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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	5,193.18	0.45	13.42	7.94	45.48	108.75	164.88	57.6	-	-	49.55
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Silver	05-04-2023	1,169.46	0.6	13.7	9.77	45.09	107.01	161.1	-	-	-	50.26
Kotak Gold Fund Growth | Invest Online	Fund of Funds-Domestic-Gold	18-03-2011	6,531.97	0.5	18.97	4.7	22.29	47.42	81.06	39.14	26.84	16.95	12.76
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online	Fund of Funds-Overseas	26-09-2007	527.53	1.62	8.78	0.94	10.19	21.18	44.03	19.23	7.67	10.52	6.77
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	03-09-2023	12,041.25	1.68	0.74	-0.22	5.1	15.76	30.44	-	-	-	20.38
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	89.06	1.03	6.29	1.67	8.63	17.13	29.85	-	-	-	2.63
Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	02-02-2021	3,871.49	0.61	0.01	2.41	-0.87	9.54	29.46	31.11	20.21	-	17.61
Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online	Fund of Funds-Domestic-Hybrid	01-08-2004	2,393.68	1.07	0.89	-0.71	1.54	9.38	22.9	19.82	17.59	15.84	16.25
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online	Equity: Thematic-Manufacturing	22-02-2022	2,410.56	1.97	0.05	-0.1	1.89	4.28	22.53	21.68	-	-	18.51
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	542.41	2.39	-5.53	-4.19	-5.74	-3.86	21.76	-	-	-	7.88
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	1,969.6	2.04	0.11	0.09	1.1	3.76	21.64	-	-	-	5.49
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online	Index Fund	14-08-2023	94	0.73	-6.41	-5.25	-7.09	2.18	21.34	-	-	-	18.52
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online	Fund of Funds-Overseas	22-07-2021	610.75	1.59	0.65	3.06	-0.98	8.32	20.53	19.85	-	-	5.12
Kotak Nifty MNC ETF | Invest Online	ETFs	05-08-2022	40.16	0.3	0.89	-0.51	2.1	3.29	20.37	17.77	-	-	14.7
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	29-12-2020	103.99	1.36	-0.69	-2.07	0.98	2.3	18.2	6.5	3.7	-	2.53
Kotak Focused Fund- Regular plan - Growth Option | Invest Online	Equity: Focused	05-07-2019	3,939.47	1.87	-3.29	-3.7	-2.35	3.3	17.96	16.95	13.65	-	15.58
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	27-02-2023	1,377.12	2.11	-2.74	-3.69	-2.72	5.33	17.96	16.05	-	-	16.05
Kotak Midcap Fund - Regular Plan - Growth | Invest Online	Equity: Mid Cap	30-03-2007	59,041.13	1.39	-2.62	-1.6	-2.15	-1.99	17.25	20.28	18.08	18.65	14.63
Kotak Nifty Midcap 50 ETF | Invest Online	ETFs	28-01-2022	171.3	0.05	-5.38	-4.11	-6.08	1.5	17.09	23.87	-	-	18.24
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online	Equity: Sectoral-Infrastructure	25-02-2008	2,253.09	2.01	-2.27	-0.82	-1.48	-0.96	16.44	18.42	20.09	16.34	13.56
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	67.7	0.86	-5.56	-4.17	-6.32	1.0	15.94	-	-	-	-1.27
Kotak Large & Midcap Fund - Growth-Regular | Invest Online	Equity: Large and Mid Cap	05-09-2004	29,989.78	1.57	-2.12	-2.58	-2.03	2.44	15.53	18.49	15.89	16.48	17.9
Kotak Multicap Fund-Regular Plan-Growth | Invest Online	Equity: Multi Cap	03-09-2021	22,689.09	1.6	-5.49	-2.55	-4.66	0.96	15.4	22.1	-	-	15.71
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online	Equity: Thematic-Innovation	31-10-2019	3,238.01	1.84	-4.65	-1.16	-4.97	-5.73	15.39	20.58	14.61	-	19.27
