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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	3,319.12	0.35	8.87	8.51	-18.58	56.49	158.37	47.39	-	-	45.57
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Silver	05-04-2023	891.43	0.7	9.34	7.85	-18.95	61.22	154.73	46.09	-	-	45.89
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online	Fund of Funds-Overseas	26-09-2007	935.28	1.62	18.06	9.93	9.96	22.43	66.29	23.0	9.04	10.97	7.19
Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	02-02-2021	3,592.01	0.61	7.81	9.75	7.23	11.53	57.33	31.58	18.76	-	18.86
Kotak Gold Fund Growth | Invest Online	Fund of Funds-Domestic-Gold	18-03-2011	6,439.18	0.5	13.57	2.71	0.78	18.28	56.76	33.86	24.24	16.39	12.3
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online	Fund of Funds-Overseas	22-07-2021	604.57	1.59	8.62	7.84	4.43	14.58	49.97	22.07	-	-	6.7
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	03-09-2023	12,073.43	1.68	1.36	5.14	-1.41	7.99	26.83	-	-	-	19.59
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	29-12-2020	98	1.36	1.54	3.5	-0.47	3.87	23.41	7.62	2.76	-	2.9
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	1,791.78	2.05	4.12	8.84	8.67	4.4	22.38	-	-	-	7.86
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	80.42	1.03	7.87	6.99	8.07	10.46	20.43	-	-	-	3.33
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online	Equity: Thematic-Manufacturing	22-02-2022	2,400.89	1.98	2.22	7.93	6.28	3.37	19.37	22.19	-	-	18.52
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	258.83	0.47	6.36	7.7	8.37	9.45	19.31	-	-	-	21.16
Kotak Nifty MNC ETF | Invest Online	ETFs	05-08-2022	38.92	0.3	2.82	8.78	4.7	4.24	18.58	18.35	-	-	14.76
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	448.21	2.41	-5.96	6.12	-1.04	-5.78	17.41	-	-	-	6.75
Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online	Fund of Funds-Domestic-Hybrid	01-08-2004	2,274.14	1.07	0.18	5.28	-1.91	2.57	16.75	18.89	17.71	15.15	16.11
Kotak Midcap Fund - Regular Plan - Growth | Invest Online	Equity: Mid Cap	30-03-2007	55,675.98	1.4	1.04	9.59	6.01	-0.81	16.64	22.06	19.46	17.86	14.76
Kotak Nifty Midcap 50 ETF | Invest Online	ETFs	28-01-2022	166.32	0.05	-1.44	9.02	2.22	1.24	15.08	25.18	-	-	18.8
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online	Equity: Thematic-Innovation	31-10-2019	3,082.81	1.84	-1.0	7.04	1.85	-2.5	14.82	21.46	15.53	-	19.57
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online	Index Fund	14-08-2023	85.18	0.73	-1.97	10.07	0.94	0.22	14.18	-	-	-	19.66
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	63.52	0.86	-1.75	8.94	1.96	0.75	13.94	-	-	-	1.21
Kotak Focused Fund- Regular plan - Growth Option | Invest Online	Equity: Focused	05-07-2019	3,700.47	1.88	-2.02	7.68	0.5	-0.95	13.88	17.88	14.99	-	15.5
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	9.81	0.1	-1.0	8.87	3.36	0.7	13.81	-	-	-	15.65
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online	Equity: Sectoral-Infrastructure	25-02-2008	2,054.92	2.04	1.86	9.85	8.29	0.37	12.99	19.96	22.71	15.72	13.82
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	24.72	0.63	-1.3	8.8	3.09	0.16	12.71	-	-	-	12.35
Kotak Multicap Fund-Regular Plan-Growth | Invest Online	Equity: Multi Cap	03-09-2021	22,095.33	1.6	-3.27	7.24	0.91	-2.12	11.28	23.4	-	-	15.85
