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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	309.8	0.5	28.37	6.21	12.19	28.25	35.33	22.62	14.24	12.67	9.87
Kotak Silver ETF | Invest Online	ETFs	05-12-2022	122.11	0.45	25.15	13.85	8.48	21.48	22.28	-	-	-	19.08
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online	Index Fund	14-08-2023	5.52	0.73	18.23	3.91	20.83	12.49	21.07	-	-	-	26.47
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Silver	05-04-2023	10.46	0.6	23.39	12.24	7.23	19.68	19.99	-	-	-	15.97
Kotak Nifty IT ETF | Invest Online	ETFs	01-03-2021	18.41	0.09	-8.05	4.25	9.67	-12.26	15.93	15.99	-	-	12.99
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	02-02-2021	315.94	0.61	4.05	3.43	9.75	0.94	15.12	28.89	-	-	15.68
Kotak International REIT FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	29-12-2020	6.51	1.36	9.45	3.89	6.12	9.14	14.99	4.27	-	-	0.61
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	58.12	2.4	-6.36	3.2	10.93	-10.77	14.27	-	-	-	13.43
Kotak Global Emerging Market Fund - Growth | Invest Online	Fund of Funds-Overseas	26-09-2007	9.34	1.62	12.42	3.43	8.7	9.43	12.34	9.53	8.0	4.93	5.27
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	27-02-2023	121.24	2.15	8.06	0.87	14.1	4.2	12.21	-	-	-	20.14
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	43.43	2.4	-8.22	0.44	7.53	-4.69	11.88	-	-	-	19.59
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online	Index Fund	15-02-2023	21.33	0.43	5.8	0.48	4.49	5.92	11.2	-	-	-	9.71
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online	Index Fund	11-02-2022	307.1	0.36	5.69	0.13	4.3	5.7	11.12	9.5	-	-	7.66
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	11-10-2023	2.14	0.39	5.86	0.01	4.01	6.03	11.08	-	-	-	10.5
Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online	Fund of Funds-Overseas	22-07-2021	47.6	1.59	1.64	1.28	9.61	-1.94	10.29	20.59	-	-	1.48
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online	Index Fund	13-10-2022	57.73	0.4	5.32	0.73	3.69	5.34	10.03	-	-	-	8.4
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online	Debt: Corporate Bond	21-09-2007	1,663.1	0.68	5.06	0.51	3.59	5.21	9.81	7.93	6.53	7.49	7.47
Kotak Medium Term Fund - Growth | Invest Online	Debt: Medium Duration	21-03-2014	190.89	1.63	5.01	0.48	3.48	5.03	9.75	7.97	6.97	7.16	7.59
Kotak Banking and PSU Debt - Growth | Invest Online	Debt: Banking and PSU	29-12-1998	621.54	0.75	4.92	0.52	3.61	5.09	9.56	7.89	6.48	7.56	7.36
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online	Debt: Floater	05-05-2019	331.13	0.63	4.72	0.7	3.22	4.91	9.53	7.95	6.83	-	7.02
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	17-11-2022	221.76	0.32	4.36	0.59	2.89	4.6	9.3	-	-	-	8.46
Kotak Bond Short Term Plan-(Growth) | Invest Online	Debt: Short Duration	02-05-2002	1,782.1	1.12	4.82	0.5	3.4	4.96	9.26	7.53	6.03	7.06	7.41
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online	Index Fund	11-02-2022	770.3	0.35	4.63	0.77	2.94	4.68	9.15	8.11	-	-	6.4
Kotak Bond Fund - Regular Plan Growth | Invest Online	Debt: Medium to Long Duration	25-11-1999	213.17	1.66	4.43	-0.27	3.08	4.37	8.68	7.91	5.72	6.97	8.31
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online	Debt: Dynamic Bond	26-05-2008	287.94	1.33	4.07	-0.95	2.65	3.95	8.62	8.02	6.27	7.96	8.04
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	01-08-2004	179.82	0.99	5.23	1.69	12.03	2.62	8.56	22.78	22.13	14.74	16.29
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online	Index Fund	22-12-2022	10.33	0.41	4.15	0.82	2.53	4.23	8.41	-	-	-	7.62
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	20.82	0.62	3.71	-1.86	2.19	3.76	8.2	-	-	-	8.3
Kotak Money Market Fund - (Growth) | Invest Online	Debt: Money Market	14-07-2003	3,141.89	0.36	4.01	0.73	2.52	4.28	8.18	7.42	6.0	6.76	7.09
