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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	1,664.21	0.45	71.15	20.63	38.3	63.74	60.24	-	-	-	30.55
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Silver	05-04-2023	223.95	0.6	69.98	20.83	37.87	64.01	59.63	-	-	-	29.48
Kotak Gold Fund Growth | Invest Online	Fund of Funds-Domestic-Gold	18-03-2011	3,503.61	0.5	54.44	12.32	23.28	34.25	55.13	30.17	17.24	14.85	11.05
Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	02-02-2021	3,524.55	0.62	21.95	6.31	14.11	45.79	32.3	32.28	-	-	18.54
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online	Fund of Funds-Overseas	26-09-2007	115.98	1.62	36.12	8.99	18.39	38.62	23.75	17.64	10.01	8.84	6.3
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online	Fund of Funds-Overseas	22-07-2021	508	1.59	16.56	4.6	10.91	40.44	19.49	21.92	-	-	4.76
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online	Index Fund	14-08-2023	68.08	0.73	20.2	3.52	0.31	21.12	13.67	-	-	-	23.22
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	03-09-2023	8,355.23	1.73	13.42	6.15	8.93	22.27	11.04	-	-	-	19.75
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	27-02-2023	1,203.41	2.14	9.57	3.88	-0.58	13.05	10.73	-	-	-	18.19
Kotak Credit Risk Fund - Growth | Invest Online	Debt: Credit Risk	01-05-2010	687.11	1.71	7.88	1.3	2.14	5.14	9.08	7.58	5.87	6.82	7.43
Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online	Fund of Funds-Domestic-Hybrid	01-08-2004	1,875.98	1.01	10.07	3.45	3.08	15.02	8.89	20.23	20.12	14.87	16.28
Kotak Medium Term Fund - Growth | Invest Online	Debt: Medium Duration	21-03-2014	1,832.74	1.63	7.52	1.37	2.01	4.74	8.85	8.07	6.73	7.07	7.6
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	391	0.4	6.89	0.71	1.6	4.15	8.79	-	-	-	8.87
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online	Debt: Floater	05-05-2019	3,079.04	0.63	6.85	0.79	1.57	4.2	8.65	7.91	6.56	-	7.01
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	11-10-2023	20.65	0.39	6.72	0.79	0.64	3.11	8.43	-	-	-	9.25
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online	Debt: Corporate Bond	21-09-2007	17,512.32	0.68	6.77	0.83	1.26	3.78	8.42	7.83	6.28	7.36	7.41
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online	Index Fund	13-10-2022	553.39	0.4	6.77	0.86	1.11	3.86	8.38	-	-	-	8.0
Kotak Banking and PSU Debt - Growth | Invest Online	Debt: Banking and PSU	29-12-1998	5,799.89	0.75	6.34	0.85	1.09	3.5	7.97	7.6	6.22	7.41	7.33
Kotak Bond Short Term Plan-(Growth) | Invest Online	Debt: Short Duration	02-05-2002	18,095.39	1.12	6.28	0.72	1.1	3.44	7.84	7.36	5.76	6.86	7.38
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online	Index Fund	11-02-2022	7,405.88	0.35	6.3	0.56	1.36	3.78	7.78	7.84	-	-	6.3
Kotak Money Market Fund - (Growth) | Invest Online	Debt: Money Market	14-07-2003	35,486.99	0.36	5.97	0.56	1.44	3.52	7.68	7.51	6.08	6.7	7.07
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	17-11-2022	5,728.58	0.32	6.06	0.67	1.29	3.44	7.59	-	-	-	8.13
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online	Debt: Low Duration	05-03-2008	13,501.43	1.18	5.77	0.62	1.33	3.48	7.45	7.07	5.69	6.87	7.0
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online	Index Fund	22-12-2022	104.54	0.41	5.85	0.55	1.32	3.52	7.25	-	-	-	7.37
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online	Index Fund	11-02-2022	2,717.37	0.36	5.6	1.2	-0.26	2.15	7.19	8.53	-	-	6.97
Kotak Savings Fund -Growth | Invest Online	Debt: Ultra Short Duration	01-08-2004	15,388.76	0.83	5.46	0.57	1.39	3.29	7.08	6.98	5.61	6.48	7.2
Kotak Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	05-11-2003	40,141.62	0.31	5.1	0.48	1.41	3.04	6.76	6.96	5.6	6.12	6.87
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online	Index Fund	15-02-2023	191.53	0.43	5.31	1.34	-0.47	1.75	6.71	-	-	-	8.34
Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	29-09-2005	72,275.13	1.05	4.89	0.39	1.23	2.83	6.69	7.16	5.89	5.91	6.89
Kotak Midcap Fund - Regular Plan - Growth | Invest Online	Equity: Mid Cap	30-03-2007	56,977.18	1.4	3.9	2.68	2.32	26.79	6.67	22.1	27.65	18.02	15.27
