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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	166.42	0.45	55.04	18.18	25.54	37.5	51.99	-	-	-	26.46
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Silver	05-04-2023	22.39	0.6	53.82	17.93	24.96	37.03	51.22	-	-	-	24.82
Kotak Gold Fund Growth | Invest Online	Fund of Funds-Domestic-Gold	18-03-2011	350.36	0.5	47.68	14.94	14.78	28.25	50.6	29.85	16.11	14.42	10.74
Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	02-02-2021	352.46	0.62	19.6	5.42	15.65	27.92	31.44	32.39	-	-	18.21
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online	Fund of Funds-Overseas	26-09-2007	11.6	1.62	32.32	8.49	17.22	25.2	28.42	16.69	9.77	8.7	6.15
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online	Fund of Funds-Overseas	22-07-2021	50.8	1.59	15.55	5.45	15.48	22.06	19.38	22.87	-	-	4.58
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	39.1	0.4	6.52	0.56	1.69	4.76	8.85	-	-	-	8.85
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online	Debt: Floater	05-05-2019	307.9	0.63	6.33	0.42	1.42	4.56	8.5	7.84	6.51	-	6.97
Kotak Medium Term Fund - Growth | Invest Online	Debt: Medium Duration	21-03-2014	183.27	1.63	6.66	0.71	1.57	4.78	8.27	7.82	6.62	7.07	7.55
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online	Index Fund	13-10-2022	55.34	0.4	6.27	0.47	0.89	4.46	8.07	-	-	-	7.93
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online	Debt: Corporate Bond	21-09-2007	1,751.23	0.68	6.2	0.57	1.15	4.37	8.06	7.74	6.24	7.37	7.38
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	11-10-2023	2.06	0.39	6.38	1.09	0.84	3.92	7.98	-	-	-	9.27
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online	Index Fund	11-02-2022	740.59	0.35	6.0	0.58	1.23	4.17	7.81	7.86	-	-	6.29
Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online	Fund of Funds-Domestic-Hybrid	01-08-2004	187.6	1.01	9.35	3.05	4.24	12.38	7.79	19.39	20.43	14.94	16.28
Kotak Money Market Fund - (Growth) | Invest Online	Debt: Money Market	14-07-2003	3,548.7	0.36	5.68	0.48	1.48	3.99	7.75	7.5	6.07	6.71	7.07
Kotak Bond Short Term Plan-(Growth) | Invest Online	Debt: Short Duration	02-05-2002	1,809.54	1.12	5.8	0.46	1.0	4.02	7.57	7.29	5.73	6.91	7.37
Kotak Banking and PSU Debt - Growth | Invest Online	Debt: Banking and PSU	29-12-1998	579.99	0.75	5.73	0.41	0.89	4.03	7.53	7.5	6.14	7.41	7.32
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online	Debt: Low Duration	05-03-2008	1,350.14	1.18	5.42	0.42	1.37	3.9	7.47	7.04	5.68	6.88	6.99
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online	Index Fund	22-12-2022	10.45	0.41	5.56	0.49	1.35	3.83	7.32	-	-	-	7.37
Kotak Savings Fund -Growth | Invest Online	Debt: Ultra Short Duration	01-08-2004	1,538.88	0.83	5.16	0.44	1.42	3.64	7.12	6.96	5.6	6.49	7.2
Kotak Credit Risk Fund - Growth | Invest Online	Debt: Credit Risk	01-05-2010	68.71	1.71	7.1	0.71	1.94	5.1	7.07	7.35	5.76	6.82	7.4
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	17-11-2022	572.86	0.32	5.6	0.45	1.21	3.85	6.88	-	-	-	8.08
Kotak Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	05-11-2003	4,014.16	0.31	4.85	0.48	1.42	3.25	6.81	6.95	5.58	6.13	6.87
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online	Index Fund	14-08-2023	6.81	0.73	20.06	2.24	1.13	15.44	6.74	-	-	-	23.62
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online	Index Fund	11-02-2022	271.74	0.36	4.97	-0.93	-0.63	2.99	6.62	7.94	-	-	6.87
Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	29-09-2005	7,227.51	1.05	4.59	0.25	1.22	3.03	6.51	7.13	5.86	5.91	6.89
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	03-09-2023	835.52	1.73	11.26	5.33	8.11	15.29	6.4	-	-	-	19.0
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online	Index Fund	15-02-2023	19.15	0.43	4.69	-0.26	-0.66	2.61	6.23	-	-	-	8.22
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online	Debt: Overnight	05-01-2019	717.54	0.16	4.25	0.46	1.33	2.79	6.06	6.37	5.18	-	5.04