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online	Debt: Low Duration	05-03-2008	1,285.84	1.17	3.92	0.62	2.61	4.15	8.0	7.08	5.84	6.97	7.03
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-07-2018	1,734.08	1.66	3.0	0.14	8.8	1.3	7.97	14.69	14.32	-	10.97
Kotak Credit Risk Fund - Growth | Invest Online	Debt: Credit Risk	01-05-2010	70.41	1.71	4.91	0.49	3.24	4.86	7.85	7.13	6.09	6.84	7.38
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online	Equity: Thematic-Others	05-09-2022	272.85	1.95	0.74	1.43	15.2	-0.75	7.69	-	-	-	18.32
Kotak Savings Fund -Growth | Invest Online	Debt: Ultra Short Duration	01-08-2004	1,540.55	0.81	3.58	0.64	2.25	3.83	7.5	6.87	5.55	6.56	7.22
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option	Index Fund	28-03-2024	10.2	0.23	3.35	0.53	1.78	3.62	7.47	-	-	-	7.39
Kotak Liquid Fund Regular Plan Growth | Invest Online	Debt: Liquid	05-11-2003	4,266.45	0.31	3.28	0.58	1.83	3.55	7.18	6.88	5.44	6.19	6.88
Kotak Equity Arbitrage Fund - Growth | Invest Online	Hybrid: Arbitrage	29-09-2005	6,719.63	1.05	3.31	0.67	1.92	3.65	7.11	7.09	5.72	5.95	6.92
Kotak Gilt-Investment Regular-Growth | Invest Online	Debt: Gilt	29-12-1998	389.5	1.48	2.86	-2.26	1.55	2.7	7.08	7.71	5.44	7.4	8.91
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online	Debt: Gilt	11-11-2003	389.5	1.48	2.86	-2.26	1.55	2.7	7.08	7.71	5.44	7.41	7.25
Kotak Debt Hybrid - Growth | Invest Online	Hybrid: Conservative	02-12-2003	312.67	1.66	2.97	-0.53	4.89	2.11	6.87	12.28	12.08	9.75	8.52
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	124.71	2.12	-2.36	-0.02	11.12	-2.47	6.52	-	-	-	18.92
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online	Equity: Thematic-Others	31-10-2019	280.7	1.88	1.14	1.61	16.32	-1.63	6.49	24.73	26.95	-	21.95
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online	Debt: Overnight	05-01-2019	660.86	0.16	2.8	0.48	1.46	3.06	6.38	6.33	5.05	-	5.03
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online	Index Fund	21-06-2021	89.97	0.35	5.31	-0.46	10.66	2.28	6.33	18.04	-	-	12.62
Kotak Nifty Midcap 50 ETF | Invest Online	ETFs	28-01-2022	6.81	0.05	3.08	2.58	19.63	-0.15	6.31	32.4	-	-	22.71
Kotak Equity Hybrid - Growth | Invest Online	Hybrid: Aggressive	25-11-1999	741.12	1.76	0.68	1.66	12.18	-1.46	6.11	19.01	21.88	12.95	12.43
Kotak Emerging Equity Scheme - Growth	Equity: Mid Cap	30-03-2007	5,346.98	1.42	-0.96	3.91	19.01	-2.81	5.89	27.57	31.03	18.1	15.24
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	ETFs	22-03-2022	17.18	0.09	3.55	-0.39	9.85	2.12	5.57	20.7	-	-	16.41
Kotak Bluechip Fund - Growth | Invest Online	Equity: Large Cap	29-12-1998	1,013.73	1.73	3.54	-0.21	11.73	0.61	5.38	20.3	21.98	12.97	18.74
Kotak Equity Savings Fund - Regular - Growth | Invest Online	Hybrid: Equity Savings	11-10-2014	825.5	1.76	2.18	0.09	6.05	0.9	5.27	12.67	12.31	9.27	9.29
Kotak Flexicap Fund - Growth	Equity: Flexi Cap	05-09-2009	5,081.2	1.46	6.27	1.51	15.31	2.63	5.18	22.78	22.21	14.35	14.49
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	10-04-2023	12.99	0.9	-1.07	5.57	22.09	-4.96	4.79	-	-	-	37.66
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	03-09-2023	794.81	1.74	2.96	2.13	9.68	0.49	4.47	-	-	-	16.87
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online	Index Fund	07-06-2024	10.57	0.94	3.1	-0.47	9.59	1.65	4.4	-	-	-	4.69
Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online	Equity: Focused	05-07-2019	353.66	1.89	3.54	1.34	13.26	0.56	3.6	20.24	22.22	-	16.55
Kotak Nifty India Consumption ETF | Invest Online	ETFs	28-07-2022	0.6	0.1	0.94	-1.76	10.76	-0.41	2.59	-	-	-	15.61
Kotak India EQ Contra Fund - Growth | Invest Online	Equity: Contra	27-07-2005	428.21	1.86	0.89	1.21	13.3	-2.5	2.26	26.47	26.48	15.56	14.47
