There are no scheme documents available
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| 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 Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 41.9 | 2.39 | -1.5 | 0.99 | 0.41 | 17.9 | 35.29 | - | - | - | 37.54 | |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 02-02-2021 | 332.45 | 0.67 | 0.36 | -0.57 | 8.01 | 6.42 | 32.26 | 15.92 | - | - | 16.49 | |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 30-03-2007 | 5,204.49 | 1.42 | -1.96 | -4.11 | -2.33 | 0.96 | 30.8 | 21.05 | 26.08 | 18.12 | 15.58 | |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Others | 31-10-2019 | 269.12 | 1.88 | -0.57 | -2.88 | -2.39 | 1.71 | 28.43 | 16.8 | 23.8 | - | 23.6 | |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Others | 05-09-2022 | 267.8 | 1.95 | -0.03 | -2.39 | -2.14 | 3.53 | 27.31 | - | - | - | 21.81 | |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 19.99 | 0.09 | -0.49 | -3.81 | 1.72 | 15.21 | 26.59 | 6.08 | - | - | 16.94 | |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 239.48 | 1.98 | -3.3 | -6.07 | -7.36 | -9.22 | 26.49 | 25.35 | 26.23 | - | 15.57 | |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 110.97 | 2.15 | 0.28 | -0.84 | -4.55 | 6.06 | 26.36 | - | - | - | 30.13 | |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 245.26 | 1.96 | -2.08 | -3.67 | -6.05 | -6.79 | 23.73 | - | - | - | 22.82 | |
| Kotak Silver ETF | Invest Online | ETFs | 05-12-2022 | 76.47 | 0.45 | 4.33 | -1.81 | 1.34 | -2.34 | 23.72 | - | - | - | 13.16 | |
| Kotak Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 03-09-2021 | 1,580.34 | 1.65 | -1.93 | -5.38 | -4.75 | -0.91 | 23.19 | 23.43 | - | - | 20.89 | |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 43.92 | 0.3 | -4.76 | -9.48 | -10.49 | -9.26 | 23.14 | 13.63 | - | - | 14.52 | |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 18-03-2011 | 224.83 | 0.5 | 1.88 | 1.6 | 3.59 | 6.12 | 22.91 | 15.79 | 12.84 | 9.82 | 8.37 | |
| Kotak-Small Cap Fund - Growth | Equity: Small Cap | 24-02-2005 | 1,773.55 | 1.64 | -1.31 | -4.54 | -5.27 | -0.88 | 22.76 | 16.8 | 29.22 | 18.4 | 18.05 | |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 62.75 | 1.58 | 1.32 | -3.58 | 3.41 | 7.95 | 22.75 | 6.12 | - | - | 1.58 | |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Silver | 05-04-2023 | 5.49 | 0.6 | 3.93 | -1.66 | 1.22 | -2.51 | 21.75 | - | - | - | 9.08 | |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 37.14 | 0.6 | -3.59 | -9.65 | -12.89 | -11.1 | 21.44 | 15.36 | - | - | 18.65 | |
| Kotak Equity Opportunities Fund - Growth | Invest Online | Equity: Large and Mid Cap | 05-09-2004 | 2,563.73 | 1.59 | -2.33 | -5.57 | -5.35 | -4.11 | 21.32 | 17.73 | 20.18 | 15.27 | 18.68 | |
| Kotak Equity Hybrid - Growth | Invest Online | Hybrid: Aggressive | 25-11-1999 | 681 | 1.76 | -1.18 | -3.91 | -2.9 | 0.67 | 20.3 | 14.11 | 17.37 | 12.87 | 12.78 | |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 0.57 | 0.1 | 0.09 | -1.49 | -8.6 | 0.27 | 20.09 | - | - | - | 18.24 | |
| Kotak India EQ Contra Fund - Growth | Invest Online | Equity: Contra | 27-07-2005 | 403.18 | 1.87 | -1.54 | -5.25 | -6.0 | -3.73 | 19.41 | 19.3 | 20.9 | 15.26 | 14.68 | |
