak Nifty200 Quality 30 ETF	ETFs	23-06-2025	2.17	0.25	-	-0.46	1.47	-	-	-	-	-	1.47
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	18.98	0.72	7.6	0.53	2.34	9.52	-	-	-	-	7.68
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	504.15	2.41	16.32	-0.91	8.23	24.58	-	-	-	-	15.7
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	2,182.35	2.0	5.93	0.05	4.18	16.92	-	-	-	-	6.77
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	22.07	0.72	11.3	1.23	3.94	10.32	-	-	-	-	11.46
Kotak ELSS Tax Saver Fund-Growth | Invest Online	Equity: ELSS	01-11-2005	6,278.37	1.76	1.86	0.32	0.36	8.48	-1.11	16.9	20.49	14.18	13.17
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	79.58	1.03	7.25	1.26	0.92	8.0	-1.23	-	-	-	-4.32
Kotak Nifty MNC ETF | Invest Online	ETFs	05-08-2022	37.06	0.3	8.87	-1.12	3.61	13.85	-1.56	16.55	-	-	15.81
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	27-08-2023	17.34	0.72	-1.51	-1.26	-1.36	9.05	-2.74	-	-	-	15.06
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Quantitative	02-08-2023	594.73	1.81	3.86	1.69	2.95	7.44	-3.77	-	-	-	21.3
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Special-Opportunities	05-06-2024	1,869.04	2.06	-0.97	0.33	1.49	11.58	-4.27	-	-	-	-1.28
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	10-04-2023	160.5	0.9	-2.89	-1.77	-5.84	9.94	-5.44	-	-	-	30.92
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	03-03-2021	762.24	0.57	2.08	0.24	1.13	8.12	-6.0	18.46	-	-	16.74
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online	Equity: Sectoral-Infrastructure	25-02-2008	2,340.71	2.0	-2.83	-1.09	-1.51	11.93	-6.86	22.83	31.03	15.57	14.42
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	259.94	0.93	-4.69	0.13	-1.21	9.47	-7.35	-	-	-	-8.36
Kotak-Small Cap Fund - Growth | Invest Online	Equity: Small Cap	24-02-2005	17,480.17	1.65	-5.68	-2.17	-4.39	8.79	-9.39	16.39	26.55	17.06	17.06
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	576.53	2.4	-9.73	-2.49	-2.06	8.08	-11.22	-	-	-	8.01
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	15-06-2023	493.79	0.79	-2.94	2.7	2.93	13.72	-12.52	-	-	-	18.45
Kotak Nifty Alpha 50 ETF | Invest Online	ETFs	22-12-2021	708.46	0.3	-8.9	-1.36	-3.07	9.23	-12.96	19.39	-	-	10.13
Kotak Nifty IT ETF | Invest Online	ETFs	01-03-2021	358.34	0.09	-17.92	-3.95	-5.5	6.02	-16.32	9.65	-	-	9.28