Kotak Large & Midcap Fund - Growth-Regular | Invest Online	Equity: Large and Mid Cap	05-09-2004	27,372.55	1.59	-1.48	7.01	0.77	-1.11	10.51	18.8	16.6	15.74	17.83
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	10.93	0.25	-0.22	8.54	3.09	0.05	10.26	-	-	-	18.69
Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	25-11-1999	7,811.59	1.74	-0.08	6.85	3.44	-1.32	9.99	15.26	13.56	13.03	11.79
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	15-06-2023	444.27	0.66	-0.98	8.6	1.06	-3.57	9.98	-	-	-	13.57
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	03-03-2021	853.62	0.49	1.59	10.27	5.03	1.43	9.82	22.23	15.64	-	15.31
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online	Equity: Thematic-Business-Cycle	05-09-2022	2,740.81	1.95	-2.79	9.11	2.32	-3.55	9.79	17.98	-	-	14.24
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	35.65	0.72	-0.4	8.5	2.93	-0.33	9.53	-	-	-	5.84
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Special-Opportunities	05-06-2024	1,232.86	2.15	-3.74	9.2	3.17	-2.76	9.49	-	-	-	-1.96
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	319.28	0.93	-0.33	8.59	3.03	-0.99	9.09	-	-	-	-5.88
Kotak Flexicap Fund - Growth | Invest Online	Equity: Flexi Cap	05-09-2009	50,146.2	1.46	-2.05	7.45	-0.04	-2.26	9.02	16.54	14.19	14.11	13.77
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	59.11	0.72	-2.63	6.54	0.13	-1.85	8.91	-	-	-	7.61
Kotak Nifty Alpha 50 ETF | Invest Online	ETFs	22-12-2021	683.5	0.3	1.61	9.46	5.37	-0.87	8.65	23.64	-	-	8.75
Kotak Contra Fund - Regular Plan - Growth | Invest Online	Equity: Contra	27-07-2005	4,679.19	1.85	-4.55	5.89	-1.5	-3.52	7.78	19.75	17.19	16.12	13.94
Kotak Credit Risk Fund - Growth | Invest Online	Debt: Credit Risk	01-05-2010	691.2	1.71	1.47	0.59	1.47	2.27	7.56	7.41	5.8	6.58	7.34
Kotak Equity Savings Fund - Regular - Growth | Invest Online	Hybrid: Equity Savings	11-10-2014	9,467.97	1.75	-0.89	2.71	0.62	0.28	6.89	11.04	10.13	9.34	9.01
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	10-04-2023	170.15	0.78	-1.58	10.6	3.44	-3.48	6.83	24.41	-	-	23.92
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	197.72	0.3	1.92	0.93	1.96	3.02	6.79	-	-	-	7.47
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	524.43	0.4	1.55	0.72	1.63	2.6	6.68	-	-	-	7.68
Kotak Medium Term Fund - Growth | Invest Online	Debt: Medium Duration	21-03-2014	1,806.99	1.63	1.12	0.63	1.21	2.04	6.67	7.74	6.48	6.8	7.46
Kotak Money Market Fund - (Growth) | Invest Online	Debt: Money Market	14-07-2003	32,331.25	0.35	1.9	0.77	1.75	3.07	6.6	7.32	6.34	6.6	7.05
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online	Index Fund	11-02-2022	6,825.47	0.35	1.87	0.5	1.57	3.05	6.57	7.37	-	-	6.29
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	27-02-2023	1,293.28	2.12	-2.07	7.84	-0.86	-0.86	6.55	14.82	-	-	15.63
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	27-03-2025	317.35	0.35	1.99	0.91	1.89	3.19	6.54	-	-	-	6.87
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online	Debt: Floater	05-05-2019	3,250.18	0.63	1.39	0.43	1.39	2.49	6.39	7.6	6.52	-	6.86
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	442.28	2.34	2.84	2.17	7.3	-1.42	6.39	-	-	-	13.96
Kotak Savings Fund -Growth | Invest Online	Debt: Ultra Short Duration	01-08-2004	14,989.42	0.82	1.79	0.6	1.66	2.91	6.25	6.82	5.87	6.36	7.17
Kotak Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	05-11-2003	33,302.32	0.31	1.99	0.76	1.72	3.15	6.23	6.88	5.95	6.03	6.86
