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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	150.71	0.45	43.47	8.39	17.55	27.96	51.04	-	-	-	23.34
Kotak Gold Fund Growth | Invest Online	Fund of Funds-Domestic-Gold	18-03-2011	330.16	0.5	41.35	7.74	12.98	25.62	50.65	26.96	14.67	13.91	10.44
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Silver	05-04-2023	17.71	0.14	42.51	7.96	16.53	27.26	49.94	-	-	-	21.36
Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	02-02-2021	352.78	0.62	15.89	2.05	12.76	21.6	35.07	28.43	-	-	17.57
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online	Fund of Funds-Overseas	26-09-2007	10.63	1.62	25.67	4.2	13.31	19.2	25.77	14.12	8.69	8.31	5.86
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online	Fund of Funds-Overseas	22-07-2021	50.8	1.59	12.35	3.94	11.19	16.04	22.61	18.72	-	-	3.91
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	29-12-2020	8.54	1.36	20.06	3.44	10.83	17.56	9.92	5.87	-	-	2.59
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online	Debt: Floater	05-05-2019	312.66	0.63	6.06	0.27	1.18	4.71	8.56	7.65	6.45	-	6.97
Kotak Medium Term Fund - Growth | Invest Online	Debt: Medium Duration	21-03-2014	181.71	1.63	6.12	0.39	0.97	4.75	8.39	7.39	6.57	7.05	7.53
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online	Debt: Corporate Bond	21-09-2007	1,781.06	0.68	5.93	0.16	0.6	4.64	8.38	7.52	6.23	7.41	7.39
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	11-10-2023	2.21	0.39	5.84	0.02	-0.19	4.21	8.31	-	-	-	9.17
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online	Index Fund	13-10-2022	57.89	0.4	5.95	0.02	0.41	4.44	8.21	-	-	-	7.93
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online	Index Fund	11-02-2022	761.91	0.35	5.77	0.42	0.96	4.22	8.07	7.33	-	-	6.29
Kotak Banking and PSU Debt - Growth | Invest Online	Debt: Banking and PSU	29-12-1998	598.31	0.75	5.51	0.07	0.31	4.42	7.88	7.33	6.12	7.42	7.32
Kotak Bond Short Term Plan-(Growth) | Invest Online	Debt: Short Duration	02-05-2002	1,817.42	1.12	5.54	0.11	0.51	4.29	7.8	7.03	5.71	6.91	7.37
Kotak Money Market Fund - (Growth) | Invest Online	Debt: Money Market	14-07-2003	3,521.47	0.36	5.42	0.44	1.37	4.12	7.78	7.44	6.05	6.71	7.07
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online	Equity: Thematic-Innovation	31-10-2019	302.29	1.86	7.74	4.41	5.7	22.55	7.65	21.96	23.82	-	22.32
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	17-11-2022	508.51	0.32	5.4	0.26	0.94	4.07	7.64	-	-	-	8.11
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online	Index Fund	14-08-2023	6.96	0.73	16.8	1.92	-4.71	19.61	7.56	-	-	-	22.46
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online	Debt: Low Duration	05-03-2008	1,413.13	1.18	5.17	0.32	1.16	4.03	7.52	6.93	5.68	6.89	7.0
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online	Index Fund	22-12-2022	10.43	0.41	5.35	0.4	1.2	3.89	7.48	-	-	-	7.4
Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online	Fund of Funds-Domestic-Hybrid	01-08-2004	185.78	1.01	6.77	2.67	1.39	12.18	7.35	18.18	19.98	14.8	16.18
Kotak Savings Fund -Growth | Invest Online	Debt: Ultra Short Duration	01-08-2004	1,595.44	0.83	4.92	0.4	1.31	3.75	7.15	6.89	5.57	6.49	7.21
Kotak Credit Risk Fund - Growth | Invest Online	Debt: Credit Risk	01-05-2010	69.48	1.71	6.56	0.59	1.42	5.16	7.04	7.0	5.72	6.79	7.38
Kotak Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	05-11-2003	3,817.62	0.31	4.62	0.48	1.41	3.3	6.87	6.94	5.56	6.14	6.87
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online	Index Fund	11-02-2022	300.43	0.36	4.3	-2.15	-1.62	3.3	6.71	7.61	-	-	6.75
Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	29-09-2005	7,160.82	1.05	4.52	0.38	1.37	3.2	6.69	7.2	5.88	5.92	6.9
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online	Index Fund	15-02-2023	19.68	0.43	4.06	-1.04	-1.58	3.16	6.53	-	-	-	8.1
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	03-09-2023	819.89	1.73	7.79	4.36	3.97	13.84	6.23	-	-	-	17.48
