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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 Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Silver	05-04-2023	472.75	0.6	129.45	32.58	58.05	81.92	121.68	-	-	-	42.04
Kotak Silver ETF | Invest Online	ETFs	05-12-2022	2,629.48	0.45	128.38	29.93	56.4	81.03	120.44	41.78	-	-	41.17
Kotak Gold Fund Growth | Invest Online	Fund of Funds-Domestic-Gold	18-03-2011	4,808.91	0.5	71.16	9.44	20.38	32.81	70.4	33.0	19.91	16.72	11.67
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online	Fund of Funds-Overseas	26-09-2007	229.33	1.62	35.11	-0.03	2.98	20.25	32.24	17.41	6.27	8.72	6.19
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online	Index Fund	14-08-2023	92.09	0.73	24.48	-1.31	3.81	5.91	20.0	-	-	-	22.89
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	29-12-2020	92	1.36	20.04	1.33	-0.85	9.14	19.92	6.53	-	-	2.44
Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	02-02-2021	3,767.91	0.61	23.08	1.02	5.45	18.8	19.04	33.48	-	-	17.95
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	03-09-2023	9,860.64	1.7	18.99	3.9	7.74	15.37	16.81	-	-	-	20.42
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online	Fund of Funds-Overseas	22-07-2021	508	1.59	17.16	1.11	3.86	16.75	13.53	21.87	-	-	4.66
Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online	Fund of Funds-Domestic-Hybrid	01-08-2004	2,175.41	1.07	14.04	0.29	4.27	8.75	11.93	18.53	18.52	15.33	16.31
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	27-02-2023	1,366.61	2.11	12.49	-1.5	3.21	4.33	9.93	-	-	-	17.91
Kotak Credit Risk Fund - Growth | Invest Online	Debt: Credit Risk	01-05-2010	720.36	1.71	8.84	0.32	1.64	3.74	8.71	7.45	5.75	6.74	7.39
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	ETFs	22-03-2022	173.45	0.09	10.17	0.11	0.97	6.71	8.7	17.0	-	-	15.95
Kotak Medium Term Fund - Growth | Invest Online	Debt: Medium Duration	21-03-2014	2,079.6	1.63	8.59	0.21	1.9	3.41	8.54	7.87	6.34	7.01	7.56
Kotak Focused Fund- Regular plan - Growth Option | Invest Online	Equity: Focused	05-07-2019	3,941.8	1.88	10.71	-0.76	1.29	7.1	8.47	15.99	16.71	-	16.36
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online	Debt: Floater	05-05-2019	2,988.21	0.63	8.01	0.38	1.67	3.1	8.16	7.85	6.23	-	6.97
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	440.36	0.4	7.92	0.22	1.43	3.07	8.12	-	-	-	8.24
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	7.97	0.41	1.7	2.49	7.96	7.67	-	-	7.86
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online	Debt: Corporate Bond	21-09-2007	19,181.6	0.68	7.57	0.1	1.43	2.36	7.7	7.61	6.04	7.33	7.35
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online	Index Fund	07-06-2024	135.84	0.94	9.17	0.02	0.72	6.2	7.68	-	-	-	7.06
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	7.62	0.53	1.66	2.73	7.68	7.55	-	-	6.31
Kotak Banking and PSU Debt - Growth | Invest Online	Debt: Banking and PSU	29-12-1998	5,699.11	0.75	7.43	0.08	1.74	2.39	7.57	7.43	5.98	7.39	7.32
Kotak Money Market Fund - (Growth) | Invest Online	Debt: Money Market	14-07-2003	35,748.22	0.35	7.13	0.43	1.45	2.97	7.39	7.47	6.15	6.66	7.06
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online	Index Fund	21-06-2021	1,048.72	0.32	9.92	-0.37	1.6	4.55	7.36	12.76	-	-	12.19
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	11-10-2023	21.6	0.39	7.27	0.11	1.14	1.37	7.34	-	-	-	8.64
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	7.08	0.24	1.5	2.6	7.28	7.96	-	-	7.92
Kotak Bond Short Term Plan-(Growth) | Invest Online	Debt: Short Duration	02-05-2002	18,530.7	1.12	7.06	0.11	1.32	2.12	7.18	7.1	5.52	6.85	7.34
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online	Debt: Low Duration	05-03-2008	15,727.15	1.18	6.82	0.31	1.4	2.76	7.03	7.01	5.65	6.8	6.97
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online	Index Fund	22-12-2022	103.23	0.41	6.95	0.43	1.34	2.66	7.01	-	-	-	7.24
Kotak Savings Fund -Growth | Invest Online	Debt: Ultra Short Duration	01-08-2004	15,744.63	0.82	6.58	0.39	1.42	2.87	6.82	6.95	5.67	6.44	7.19
Kotak Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	05-11-2003	34,080.38	0.31	6.25	0.45	1.41	2.86	6.52	6.92	5.71	6.08	6.86
Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	29-09-2005	72,787.78	1.05	6.15	0.44	1.5	2.77	6.41	7.24	6.0	5.92	6.88
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	6.48	-0.02	1.7	0.85	6.37	7.81	-	-	6.83
Kotak Nifty India Consumption ETF | Invest Online	ETFs	28-07-2022	29.56	0.1	7.42	-2.64	-3.05	6.25	6.19	17.26	-	-	15.24
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online	Debt: Overnight	05-01-2019	7,138.47	0.16	5.55	0.42	1.31	2.66	5.79	6.33	5.3	-	5.05
Kotak Equity Savings Fund - Regular - Growth | Invest Online	Hybrid: Equity Savings	11-10-2014	9,389.3	1.75	6.71	-0.92	0.84	4.39	5.78	11.28	10.5	9.51	9.27
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online	Index Fund	15-02-2023	192.11	0.43	5.83	-0.22	1.29	0.23	5.68	-	-	-	7.92
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online	Debt: Dynamic Bond	26-05-2008	2,779.83	1.33	5.47	0.39	0.96	1.44	5.25	7.02	5.41	7.56	7.88
Kotak Bond Fund - Regular Plan Growth | Invest Online	Debt: Medium to Long Duration	25-11-1999	2,051.47	1.66	5.13	-0.12	0.93	0.72	5.03	6.67	4.9	6.63	8.17
Kotak Flexicap Fund - Growth | Invest Online	Equity: Flexi Cap	05-09-2009	56,039.86	1.44	7.81	-1.75	-0.56	1.67	5.0	15.75	15.68	14.34	14.11
Kotak Large Cap Fund - Growth | Invest Online	Equity: Large Cap	29-12-1998	11,081	1.73	7.29	-0.76	0.56	3.84	4.76	14.9	15.3	13.41	18.48
Kotak Nifty Midcap 50 ETF | Invest Online	ETFs	28-01-2022	127.2	0.05	7.4	-1.4	2.63	4.7	4.72	25.03	-	-	20.76
Kotak Nifty MNC ETF | Invest Online	ETFs	05-08-2022	35.94	0.3	8.22	-0.64	-1.86	6.81	4.67	15.04	-	-	14.75
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	1,766.62	2.05	5.3	-2.61	-2.88	7.73	4.5	-	-	-	18.24
Kotak Debt Hybrid - Growth | Invest Online	Hybrid: Conservative	02-12-2003	3,135.64	1.66	4.54	-0.05	1.02	1.71	3.83	9.78	9.55	9.51	8.4
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-ESG	05-12-2020	869.16	2.28	6.9	-0.65	-	3.9	3.78	12.8	11.85	-	11.85
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	66.32	0.86	6.39	-1.48	2.4	4.22	3.69	-	-	-	2.17
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-07-2018	17,976.61	1.65	5.01	-0.45	0.35	2.08	3.55	11.5	10.54	-	10.47
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online	Equity: Thematic-Manufacturing	22-02-2022	2,458.61	1.97	4.3	-2.58	-1.93	5.61	3.52	19.62	-	-	18.69
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	2,122.33	2.01	4.73	-0.51	-1.21	6.67	3.19	-	-	-	4.9
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online	Equity: Thematic-Innovation	31-10-2019	3,050.77	1.84	4.86	-2.5	-3.37	4.21	2.63	22.04	18.62	-	20.68
Kotak Contra Fund - Regular Plan - Growth | Invest Online	Equity: Contra	27-07-2005	5,004.56	1.84	5.23	-0.62	0.15	4.34	2.56	19.77	19.64	16.67	14.33
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	78.8	1.03	6.45	-4.52	0.6	2.32	2.33	-	-	-	-4.32
Kotak Large & Midcap Fund - Growth-Regular | Invest Online	Equity: Large and Mid Cap	05-09-2004	29,956.38	1.57	3.98	-1.29	-0.29	3.65	1.89	18.23	18.58	15.91	18.13
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	141.1	0.62	2.02	-0.15	-0.03	-1.46	1.87	-	-	-	4.89
Kotak Multicap Fund-Regular Plan-Growth | Invest Online	Equity: Multi Cap	03-09-2021	22,254.33	1.6	3.97	-1.96	0.47	5.83	1.58	22.19	-	-	17.49
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online	Debt: Gilt	11-11-2003	3,340.69	1.48	1.77	0.17	-0.02	-0.88	1.56	5.74	4.46	6.85	7.02
Kotak Gilt-Investment Regular-Growth | Invest Online	Debt: Gilt	29-12-1998	3,340.69	1.48	1.77	0.17	-0.02	-0.88	1.56	5.74	4.46	6.85	8.69
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online	Equity: Thematic-Business-Cycle	05-09-2022	3,063.96	1.92	3.1	-2.0	-3.45	2.26	1.12	16.77	-	-	16.07
Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	25-11-1999	8,457.58	1.73	2.46	-1.65	-2.24	1.97	0.72	14.12	15.39	13.26	12.01
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Quantitative	02-08-2023	579.65	1.81	1.73	-2.17	-0.73	4.0	0.09	-	-	-	18.58
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	23-06-2025	14.01	0.6	-	-0.8	-0.48	-	-	-	-	-	1.98
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	88.35	0.3	-	0.31	1.43	2.95	-	-	-	-	6.41