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online	Index Fund	22-12-2022	97.87	0.41	1.66	0.53	1.4	2.73	6.18	6.98	-	-	7.07
Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	29-09-2005	67,116.51	1.05	1.98	0.63	1.6	3.19	6.1	7.16	6.15	5.93	6.88
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online	Debt: Low Duration	05-03-2008	15,256.56	1.18	1.54	0.54	1.57	2.53	5.98	6.8	5.82	6.68	6.91
Kotak MSCI India ETF	ETFs	19-02-2025	1,417.76	0.4	-4.49	6.5	-1.16	-3.15	5.93	-	-	-	10.43
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	17-11-2022	7,699.44	0.32	1.51	0.48	1.46	2.42	5.76	7.72	-	-	7.66
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	43.63	0.63	-1.94	10.68	4.94	-4.76	5.64	-	-	-	3.76
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online	Index Fund	13-10-2022	542.74	0.4	1.0	0.22	1.24	2.16	5.61	7.31	-	-	7.46
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	1,527.21	2.07	-7.39	6.51	0.72	-9.57	5.51	-	-	-	12.64
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online	Debt: Overnight	05-01-2019	5,065.87	0.16	1.52	0.44	1.23	2.57	5.36	6.19	5.45	-	5.06
Kotak Banking and PSU Debt - Growth | Invest Online	Debt: Banking and PSU	29-12-1998	5,172.76	0.75	1.14	0.44	1.38	2.05	5.27	7.14	6.19	7.23	7.28
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online	Debt: Corporate Bond	21-09-2007	15,220.94	0.7	1.06	0.46	1.31	1.76	5.27	7.27	6.2	7.13	7.24
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-07-2018	16,203.69	1.67	-1.96	4.12	0.21	-1.48	5.06	10.96	9.52	-	9.84
Kotak Large Cap Fund - Growth | Invest Online	Equity: Large Cap	29-12-1998	9,794.47	1.74	-5.17	5.81	-2.08	-4.31	4.98	14.51	13.05	12.76	17.98
Kotak Bond Short Term Plan-(Growth) | Invest Online	Debt: Short Duration	02-05-2002	15,582.03	1.12	1.13	0.45	1.31	1.83	4.95	6.84	5.75	6.66	7.3
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	ETFs	22-03-2022	163.3	0.09	-6.02	5.18	-3.26	-4.97	4.79	15.89	-	-	13.08
Kotak ELSS Tax Saver Fund-Growth | Invest Online	Equity: ELSS	01-11-2005	5,586.74	1.78	-3.42	6.79	-0.45	-3.85	4.67	14.67	14.24	14.35	12.63
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Quantitative	02-08-2023	483.97	1.81	-2.86	5.86	-0.33	-3.17	4.46	-	-	-	15.77
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-ESG	05-12-2020	709.25	2.35	-5.22	6.56	-2.88	-4.91	3.97	13.19	10.05	-	10.17
Kotak-Small Cap Fund - Growth | Invest Online	Equity: Small Cap	24-02-2005	15,157.49	1.68	-1.09	9.55	5.79	-4.75	3.73	15.09	15.88	16.39	16.36
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online	Index Fund	07-06-2024	117.74	0.83	-6.36	5.09	-3.56	-5.5	3.72	-	-	-	2.61
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online	Index Fund	11-02-2022	3,427.85	0.36	1.35	-0.21	1.22	1.67	3.38	7.43	-	-	6.59
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	11-10-2023	19.57	0.39	0.79	-0.15	0.95	1.21	3.37	-	-	-	7.85
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online	Debt: Dynamic Bond	26-05-2008	2,464.87	1.33	0.87	0.69	1.18	0.79	3.1	6.87	5.75	7.27	7.81
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online	Index Fund	21-06-2021	980.69	0.32	-6.77	5.35	-3.49	-5.68	2.88	11.98	-	-	9.96
Kotak Debt Hybrid - Growth | Invest Online	Hybrid: Conservative	02-12-2003	2,862.74	1.67	-1.15	1.4	0.07	-1.0	2.42	9.3	8.79	9.06	8.24
Kotak Nifty India Consumption ETF | Invest Online	ETFs	28-07-2022	31.13	0.1	-6.81	7.24	-1.83	-9.35	2.33	16.79	-	-	12.08
