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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	2,629.48	0.45	5.48	34.85	52.1	122.66	164.02	49.27	-	-	49.03
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Silver	05-04-2023	472.75	0.6	6.18	34.9	49.01	121.29	161.67	-	-	-	49.94
Kotak Gold Fund Growth | Invest Online	Fund of Funds-Domestic-Gold	18-03-2011	4,808.91	0.5	3.42	6.85	11.75	41.66	72.94	32.56	20.41	16.65	11.84
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online	Fund of Funds-Overseas	26-09-2007	229.33	1.62	3.63	4.52	5.68	24.63	43.52	17.32	6.25	9.94	6.54
Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	02-02-2021	3,767.91	0.61	0.07	-0.97	2.83	17.37	25.28	35.8	-	-	18.22
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online	Index Fund	14-08-2023	92.09	0.73	-1.46	-0.56	3.73	3.8	24.8	-	-	-	22.44
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	03-09-2023	9,860.64	1.7	-0.63	4.73	6.33	17.1	22.78	-	-	-	21.16
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	29-12-2020	92	1.36	0.25	2.39	0.97	10.71	21.44	7.4	2.85	-	2.81
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online	Fund of Funds-Overseas	22-07-2021	508	1.59	2.4	0.53	5.43	17.42	21.19	23.8	-	-	5.71
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	27-02-2023	1,366.61	2.11	-0.4	0.68	3.91	2.52	16.95	-	-	-	17.96
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	549.48	2.39	-1.2	0.11	-0.89	7.98	16.28	-	-	-	13.87
Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online	Fund of Funds-Domestic-Hybrid	01-08-2004	2,175.41	1.07	-0.13	1.73	4.55	7.95	15.71	19.17	18.12	15.52	16.32
Kotak Focused Fund- Regular plan - Growth Option | Invest Online	Equity: Focused	05-07-2019	3,941.8	1.88	-0.75	1.63	2.24	5.29	14.5	17.12	15.95	-	16.45
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	78.8	1.03	-0.23	3.74	3.46	3.68	13.73	-	-	-	-1.54
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	30.55	0.72	-0.93	1.05	2.32	3.4	11.7	-	-	-	11.62
Kotak Flexicap Fund - Growth | Invest Online	Equity: Flexi Cap	05-09-2009	56,890.79	1.44	-0.68	0.83	0.92	-0.35	10.52	16.19	14.71	14.57	14.12
Kotak Nifty Midcap 50 ETF | Invest Online	ETFs	28-01-2022	127.2	0.05	-0.91	-0.09	3.57	2.27	10.18	25.11	-	-	20.41
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online	Index Fund	21-06-2021	1,048.72	0.32	-1.72	-0.64	2.06	1.1	10.14	12.94	-	-	11.89
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	ETFs	22-03-2022	173.45	0.09	-0.61	0.6	3.48	3.83	9.68	17.3	-	-	15.8
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	66.32	0.86	-0.94	-0.16	3.33	1.79	9.1	-	-	-	2.05
Kotak Nifty MNC ETF | Invest Online	ETFs	05-08-2022	35.94	0.3	-0.81	1.74	1.51	4.91	8.96	15.82	-	-	14.83
Kotak Credit Risk Fund - Growth | Invest Online	Debt: Credit Risk	01-05-2010	720.36	1.71	0.14	0.37	1.31	3.41	8.79	7.5	5.71	6.71	7.39
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online	Equity: Thematic-Manufacturing	22-02-2022	2,458.61	1.97	-0.93	2.38	1.71	3.45	8.75	20.45	-	-	19.01
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online	Index Fund	07-06-2024	135.84	0.94	-0.63	0.52	3.22	3.33	8.66	-	-	-	7.02