Kotak MSCI India ETF	ETFs	19-02-2025	869.78	0.4	-	-0.75	0.92	3.93	-	-	-	-	15.61
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	3.9	0.25	-	-1.98	-1.11	3.63	-	-	-	-	19.39
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	137.43	0.47	-	-1.34	1.61	6.04	-	-	-	-	11.73
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	27-03-2025	375.39	0.35	-	0.44	1.46	3.03	-	-	-	-	5.29
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	4.15	0.1	-	-2.01	0.05	2.78	-	-	-	-	15.87
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	15.19	0.63	-	-2.06	-0.2	2.36	-	-	-	-	12.74
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	238.64	2.42	-	-4.44	-4.15	-2.64	-	-	-	-	-1.15
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	23.69	0.92	-	1.11	4.21	2.49	-	-	-	-	4.26
Kotak Nifty200 Quality 30 ETF	ETFs	23-06-2025	2.28	0.25	-	-0.76	-0.37	-	-	-	-	-	1.72
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	30.55	0.72	10.84	-0.84	0.53	5.22	-	-	-	-	10.99
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	Index Fund	27-06-2025	351.75	0.35	-	0.2	1.47	-	-	-	-	-	2.43
Kotak Active Momentum Fund - Regular Plan - Growth	Equity: Thematic-Active-Momentum	29-07-2025	1,396.66	2.12	-	-0.39	0.58	-	-	-	-	-	2.27
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	28-07-2025	15.73	0.94	-	-4.09	-4.75	-	-	-	-	-	-3.42
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth	Index Fund	17-09-2025	0	0.32	-	0.35	-	-	-	-	-	-	1.23
Kotak Nifty 200 Momentum 30 ETF	ETFs	22-09-2025	5.02	0.24	-	-2.53	-	-	-	-	-	-	-2.23
Kotak Gold Silver Passive FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	06-10-2025	303.74	0.45	-	22.73	-	-	-	-	-	-	26.37
Kotak Nifty Chemicals ETF	ETFs	23-10-2025	11.83	0.25	-	-3.18	-	-	-	-	-	-	-3.18
Kotak Rural Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	06-11-2025	0	2.31	-	-	-	-	-	-	-	-	0.17
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	38.12	0.63	-	-4.93	-7.54	-5.62	-	-	-	-	3.55
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	15.51	0.31	-	-0.23	1.84	4.18	-	-	-	-	12.53
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	27.28	0.72	5.9	-2.03	-1.35	3.18	-	-	-	-	5.97
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	549.48	2.39	15.06	0.01	-2.48	12.58	-	-	-	-	14.44
Kotak Midcap Fund - Regular Plan - Growth | Invest Online	Equity: Mid Cap	30-03-2007	60,466.61	1.38	0.09	-2.55	-4.05	1.38	-1.48	20.27	22.3	17.87	14.87
Kotak ELSS Tax Saver Fund-Growth | Invest Online	Equity: ELSS	01-11-2005	6,516.82	1.75	0.45	-1.82	-1.37	1.51	-1.79	14.47	16.86	14.67	12.98
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Special-Opportunities	05-06-2024	1,743.49	2.07	-1.77	-2.94	-1.09	2.39	-2.96	-	-	-	-1.67
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	03-03-2021	838.97	0.49	-0.17	-2.62	-2.24	1.75	-4.53	16.25	-	-	15.55
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	481.75	2.34	-7.78	-2.97	-4.12	1.0	-5.57	-	-	-	14.6
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online	Equity: Sectoral-Infrastructure	25-02-2008	2,376.65	2.0	-5.87	-3.15	-4.04	-0.87	-8.37	19.19	25.48	15.89	13.85
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	33.91	0.96	-8.92	-5.44	-10.05	-5.96	-8.52	-	-	-	-6.3
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	633.99	2.33	-5.25	2.64	2.34	1.09	-9.16	-	-	-	10.18
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	10-04-2023	173.57	0.9	-6.36	-4.65	-5.76	-5.28	-9.24	-	-	-	26.96
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	306.03	0.93	-5.29	-2.87	-0.64	-1.76	-9.26	-	-	-	-7.7
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	15-06-2023	520.23	0.73	-5.44	-2.58	-0.37	-0.78	-10.0	-	-	-	15.88
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	27-08-2023	17.49	0.72	-8.03	-4.31	-8.0	-4.1	-11.61	-	-	-	10.51
Kotak-Small Cap Fund - Growth | Invest Online	Equity: Small Cap	24-02-2005	17,427.28	1.66	-10.41	-3.53	-6.91	-5.7	-12.35	14.18	20.6	16.75	16.62
Kotak Nifty IT ETF | Invest Online	ETFs	01-03-2021	461.9	0.09	-8.66	7.48	6.01	0.16	-13.06	12.51	-	-	11.39
Kotak Nifty Alpha 50 ETF | Invest Online	ETFs	22-12-2021	748.15	0.3	-11.75	-3.98	-4.47	-4.74	-15.01	17.28	-	-	8.8