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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	3,301.61	0.5	41.05	7.51	12.64	25.46	49.68	26.84	14.43	14.02	10.42
Kotak Silver ETF | Invest Online	ETFs	05-12-2022	1,507.1	0.45	43.2	8.19	16.43	27.72	49.45	-	-	-	23.23
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Silver	05-04-2023	177.05	0.14	41.89	7.49	15.45	26.92	48.06	-	-	-	21.12
Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	02-02-2021	3,527.78	0.62	15.16	1.41	12.13	20.83	33.72	27.49	-	-	17.39
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online	Fund of Funds-Overseas	26-09-2007	106.29	1.62	26.57	4.94	13.7	20.06	27.12	13.74	8.75	8.19	5.9
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online	Fund of Funds-Overseas	22-07-2021	508	1.59	12.7	4.26	11.86	16.4	21.52	17.98	-	-	3.99
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	29-12-2020	85.38	1.36	20.12	3.49	10.89	17.62	10.4	5.81	-	-	2.6
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online	Index Fund	14-08-2023	69.6	0.73	17.87	2.85	-3.26	22.0	9.76	-	-	-	22.97
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online	Debt: Floater	05-05-2019	3,126.55	0.63	6.09	0.3	1.32	4.71	8.58	7.65	6.46	-	6.98
Kotak Medium Term Fund - Growth | Invest Online	Debt: Medium Duration	21-03-2014	1,817.07	1.63	6.18	0.45	1.2	4.84	8.39	7.41	6.59	7.07	7.53
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online	Debt: Corporate Bond	21-09-2007	17,810.61	0.68	5.92	0.15	0.79	4.59	8.35	7.51	6.23	7.42	7.38
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	11-10-2023	22.08	0.39	5.81	-0.01	0.08	4.2	8.24	-	-	-	9.14
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online	Index Fund	13-10-2022	578.93	0.4	5.92	-	0.5	4.4	8.14	-	-	-	7.91
Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online	Fund of Funds-Domestic-Hybrid	01-08-2004	1,857.79	1.01	7.26	3.14	1.51	12.7	8.06	18.22	20.22	14.79	16.2
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online	Index Fund	11-02-2022	7,619.13	0.35	5.76	0.41	0.96	4.16	7.95	7.32	-	-	6.28
Kotak Banking and PSU Debt - Growth | Invest Online	Debt: Banking and PSU	29-12-1998	5,983.06	0.75	5.49	0.05	0.54	4.37	7.85	7.31	6.13	7.42	7.32
Kotak Bond Short Term Plan-(Growth) | Invest Online	Debt: Short Duration	02-05-2002	18,174.25	1.12	5.54	0.11	0.66	4.25	7.78	7.03	5.72	6.92	7.37
Kotak Money Market Fund - (Growth) | Invest Online	Debt: Money Market	14-07-2003	35,214.67	0.36	5.43	0.45	1.42	4.06	7.78	7.44	6.05	6.71	7.07
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online	Equity: Thematic-Innovation	31-10-2019	3,022.86	1.86	7.65	4.32	5.51	22.44	7.71	21.64	24.0	-	22.29
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	17-11-2022	5,085.13	0.32	5.38	0.24	1.02	3.98	7.53	-	-	-	8.1
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online	Debt: Low Duration	05-03-2008	14,131.32	1.18	5.19	0.34	1.23	3.99	7.53	6.93	5.68	6.89	7.0
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online	Index Fund	22-12-2022	104.26	0.41	5.37	0.42	1.23	3.87	7.49	-	-	-	7.4
Kotak Savings Fund -Growth | Invest Online	Debt: Ultra Short Duration	01-08-2004	15,954.41	0.83	4.93	0.41	1.35	3.7	7.15	6.89	5.58	6.49	7.21
Kotak Credit Risk Fund - Growth | Invest Online	Debt: Credit Risk	01-05-2010	694.84	1.71	6.64	0.66	1.64	5.28	7.07	7.02	5.73	6.8	7.38
Kotak Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	05-11-2003	38,176.23	0.31	4.64	0.46	1.41	3.3	6.86	6.93	5.56	6.14	6.87
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online	Index Fund	11-02-2022	3,004.27	0.36	4.38	-2.08	-1.6	3.41	6.78	7.63	-	-	6.77
Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	29-09-2005	71,608.2	1.05	4.49	0.35	1.3	3.05	6.63	7.18	5.85	5.92	6.89
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online	Index Fund	15-02-2023	196.79	0.43	4.1	-1.0	-1.7	3.11	6.57	-	-	-	8.1
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	27-02-2023	1,236.49	2.14	6.91	0.6	-3.01	14.43	6.36	-	-	-	17.62
