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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	3,155.45	0.5	26.3	-1.61	2.33	21.19	29.44	22.75	13.21	12.9	9.68
Kotak Silver ETF | Invest Online	ETFs	05-12-2022	1,394.7	0.45	27.99	2.27	16.31	21.73	19.62	-	-	-	19.45
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online	Index Fund	14-08-2023	69.4	0.73	19.23	0.85	9.54	18.91	18.93	-	-	-	25.75
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Silver	05-04-2023	138.62	0.6	27.13	3.03	15.64	20.99	18.71	-	-	-	16.87
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	453.45	2.4	-3.43	5.22	7.81	3.15	14.09	-	-	-	22.36
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	02-02-2021	3,344.42	0.62	7.39	3.21	22.48	5.84	13.34	26.43	-	-	16.19
Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online	Fund of Funds-Overseas	22-07-2021	497	1.59	6.05	4.34	21.95	3.9	11.05	17.89	-	-	2.55
Kotak Global Emerging Market Fund - Growth | Invest Online	Fund of Funds-Overseas	26-09-2007	99.67	1.62	16.07	3.24	18.51	14.93	10.91	11.3	7.61	5.94	5.44
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	11-10-2023	22.37	0.39	6.19	0.31	1.36	5.92	10.53	-	-	-	10.18
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online	Index Fund	11-02-2022	3,035.15	0.36	5.78	0.09	1.39	5.37	10.15	8.99	-	-	7.5
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online	Index Fund	15-02-2023	196.92	0.43	5.31	-0.46	0.67	5.0	9.81	-	-	-	9.16
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online	Index Fund	13-10-2022	577.13	0.4	5.87	0.52	2.27	5.53	9.7	-	-	-	8.34
Kotak Medium Term Fund - Growth | Invest Online	Debt: Medium Duration	21-03-2014	1,908.93	1.63	5.57	0.53	2.27	5.1	9.62	7.74	6.64	7.12	7.58
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online	Debt: Corporate Bond	21-09-2007	16,631.02	0.68	5.57	0.49	2.0	5.27	9.51	7.79	6.23	7.45	7.46
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online	Debt: Floater	05-05-2019	3,311.31	0.63	5.4	0.65	2.21	5.02	9.32	7.86	6.43	-	7.04
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	27-02-2023	1,269.14	2.14	10.41	2.18	5.17	15.79	9.26	-	-	-	20.47
Kotak Banking and PSU Debt - Growth | Invest Online	Debt: Banking and PSU	29-12-1998	6,215.39	0.75	5.29	0.35	1.78	5.01	9.09	7.67	6.09	7.52	7.35
Kotak International REIT FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	29-12-2020	78.98	1.36	10.33	0.8	9.84	8.83	8.98	3.16	-	-	0.77
Kotak Bond Short Term Plan-(Growth) | Invest Online	Debt: Short Duration	02-05-2002	17,465.31	1.12	5.27	0.42	1.82	4.97	8.93	7.35	5.68	7.01	7.41
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	17-11-2022	3,835.26	0.32	4.84	0.46	1.78	4.48	8.84	-	-	-	8.37
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online	Index Fund	11-02-2022	7,671.25	0.35	5.15	0.49	2.08	4.79	8.81	7.84	-	-	6.39
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online	Debt: Dynamic Bond	26-05-2008	2,879.43	1.33	4.79	0.68	1.11	4.72	8.51	7.82	5.87	7.94	8.04
Kotak Bond Fund - Regular Plan Growth | Invest Online	Debt: Medium to Long Duration	25-11-1999	2,131.69	1.66	4.76	0.32	1.06	4.62	8.22	7.62	5.38	6.89	8.29
Kotak Money Market Fund - (Growth) | Invest Online	Debt: Money Market	14-07-2003	31,039.21	0.36	4.62	0.59	1.92	4.3	8.09	7.44	6.0	6.75	7.09
Kotak Credit Risk Fund - Growth | Invest Online	Debt: Credit Risk	01-05-2010	704.05	1.71	5.69	0.74	2.69	5.1	8.0	7.12	5.78	6.83	7.4
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online	Index Fund	22-12-2022	103.71	0.41	4.58	0.42	1.93	4.16	7.98	-	-	-	7.54
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online	Debt: Low Duration	05-03-2008	12,943.62	1.17	4.51	0.58	1.92	4.22	7.9	7.05	5.69	6.95	7.03
Kotak Savings Fund -Growth | Invest Online	Debt: Ultra Short Duration	01-08-2004	15,526.59	0.83	4.17	0.57	1.78	3.88	7.44	6.9	5.52	6.54	7.22
