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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	3,301.61	0.5	27.61	0.44	4.95	12.83	34.74	22.21	12.02	12.76	9.7
Kotak Silver ETF | Invest Online	ETFs	05-12-2022	1,507.1	0.45	27.88	-1.62	15.61	12.87	28.8	-	-	-	18.68
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Silver	05-04-2023	177.05	0.6	27.06	-1.84	15.4	12.58	28.38	-	-	-	16.13
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	02-02-2021	3,527.78	0.62	12.78	3.01	12.21	6.3	24.19	24.31	-	-	17.09
Kotak Global Emerging Market Fund - Growth | Invest Online	Fund of Funds-Overseas	26-09-2007	106.29	1.62	21.56	4.07	11.84	13.9	17.76	11.73	7.32	7.37	5.68
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online	Index Fund	14-08-2023	69.6	0.73	18.44	-0.29	5.26	17.65	15.81	-	-	-	24.0
Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online	Fund of Funds-Overseas	22-07-2021	508	1.59	8.18	0.58	8.07	3.31	13.42	15.51	-	-	3.0
Kotak International REIT FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	29-12-2020	85.38	1.36	15.76	3.42	10.88	11.66	10.33	3.03	-	-	1.81
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online	Index Fund	11-02-2022	3,004.27	0.36	5.84	-0.07	0.18	4.58	8.92	8.44	-	-	7.31
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online	Debt: Floater	05-05-2019	3,126.55	0.63	5.87	0.42	1.6	4.79	8.81	7.78	6.43	-	7.01
Kotak Medium Term Fund - Growth | Invest Online	Debt: Medium Duration	21-03-2014	1,817.07	1.63	5.84	0.18	1.1	4.75	8.73	7.48	6.64	7.01	7.54
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	27-02-2023	1,236.49	2.13	8.23	-1.21	1.76	14.25	8.68	-	-	-	18.66
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online	Index Fund	13-10-2022	578.93	0.4	5.86	-0.04	1.1	4.67	8.53	-	-	-	8.06
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online	Debt: Corporate Bond	21-09-2007	17,810.61	0.68	5.62	-	0.87	4.56	8.49	7.57	6.18	7.33	7.4
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online	Equity: Thematic-Innovation	31-10-2019	3,022.86	1.86	6.86	2.79	7.58	17.3	8.43	21.49	23.59	-	22.38
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	11-10-2023	22.08	0.39	5.45	-0.78	-0.59	4.29	8.38	-	-	-	9.23
Kotak Banking and PSU Debt - Growth | Invest Online	Debt: Banking and PSU	29-12-1998	5,983.06	0.75	5.29	-0.04	0.67	4.31	8.11	7.43	6.11	7.44	7.33
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online	Index Fund	11-02-2022	7,619.13	0.35	5.37	0.2	1.35	4.17	7.98	7.41	-	-	6.28
Kotak Bond Short Term Plan-(Growth) | Invest Online	Debt: Short Duration	02-05-2002	18,174.25	1.12	5.33	0.02	0.82	4.33	7.97	7.1	5.69	6.91	7.38
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online	Index Fund	15-02-2023	196.79	0.43	4.9	-0.33	-0.67	3.64	7.95	-	-	-	8.63
Kotak Money Market Fund - (Growth) | Invest Online	Debt: Money Market	14-07-2003	35,214.67	0.36	5.14	0.48	1.72	4.1	7.9	7.45	6.03	6.73	7.08
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	17-11-2022	5,085.13	0.32	5.11	0.22	1.19	4.04	7.7	-	-	-	8.18
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online	Debt: Low Duration	05-03-2008	14,131.32	1.18	4.95	0.4	1.51	4.01	7.63	7.01	5.67	6.9	7.01
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online	Index Fund	22-12-2022	104.26	0.41	5.03	0.4	1.52	3.89	7.53	-	-	-	7.43
Kotak Credit Risk Fund - Growth | Invest Online	Debt: Credit Risk	01-05-2010	694.84	1.71	6.19	0.39	1.55	5.05	7.4	7.0	5.78	6.76	7.38
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	01-08-2004	1,857.79	1.01	6.04	-0.3	2.2	9.67	7.35	18.47	19.64	14.54	16.19
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online	Equity: Thematic-Business-Cycle	05-09-2022	2,848.67	1.94	5.26	1.95	7.18	16.97	7.28	-	-	-	18.92
Kotak Savings Fund -Growth | Invest Online	Debt: Ultra Short Duration	01-08-2004	15,954.41	0.83	4.66	0.46	1.6	3.73	7.27	6.91	5.56	6.5	7.21