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	29-12-2020	88.5	1.36	21.74	2.73	8.09	19.69	6.55	9.16	-	-	2.85
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online	Debt: Dynamic Bond	26-05-2008	2,777.62	1.33	5.63	1.55	1.09	2.46	6.46	7.75	6.01	7.62	7.99
Kotak Equity Savings Fund - Regular - Growth | Invest Online	Hybrid: Equity Savings	11-10-2014	8,478.89	1.76	6.24	2.17	2.79	9.17	6.32	12.14	11.56	9.41	9.4
Kotak Bond Fund - Regular Plan Growth | Invest Online	Debt: Medium to Long Duration	25-11-1999	2,062.07	1.66	5.07	0.94	0.51	2.04	6.3	7.23	5.53	6.5	8.23
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online	Debt: Overnight	05-01-2019	7,175.36	0.16	4.46	0.44	1.34	2.73	6.02	6.37	5.2	-	5.04
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online	Equity: Thematic-Innovation	31-10-2019	3,050.77	1.86	7.7	0.23	3.64	23.01	5.63	22.72	23.03	-	21.99
Kotak Focused Fund- Regular plan - Growth Option | Invest Online	Equity: Focused	05-07-2019	3,636.3	1.89	9.47	3.37	2.87	20.92	5.18	16.99	19.73	-	16.71
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online	Equity: Thematic-Business-Cycle	05-09-2022	2,912.38	1.93	5.16	0.27	1.73	21.67	5.09	18.01	-	-	17.98
Kotak Flexicap Fund - Growth | Invest Online	Equity: Flexi Cap	05-09-2009	53,631	1.44	7.41	2.3	-1.49	17.61	5.06	17.44	19.0	13.87	14.27
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	31.76	0.96	-3.33	-3.56	-3.68	4.76	4.92	-	-	-	-1.89
Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	25-11-1999	7,845.51	1.75	4.65	2.54	1.84	16.97	4.65	16.09	19.15	13.17	12.45
Kotak Debt Hybrid - Growth | Invest Online	Hybrid: Conservative	02-12-2003	3,064.9	1.66	4.28	1.56	0.67	4.79	4.5	10.47	10.95	9.39	8.46
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	150.32	0.62	3.36	1.26	-0.26	-0.31	4.4	-	-	-	6.4
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-07-2018	17,326.65	1.66	4.12	1.35	-0.37	10.22	4.01	12.12	11.8	-	10.65
Kotak Gilt-Investment Regular-Growth | Invest Online	Debt: Gilt	29-12-1998	3,524.49	1.48	3.01	1.16	-0.09	-0.35	3.95	6.72	5.34	6.86	8.81
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online	Debt: Gilt	11-11-2003	3,524.49	1.48	3.01	1.16	-0.09	-0.35	3.95	6.72	5.34	6.87	7.15
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online	Equity: Thematic-Manufacturing	22-02-2022	2,445.56	1.97	5.15	1.97	2.14	23.22	3.44	20.04	-	-	20.08
Kotak Multicap Fund-Regular Plan-Growth | Invest Online	Equity: Multi Cap	03-09-2021	19,212.35	1.62	3.79	4.15	3.5	20.61	3.12	23.9	-	-	18.37
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	1,485.15	2.08	6.62	-0.28	6.31	22.23	2.81	-	-	-	21.14
Kotak Large & Midcap Fund - Growth-Regular | Invest Online	Equity: Large and Mid Cap	05-09-2004	27,647.87	1.58	3.68	2.78	0.36	18.62	2.66	19.36	22.03	15.38	18.3
Kotak Nifty Midcap 50 ETF | Invest Online	ETFs	28-01-2022	73.23	0.05	3.41	2.32	-1.89	20.06	2.42	24.82	-	-	20.73
Kotak Large Cap Fund - Growth | Invest Online	Equity: Large Cap	29-12-1998	10,233.76	1.74	5.46	1.88	-0.46	15.03	2.09	15.87	18.17	12.75	18.56
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online	Index Fund	21-06-2021	919.15	0.35	6.82	1.44	-1.16	14.02	1.89	13.73	-	-	12.04
Kotak Contra Fund - Regular Plan - Growth | Invest Online	Equity: Contra	27-07-2005	4,492.47	1.86	4.64	2.56	0.95	17.7	1.6	22.05	23.27	15.88	14.44
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	56.99	0.86	2.62	2.23	-2.12	19.44	1.4	-	-	-	-0.67
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	74.82	1.03	7.24	6.59	0.73	16.17	1.09	-	-	-	-4.43
Kotak Nifty India Consumption ETF | Invest Online	ETFs	28-07-2022	6.98	0.1	8.45	-1.21	3.61	17.71	0.62	16.83	-	-	16.61
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-ESG	05-12-2020	850.21	2.29	5.63	1.65	0.23	15.35	0.16	14.72	-	-	12.09
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	19.33	0.72	6.16	1.8	0.52	16.32	-	-	-	-	6.23
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	196.76	2.42	-	2.98	-1.0	-	-	-	-	-	2.8