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	01-08-2004	1,859.89	1.01	6.71	1.41	8.55	8.23	7.41	21.67	21.13	14.72	16.3
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	208.23	0.62	3.9	0.19	-0.29	4.27	7.41	-	-	-	7.92
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online	Equity: Thematic-Business-Cycle	05-09-2022	2,839.36	1.95	3.87	3.11	11.25	7.66	7.1	-	-	-	19.04
Kotak Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	05-11-2003	36,087.85	0.31	3.79	0.49	1.56	3.46	7.08	6.91	5.49	6.17	6.88
Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	29-09-2005	69,923.77	1.05	3.72	0.4	1.39	3.31	6.96	7.13	5.82	5.94	6.91
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online	Debt: Gilt	11-11-2003	3,867.41	1.48	3.52	0.64	-0.3	3.85	6.94	7.55	5.3	7.36	7.25
Kotak Gilt-Investment Regular-Growth | Invest Online	Debt: Gilt	29-12-1998	3,867.41	1.48	3.52	0.64	-0.3	3.85	6.94	7.55	5.3	7.35	8.91
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online	Debt: Overnight	05-01-2019	9,070.32	0.16	3.23	0.42	1.36	2.92	6.27	6.35	5.09	-	5.03
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online	Equity: Thematic-Innovation	31-10-2019	2,957.73	1.87	4.17	3.0	14.96	7.49	6.26	24.33	25.69	-	22.23
Kotak Debt Hybrid - Growth | Invest Online	Hybrid: Conservative	02-12-2003	3,134.41	1.66	3.68	0.69	2.06	4.32	6.16	11.57	11.45	9.59	8.53
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	1,334.3	2.1	1.28	3.72	7.81	3.87	5.95	-	-	-	20.54
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-07-2018	17,677.5	1.65	4.12	1.09	5.29	6.18	5.76	13.71	12.93	-	11.01
Kotak Equity Savings Fund - Regular - Growth | Invest Online	Hybrid: Equity Savings	11-10-2014	8,444.38	1.77	3.58	1.37	3.51	4.43	5.04	12.41	11.81	9.18	9.35
Kotak Midcap Fund - Regular Plan - Growth | Invest Online	Equity: Mid Cap	30-03-2007	57,101.96	1.4	2.29	3.28	15.94	8.72	4.71	25.9	30.14	17.57	15.37
Kotak Nifty Midcap 50 ETF | Invest Online	ETFs	28-01-2022	71.76	0.05	5.02	1.89	13.11	10.81	4.28	29.8	-	-	22.77
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	10-04-2023	145.62	0.9	3.13	4.24	16.76	9.48	4.14	-	-	-	38.59
Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	25-11-1999	7,808.18	1.75	2.64	1.95	8.49	6.43	3.88	17.86	20.6	12.67	12.53
Kotak Nifty India Consumption ETF | Invest Online	ETFs	28-07-2022	6.22	0.1	4.19	3.23	4.91	6.95	3.45	-	-	-	16.39
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	03-09-2023	8,219.73	1.74	4.86	1.85	6.86	6.36	3.02	-	-	-	17.23
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	ETFs	22-03-2022	174.48	0.09	5.9	2.27	6.1	6.99	3.0	18.85	-	-	16.76
Kotak Flexicap Fund - Growth | Invest Online	Equity: Flexi Cap	05-09-2009	52,540.73	1.45	7.85	1.48	9.63	11.12	2.99	21.01	20.48	13.64	14.52
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online	Index Fund	21-06-2021	927.17	0.35	6.61	1.23	5.75	8.8	2.59	16.59	-	-	12.69
Kotak Large Cap Fund - Growth | Invest Online	Equity: Large Cap	29-12-1998	10,515.75	1.73	4.92	1.33	6.83	8.28	2.28	18.38	19.86	12.34	18.74
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	620.46	2.38	-6.93	-0.61	12.83	-4.98	2.23	-	-	-	12.07
Kotak Focused Fund- Regular plan - Growth Option | Invest Online	Equity: Focused	05-07-2019	3,707.11	1.89	5.9	2.28	8.8	9.88	1.85	18.9	20.49	-	16.74
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online	Index Fund	07-06-2024	109.99	0.94	5.37	2.2	5.86	6.5	1.84	-	-	-	6.42
Kotak Large & Midcap Fund - Growth-Regular | Invest Online	Equity: Large and Mid Cap	05-09-2004	28,294.15	1.58	3.04	2.39	9.47	8.4	1.24	22.95	23.58	14.86	18.48
Kotak Contra Fund - Regular Plan - Growth | Invest Online	Equity: Contra	27-07-2005	4,502.48	1.87	3.84	2.92	9.14	8.23	0.6	25.15	24.77	15.19	14.57
