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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	3,512.73	0.35	14.4	10.74	-1.11	59.21	163.65	53.06	-	-	45.97
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Silver	05-04-2023	944.9	0.65	14.78	11.12	-1.82	59.09	161.05	51.29	-	-	46.28
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online	Fund of Funds-Overseas	26-09-2007	1,540.28	1.47	35.21	11.21	16.46	39.31	72.74	29.37	12.19	12.85	7.93
Kotak Gold Fund Growth | Invest Online	Fund of Funds-Domestic-Gold	18-03-2011	6,693.23	0.44	17.14	5.07	-2.24	23.17	62.12	35.43	24.35	16.9	12.44
Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	02-02-2021	4,214.61	0.61	26.43	13.87	27.4	27.38	57.62	34.42	23.36	-	22.06
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online	Fund of Funds-Overseas	22-07-2021	776.17	1.53	16.71	5.25	15.77	17.08	41.62	23.21	-	-	8.15
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	03-09-2023	13,447.43	1.66	1.65	0.63	-1.31	7.45	23.57	-	-	-	18.86
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	2,047.91	2.06	11.45	4.44	8.17	12.19	21.95	-	-	-	12.05
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	29-12-2020	104.48	1.31	3.7	1.37	0.88	5.85	20.95	9.75	3.88	-	3.25
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	294.03	0.58	8.25	-0.53	3.4	11.7	18.3	-	-	-	20.87
Kotak Nifty MNC ETF | Invest Online	ETFs	05-08-2022	44.65	0.3	6.42	1.77	2.53	7.0	15.68	17.02	-	-	15.36
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	496	2.54	12.97	6.95	8.98	9.5	15.3	-	-	-	17.75
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online	Equity: Thematic-Manufacturing	22-02-2022	2,669.42	1.98	3.62	0.92	1.2	4.67	11.77	20.92	-	-	18.4
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online	Equity: Thematic-Innovation	31-10-2019	3,495.3	1.86	4.14	4.0	7.42	3.4	11.62	20.95	15.86	-	20.14
Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online	Fund of Funds-Domestic-Hybrid	01-08-2004	2,451.32	1.1	-0.85	0.85	-3.38	0.07	10.03	16.74	16.05	14.84	15.97
Kotak Nifty Midcap 50 ETF | Invest Online	ETFs	28-01-2022	190.99	0.5	1.49	2.64	4.29	0.51	9.45	23.21	-	-	19.1
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	75.38	0.91	1.08	2.56	4.05	0.02	8.4	-	-	-	2.77
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Special-Opportunities	05-06-2024	1,428.91	2.24	1.89	2.57	6.92	1.92	8.25	-	-	-	1.14
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	91.37	1.07	2.2	-5.63	-6.34	3.28	7.68	-	-	-	0.11
Kotak Midcap Fund - Regular Plan - Growth | Invest Online	Equity: Mid Cap	30-03-2007	63,539.49	1.43	1.81	-0.34	1.59	1.23	7.21	20.4	17.82	17.65	14.71
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	11.89	0.1	1.49	1.61	3.33	0.93	7.06	-	-	-	16.57
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online	Index Fund	14-08-2023	97	0.74	-2.98	0.2	-0.75	-3.72	6.63	-	-	-	18.39
Kotak Focused Fund- Regular plan - Growth Option | Invest Online	Equity: Focused	05-07-2019	4,081.49	2.1	-3.74	-0.31	-3.3	-3.32	6.56	15.1	13.08	-	14.95
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	499.46	2.45	-8.04	-1.15	-6.62	-8.01	6.3	-	-	-	4.59
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	03-03-2021	1,066.56	0.77	2.64	0.73	2.1	2.93	6.29	19.23	13.87	-	15.2
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	30.72	1.18	1.12	1.54	3.09	0.5	6.2	-	-	-	13.49
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	19.42	0.25	0.56	0.71	0.74	0.68	6.17	-	-	-	17.69