| Kotak ELSS Tax Saver Fund Growth | Equity: ELSS | 01-11-2005 | 623.19 | 1.76 | -2.48 | -5.76 | -5.51 | -5.24 | 19.21 | 15.21 | 18.8 | 14.17 | 13.48 | |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 161.3 | 1.01 | -0.43 | -2.41 | -1.3 | 1.04 | 19.14 | 17.19 | 20.44 | 14.33 | 16.35 | |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 3.16 | 0.3 | 0.39 | -3.97 | -11.44 | -9.6 | 18.02 | - | - | - | 17.35 | |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 4.67 | 0.05 | -2.5 | -5.09 | -5.86 | -2.69 | 17.99 | - | - | - | 24.12 | |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 11.29 | 0.89 | -3.7 | -8.86 | -5.17 | -1.95 | 17.07 | - | - | - | 46.87 | |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 03-09-2023 | 764.88 | 1.73 | -0.62 | -3.79 | -3.39 | -1.26 | 15.82 | - | - | - | 19.9 | |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-09-2009 | 5,128.21 | 1.47 | -1.6 | -5.69 | -5.41 | -6.03 | 15.62 | 13.33 | 15.68 | 13.37 | 14.36 | |
| Kotak Bluechip Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 951.89 | 1.75 | -1.27 | -4.85 | -5.58 | -3.36 | 15.45 | 12.01 | 16.3 | 12.65 | 18.89 | |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 28-08-2023 | 1.85 | 0.72 | -3.32 | -5.85 | -6.0 | -8.22 | 14.56 | - | - | - | 22.94 | |
| Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 355.88 | 1.89 | -1.94 | -6.04 | -7.44 | -5.46 | 14.14 | 11.44 | 16.3 | - | 16.81 | |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 15.21 | 0.09 | 0.85 | -1.29 | -6.53 | -0.46 | 14.12 | - | - | - | 18.08 | |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 84.7 | 1.41 | -2.31 | -4.95 | -10.95 | -9.06 | 13.93 | - | - | - | 28.98 | |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 1,695.74 | 1.66 | -0.68 | -2.52 | -1.54 | 1.34 | 13.8 | 10.66 | 11.83 | - | 11.13 | |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 39.43 | 0.79 | -4.01 | -10.68 | -15.43 | -13.81 | 13.58 | - | - | - | 27.87 | |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 94.06 | 2.25 | -1.44 | -6.07 | -8.03 | -5.66 | 11.52 | 8.83 | - | - | 12.51 | |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 303.3 | 1.66 | -0.11 | -1.09 | -0.7 | 2.76 | 11.06 | 9.51 | 11.21 | 9.51 | 8.55 | |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 796.92 | 1.76 | -0.58 | -2.28 | -1.26 | 1.49 | 10.9 | 10.73 | 10.92 | 9.31 | 9.4 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 3.89 | 0.74 | 0.11 | -5.19 | -7.21 | 0.46 | 10.48 | - | - | - | 20.77 | |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 20.6 | 0.45 | 0.12 | 0.29 | 1.32 | 4.59 | 10.46 | - | - | - | 8.86 | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 11-02-2022 | 290.43 | 0.36 | 0.31 | 0.42 | 1.5 | 4.72 | 10.4 | - | - | - | 6.91 | |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 102.99 | 2.19 | -2.73 | -7.21 | -3.77 | -3.3 | 10.2 | - | - | - | 18.51 | |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 77.2 | 0.37 | -0.73 | -4.71 | -6.01 | -3.78 | 9.49 | 10.22 | - | - | 12.39 | |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 301.35 | 1.33 | 0.23 | 0.09 | 0.63 | 4.11 | 9.25 | 6.15 | 6.55 | 7.75 | 8.01 | |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 1.85 | 0.39 | 0.21 | 0.33 | 1.41 | 4.61 | 9.15 | - | - | - | 9.5 | |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 182.85 | 1.63 | 0.34 | 0.31 | 1.35 | 4.43 | 9.03 | 6.19 | 6.25 | 7.06 | 7.45 | |
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | Invest Online | Fund of Funds-Domestic-Debt | 17-11-2022 | 8.6 | 0.3 | 0.19 | 0.5 | 1.16 | 4.29 | 9.01 | - | - | - | 8.18 | |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 8.8 | 1.62 | 0.46 | -2.8 | -6.0 | -2.83 | 8.57 | 0.46 | 4.96 | 4.99 | 4.73 | |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 203.34 | 1.65 | 0.19 | 0.21 | 0.95 | 3.76 | 8.34 | 5.7 | 6.24 | 6.6 | 8.28 | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 13-10-2022 | 58.8 | 0.4 | 0.2 | 0.32 | 1.53 | 3.98 | 8.31 | - | - | - | 7.69 | |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 29-12-1998 | 439.23 | 1.48 | 0.09 | -0.05 | 0.47 | 3.65 | 8.31 | 6.08 | 6.56 | 7.22 | 8.95 | |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 439.23 | 1.48 | 0.09 | -0.05 | 0.47 | 3.65 | 8.31 | 6.08 | 6.56 | 7.23 | 7.26 | |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 21-09-2007 | 1,433.15 | 0.67 | 0.18 | 0.38 | 1.53 | 4.13 | 8.27 | 6.3 | 6.39 | - | 7.3 | |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 377.53 | 0.63 | 0.23 | 0.56 | 1.83 | 4.16 | 8.21 | 6.37 | 6.85 | - | 6.75 | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 11-02-2022 | 793.69 | 0.35 | 0.18 | 0.32 | 1.43 | 3.82 | 8.12 | - | - | - | 5.79 | |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 29-12-1998 | 568.08 | 0.75 | 0.15 | 0.38 | 1.48 | 3.96 | 8.0 | 6.16 | 6.5 | 7.47 | 7.3 | |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 12.12 | 0.41 | 0.24 | 0.44 | 1.46 | 3.72 | 7.79 | - | - | - | 7.29 | |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 1,665.54 | 1.12 | 0.17 | 0.38 | 1.47 | 3.85 | 7.73 | 5.78 | 6.03 | 6.92 | 7.35 | |
| Kotak Equity Arbitrage Fund - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 5,478.01 | 1.01 | 0.2 | 0.6 | 1.74 | 3.49 | 7.62 | 6.58 | 5.59 | 6.02 | 6.91 | |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 2,770.68 | 0.35 | 0.14 | 0.52 | 1.72 | 3.6 | 7.62 | 6.62 | 5.82 | 6.76 | 7.05 | |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 1,240.99 | 1.17 | 0.13 | 0.48 | 1.66 | 3.52 | 7.27 | 5.97 | 5.81 | - | 6.95 | |
| Kotak Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 05-11-2003 | 3,453.22 | 0.31 | 0.16 | 0.56 | 1.7 | 3.5 | 7.26 | 6.35 | 5.26 | 6.26 | 6.87 | |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 74.98 | 1.71 | 0.42 | 0.35 | 1.4 | 2.83 | 7.16 | 4.92 | 5.26 | 6.76 | 7.29 | |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 1,242.41 | 0.82 | 0.13 | 0.49 | 1.62 | 3.41 | 7.15 | 6.15 | 5.48 | 6.61 | 7.2 | |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 573.81 | 0.16 | 0.16 | 0.55 | 1.61 | 3.25 | 6.63 | 5.96 | 4.83 | - | 4.95 | |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 0 | 0.72 | 0.09 | - | - | - | - | - | - | - | 0.23 | |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 0 | 0.72 | -1.46 | - | - | - | - | - | - | - | -1.39 | |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 16-12-2024 | 0 | 2.41 | -0.94 | - | - | - | - | - | - | - | -1.48 | |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 28-10-2024 | 241 | 1.96 | -0.74 | -2.67 | - | - | - | - | - | - | 0.04 | |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 08-10-2024 | 5.8 | 0.88 | -3.72 | -8.13 | - | - | - | - | - | - | -7.55 | |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 23-09-2024 | 2.3 | 0.96 | -3.17 | -2.53 | 1.02 | - | - | - | - | - | -1.77 | |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 13-09-2024 | 40.9 | 0.4 | 0.09 | 0.4 | 1.74 | - | - | - | - | - | 2.27 | |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 10-08-2024 | 4.6 | 0.88 | -2.52 | -5.18 | -6.09 | - | - | - | - | - | -5.73 | |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 7.2 | 1.05 | -2.74 | -10.44 | -10.52 | - | - | - | - | - | -14.0 | |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-06-2024 | 232.8 | 1.99 | -1.76 | -4.67 | -5.29 | -2.53 | - | - | - | - | -2.42 | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 8.1 | 0.95 | 0.83 | -1.37 | -6.76 | -1.13 | - | - | - | - | 2.44 | |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | Index Fund | 28-03-2024 | 2 | 0.3 | 0.14 | 0.51 | 1.7 | 3.56 | - | - | - | - | 5.64 | |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 17.8 | 0.62 | 0.11 | 0.11 | 0.54 | 3.75 | - | - | - | - | 6.78 | |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 58.6 | 2.39 | -0.64 | -3.55 | -0.94 | 12.77 | - | - | - | - | 24.63 | |