Kotak Multicap Fund-Regular Plan-Growth | Invest Online	Equity: Multi Cap	03-09-2021	18,904.21	1.62	0.81	2.42	8.95	5.23	0.32	27.25	-	-	18.65
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	11.94	0.72	5.14	2.21	7.01	7.64	-	-	-	-	5.21
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	59.18	0.86	4.44	1.81	12.82	10.25	-	-	-	-	1.01
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	413	0.4	5.42	0.7	2.29	5.12	-	-	-	-	7.72
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	31.57	0.96	2.52	5.78	3.15	8.99	-	-	-	-	4.0
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	2,277.83	1.99	1.68	3.49	12.23	5.58	-	-	-	-	2.49
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	245.16	0.93	-3.52	-0.47	10.82	4.09	-	-	-	-	-7.37
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	412.7	2.41	7.47	4.98	15.11	10.01	-	-	-	-	6.89
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	Index Fund	27-06-2025	0	0.0	-	-	-	-	-	-	-	-	0.05
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	12.96	0.72	7.08	1.53	6.13	8.31	-	-	-	-	7.23
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	28.59	0.73	-	4.96	16.52	-	-	-	-	-	15.38
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	10.54	0.31	-	1.05	5.34	-	-	-	-	-	9.33
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	73	0.29	-	0.68	2.16	-	-	-	-	-	4.01
Kotak MSCI India ETF	ETFs	19-02-2025	876.76	0.4	-	1.52	7.01	-	-	-	-	-	13.21
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	1.81	0.25	-	2.26	7.11	-	-	-	-	-	18.09
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	81.24	1.03	6.27	1.52	7.02	8.72	-	-	-	-	-6.03
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	6.3	0.48	-	3.16	5.7	-	-	-	-	-	9.22
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	27-03-2025	413.66	0.35	-	0.57	1.7	-	-	-	-	-	2.77
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	2.51	0.1	-	2.61	13.34	-	-	-	-	-	16.23
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	6.73	0.78	-	2.57	13.06	-	-	-	-	-	13.53
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	171	2.42	-	1.97	-	-	-	-	-	-	3.81
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	12	0.92	-	-0.63	-	-	-	-	-	-	1.35
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-ESG	05-12-2020	893.15	2.27	4.43	1.3	6.05	8.46	-0.59	17.31	-	-	12.43
Kotak-Small Cap Fund - Growth | Invest Online	Equity: Small Cap	24-02-2005	18,031.02	1.65	-1.34	3.99	13.79	4.31	-0.94	21.24	32.64	17.35	17.55
Kotak ELSS Tax Saver Fund-Growth | Invest Online	Equity: ELSS	01-11-2005	6,492.65	1.75	1.5	2.4	8.09	6.58	-1.43	20.39	22.37	13.64	13.33
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online	Equity: Thematic-Manufacturing	22-02-2022	2,510.06	1.96	3.08	4.43	11.99	6.55	-1.53	22.04	-	-	20.83
Kotak Nifty IT ETF | Invest Online	ETFs	01-03-2021	387.56	0.09	-13.15	-5.54	12.19	-10.93	-3.22	14.04	-	-	11.27
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Special-Opportunities	05-06-2024	2,117.21	2.03	-2.43	1.65	9.94	2.34	-3.54	-	-	-	-2.99
Kotak Nifty MNC ETF | Invest Online	ETFs	05-08-2022	35.81	0.3	5.08	3.4	9.89	7.28	-5.24	-	-	-	15.87
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	27-08-2023	17.92	0.72	-0.15	3.79	10.55	7.06	-5.76	-	-	-	18.12
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Quantitative	02-08-2023	673.13	1.71	0.89	2.72	4.36	5.93	-6.55	-	-	-	22.53
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online	Equity: Sectoral-Infrastructure	25-02-2008	2,449.76	1.99	-1.34	3.59	13.65	4.76	-6.65	27.76	31.89	15.4	14.96
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	03-03-2021	692.86	0.57	0.94	2.57	6.92	5.52	-6.98	20.71	-	-	17.49
Kotak Nifty Alpha 50 ETF | Invest Online	ETFs	22-12-2021	705.48	0.3	-6.01	1.47	12.69	1.17	-11.18	24.55	-	-	11.86
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	15-06-2023	483.88	0.79	-5.71	-1.09	10.48	0.99	-14.95	-	-	-	19.24