Kotak Medium Term Fund - Growth | Invest Online	Debt: Medium Duration	21-03-2014	2,079.6	1.63	0.08	0.28	1.33	3.35	8.61	7.92	6.28	6.98	7.55
Kotak Large Cap Fund - Growth | Invest Online	Equity: Large Cap	29-12-1998	11,081	1.73	-1.47	-0.41	1.5	0.88	8.5	15.05	14.05	13.65	18.42
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	27.28	0.72	-1.15	0.98	0.57	1.21	8.39	-	-	-	6.69
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-ESG	05-12-2020	869.16	2.28	-1.16	-0.31	0.71	1.18	8.32	13.08	11.2	-	11.67
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	438.82	0.4	0.03	0.23	1.3	2.91	8.2	-	-	-	8.13
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online	Debt: Floater	05-05-2019	2,988.21	0.63	0.08	0.32	1.31	2.91	8.05	7.85	6.16	-	6.95
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online	Index Fund	13-10-2022	548.65	0.4	-0.05	0.28	1.32	2.52	7.98	7.66	-	-	7.78
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online	Index Fund	11-02-2022	7,219.07	0.35	0.22	0.57	1.54	2.96	7.79	7.63	-	-	6.3
Kotak Equity Savings Fund - Regular - Growth | Invest Online	Hybrid: Equity Savings	11-10-2014	9,389.3	1.75	-0.73	0.21	0.97	3.56	7.77	11.27	10.22	9.54	9.26
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online	Debt: Corporate Bond	21-09-2007	19,181.6	0.68	-0.02	0.13	0.93	2.25	7.61	7.59	5.97	7.28	7.32
Kotak Banking and PSU Debt - Growth | Invest Online	Debt: Banking and PSU	29-12-1998	5,699.11	0.75	-0.01	0.07	1.22	2.37	7.5	7.43	5.9	7.36	7.31
Kotak Contra Fund - Regular Plan - Growth | Invest Online	Equity: Contra	27-07-2005	5,004.56	1.84	-1.53	0.48	1.11	1.58	7.44	20.09	18.54	16.87	14.31
Kotak Large & Midcap Fund - Growth-Regular | Invest Online	Equity: Large and Mid Cap	05-09-2004	29,956.38	1.57	-0.7	0.71	0.93	1.15	7.35	18.79	17.54	16.09	18.12
Kotak Money Market Fund - (Growth) | Invest Online	Debt: Money Market	14-07-2003	35,748.22	0.35	0.06	0.41	1.38	2.84	7.3	7.42	6.17	6.64	7.06
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	11-10-2023	21.6	0.39	0.02	0.26	0.71	1.47	7.25	-	-	-	8.49
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	17-11-2022	7,488.67	0.32	0.07	0.3	1.23	2.56	7.2	7.95	-	-	7.87
Kotak Bond Short Term Plan-(Growth) | Invest Online	Debt: Short Duration	02-05-2002	18,530.7	1.12	-0.01	0.11	0.91	2.05	7.1	7.09	5.48	6.81	7.33
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online	Index Fund	22-12-2022	103.23	0.41	0.12	0.42	1.34	2.69	7.03	7.17	-	-	7.2
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online	Debt: Low Duration	05-03-2008	15,727.15	1.18	0.03	0.25	1.2	2.55	6.92	6.97	5.63	6.77	6.95
Kotak Savings Fund -Growth | Invest Online	Debt: Ultra Short Duration	01-08-2004	15,744.63	0.82	0.08	0.39	1.34	2.76	6.76	6.92	5.68	6.42	7.18
Kotak Nifty India Consumption ETF | Invest Online	ETFs	28-07-2022	29.56	0.1	-2.13	-1.08	-1.6	2.15	6.64	17.56	-	-	14.74
Kotak Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	05-11-2003	34,080.38	0.31	0.12	0.48	1.42	2.85	6.45	6.89	5.74	6.07	6.86
Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	29-09-2005	72,787.78	1.05	0.19	0.57	1.61	2.88	6.41	7.22	6.03	5.92	6.88
Kotak Multicap Fund-Regular Plan-Growth | Invest Online	Equity: Multi Cap	03-09-2021	22,254.33	1.6	-2.07	0.11	0.44	3.67	6.29	22.57	-	-	17.29