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online	Index Fund	15-02-2023	192.23	0.43	1.18	0.29	0.83	1.12	2.25	7.17	-	-	7.41
Kotak Bond Fund - Regular Plan Growth | Invest Online	Debt: Medium to Long Duration	25-11-1999	1,878.36	1.65	0.39	0.47	0.79	0.47	2.1	6.15	5.21	6.23	8.09
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	15.24	0.31	-7.97	5.29	-4.57	-6.97	0.64	-	-	-	3.82
Kotak Dividend Yield Fund - Regular -Growth	Equity: Dividend Yield	05-01-2025	204.02	2.42	-	5.48	-	-	-	-	-	-	-3.63
Kotak Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	04-02-2026	712.06	2.35	-	5.82	-	-	-	-	-	-	4.14
Kotak Active Momentum Fund - Regular Plan - Growth	Equity: Thematic-Active-Momentum	29-07-2025	1,303.76	2.14	-1.71	8.61	1.22	0.85	-	-	-	-	3.33
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	254.82	2.42	5.7	8.96	12.57	4.51	-	-	-	-	7.77
Kotak Rural Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	06-11-2025	759.93	2.32	-2.07	6.1	1.37	-	-	-	-	-	-0.22
Kotak Nifty200 Quality 30 ETF	ETFs	23-06-2025	2.32	0.25	-4.7	7.92	-2.74	-3.34	-	-	-	-	-1.76
Kotak Nifty 200 Momentum 30 ETF	ETFs	22-09-2025	18.02	0.24	-0.83	8.66	1.19	-3.31	-	-	-	-	-2.78
Kotak Nifty Chemicals ETF	ETFs	23-10-2025	50.66	0.25	-4.79	6.56	0.07	-	-	-	-	-	-4.9
Kotak Nifty Next 50 ETF	ETFs	18-12-2025	12.2	0.07	-	10.28	5.13	-	-	-	-	-	2.98
Kotak Multi Factor Passive FOF - Regular- Growth	Fund of Funds-Domestic-Equity	27-02-2026	17.66	0.34	-	-	-	-	-	-	-	-	10.67
Kotak Gold Silver Passive FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	06-10-2025	984.23	0.45	13.07	5.42	-10.46	-	-	-	-	-	52.92
Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth	Fund of Funds-Overseas	06-03-2026	0	1.16	-	-	-	-	-	-	-	-	3.39
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	37.11	0.92	-11.48	5.37	-7.13	-9.07	-	-	-	-	-7.17
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	Index Fund	27-06-2025	215.68	0.35	1.32	0.6	1.46	2.31	-	-	-	-	4.1
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	23-06-2025	14	0.6	-4.86	7.9	-2.87	-3.58	-	-	-	-	-1.69
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	28-07-2025	24.55	0.94	1.35	9.46	5.14	-1.37	-	-	-	-	-1.13
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth	Index Fund	17-09-2025	1,108.58	0.32	1.73	0.8	1.73	2.85	-	-	-	-	3.24
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	20-11-2025	16.92	0.52	-0.9	9.46	2.44	-	-	-	-	-	-0.8
Kotak Nifty200 Value 30 Index Fund - Regular - Growth	Index Fund	15-01-2026	11.35	0.52	-	7.52	-	-	-	-	-	-	-0.23
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	27-08-2023	11.79	0.72	-4.09	9.29	0.55	-9.6	-1.45	-	-	-	7.76
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online	Debt: Gilt	11-11-2003	2,579	1.48	-0.36	0.27	0.44	-1.38	-1.8	4.96	4.64	6.37	6.92
Kotak Gilt-Investment Regular-Growth | Invest Online	Debt: Gilt	29-12-1998	2,579	1.48	-0.36	0.27	0.44	-1.38	-1.8	4.96	4.64	6.37	8.59
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	97.79	0.62	-0.27	0.38	0.59	-1.35	-1.91	-	-	-	4.19
Kotak Nifty IT ETF | Invest Online	ETFs	01-03-2021	382.71	0.09	-16.2	8.16	-17.06	-9.53	-3.06	8.03	6.11	-	6.45
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	504.02	2.38	-14.65	5.17	-12.83	-11.45	-3.71	-	-	-	0.42
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	27.77	0.96	-13.11	8.22	-3.94	-17.26	-18.54	-	-	-	-11.9