Kotak Bond Fund - Regular Plan Growth | Invest Online	Debt: Medium to Long Duration	25-11-1999	206.21	1.66	4.27	0.63	-	2.4	5.39	7.0	5.39	6.57	8.21
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online	Debt: Dynamic Bond	26-05-2008	277.76	1.33	4.54	1.11	0.44	2.65	5.32	7.39	5.81	7.63	7.94
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	29-12-2020	8.85	1.36	19.55	3.06	8.74	17.14	4.98	6.89	-	-	2.47
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online	Equity: Thematic-Innovation	31-10-2019	305.08	1.86	8.82	1.43	7.56	19.34	4.18	22.52	24.24	-	22.36
Kotak Equity Savings Fund - Regular - Growth | Invest Online	Hybrid: Equity Savings	11-10-2014	847.89	1.76	5.75	1.55	3.26	7.45	3.88	11.92	11.85	9.47	9.39
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online	Debt: Gilt	11-11-2003	352.45	1.48	1.88	0.96	-0.8	-0.02	2.57	6.39	5.11	6.91	7.11
Kotak Gilt-Investment Regular-Growth | Invest Online	Debt: Gilt	29-12-1998	352.45	1.48	1.88	0.96	-0.8	-0.02	2.57	6.39	5.11	6.9	8.78
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	15.03	0.62	1.81	0.57	-1.49	-0.35	2.53	-	-	-	5.52
Kotak Debt Hybrid - Growth | Invest Online	Hybrid: Conservative	02-12-2003	306.49	1.66	3.38	0.88	0.54	3.74	2.26	10.19	10.88	9.48	8.44
Kotak Midcap Fund - Regular Plan - Growth | Invest Online	Equity: Mid Cap	30-03-2007	5,697.72	1.4	3.57	1.07	4.54	17.94	1.85	22.1	28.22	18.36	15.28
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-07-2018	1,732.67	1.66	4.12	0.92	1.05	6.87	1.6	12.15	12.2	-	10.71
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	27-02-2023	120.34	2.14	8.36	0.55	-0.03	8.83	1.32	-	-	-	17.98
Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	25-11-1999	784.55	1.75	4.41	1.76	3.69	11.77	1.16	15.97	19.86	13.46	12.48
Kotak Flexicap Fund - Growth | Invest Online	Equity: Flexi Cap	05-09-2009	5,363.1	1.44	7.62	1.54	0.96	11.59	0.5	17.54	20.1	14.19	14.32
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	0.46	0.1	-	1.3	1.79	-	-	-	-	-	14.86
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	3.49	0.29	-	0.45	1.55	4.39	-	-	-	-	5.0
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	28-07-2025	0	0.94	-	-0.09	-	-	-	-	-	-	-0.09
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	27-03-2025	54.42	0.35	-	0.49	1.53	3.62	-	-	-	-	3.86
Kotak Active Momentum Fund - Regular Plan - Growth	Equity: Thematic-Active-Momentum	29-07-2025	0	2.13	-	-	-	-	-	-	-	-	0.99
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	Index Fund	27-06-2025	0	0.35	-	0.53	-	-	-	-	-	-	1.02
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	3.18	0.96	-0.51	-2.2	2.3	5.39	-	-	-	-	0.93
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	218.35	2.0	4.97	2.68	7.36	17.54	-	-	-	-	5.8
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	25.13	0.93	-5.99	-1.24	-3.0	9.89	-	-	-	-	-9.73
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	23-06-2025	0	0.6	-	1.58	-	-	-	-	-	-	0.51
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	2.71	0.47	-	3.61	4.99	7.59	-	-	-	-	11.01
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	19.68	2.42	-	1.98	1.32	-	-	-	-	-	2.67
Kotak Nifty200 Quality 30 ETF	ETFs	23-06-2025	0	0.25	-	1.61	-	-	-	-	-	-	0.15
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	0.21	0.25	-	3.12	4.56	12.13	-	-	-	-	20.87
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	0.89	0.63	-	1.25	1.55	-	-	-	-	-	12.01
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	48.9	2.41	17.9	4.79	15.25	27.1	-	-	-	-	17.26
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	1.93	0.72	7.46	3.07	4.36	11.8	-	-	-	-	7.54
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	1.97	0.72	9.66	2.46	3.3	10.69	-	-	-	-	9.81
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	3.24	0.61	-	1.2	1.31	13.04	-	-	-	-	10.54
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	1.38	0.92	-	0.79	-3.17	-	-	-	-	-	-1.17
Kotak MSCI India ETF	ETFs	19-02-2025	51.85	0.4	-	1.42	1.58	9.32	-	-	-	-	13.6