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	19.67	0.72	8.89	1.25	0.64	16.35	-	-	-	-	9.04
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	32.42	0.61	-	0.73	-3.82	19.9	-	-	-	-	9.09
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	28-07-2025	0	0.94	-	-0.44	-	-	-	-	-	-	-1.97
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	12.15	0.31	-	1.47	-1.68	12.82	-	-	-	-	9.03
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	34.9	0.29	-	0.62	1.44	3.84	-	-	-	-	5.35
Kotak Active Momentum Fund - Regular Plan - Growth	Equity: Thematic-Active-Momentum	29-07-2025	0	2.13	-	1.26	-	-	-	-	-	-	1.38
Kotak MSCI India ETF	ETFs	19-02-2025	518.48	0.4	-	1.52	-1.28	15.0	-	-	-	-	12.94
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	2.07	0.25	-	1.84	0.72	16.74	-	-	-	-	19.44
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	Index Fund	27-06-2025	0	0.35	-	0.77	-	-	-	-	-	-	1.47
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	23-06-2025	0	0.6	-	-0.22	-	-	-	-	-	-	-0.23
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	27.12	0.47	-	3.08	0.83	15.46	-	-	-	-	10.95
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth	Index Fund	17-09-2025	0	0.0	-	-	-	-	-	-	-	-	0.2
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	27-03-2025	544.16	0.35	-	0.56	1.52	3.29	-	-	-	-	4.15
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	4.58	0.1	-	2.17	-1.14	20.42	-	-	-	-	14.41
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	8.95	0.63	-	2.09	-1.35	19.67	-	-	-	-	11.54
Kotak Nifty200 Quality 30 ETF	ETFs	23-06-2025	0	0.25	-	-0.17	-	-	-	-	-	-	-0.56
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	13.83	0.92	-	2.42	-4.38	-	-	-	-	-	-1.04
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	251.29	0.93	-5.91	1.31	-3.46	17.53	-	-	-	-	-9.66
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	2,183.47	2.0	4.43	1.63	4.01	22.55	-	-	-	-	5.25
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	489.04	2.41	16.71	1.89	10.16	33.69	-	-	-	-	16.08
Kotak ELSS Tax Saver Fund-Growth | Invest Online	Equity: ELSS	01-11-2005	6,201.6	1.76	0.79	1.76	-1.28	15.38	-0.51	16.29	20.31	14.09	13.13
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	467.33	2.4	-6.31	-0.92	-1.65	10.73	-0.96	-	-	-	17.34
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	ETFs	22-03-2022	178.99	0.09	6.31	-1.35	-0.44	13.29	-1.02	17.19	-	-	15.74
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online	Index Fund	07-06-2024	120.44	0.94	5.55	-1.43	-0.67	12.76	-1.95	-	-	-	5.44
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Special-Opportunities	05-06-2024	1,887.3	2.06	-1.21	3.98	1.98	19.03	-2.52	-	-	-	-1.49
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	10-04-2023	139.29	0.9	-4.25	1.08	-6.32	17.78	-2.89	-	-	-	30.57
Kotak Nifty MNC ETF | Invest Online	ETFs	05-08-2022	36.47	0.3	8.01	0.26	3.52	20.52	-2.92	15.52	-	-	15.67
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	27-08-2023	17.63	0.72	-3.34	-1.46	-1.75	15.44	-3.81	-	-	-	14.25
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online	Equity: Sectoral-Infrastructure	25-02-2008	2,314.08	2.0	-3.23	1.85	-1.9	21.12	-4.75	21.88	30.66	15.56	14.42
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Quantitative	02-08-2023	601.13	1.71	1.99	1.82	0.89	13.89	-5.01	-	-	-	20.58
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	03-03-2021	707.3	0.57	1.09	2.28	0.11	15.5	-5.5	17.05	-	-	16.6
Kotak-Small Cap Fund - Growth | Invest Online	Equity: Small Cap	24-02-2005	17,508.4	1.64	-5.8	-0.97	-3.33	16.76	-7.37	15.59	26.36	17.12	17.08
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	590.04	2.39	-10.95	-0.19	-7.01	9.07	-10.5	-	-	-	7.24
Kotak Nifty Alpha 50 ETF | Invest Online	ETFs	22-12-2021	689.44	0.3	-10.64	-0.31	-5.35	17.61	-11.66	17.94	-	-	9.64
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	15-06-2023	484.67	0.79	-5.87	2.2	-1.73	18.66	-13.6	-	-	-	17.12
Kotak Nifty IT ETF | Invest Online	ETFs	01-03-2021	383.03	0.09	-18.63	0.2	-10.39	7.37	-15.97	9.73	-	-	9.13