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online	Equity: Thematic-Innovation	31-10-2019	3,315.09	1.84	-0.73	0.18	-2.1	1.42	6.05	23.0	17.49	-	20.57
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online	Index Fund	11-02-2022	3,340.21	0.36	-0.08	-0.26	0.71	0.51	6.02	7.81	-	-	6.68
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	2,122.33	2.01	-1.3	0.85	0.81	4.68	5.9	-	-	-	4.96
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-07-2018	17,976.61	1.65	-0.89	-0.13	0.88	0.33	5.74	11.53	9.98	-	10.39
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online	Debt: Overnight	05-01-2019	7,138.47	0.16	0.13	0.44	1.33	2.68	5.71	6.31	5.33	-	5.06
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online	Index Fund	15-02-2023	192.11	0.43	0.04	-0.13	0.42	-0.08	5.62	-	-	-	7.72
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online	Debt: Dynamic Bond	26-05-2008	2,779.83	1.33	-0.16	0.71	0.12	1.17	5.51	7.08	5.35	7.51	7.87
Kotak Bond Fund - Regular Plan Growth | Invest Online	Debt: Medium to Long Duration	25-11-1999	2,051.47	1.66	-0.2	0.3	0.12	0.73	5.0	6.65	4.78	6.59	8.15
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Quantitative	02-08-2023	579.65	1.81	-1.4	0.67	0.29	1.16	4.91	-	-	-	18.44
Kotak Debt Hybrid - Growth | Invest Online	Hybrid: Conservative	02-12-2003	3,135.64	1.66	-0.73	0.3	0.16	0.94	4.6	9.72	9.13	9.45	8.37
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	03-03-2021	838.97	0.49	-1.27	1.11	-0.1	-0.14	4.52	17.4	-	-	15.57
Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	25-11-1999	8,457.58	1.73	-1.18	0.04	-1.65	-0.26	4.14	14.45	14.41	13.37	11.98
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online	Equity: Thematic-Business-Cycle	05-09-2022	3,063.96	1.92	-1.86	-0.39	-1.11	-0.31	3.51	17.37	-	-	15.88
Kotak ELSS Tax Saver Fund-Growth | Invest Online	Equity: ELSS	01-11-2005	6,516.82	1.75	-1.12	-0.35	-0.09	-1.75	3.19	14.75	15.69	14.83	12.94
Kotak Midcap Fund - Regular Plan - Growth | Invest Online	Equity: Mid Cap	30-03-2007	60,466.61	1.38	-1.07	0.38	-2.94	-1.21	2.77	20.83	20.92	17.81	14.86
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	1,766.62	2.05	-4.11	-3.06	-3.75	1.74	2.33	-	-	-	16.27
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	141.1	0.62	-0.42	0.81	-1.15	-1.25	1.95	-	-	-	4.75
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online	Debt: Gilt	11-11-2003	3,340.69	1.48	-0.52	0.82	-1.18	-1.12	1.71	5.68	4.32	6.8	7.0
Kotak Gilt-Investment Regular-Growth | Invest Online	Debt: Gilt	29-12-1998	3,340.69	1.48	-0.52	0.82	-1.18	-1.12	1.71	5.68	4.32	6.8	8.67
Kotak Active Momentum Fund - Regular Plan - Growth	Equity: Thematic-Active-Momentum	29-07-2025	1,396.66	2.12	-1.49	1.66	1.73	-	-	-	-	-	3.56
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	238.64	2.42	-3.26	-0.74	-3.49	-5.09	-	-	-	-	-1.37
Kotak Rural Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	06-11-2025	0	2.31	-2.13	-0.24	-	-	-	-	-	-	-0.28
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	3.9	0.25	-1.13	1.04	0.81	1.65	-	-	-	-	20.46
Kotak MSCI India ETF	ETFs	19-02-2025	869.78	0.4	-1.34	0.1	2.33	1.22	-	-	-	-	15.76
