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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	2,834.9	0.5	25.65	7.87	12.83	23.78	32.88	21.34	13.73	12.19	9.78
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online	Index Fund	14-08-2023	43.56	0.73	5.79	4.22	3.36	3.55	17.87	-	-	-	20.29
Kotak Silver ETF | Invest Online	ETFs	05-12-2022	1,267.26	0.45	10.88	5.64	0.37	4.69	15.55	-	-	-	14.11
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Silver	05-04-2023	83.04	0.6	10.64	5.54	0.18	4.1	14.84	-	-	-	10.88
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	411.54	2.4	-11.49	4.2	-5.67	-8.26	14.7	-	-	-	18.13
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	27-02-2023	1,119.78	2.16	2.11	4.59	5.26	0.5	14.14	-	-	-	18.12
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	537.74	2.41	-13.03	7.43	-10.53	-10.84	13.79	-	-	-	7.72
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	1,171.54	2.13	-6.81	4.75	-4.3	-6.0	13.54	-	-	-	16.66
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	02-02-2021	2,970.93	0.61	-5.95	10.81	-9.69	-4.33	12.6	19.79	-	-	13.37
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online	Equity: Thematic-Others	05-09-2022	2,492.96	1.97	-6.27	6.82	-2.55	-5.43	12.13	-	-	-	15.88
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	11-10-2023	19.6	0.39	4.98	1.12	3.96	6.07	11.53	-	-	-	10.66
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online	Index Fund	15-02-2023	230.22	0.43	4.68	0.97	3.69	5.48	11.36	-	-	-	9.68
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	151.42	0.62	4.4	0.67	3.93	5.04	11.32	-	-	-	9.72
Kotak Emerging Equity Scheme - Growth | Invest Online	Equity: Mid Cap	30-03-2007	48,128.71	1.44	-10.31	8.05	-2.43	-8.46	11.26	20.57	30.63	17.09	14.71
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online	Index Fund	11-02-2022	2,942.58	0.36	4.42	0.82	3.45	5.27	11.21	9.08	-	-	7.52
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online	Debt: Dynamic Bond	26-05-2008	2,825.57	1.33	4.14	0.99	3.32	4.49	10.5	7.92	6.58	8.04	8.1
Kotak Nifty IT ETF | Invest Online	ETFs	01-03-2021	156.39	0.09	-16.65	10.48	-16.31	-14.12	10.26	7.35	-	-	10.71
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | Invest Online	Fund of Funds-Domestic-Debt	17-11-2022	775.78	0.32	3.3	0.63	2.41	4.2	10.26	-	-	-	8.39
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-07-2018	16,542.18	1.66	-0.32	4.76	1.4	0.31	10.23	12.47	15.14	-	10.62
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online	Debt: Gilt	11-11-2003	3,934	1.48	4.04	0.64	3.57	4.59	10.2	7.91	5.76	7.47	7.34
Kotak Gilt-Investment Regular-Growth | Invest Online	Debt: Gilt	29-12-1998	3,934	1.48	4.04	0.64	3.57	4.59	10.2	7.91	5.76	7.45	8.99
Kotak Bluechip Fund - Growth | Invest Online	Equity: Large Cap	29-12-1998	9,424.03	1.73	-0.83	6.95	1.63	-1.64	10.19	16.48	22.5	12.54	18.61
Kotak Nifty Midcap 50 ETF | Invest Online	ETFs	28-01-2022	53.16	0.05	-5.45	7.62	0.58	-3.52	10.05	25.83	-	-	20.31
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online	Index Fund	21-06-2021	808.02	0.35	1.47	7.17	1.9	-0.7	9.86	14.31	-	-	11.91
Kotak Medium Term Fund - Growth | Invest Online	Debt: Medium Duration	21-03-2014	1,765.97	1.63	3.84	1.01	2.8	4.37	9.71	7.51	7.18	7.14	7.56
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	ETFs	22-03-2022	162.92	0.09	0.04	4.91	-0.29	-2.56	9.62	17.03	-	-	15.73
Kotak Bond Fund - Regular Plan Growth | Invest Online	Debt: Medium to Long Duration	25-11-1999	2,031.27	1.66	3.81	0.69	3.11	4.49	9.52	7.59	5.83	6.85	8.32
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online	Equity: Thematic-Others	31-10-2019	2,560.74	1.9	-5.88	8.68	-1.73	-4.15	9.52	19.61	27.38	-	20.83