Kotak Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	05-11-2003	38,176.23	0.31	4.32	0.46	1.51	3.31	6.95	6.93	5.53	6.15	6.87
Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	29-09-2005	71,608.2	1.05	4.27	0.51	1.57	3.23	6.82	7.18	5.85	5.93	6.9
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online	Debt: Overnight	05-01-2019	9,872.16	0.16	3.74	0.45	1.34	2.82	6.17	6.36	5.13	-	5.04
Kotak Bond Fund - Regular Plan Growth | Invest Online	Debt: Medium to Long Duration	25-11-1999	2,094.8	1.66	3.78	-1.09	-1.01	3.05	5.96	6.86	5.32	6.61	8.22
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online	Debt: Dynamic Bond	26-05-2008	2,861.36	1.33	3.47	-1.5	-1.61	2.79	5.59	6.98	5.76	7.65	7.92
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	1,373.36	2.1	5.89	4.98	10.24	15.59	5.38	-	-	-	22.42
Kotak Midcap Fund - Regular Plan - Growth | Invest Online	Equity: Mid Cap	30-03-2007	57,375.2	1.39	2.77	0.98	9.06	18.58	5.15	22.09	27.83	17.57	15.32
Kotak Nifty India Consumption ETF | Invest Online	ETFs	28-07-2022	6.18	0.1	9.09	5.26	8.18	16.1	5.01	17.3	-	-	17.61
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	485.27	2.4	-4.57	-0.64	5.17	10.1	4.62	-	-	-	20.14
Kotak Equity Savings Fund - Regular - Growth | Invest Online	Hybrid: Equity Savings	11-10-2014	8,452.12	1.76	4.34	0.85	2.9	6.82	4.46	11.64	11.53	9.22	9.34
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-07-2018	17,537.3	1.65	3.51	-0.4	1.47	7.94	4.4	11.54	12.05	-	10.76
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	03-09-2023	8,198.91	1.74	5.66	0.72	5.88	9.71	4.06	-	-	-	16.79
Kotak Flexicap Fund - Growth | Invest Online	Equity: Flexi Cap	05-09-2009	53,293.04	1.44	6.73	-0.26	3.31	13.62	3.77	16.68	19.37	13.49	14.35
Kotak Debt Hybrid - Growth | Invest Online	Hybrid: Conservative	02-12-2003	3,130.3	1.66	2.73	-0.94	-0.49	4.1	3.63	10.11	10.87	9.36	8.44
Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	25-11-1999	7,864.24	1.75	3.14	0.78	5.47	11.75	3.43	15.28	19.66	12.85	12.46
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	161.8	0.62	1.54	-2.61	-3.85	1.14	3.43	-	-	-	5.69
Kotak Focused Fund- Regular plan - Growth Option | Invest Online	Equity: Focused	05-07-2019	3,658.99	1.89	7.46	2.4	6.61	14.16	3.02	15.9	20.05	-	16.74
Kotak Gilt-Investment Regular-Growth | Invest Online	Debt: Gilt	29-12-1998	4,006.68	1.48	1.17	-2.59	-3.76	0.85	2.97	6.36	5.0	6.93	8.78
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online	Debt: Gilt	11-11-2003	4,006.68	1.48	1.17	-2.59	-3.76	0.86	2.97	6.36	5.0	6.94	7.1
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	ETFs	22-03-2022	175.19	0.09	7.85	2.17	5.22	10.48	2.49	16.59	-	-	16.89
Kotak Large Cap Fund - Growth | Invest Online	Equity: Large Cap	29-12-1998	10,342.14	1.74	4.98	0.59	2.66	11.14	2.05	14.81	18.98	12.41	18.66
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online	Index Fund	21-06-2021	930.57	0.35	6.6	0.51	2.13	10.02	2.03	12.67	-	-	12.38
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online	Index Fund	07-06-2024	111.43	0.94	7.22	2.08	4.98	9.96	1.47	-	-	-	7.46
Kotak Large & Midcap Fund - Growth-Regular | Invest Online	Equity: Large and Mid Cap	05-09-2004	28,084.13	1.57	2.47	0.2	4.4	12.99	0.89	19.14	22.35	14.78	18.36
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-ESG	05-12-2020	863.5	2.28	5.0	1.25	3.81	10.77	0.5	13.87	-	-	12.3
Kotak Contra Fund - Regular Plan - Growth | Invest Online	Equity: Contra	27-07-2005	4,471.76	1.86	3.57	0.41	4.92	13.09	0.42	21.31	23.68	15.41	14.49
Kotak Nifty Midcap 50 ETF | Invest Online	ETFs	28-01-2022	71.44	0.05	2.93	-1.42	4.02	14.7	0.32	25.15	-	-	21.42
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	29.72	0.96	2.63	-0.04	4.39	12.52	-	-	-	-	4.12
Kotak MSCI India ETF	ETFs	19-02-2025	854.5	0.4	-	0.11	2.53	-	-	-	-	-	12.7
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	46	0.29	-	0.45	1.67	4.49	-	-	-	-	4.49