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online	Debt: Overnight	05-01-2019	9,872.16	0.16	4.06	0.45	1.32	2.83	6.1	6.37	5.16	-	5.04
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	03-09-2023	8,198.91	1.73	8.23	4.78	4.29	14.97	6.08	-	-	-	17.7
Kotak Bond Fund - Regular Plan Growth | Invest Online	Debt: Medium to Long Duration	25-11-1999	2,094.8	1.66	3.98	-0.34	-0.43	3.0	5.8	6.65	5.36	6.64	8.21
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online	Debt: Dynamic Bond	26-05-2008	2,861.36	1.33	3.88	-0.19	-0.34	3.07	5.45	6.86	5.74	7.63	7.92
Kotak Equity Savings Fund - Regular - Growth | Invest Online	Hybrid: Equity Savings	11-10-2014	8,452.12	1.76	4.68	2.08	1.87	8.37	3.8	11.41	11.55	9.41	9.32
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online	Equity: Thematic-Business-Cycle	05-09-2022	2,848.67	1.93	5.49	4.35	3.62	20.72	3.76	-	-	-	18.6
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	161.8	0.62	1.79	-0.91	-1.47	1.11	3.37	-	-	-	5.64
Kotak Debt Hybrid - Growth | Invest Online	Hybrid: Conservative	02-12-2003	3,130.3	1.66	2.81	0.36	-0.44	4.92	3.04	9.67	10.7	9.5	8.42
Kotak Gilt-Investment Regular-Growth | Invest Online	Debt: Gilt	29-12-1998	4,006.68	1.48	1.48	-0.77	-1.56	0.96	3.02	6.11	5.05	6.95	8.77
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online	Debt: Gilt	11-11-2003	4,006.68	1.48	1.48	-0.77	-1.56	0.96	3.02	6.11	5.05	6.96	7.1
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-07-2018	17,537.3	1.66	3.32	1.49	-0.34	9.4	2.66	11.18	11.94	-	10.64
Kotak Midcap Fund - Regular Plan - Growth | Invest Online	Equity: Mid Cap	30-03-2007	57,375.2	1.4	2.3	2.76	2.49	22.86	2.58	20.46	28.1	18.39	15.24
Kotak Nifty India Consumption ETF | Invest Online	ETFs	28-07-2022	6.18	0.1	10.1	6.55	7.09	21.09	2.12	16.87	-	-	17.61
Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	25-11-1999	7,864.24	1.75	3.06	2.22	1.47	14.76	1.97	14.49	19.47	13.4	12.39
Kotak Flexicap Fund - Growth | Invest Online	Equity: Flexi Cap	05-09-2009	53,293.04	1.44	6.09	2.02	-1.32	15.28	1.94	15.65	19.42	14.18	14.26
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	1,373.36	2.08	7.11	6.8	8.32	20.61	1.1	-	-	-	22.41
Kotak Focused Fund- Regular plan - Growth Option | Invest Online	Equity: Focused	05-07-2019	3,658.99	1.89	6.72	3.04	2.13	16.69	0.99	14.9	20.01	-	16.44
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online	Index Fund	21-06-2021	930.57	0.35	6.28	2.61	-0.09	11.91	0.36	12.41	-	-	12.12
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	18.39	0.72	8.67	4.58	1.72	13.68	-	-	-	-	8.82
Kotak MSCI India ETF	ETFs	19-02-2025	854.5	0.4	-	3.12	-0.47	13.32	-	-	-	-	12.45
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	46	0.29	-	0.43	1.4	4.54	-	-	-	-	4.78
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	11.41	0.31	-	2.06	-0.8	10.81	-	-	-	-	8.39
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	30.68	0.61	-	3.33	-2.48	19.09	-	-	-	-	9.5
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	27-03-2025	481.96	0.35	-	0.5	1.5	-	-	-	-	-	3.64
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	16.84	0.72	5.38	4.08	0.34	15.02	-	-	-	-	5.45
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	422.22	2.41	15.4	9.67	11.78	29.23	-	-	-	-	14.78
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	244.94	0.93	-5.76	2.02	-4.62	18.96	-	-	-	-	-9.52
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	2,235.6	2.0	4.41	6.52	4.93	20.07	-	-	-	-	5.23
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	29.72	0.96	0.62	3.41	0.48	14.14	-	-	-	-	2.07
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	391	0.4	6.23	0.42	1.46	4.83	-	-	-	-	8.55
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	1.77	0.25	-	4.15	0.55	15.38	-	-	-	-	18.51
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	27.06	0.47	-	2.19	0.3	-	-	-	-	-	7.83
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	2.44	0.1	-	3.17	-1.68	-	-	-	-	-	13.71