Kotak Flexicap Fund - Growth | Invest Online	Equity: Flexi Cap	05-09-2009	56,478.65	1.44	-2.58	-3.3	-2.55	1.58	15.17	16.51	12.99	14.88	13.85
Kotak Contra Fund - Regular Plan - Growth | Invest Online	Equity: Contra	27-07-2005	5,086.03	1.84	-4.52	-3.09	-3.71	0.54	13.74	19.4	16.02	16.75	14.03
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Quantitative	02-08-2023	538.95	1.81	-1.59	-1.15	-1.06	2.13	13.61	-	-	-	17.17
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	4.82	0.25	-3.21	-2.94	-2.64	0.55	13.49	-	-	-	17.61
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	297.77	0.93	-3.33	-3.37	-4.74	-0.83	13.31	-	-	-	-8.4
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	39.71	0.72	-3.71	-3.39	-3.42	1.04	12.82	-	-	-	7.42
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	32.38	0.72	-3.34	-2.97	-2.81	0.14	12.73	-	-	-	3.81
Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	25-11-1999	8,429.76	1.73	-2.2	-2.01	-1.95	-0.21	12.4	14.42	12.75	13.56	11.71
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	03-03-2021	892.2	0.49	-2.7	-2.26	-1.82	0.47	12.37	20.64	-	-	14.72
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online	Equity: Thematic-Business-Cycle	05-09-2022	2,999.08	1.93	-6.23	-3.07	-5.66	-5.72	11.8	16.29	-	-	13.59
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	451.03	2.34	2.6	4.35	0.65	0.55	11.72	-	-	-	14.67
Kotak Nifty Alpha 50 ETF | Invest Online	ETFs	22-12-2021	714.19	0.3	-2.35	-1.28	-3.77	-2.86	11.35	22.25	-	-	7.99
Kotak Large Cap Fund - Growth | Invest Online	Equity: Large Cap	29-12-1998	10,864.29	1.73	-4.85	-3.73	-5.09	-0.07	11.19	14.35	12.15	13.53	18.11
Kotak MSCI India ETF	ETFs	19-02-2025	1,667.45	0.4	-5.29	-4.06	-5.2	-0.12	11.07	-	-	-	10.84
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	ETFs	22-03-2022	172.02	0.09	-5.68	-3.49	-5.8	-2.59	10.87	16.05	-	-	13.62
Kotak ELSS Tax Saver Fund-Growth | Invest Online	Equity: ELSS	01-11-2005	6,302.7	1.76	-4.25	-3.62	-4.63	-1.62	10.28	14.28	13.51	15.03	12.66
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	15-06-2023	486.96	0.66	-3.13	-2.22	-5.75	-0.31	9.99	-	-	-	13.31
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online	Index Fund	07-06-2024	142.51	0.83	-5.85	-3.58	-6.04	-3.07	9.83	-	-	-	3.12
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-ESG	05-12-2020	824.67	2.3	-5.57	-5.14	-5.92	-1.84	9.68	12.77	9.71	-	10.34
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online	Index Fund	21-06-2021	1,035.64	0.32	-6.38	-4.83	-6.61	-1.09	9.25	11.94	-	-	10.33
Kotak Credit Risk Fund - Growth | Invest Online	Debt: Credit Risk	01-05-2010	706.62	1.71	1.15	0.5	1.16	3.63	8.94	7.81	5.93	6.73	7.38
Kotak Equity Savings Fund - Regular - Growth | Invest Online	Hybrid: Equity Savings	11-10-2014	9,605.05	1.75	-2.1	-1.09	-1.82	1.61	8.87	10.66	9.63	9.39	9.0
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-07-2018	17,515.5	1.65	-2.63	-1.92	-2.65	0.44	8.82	10.82	9.2	-	9.91
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Special-Opportunities	05-06-2024	1,425.79	2.12	-8.28	-2.02	-8.06	-2.56	8.72	-	-	-	-4.9
Kotak Medium Term Fund - Growth | Invest Online	Debt: Medium Duration	21-03-2014	1,987.01	1.63	1.0	0.44	0.94	3.67	8.59	8.28	6.71	7.0	7.53
Kotak Nifty India Consumption ETF | Invest Online	ETFs	28-07-2022	33.35	0.1	-8.85	-5.08	-9.49	-9.44	8.03	16.54	-	-	11.83