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	11.41	0.31	-	0.23	1.48	8.98	-	-	-	-	8.98
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	57.89	0.86	2.28	-1.5	3.78	14.14	-	-	-	-	-1.09
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	391	0.4	5.9	0.43	1.76	4.75	-	-	-	-	8.2
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	30.68	0.73	-	-4.63	4.3	15.3	-	-	-	-	9.31
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	2,235.6	1.99	2.57	1.25	7.28	14.47	-	-	-	-	3.38
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	244.94	0.93	-4.25	0.1	3.34	12.74	-	-	-	-	-8.07
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	422.22	2.41	13.57	6.33	14.03	21.73	-	-	-	-	12.96
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	16.84	0.72	5.28	0.68	3.73	11.95	-	-	-	-	5.35
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	18.39	0.72	7.99	1.27	3.43	10.47	-	-	-	-	8.14
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	1.77	0.25	-	0.77	3.89	-	-	-	-	-	18.35
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	27.06	0.47	-	-0.61	1.81	-	-	-	-	-	8.39
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	27-03-2025	481.96	0.35	-	0.52	1.61	-	-	-	-	-	3.32
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	2.44	0.1	-	-1.26	4.53	-	-	-	-	-	14.03
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	8.01	0.78	-	-1.37	4.33	-	-	-	-	-	11.25
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	196.76	2.42	-	-2.03	0.24	-	-	-	-	-	1.17
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	13.83	0.92	-	-1.7	-1.93	-	-	-	-	-	-1.27
Kotak Nifty200 Quality 30 ETF	ETFs	23-06-2025	0	0.25	-	0.1	-	-	-	-	-	-	-0.36
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	23-06-2025	0	0.6	-	0.03	-	-	-	-	-	-	0.03
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	Index Fund	27-06-2025	0	0.35	-	0.43	-	-	-	-	-	-	0.49
Kotak Multicap Fund-Regular Plan-Growth | Invest Online	Equity: Multi Cap	03-09-2021	18,854.4	1.63	0.55	0.18	4.48	12.45	-0.61	23.53	-	-	18.08
Kotak ELSS Tax Saver Fund-Growth | Invest Online	Equity: ELSS	01-11-2005	6,354.72	1.76	0.38	-0.38	2.98	11.61	-1.46	16.37	21.11	13.62	13.2
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online	Equity: Thematic-Manufacturing	22-02-2022	2,484.14	1.97	2.16	-0.42	4.43	16.18	-1.49	18.79	-	-	19.91
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	27-08-2023	17.59	0.72	-0.5	-0.1	7.23	13.11	-1.53	-	-	-	16.98
Kotak Nifty MNC ETF | Invest Online	ETFs	05-08-2022	37.4	0.3	7.07	2.26	7.36	14.97	-2.4	15.82	-	-	16.07
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	10-04-2023	142.38	0.9	-2.91	-5.04	3.81	13.82	-2.44	-	-	-	33.33
Kotak-Small Cap Fund - Growth | Invest Online	Equity: Small Cap	24-02-2005	17,902.58	1.64	-4.4	-2.59	5.21	13.91	-4.17	16.79	28.33	16.92	17.28
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online	Equity: Sectoral-Infrastructure	25-02-2008	2,387.7	2.0	-3.91	-2.17	3.29	16.66	-5.19	22.46	29.49	15.22	14.53
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Quantitative	02-08-2023	641.87	1.71	0.74	0.32	3.78	10.15	-5.2	-	-	-	21.31
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Special-Opportunities	05-06-2024	1,972.92	2.05	-3.91	-1.39	1.96	9.22	-5.27	-	-	-	-4.05
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	03-03-2021	705.97	0.57	0.38	0.14	3.29	11.8	-7.64	16.43	-	-	16.95
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	586.51	2.39	-10.74	-2.96	-0.47	-4.5	-8.86	-	-	-	8.1
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	76.48	1.03	2.37	-2.96	-0.56	12.7	-11.23	-	-	-	-9.12
Kotak Nifty IT ETF | Invest Online	ETFs	01-03-2021	341.79	0.09	-16.32	-3.74	-3.36	-11.74	-12.31	7.9	-	-	10.1
Kotak Nifty Alpha 50 ETF | Invest Online	ETFs	22-12-2021	699.28	0.3	-8.81	-1.93	3.05	11.86	-13.55	19.43	-	-	10.62
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	15-06-2023	481.55	0.79	-6.24	0.06	1.88	7.21	-15.18	-	-	-	18.03