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	8.01	0.63	-	3.11	-1.88	-	-	-	-	-	10.92
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	196.76	2.42	-	1.4	-2.61	-	-	-	-	-	0.93
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	13.83	0.92	-	0.75	-4.6	-	-	-	-	-	-2.24
Kotak Nifty200 Quality 30 ETF	ETFs	23-06-2025	0	0.25	-	5.17	-	-	-	-	-	-	1.41
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	23-06-2025	0	0.6	-	5.1	-	-	-	-	-	-	1.78
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	Index Fund	27-06-2025	0	0.35	-	0.37	-	-	-	-	-	-	0.78
Kotak Active Momentum Fund - Regular Plan - Growth	Equity: Thematic-Active-Momentum	29-07-2025	0	2.13	-	-	-	-	-	-	-	-	0.48
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	28-07-2025	0	0.94	-	-	-	-	-	-	-	-	-0.36
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	ETFs	22-03-2022	175.19	0.09	8.7	5.08	4.5	15.18	-0.01	16.95	-	-	16.85
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online	Equity: Thematic-Manufacturing	22-02-2022	2,484.14	1.97	4.27	6.19	3.46	19.4	-0.12	18.79	-	-	20.25
Kotak Large Cap Fund - Growth | Invest Online	Equity: Large Cap	29-12-1998	10,342.14	1.74	4.43	2.61	-0.26	12.98	-0.14	14.23	18.73	13.15	18.58
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	485.27	2.4	-4.8	1.99	3.1	12.96	-0.57	-	-	-	19.25
Kotak Nifty Midcap 50 ETF | Invest Online	ETFs	28-01-2022	71.44	0.05	2.77	3.72	-2.09	19.66	-0.87	23.61	-	-	20.99
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online	Index Fund	07-06-2024	111.43	0.94	8.01	4.99	4.26	14.65	-0.98	-	-	-	7.73
Kotak Large & Midcap Fund - Growth-Regular | Invest Online	Equity: Large and Mid Cap	05-09-2004	28,084.13	1.58	1.94	2.56	-0.12	15.3	-1.04	17.69	22.56	15.59	18.27
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	57.89	0.86	2.06	3.63	-2.33	19.06	-1.95	-	-	-	-1.23
Kotak Nifty MNC ETF | Invest Online	ETFs	05-08-2022	37.4	0.3	8.78	7.2	5.38	18.73	-1.96	15.98	-	-	16.34
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-ESG	05-12-2020	863.5	2.29	4.91	3.51	0.87	14.17	-1.98	13.44	-	-	12.12
Kotak Contra Fund - Regular Plan - Growth | Invest Online	Equity: Contra	27-07-2005	4,471.76	1.86	3.1	2.54	0.96	15.18	-2.26	20.3	23.75	16.21	14.42
Kotak Multicap Fund-Regular Plan-Growth | Invest Online	Equity: Multi Cap	03-09-2021	18,854.4	1.62	1.14	4.32	1.29	17.78	-2.6	22.17	-	-	17.97
Kotak ELSS Tax Saver Fund-Growth | Invest Online	Equity: ELSS	01-11-2005	6,354.72	1.76	0.01	2.71	-0.29	14.1	-2.93	15.19	21.23	14.44	13.14
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	27-08-2023	17.59	0.72	-2.36	2.83	0.72	16.31	-4.96	-	-	-	15.38
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Quantitative	02-08-2023	641.87	1.71	1.24	4.04	1.37	13.74	-5.37	-	-	-	20.95
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	10-04-2023	142.38	0.9	-3.98	2.11	-5.73	17.13	-7.22	-	-	-	31.8
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Special-Opportunities	05-06-2024	1,972.92	2.06	-2.81	4.74	0.1	15.23	-7.26	-	-	-	-2.93
Kotak-Small Cap Fund - Growth | Invest Online	Equity: Small Cap	24-02-2005	17,902.58	1.64	-4.57	3.58	-0.43	16.87	-7.41	15.3	27.72	17.79	17.22
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	76.48	1.03	1.88	1.01	-5.25	14.23	-8.02	-	-	-	-9.07
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online	Equity: Sectoral-Infrastructure	25-02-2008	2,387.7	2.0	-4.16	2.61	-1.8	19.6	-8.29	20.23	30.37	15.8	14.42
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	586.51	2.39	-9.69	3.46	-1.8	2.59	-8.62	-	-	-	8.62
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	03-03-2021	705.97	0.57	-0.2	3.47	-1.42	15.12	-9.11	15.36	-	-	16.56
Kotak Nifty IT ETF | Invest Online	ETFs	01-03-2021	341.79	0.09	-15.16	5.18	-5.2	-2.87	-13.33	10.02	-	-	10.3
Kotak Nifty Alpha 50 ETF | Invest Online	ETFs	22-12-2021	699.28	0.3	-9.26	2.89	-4.74	17.89	-13.45	17.09	-	-	10.3
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	15-06-2023	481.55	0.79	-6.65	2.93	-3.37	14.47	-15.05	-	-	-	17.3