Kotak Multicap Fund-Regular Plan-Growth | Invest Online	Equity: Multi Cap	03-09-2021	1,793.58	1.63	-1.57	1.01	15.43	-4.78	2.06	29.64	-	-	18.33
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-ESG	05-12-2020	87.6	2.28	3.09	0.3	12.41	-0.58	1.42	19.11	-	-	12.35
Kotak Equity Opportunities Fund - Growth-Regular | Invest Online	Equity: Large and Mid Cap	05-09-2004	2,704.94	1.59	0.64	1.21	13.81	-2.32	0.83	24.67	24.96	15.44	18.42
Kotak-Small Cap Fund - Growth	Equity: Small Cap	24-02-2005	1,732.86	1.66	-5.13	3.81	16.82	-7.39	0.06	22.02	33.34	17.89	17.4
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	0.98	0.31	-	-0.65	10.52	-	-	-	-	-	8.19
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	5.56	0.86	2.58	2.48	19.31	-0.68	-	-	-	-	-0.79
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	41.3	0.4	4.69	0.68	3.17	4.9	-	-	-	-	6.97
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	0.11	0.25	-	0.06	12.13	-	-	-	-	-	15.47
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	2.88	0.96	-3.09	-3.5	8.68	-3.03	-	-	-	-	-1.68
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	21.53	0.93	-3.07	3.13	21.91	-7.84	-	-	-	-	-6.93
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	224.27	1.99	-1.74	1.77	14.3	-3.45	-	-	-	-	-0.97
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	2.49	0.73	-	4.64	21.12	-	-	-	-	-	9.92
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	1.19	0.72	5.46	-0.42	10.65	-	-	-	-	-	5.61
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	1.11	0.72	2.86	0.04	12.02	-	-	-	-	-	2.94
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	39.14	2.41	2.38	1.64	15.05	-	-	-	-	-	1.83
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	7.91	1.04	4.69	0.68	16.83	-1.31	-	-	-	-	-7.43
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Others	05-06-2024	209.08	2.02	-4.02	0.49	15.13	-5.91	-	-	-	-	-4.66
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	7.3	0.29	-	0.68	2.93	-	-	-	-	-	3.31
Kotak MSCI India ETF	ETFs	19-02-2025	117.45	0.4	-	0.01	12.14	-	-	-	-	-	11.51
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	07-03-2025	57.95	0.35	-	0.59	2.07	-	-	-	-	-	2.19
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	0.17	0.1	-	2.39	-	-	-	-	-	-	13.28
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	0.48	0.48	-	-1.71	-	-	-	-	-	-	5.88
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	0.54	0.78	-	2.34	-	-	-	-	-	-	10.68
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	17.1	2.42	-	0.52	-	-	-	-	-	-	1.81
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	1.2	0.92	-	0.17	-	-	-	-	-	-	2.0
Kotak ELSS Tax Saver Fund-Growth | Invest Online	Equity: ELSS	01-11-2005	626.77	1.76	-0.88	0.26	13.05	-3.98	-1.27	22.03	23.8	14.26	13.25
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online	Equity: Thematic-Manufacturing	22-02-2022	242.95	1.97	-1.29	-0.03	11.99	-2.41	-2.8	23.51	-	-	19.82
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Quantitative	02-08-2023	65.91	1.66	-1.78	-0.1	8.89	-3.85	-6.35	-	-	-	21.86
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online	Equity: Sectoral-Infrastructure	25-02-2008	240.24	1.99	-4.75	1.77	20.16	-8.06	-6.65	28.89	32.62	15.76	14.7
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	03-03-2021	64.27	0.57	-1.59	-0.12	12.71	-7.09	-6.75	23.3	-	-	17.16
Kotak Nifty MNC ETF | Invest Online	ETFs	05-08-2022	3.56	0.3	1.62	0.78	11.93	-2.4	-6.95	-	-	-	15.01
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	28-08-2023	1.71	0.72	-3.79	3.17	14.75	-8.12	-7.01	-	-	-	16.58
Kotak Nifty Alpha 50 ETF | Invest Online	ETFs	22-12-2021	65.51	0.3	-7.37	3.51	20.39	-11.66	-7.37	24.99	-	-	11.69
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	15-06-2023	44.62	0.79	-4.67	1.95	16.66	-10.29	-12.94	-	-	-	20.77