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	4.15	0.1	-1.31	0.33	1.61	0.71	-	-	-	-	16.35
Kotak Nifty200 Quality 30 ETF	ETFs	23-06-2025	2.28	0.25	-0.43	1.23	2.67	-	-	-	-	-	2.64
Kotak Nifty 200 Momentum 30 ETF	ETFs	22-09-2025	5.02	0.24	-0.71	-1.33	-	-	-	-	-	-	-2.67
Kotak Nifty Chemicals ETF	ETFs	23-10-2025	11.83	0.25	-1.55	1.27	-	-	-	-	-	-	-1.68
Kotak Gold Silver Passive FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	06-10-2025	303.74	0.45	5.13	23.51	-	-	-	-	-	-	42.18
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	38.12	0.63	-2.87	-0.53	-4.79	-8.94	-	-	-	-	3.61
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	15.51	0.31	-1.94	-1.33	1.78	0.25	-	-	-	-	11.3
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	253.92	0.3	-0.01	0.3	1.23	2.68	-	-	-	-	6.67
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	27-03-2025	375.39	0.35	0.03	0.35	1.35	2.87	-	-	-	-	5.58
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	137.43	0.48	-1.58	3.6	2.48	3.86	-	-	-	-	14.08
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	15.19	0.78	-1.32	0.26	1.36	0.25	-	-	-	-	13.16
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	23.69	0.92	-3.17	-2.53	1.98	-2.05	-	-	-	-	1.55
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	Index Fund	27-06-2025	351.75	0.35	0.04	0.25	1.27	-	-	-	-	-	2.79
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	23-06-2025	14.01	0.6	-0.44	1.2	2.56	-	-	-	-	-	2.88
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	28-07-2025	15.73	0.94	-1.97	-2.19	-2.76	-	-	-	-	-	-4.37
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth	Index Fund	17-09-2025	758.01	0.32	0.01	0.33	1.26	-	-	-	-	-	1.49
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	20-11-2025	0	0.0	-1.62	-	-	-	-	-	-	-	-1.51
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Special-Opportunities	05-06-2024	1,743.49	2.07	-2.81	-1.24	-0.19	1.16	-0.13	-	-	-	-1.69
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	15-06-2023	520.23	0.73	-0.72	-1.38	-0.59	-2.05	-1.97	-	-	-	15.26
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online	Equity: Sectoral-Infrastructure	25-02-2008	2,376.65	2.0	-1.94	-0.21	-2.21	-4.77	-2.35	19.28	23.99	15.95	13.8
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	306.03	0.93	-1.41	-1.47	-0.67	-3.32	-2.43	-	-	-	-7.94
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	10-04-2023	173.57	0.9	-2.01	-0.24	-2.16	-8.4	-2.45	-	-	-	26.44
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	27-08-2023	17.49	0.72	0.47	1.52	-3.16	-5.44	-3.55	-	-	-	10.88
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	633.99	2.33	-0.69	-1.6	3.69	-1.89	-5.81	-	-	-	9.1
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	481.75	2.34	-0.05	-0.41	-1.85	-1.9	-5.98	-	-	-	14.38
Kotak Nifty Alpha 50 ETF | Invest Online	ETFs	22-12-2021	748.15	0.3	-1.95	-2.08	-2.47	-7.12	-8.19	18.27	-	-	8.41
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	33.91	0.96	-5.28	-4.09	-8.5	-13.27	-8.85	-	-	-	-8.29
Kotak Nifty IT ETF | Invest Online	ETFs	01-03-2021	461.9	0.09	0.38	-0.28	7.63	-0.52	-9.66	11.88	-	-	10.88
Kotak-Small Cap Fund - Growth | Invest Online	Equity: Small Cap	24-02-2005	17,427.28	1.66	-2.62	-1.91	-5.58	-9.49	-10.27	14.34	18.51	16.5	16.51