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	27-03-2025	307.96	0.35	2.43	0.36	1.6	2.93	6.13	-	-	-	6.62
Kotak Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	05-11-2003	42,388.8	0.33	2.56	0.47	1.63	3.09	6.1	6.83	6.0	6.0	6.85
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	142.35	0.3	2.21	0.24	1.45	2.63	5.9	-	-	-	7.06
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	276.34	2.45	6.38	-1.34	2.69	6.5	5.79	-	-	-	7.86
Kotak Money Market Fund - (Growth) | Invest Online	Debt: Money Market	14-07-2003	33,699.93	0.37	2.04	0.13	1.12	2.54	5.78	7.09	6.29	6.52	7.03
Kotak Credit Risk Fund - Growth | Invest Online	Debt: Credit Risk	01-05-2010	761.17	1.71	1.46	0.07	0.2	1.7	5.6	7.14	5.56	6.51	7.29
Kotak Savings Fund -Growth | Invest Online	Debt: Ultra Short Duration	01-08-2004	16,823.91	0.82	1.99	0.11	1.13	2.46	5.56	6.64	5.84	6.3	7.15
Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	29-09-2005	69,951.21	3.14	2.0	0.03	0.98	2.58	5.54	6.88	6.08	5.87	6.84
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	536.99	0.4	1.64	0.04	0.83	1.95	5.53	-	-	-	7.23
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online	Index Fund	22-12-2022	96.48	0.41	2.16	0.4	1.26	2.64	5.51	6.81	-	-	7.0
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	41.7	0.8	0.32	0.67	0.63	0.39	5.44	-	-	-	5.93
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online	Index Fund	11-02-2022	6,742.37	0.35	2.16	0.26	1.15	2.67	5.42	7.12	-	-	6.2
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online	Debt: Overnight	05-01-2019	7,487.14	0.24	2.07	0.43	1.26	2.54	5.28	6.13	5.49	-	5.06
Kotak Multicap Fund-Regular Plan-Growth | Invest Online	Equity: Multi Cap	03-09-2021	25,768.72	1.6	-3.75	-0.89	-1.42	-3.26	5.09	20.85	-	-	15.33
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online	Debt: Low Duration	05-03-2008	16,258.95	1.18	1.57	-0.03	0.81	1.91	4.96	6.55	5.7	6.6	6.85
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online	Debt: Floater	05-05-2019	3,329.3	0.63	1.24	-0.15	0.27	1.58	4.89	7.23	6.17	-	6.73
Kotak Medium Term Fund - Growth | Invest Online	Debt: Medium Duration	21-03-2014	1,840.37	1.63	0.99	-0.01	-0.12	1.18	4.75	7.39	6.23	6.72	7.39
Kotak Equity Savings Fund - Regular - Growth | Invest Online	Hybrid: Equity Savings	11-10-2014	10,031.57	1.71	-1.22	-0.48	-0.27	-0.83	4.69	10.02	9.49	9.16	8.89
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	17-11-2022	7,746.81	0.32	1.37	-0.06	0.43	1.67	4.46	7.35	-	-	7.37
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	59.19	2.05	-2.94	0.24	-2.22	-2.7	3.98	-	-	-	6.77
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online	Index Fund	13-10-2022	523.53	0.4	0.98	0.03	0.21	1.41	3.96	6.8	-	-	7.23
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	10-04-2023	200.08	1.24	3.47	1.8	7.28	2.27	3.85	24.07	-	-	25.01
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online	Equity: Sectoral-Infrastructure	25-02-2008	2,373.02	2.01	3.35	-0.28	2.27	2.85	3.67	18.17	20.95	15.94	13.83
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Quantitative	02-08-2023	506.82	2.04	-2.97	-0.11	-4.06	-2.93	3.57	-	-	-	15.08
Kotak Banking and PSU Debt - Growth | Invest Online	Debt: Banking and PSU	29-12-1998	5,129.33	0.75	0.87	-0.14	0.14	0.94	3.5	6.67	5.93	7.13	7.24
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online	Debt: Corporate Bond	21-09-2007	16,877.17	0.7	0.81	-0.13	0.09	0.91	3.5	6.82	5.96	7.04	7.15