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	1.22	0.31	-	0.96	0.6	7.69	-	-	-	-	9.28
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online	Equity: Thematic-Business-Cycle	05-09-2022	291.24	1.93	5.75	0.41	4.93	16.25	-0.01	-	-	-	18.46
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online	Equity: Thematic-Manufacturing	22-02-2022	244.56	1.97	5.54	3.59	6.22	13.76	-0.46	20.38	-	-	20.44
Kotak Focused Fund- Regular plan - Growth Option | Invest Online	Equity: Focused	05-07-2019	363.63	1.89	8.34	1.43	4.29	13.36	-1.35	16.38	20.6	-	16.62
Kotak Large & Midcap Fund - Growth-Regular | Invest Online	Equity: Large and Mid Cap	05-09-2004	2,764.79	1.58	3.64	1.91	3.09	11.48	-2.11	19.21	22.91	15.66	18.33
Kotak Large Cap Fund - Growth | Invest Online	Equity: Large Cap	29-12-1998	1,023.38	1.74	5.72	1.2	1.94	9.61	-2.15	15.96	19.36	13.13	18.61
Kotak Nifty Midcap 50 ETF | Invest Online	ETFs	28-01-2022	7.32	0.05	3.58	1.14	0.63	13.0	-2.23	25.4	-	-	21.03
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online	Index Fund	21-06-2021	91.91	0.35	7.1	1.19	1.21	8.48	-2.36	13.8	-	-	12.22
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	46.73	2.4	-4.8	-0.74	4.27	4.86	-2.46	-	-	-	18.82
Kotak Multicap Fund-Regular Plan-Growth | Invest Online	Equity: Multi Cap	03-09-2021	1,921.23	1.62	3.18	3.23	5.3	14.58	-2.57	23.82	-	-	18.39
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	148.52	2.08	7.38	1.78	9.34	17.07	-3.04	-	-	-	22.1
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	5.7	0.86	2.83	1.06	0.4	12.41	-3.24	-	-	-	-0.51
Kotak Nifty India Consumption ETF | Invest Online	ETFs	28-07-2022	0.7	0.1	9.99	1.64	7.4	15.44	-3.65	16.62	-	-	17.35
Kotak Contra Fund - Regular Plan - Growth | Invest Online	Equity: Contra	27-07-2005	449.25	1.86	3.92	0.69	2.68	11.16	-3.76	21.81	24.19	16.19	14.44
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	7.48	1.03	6.66	5.33	1.77	11.57	-4.15	-	-	-	-5.03
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-ESG	05-12-2020	85.02	2.29	6.07	1.93	3.22	10.39	-4.27	14.81	-	-	12.29
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	ETFs	22-03-2022	17.9	0.09	7.4	0.29	3.94	9.97	-4.54	17.61	-	-	16.26
Kotak Nifty MNC ETF | Invest Online	ETFs	05-08-2022	3.65	0.3	9.37	3.18	8.55	16.36	-4.56	15.98	-	-	16.34
Kotak ELSS Tax Saver Fund-Growth | Invest Online	Equity: ELSS	01-11-2005	620.16	1.76	0.87	1.23	1.77	9.9	-5.4	16.36	21.3	14.4	13.16
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online	Index Fund	07-06-2024	12.04	0.94	6.67	0.21	3.7	9.45	-5.46	-	-	-	6.48
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	27-08-2023	1.76	0.72	-0.91	0.9	3.18	13.02	-7.18	-	-	-	15.92
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	10-04-2023	13.93	0.9	-2.21	1.41	-0.93	12.06	-7.27	-	-	-	32.26
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Quantitative	02-08-2023	60.11	1.71	2.0	1.7	4.06	7.97	-7.6	-	-	-	20.99
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Special-Opportunities	05-06-2024	188.73	2.06	-1.44	3.08	3.27	12.52	-8.4	-	-	-	-1.72
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online	Equity: Sectoral-Infrastructure	25-02-2008	231.41	2.0	-2.88	1.24	2.08	14.48	-8.69	22.09	31.22	15.87	14.51
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	03-03-2021	70.73	0.57	2.57	3.11	4.56	11.02	-8.96	17.05	-	-	17.13
Kotak-Small Cap Fund - Growth | Invest Online	Equity: Small Cap	24-02-2005	1,750.84	1.64	-4.64	0.06	0.7	10.99	-9.15	16.18	27.38	17.61	17.18
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	59	2.39	-8.6	0.49	-2.92	5.52	-10.01	-	-	-	9.25
Kotak Nifty IT ETF | Invest Online	ETFs	01-03-2021	38.3	0.09	-17.36	-0.55	-7.93	-2.95	-14.25	11.91	-	-	9.58
Kotak Nifty Alpha 50 ETF | Invest Online	ETFs	22-12-2021	68.94	0.3	-8.98	0.06	-2.67	9.1	-16.88	18.08	-	-	10.29
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	15-06-2023	48.47	0.79	-6.08	0.43	-2.36	9.31	-17.46	-	-	-	17.32