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online	Debt: Overnight	05-01-2019	987.22	0.16	4.04	0.46	1.32	2.83	6.11	6.37	5.16	-	5.04
Kotak Bond Fund - Regular Plan Growth | Invest Online	Debt: Medium to Long Duration	25-11-1999	209.48	1.66	4.0	-0.32	-0.56	3.02	5.87	6.67	5.33	6.63	8.21
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online	Debt: Dynamic Bond	26-05-2008	286.14	1.33	3.87	-0.21	-0.52	3.03	5.52	6.86	5.71	7.62	7.92
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	27-02-2023	123.65	2.14	5.99	-0.27	-4.2	12.63	5.14	-	-	-	17.24
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online	Equity: Thematic-Business-Cycle	05-09-2022	284.87	1.93	5.3	4.15	3.17	19.46	4.09	-	-	-	18.55
Kotak Equity Savings Fund - Regular - Growth | Invest Online	Hybrid: Equity Savings	11-10-2014	845.21	1.76	4.34	1.75	1.43	7.72	3.73	11.3	11.61	9.36	9.29
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	16.18	0.62	1.97	-0.73	-1.61	1.37	3.64	-	-	-	5.77
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online	Debt: Gilt	11-11-2003	400.67	1.48	1.58	-0.68	-1.68	1.13	3.19	6.15	5.03	6.96	7.1
Kotak Gilt-Investment Regular-Growth | Invest Online	Debt: Gilt	29-12-1998	400.67	1.48	1.58	-0.68	-1.67	1.13	3.19	6.15	5.03	6.95	8.78
Kotak Nifty India Consumption ETF | Invest Online	ETFs	28-07-2022	0.62	0.1	10.43	6.87	7.23	20.51	3.15	17.0	-	-	17.74
Kotak Debt Hybrid - Growth | Invest Online	Hybrid: Conservative	02-12-2003	313.03	1.66	2.72	0.27	-0.65	4.67	3.09	9.65	10.78	9.47	8.42
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-07-2018	1,753.73	1.66	3.02	1.19	-0.73	8.75	2.67	11.09	12.05	-	10.6
Kotak Midcap Fund - Regular Plan - Growth | Invest Online	Equity: Mid Cap	30-03-2007	5,737.52	1.4	1.39	1.85	1.85	20.35	2.37	20.12	28.14	18.22	15.19
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	137.34	2.08	7.29	6.98	8.33	19.53	2.18	-	-	-	22.56
Kotak Flexicap Fund - Growth | Invest Online	Equity: Flexi Cap	05-09-2009	5,329.3	1.44	5.41	1.36	-1.91	13.77	1.93	15.42	19.61	14.11	14.21
Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	25-11-1999	786.42	1.75	2.27	1.44	0.88	13.14	1.61	14.21	19.55	13.28	12.31
Kotak Focused Fund- Regular plan - Growth Option | Invest Online	Equity: Focused	05-07-2019	365.9	1.89	6.06	2.4	1.62	15.06	1.14	14.68	20.16	-	16.33
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online	Index Fund	21-06-2021	93.06	0.35	5.83	2.18	-0.49	10.99	0.35	12.27	-	-	12.02
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online	Equity: Thematic-Manufacturing	22-02-2022	248.41	1.97	4.09	6.01	3.29	17.9	0.25	18.74	-	-	20.21
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	ETFs	22-03-2022	17.52	0.09	8.39	4.78	4.43	14.42	0.09	16.86	-	-	16.77
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	42.22	2.41	16.3	10.53	12.51	28.44	-	-	-	-	15.68
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	24.49	0.93	-6.67	1.05	-5.37	15.82	-	-	-	-	-10.39
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	1.68	0.72	4.92	3.62	0.08	13.38	-	-	-	-	4.99
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	223.56	2.0	3.97	6.07	4.38	18.78	-	-	-	-	4.79
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	1.84	0.72	8.15	4.08	1.52	12.4	-	-	-	-	8.3
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	2.97	0.96	0.67	3.46	-0.23	12.89	-	-	-	-	2.12
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	3.07	0.61	-	2.65	-2.97	16.04	-	-	-	-	8.78
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	1.14	0.31	-	1.65	-1.25	10.04	-	-	-	-	7.96
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	39.1	0.4	6.23	0.42	1.35	4.91	-	-	-	-	8.54
Kotak MSCI India ETF	ETFs	19-02-2025	85.45	0.4	-	2.62	-0.94	11.98	-	-	-	-	11.9
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	0.18	0.25	-	3.69	0.28	13.66	-	-	-	-	17.99
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	2.71	0.47	-	2.08	0.7	-	-	-	-	-	7.71