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online	Debt: Floater	05-05-2019	3,385.08	0.63	1.06	0.62	1.29	3.15	7.99	7.89	6.66	-	6.94
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	596.96	0.4	0.85	0.54	1.08	2.88	7.88	-	-	-	7.85
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	10-04-2023	174.49	0.78	-5.99	-2.1	-5.76	-4.86	7.78	-	-	-	23.09
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online	Index Fund	13-10-2022	544.32	0.4	0.86	0.66	1.15	3.13	7.68	7.81	-	-	7.7
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	1,646.2	2.06	-9.68	-4.79	-9.88	-9.59	7.49	-	-	-	12.13
Kotak Banking and PSU Debt - Growth | Invest Online	Debt: Banking and PSU	29-12-1998	5,494.2	0.75	0.8	0.59	0.77	2.93	7.44	7.48	6.28	7.35	7.3
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online	Index Fund	11-02-2022	7,024.01	0.35	1.18	0.6	1.62	3.12	7.43	7.8	-	-	6.31
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	205.19	0.3	0.84	0.53	1.14	2.74	7.39	-	-	-	7.28
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online	Debt: Corporate Bond	21-09-2007	17,277.37	0.7	0.75	0.6	0.74	2.59	7.34	7.64	6.32	7.28	7.29
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online	Index Fund	11-02-2022	3,298.27	0.36	1.74	1.45	1.36	3.76	7.2	8.21	-	-	6.9
Kotak Money Market Fund - (Growth) | Invest Online	Debt: Money Market	14-07-2003	32,645.78	0.35	0.97	0.48	1.36	2.9	7.1	7.41	6.26	6.62	7.05
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	17-11-2022	7,349.52	0.32	1.04	0.61	1.21	2.92	7.08	7.97	-	-	7.8
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	16.41	0.31	-7.44	-5.58	-8.0	-2.23	7.06	-	-	-	4.86
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	11-10-2023	22.33	0.39	1.05	1.0	0.88	2.55	6.93	-	-	-	8.39
Kotak Bond Short Term Plan-(Growth) | Invest Online	Debt: Short Duration	02-05-2002	17,516.53	1.12	0.77	0.58	0.8	2.47	6.87	7.2	5.85	6.82	7.32
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online	Debt: Low Duration	05-03-2008	14,782.89	1.18	0.87	0.54	1.11	2.7	6.8	6.95	5.8	6.75	6.93
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online	Index Fund	22-12-2022	99.13	0.41	0.97	0.43	1.33	2.79	6.73	7.32	-	-	7.13
Kotak Savings Fund -Growth | Invest Online	Debt: Ultra Short Duration	01-08-2004	16,582.54	0.82	0.97	0.5	1.32	2.85	6.67	6.92	5.8	6.41	7.17
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online	Index Fund	15-02-2023	194.44	0.43	1.63	1.37	1.03	3.39	6.44	7.92	-	-	7.88
Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	29-09-2005	71,877.97	1.05	1.17	0.44	1.62	3.04	6.3	7.19	6.12	5.91	6.88
Kotak Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	05-11-2003	37,286.86	0.31	1.01	0.44	1.41	2.88	6.27	6.88	5.83	6.05	6.85
Kotak Debt Hybrid - Growth | Invest Online	Hybrid: Conservative	02-12-2003	3,047.01	1.66	-1.17	-0.45	-0.85	1.31	5.9	9.62	8.84	9.52	8.29
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	39.47	0.63	-7.61	-2.78	-6.59	-9.0	5.86	-	-	-	-1.32
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online	Debt: Dynamic Bond	26-05-2008	2,636.6	1.33	0.49	0.49	0.83	2.33	5.62	7.37	5.93	7.51	7.84
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online	Debt: Overnight	05-01-2019	7,511.54	0.16	0.88	0.37	1.24	2.59	5.49	6.24	5.39	-	5.06
Kotak Bond Fund - Regular Plan Growth | Invest Online	Debt: Medium to Long Duration	25-11-1999	2,041.4	1.65	0.4	0.7	0.48	1.68	4.86	6.7	5.42	6.66	8.13