Kotak Bond Short Term Plan-(Growth) | Invest Online	Debt: Short Duration	02-05-2002	16,486.94	1.12	0.9	-0.14	0.17	1.04	3.37	6.42	5.52	6.57	7.25
Kotak Nifty Alpha 50 ETF | Invest Online	ETFs	22-12-2021	787.4	0.3	4.97	3.22	4.24	1.23	3.17	21.63	-	-	9.33
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	393.24	0.98	2.25	2.55	2.61	-0.62	3.17	-	-	-	-4.01
Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	25-11-1999	8,641.94	2.13	-1.21	-1.14	-1.37	-1.41	3.13	13.33	12.0	12.65	11.56
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online	Equity: Thematic-Business-Cycle	05-09-2022	3,064.28	2.0	-3.0	1.07	0.04	-2.99	2.54	15.27	-	-	13.73
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	1,686.78	2.09	-7.98	-0.06	-1.12	-8.64	1.83	-	-	-	11.79
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	11-10-2023	20.95	0.39	0.61	0.36	-0.67	0.6	1.62	-	-	-	7.45
Kotak Large & Midcap Fund - Growth-Regular | Invest Online	Equity: Large and Mid Cap	05-09-2004	30,251.05	1.6	-4.19	-1.95	-5.09	-4.72	1.46	15.58	14.52	15.14	17.58
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online	Debt: Dynamic Bond	26-05-2008	2,432.37	1.33	0.74	0.07	0.11	1.4	1.29	6.41	5.52	7.2	7.75
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	27-02-2023	1,446.78	2.28	-5.11	-1.84	-6.93	-5.59	1.1	11.58	-	-	13.96
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online	Index Fund	11-02-2022	3,427.73	0.39	0.82	-0.22	-0.74	0.62	1.09	6.56	-	-	6.29
Kotak Contra Fund - Regular Plan - Growth | Invest Online	Equity: Contra	27-07-2005	5,153.86	1.87	-5.82	-0.78	-4.7	-5.36	1.06	17.13	15.18	15.6	13.79
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	54.42	0.94	1.67	1.58	6.85	1.31	0.97	-	-	-	6.31
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online	Index Fund	15-02-2023	192.24	0.43	0.91	-0.24	-0.41	0.25	0.51	6.29	-	-	7.07
Kotak Bond Fund - Regular Plan Growth | Invest Online	Debt: Medium to Long Duration	25-11-1999	1,882.05	1.65	0.1	-0.05	-0.49	0.18	0.35	5.57	4.99	6.17	8.04
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-07-2018	17,183.82	1.75	-2.74	-0.25	-1.87	-2.83	0.21	9.38	8.69	-	9.59
Kotak Dividend Yield Fund - Regular -Growth	Equity: Dividend Yield	05-01-2025	226.64	2.45	-	-1.35	-5.54	-	-	-	-	-	-5.98
Kotak Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	04-02-2026	743.73	2.37	-	-3.04	-	-	-	-	-	-	-1.43
Kotak Active Momentum Fund - Regular Plan - Growth	Equity: Thematic-Active-Momentum	29-07-2025	1,441.83	2.14	-0.88	1.78	-0.65	0.69	-	-	-	-	4.2
Kotak Rural Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	06-11-2025	827.75	2.33	-7.25	-3.92	-7.96	-	-	-	-	-	-5.5
Kotak Nifty200 Quality 30 ETF	ETFs	23-06-2025	2.57	0.25	-5.51	0.18	0.09	-5.21	-	-	-	-	-2.6
Kotak Nifty 200 Momentum 30 ETF	ETFs	22-09-2025	32.73	0.24	-2.05	0.36	-2.77	-5.23	-	-	-	-	-3.98
Kotak Nifty Chemicals ETF	ETFs	23-10-2025	59.28	0.25	0.61	3.22	5.24	1.45	-	-	-	-	0.49
Kotak Nifty Next 50 ETF	ETFs	18-12-2025	15.48	0.07	-	0.77	2.23	-	-	-	-	-	4.1
Kotak Multi Factor Passive FOF - Regular- Growth	Fund of Funds-Domestic-Equity	27-02-2026	36.76	1.0	-	-0.52	-	-	-	-	-	-	8.76
Kotak Gold Silver Passive FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	06-10-2025	1,039.27	0.54	17.65	8.12	-1.89	46.64	-	-	-	-	59.11
Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth	Fund of Funds-Overseas	06-03-2026	342.61	1.12	-	5.46	-	-	-	-	-	-	10.56