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	27-03-2025	48.2	0.35	-	0.49	1.48	-	-	-	-	-	3.63
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	4.6	0.29	-	0.42	1.34	4.58	-	-	-	-	4.77
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	28-07-2025	0	0.94	-	-	-	-	-	-	-	-	-1.25
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	0.24	0.1	-	2.19	-2.58	-	-	-	-	-	12.64
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	0.8	0.63	-	2.14	-2.77	-	-	-	-	-	9.89
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	19.68	2.42	-	0.7	-3.17	-	-	-	-	-	0.23
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	1.38	0.92	-	0.01	-5.09	-	-	-	-	-	-2.96
Kotak Active Momentum Fund - Regular Plan - Growth	Equity: Thematic-Active-Momentum	29-07-2025	0	2.13	-	-	-	-	-	-	-	-	0.32
Kotak Nifty200 Quality 30 ETF	ETFs	23-06-2025	0	0.25	-	3.79	-	-	-	-	-	-	0.07
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	23-06-2025	0	0.6	-	3.73	-	-	-	-	-	-	0.45
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	Index Fund	27-06-2025	0	0.35	-	0.37	-	-	-	-	-	-	0.78
Kotak Large Cap Fund - Growth | Invest Online	Equity: Large Cap	29-12-1998	1,034.21	1.74	4.04	2.23	-0.72	12.01	-0.04	14.1	18.98	13.1	18.56
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	48.53	2.4	-5.31	1.44	2.68	11.36	-0.32	-	-	-	18.91
Kotak Nifty Midcap 50 ETF | Invest Online	ETFs	28-01-2022	7.14	0.05	1.81	2.75	-3.04	16.72	-0.4	23.25	-	-	20.7
Kotak Large & Midcap Fund - Growth-Regular | Invest Online	Equity: Large and Mid Cap	05-09-2004	2,808.41	1.58	1.3	1.92	-0.73	13.56	-0.86	17.46	22.72	15.49	18.24
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online	Index Fund	07-06-2024	11.14	0.94	7.7	4.69	4.19	13.89	-0.89	-	-	-	7.5
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	5.79	0.86	1.11	2.66	-3.28	16.13	-1.53	-	-	-	-2.1
Kotak Nifty MNC ETF | Invest Online	ETFs	05-08-2022	3.74	0.3	8.57	6.99	5.14	17.54	-1.58	15.92	-	-	16.28
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-ESG	05-12-2020	86.35	2.29	4.46	3.07	0.38	12.76	-1.73	13.29	-	-	12.03
Kotak Contra Fund - Regular Plan - Growth | Invest Online	Equity: Contra	27-07-2005	447.18	1.86	2.32	1.76	0.19	13.59	-2.37	20.01	23.89	16.06	14.38
Kotak Multicap Fund-Regular Plan-Growth | Invest Online	Equity: Multi Cap	03-09-2021	1,885.44	1.62	0.5	3.66	0.85	15.59	-2.4	21.94	-	-	17.79
Kotak ELSS Tax Saver Fund-Growth | Invest Online	Equity: ELSS	01-11-2005	635.47	1.76	-0.41	2.27	-0.67	12.83	-2.64	15.04	21.48	14.39	13.12
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	27-08-2023	1.76	0.72	-2.2	2.99	1.08	14.68	-4.47	-	-	-	15.49
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Quantitative	02-08-2023	64.19	1.71	0.87	3.66	0.68	12.28	-5.15	-	-	-	20.77
Kotak-Small Cap Fund - Growth | Invest Online	Equity: Small Cap	24-02-2005	1,790.26	1.64	-4.93	3.18	-0.89	15.01	-6.72	15.17	28.01	17.68	17.2
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	10-04-2023	14.24	0.9	-4.74	1.31	-6.27	13.87	-7.01	-	-	-	31.41
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Special-Opportunities	05-06-2024	197.29	2.06	-3.97	3.5	-0.91	12.62	-7.39	-	-	-	-3.92
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online	Equity: Sectoral-Infrastructure	25-02-2008	238.77	2.0	-4.43	2.32	-2.04	17.49	-7.66	20.13	30.67	15.83	14.4
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	7.65	1.03	0.58	-0.27	-6.38	11.19	-8.9	-	-	-	-10.15
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	03-03-2021	70.6	0.57	-0.63	3.03	-1.73	12.94	-9.3	15.21	-	-	16.46
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	58.65	2.39	-11.23	1.69	-2.99	0.84	-10.63	-	-	-	7.4
Kotak Nifty Alpha 50 ETF | Invest Online	ETFs	22-12-2021	69.93	0.3	-10.08	1.96	-5.4	14.28	-13.44	16.76	-	-	10.04
Kotak Nifty IT ETF | Invest Online	ETFs	01-03-2021	34.18	0.09	-17.34	2.48	-6.09	-5.8	-14.09	9.08	-	-	9.67
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	15-06-2023	48.16	0.79	-7.48	2.01	-3.82	11.75	-15.21	-	-	-	16.85