Kotak-Small Cap Fund - Growth | Invest Online	Equity: Small Cap	24-02-2005	16,371.3	1.66	-5.57	-1.77	-5.45	-9.72	3.98	13.32	14.72	17.04	16.21
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	27-08-2023	13.4	0.72	-5.57	-3.83	-6.07	-10.66	2.13	-	-	-	7.49
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online	Debt: Gilt	11-11-2003	3,010.97	1.48	-0.17	0.82	0.39	0.32	1.81	5.56	4.9	6.84	6.97
Kotak Gilt-Investment Regular-Growth | Invest Online	Debt: Gilt	29-12-1998	3,010.97	1.48	-0.17	0.82	0.39	0.32	1.81	5.56	4.9	6.84	8.64
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	121.02	0.62	-0.22	0.9	-0.07	0.18	1.77	-	-	-	4.47
Kotak Dividend Yield Fund - Regular -Growth	Equity: Dividend Yield	05-01-2025	0	2.42	-	-3.06	-	-	-	-	-	-	-3.03
Kotak Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	04-02-2026	0	0.0	-	-	-	-	-	-	-	-	-0.21
Kotak Active Momentum Fund - Regular Plan - Growth	Equity: Thematic-Active-Momentum	29-07-2025	1,342.95	2.13	-3.31	-2.03	-1.44	1.52	-	-	-	-	1.65
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	260.25	2.42	0.25	-0.97	1.68	2.4	-	-	-	-	2.22
Kotak Rural Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	06-11-2025	872.48	2.27	-2.66	-1.93	-0.82	-	-	-	-	-	-0.82
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	5.51	0.1	-4.77	-3.29	-4.49	0.25	-	-	-	-	12.26
Kotak Nifty200 Quality 30 ETF	ETFs	23-06-2025	2.46	0.25	-7.05	-4.57	-7.34	-3.81	-	-	-	-	-4.18
Kotak Nifty 200 Momentum 30 ETF	ETFs	22-09-2025	5.34	0.24	-3.06	-2.19	-5.65	-	-	-	-	-	-4.97
Kotak Nifty Chemicals ETF	ETFs	23-10-2025	31.88	0.25	-5.48	-3.15	-3.73	-	-	-	-	-	-5.59
Kotak Nifty Next 50 ETF	ETFs	18-12-2025	7.21	0.07	-	-2.22	-	-	-	-	-	-	-1.41
Kotak Gold Silver Passive FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	06-10-2025	1,106.06	0.45	17.73	7.31	38.43	-	-	-	-	-	59.22
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	27-03-2025	365.48	0.35	0.91	0.48	1.29	2.83	-	-	-	-	6.51
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	236.39	0.47	2.28	-1.63	6.14	10.15	-	-	-	-	18.56
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	18.72	0.63	-4.9	-3.35	-4.67	-0.18	-	-	-	-	9.05
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	29.41	0.92	-10.63	-6.76	-10.87	-3.0	-	-	-	-	-6.27
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	Index Fund	27-06-2025	270.31	0.35	0.81	0.57	0.98	2.87	-	-	-	-	3.58
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	23-06-2025	14.55	0.6	-7.16	-4.62	-7.48	-4.05	-	-	-	-	-4.06
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	28-07-2025	21.21	0.94	-2.55	-1.37	-4.06	-3.45	-	-	-	-	-4.94
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth	Index Fund	17-09-2025	612.83	0.32	0.85	0.5	1.2	-	-	-	-	-	2.34
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	20-11-2025	15.18	0.52	-3.82	-2.09	-	-	-	-	-	-	-3.71
Kotak Nifty200 Value 30 Index Fund - Regular - Growth	Index Fund	15-01-2026	0	0.0	-	-	-	-	-	-	-	-	-1.78
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	670.75	2.32	-16.55	-12.45	-18.06	-11.86	-11.33	-	-	-	-0.68
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	30.91	0.96	-14.79	-8.59	-16.03	-20.79	-11.68	-	-	-	-14.03
Kotak Nifty IT ETF | Invest Online	ETFs	01-03-2021	423.35	0.09	-20.04	-15.37	-21.73	-11.81	-19.08	2.02	5.62	-	5.62