Kotak Multi Asset Active FOF - Regular - Growth	Hybrid: Multi Asset Allocation	08-04-2026	0	0.0	-	-	-	-	-	-	-	-	0.78
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	Index Fund	27-06-2025	209.98	0.37	1.26	-0.04	0.48	1.52	-	-	-	-	4.04
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	23-06-2025	15.96	0.64	-5.72	0.13	-0.04	-5.47	-	-	-	-	-2.58
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	28-07-2025	30.91	1.1	4.61	3.16	4.08	0.76	-	-	-	-	2.05
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth	Index Fund	17-09-2025	1,100.53	0.32	1.77	0.05	1.01	2.22	-	-	-	-	3.28
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	20-11-2025	21.73	0.94	0.52	2.25	1.24	-	-	-	-	-	0.63
Kotak Nifty200 Value 30 Index Fund - Regular - Growth	Index Fund	15-01-2026	32.19	0.64	-	-1.87	-4.1	-	-	-	-	-	-1.95
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	ETFs	22-03-2022	183.98	0.09	-7.33	-0.46	-4.59	-6.97	-0.07	12.98	-	-	12.35
Kotak Flexicap Fund - Growth | Invest Online	Equity: Flexi Cap	05-09-2009	54,838.63	1.46	-4.37	-0.82	-4.32	-5.02	-0.28	13.66	12.03	13.54	13.52
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	15-06-2023	526.43	0.82	-2.26	0.31	-2.91	-5.48	-0.59	-	-	-	12.55
Kotak Debt Hybrid - Growth | Invest Online	Hybrid: Conservative	02-12-2003	2,902.13	1.7	-2.18	-0.55	-2.03	-1.85	-0.72	7.99	7.84	8.82	8.15
Kotak MSCI India ETF	ETFs	19-02-2025	1,576.67	0.2	-6.13	-0.85	-3.68	-6.2	-0.76	-	-	-	8.0
Kotak Nifty India Consumption ETF | Invest Online	ETFs	28-07-2022	34.68	0.1	-8.24	-1.18	-2.32	-9.59	-0.96	13.25	-	-	11.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online	Index Fund	07-06-2024	121	0.84	-7.74	-0.53	-4.89	-7.47	-1.08	-	-	-	1.69
Kotak-Small Cap Fund - Growth | Invest Online	Equity: Small Cap	24-02-2005	17,416.48	1.92	1.63	1.55	4.09	0.59	-1.47	13.84	13.7	16.52	16.42
Kotak ELSS Tax Saver Fund-Growth | Invest Online	Equity: ELSS	01-11-2005	6,112.43	2.08	-5.65	-1.69	-4.64	-6.43	-2.83	11.95	12.21	13.86	12.43
Kotak Large Cap Fund - Growth | Invest Online	Equity: Large Cap	29-12-1998	10,599.29	1.77	-8.06	-1.65	-6.1	-8.46	-3.01	11.32	10.69	12.07	17.74
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online	Debt: Gilt	11-11-2003	2,441.61	1.48	-0.73	0.05	-1.0	-0.03	-3.39	4.4	4.33	6.3	6.87
Kotak Gilt-Investment Regular-Growth | Invest Online	Debt: Gilt	29-12-1998	2,441.61	1.48	-0.73	0.05	-1.0	-0.03	-3.39	4.4	4.33	6.3	8.54
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	92.67	0.63	-0.49	0.12	-0.73	-0.08	-3.45	-	-	-	3.87
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-ESG	05-12-2020	752.38	2.37	-8.67	-1.44	-6.74	-9.02	-3.63	9.89	7.92	-	9.21
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online	Index Fund	21-06-2021	1,104.1	0.42	-9.77	-1.74	-6.4	-10.05	-4.46	8.75	-	-	9.01
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	27-08-2023	13.29	0.77	-4.25	-0.19	-2.48	-5.97	-5.06	-	-	-	7.38
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	20.1	0.71	-12.23	-2.62	-7.9	-12.76	-7.79	-	-	-	-0.3
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	38.82	0.93	-15.64	-1.91	-8.46	-15.38	-12.66	-	-	-	-10.78
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	525.84	2.6	-18.29	0.35	-2.82	-17.89	-15.06	-	-	-	-1.55
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	33.18	1.43	-15.76	-1.83	-6.92	-19.73	-19.75	-	-	-	-12.82
Kotak Nifty IT ETF | Invest Online	ETFs	01-03-2021	232.99	0.09	-22.39	0.78	-4.43	-21.42	-20.77	2.04	3.46	-	4.77