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online	Index Fund	13-10-2022	567.09	0.4	3.83	0.9	2.82	4.65	9.43	-	-	-	8.16
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online	Debt: Corporate Bond	21-09-2007	14,638.79	0.68	3.76	0.71	2.86	4.65	9.39	7.56	6.62	7.43	7.42
Kotak Nifty India Consumption ETF | Invest Online	ETFs	28-07-2022	5.89	0.1	-1.73	3.94	-0.49	-2.27	9.34	-	-	-	15.14
Kotak Debt Hybrid - Growth | Invest Online	Hybrid: Conservative	02-12-2003	3,017.08	1.66	1.47	1.57	1.75	1.85	9.26	11.1	12.38	9.61	8.49
Kotak Flexicap Fund - Growth | Invest Online	Equity: Flexi Cap	05-09-2009	49,130	1.47	-0.59	7.49	2.92	-1.24	9.17	17.7	22.36	13.68	14.11
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	01-08-2004	1,653.1	0.99	-0.31	5.12	0.4	-0.44	9.14	18.73	22.62	14.17	16.08
Kotak Banking and PSU Debt - Growth | Invest Online	Debt: Banking and PSU	29-12-1998	6,011.31	0.75	3.61	0.65	2.77	4.5	9.12	7.44	6.56	7.53	7.34
Kotak Equity Hybrid - Growth | Invest Online	Hybrid: Aggressive	25-11-1999	6,795.01	1.77	-5.35	4.91	-1.31	-4.83	9.05	14.75	21.85	12.2	11.9
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online	Debt: Floater	05-05-2019	3,218.09	0.63	3.39	0.74	2.56	4.24	9.01	7.51	7.03	-	6.93
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online	Index Fund	11-02-2022	7,713.74	0.35	3.53	0.92	2.58	4.37	9.0	7.84	-	-	6.27
Kotak Bond Short Term Plan-(Growth) | Invest Online	Debt: Short Duration	02-05-2002	16,681	1.12	3.63	0.71	2.79	4.46	8.91	7.15	6.08	7.02	7.4
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online	Index Fund	22-12-2022	105.85	0.41	3.05	0.76	2.14	3.89	8.11	-	-	-	7.49
Kotak Money Market Fund - (Growth) | Invest Online	Debt: Money Market	14-07-2003	25,007.8	0.36	3.02	0.56	2.24	4.04	7.91	7.24	5.97	6.75	7.07
Kotak Credit Risk Fund - Growth | Invest Online	Debt: Credit Risk	01-05-2010	709.36	1.71	3.8	1.11	2.59	4.19	7.84	6.76	6.23	6.83	7.36
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online	Debt: Low Duration	05-03-2008	11,266.23	1.17	2.89	0.57	2.16	3.8	7.66	6.8	6.0	6.98	7.0
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option	Index Fund	28-03-2024	322.04	0.23	2.67	0.49	1.84	3.66	7.51	-	-	-	7.49
Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online	Equity: Focused	05-07-2019	3,335.47	1.9	-2.78	6.27	0.19	-4.04	7.47	15.39	22.08	-	15.61
Kotak Equity Arbitrage Fund - Growth | Invest Online	Hybrid: Arbitrage	29-09-2005	60,373.14	1.05	2.62	0.53	1.78	3.5	7.43	6.98	5.66	5.97	6.92
Kotak Savings Fund -Growth | Invest Online	Debt: Ultra Short Duration	01-08-2004	11,872.8	0.81	2.68	0.49	1.97	3.64	7.29	6.72	5.59	6.57	7.22
Kotak Liquid Fund Regular Plan Growth | Invest Online	Debt: Liquid	05-11-2003	31,250.81	0.31	2.55	0.49	1.77	3.55	7.22	6.8	5.39	6.21	6.88
Kotak Equity Savings Fund - Regular - Growth | Invest Online	Hybrid: Equity Savings	11-10-2014	8,043.3	1.77	-0.36	1.79	0.63	0.46	6.83	10.99	12.55	9.03	9.12
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online	Debt: Overnight	05-01-2019	3,498.64	0.16	2.2	0.47	1.48	3.15	6.49	6.28	4.98	-	5.02
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	03-09-2023	7,642.88	1.74	-2.73	3.8	-1.94	-3.38	6.32	-	-	-	13.98
Kotak India EQ Contra Fund - Growth | Invest Online	Equity: Contra	27-07-2005	3,934.53	1.87	-5.53	5.13	-0.93	-6.27	5.76	21.02	26.67	14.74	14.18
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-ESG	05-12-2020	847.62	2.28	-2.12	5.54	0.57	-4.32	5.69	13.4	-	-	11.35
Kotak Equity Opportunities Fund - Growth-Regular | Invest Online	Equity: Large and Mid Cap	05-09-2004	24,912.67	1.6	-5.94	6.35	0.23	-5.98	5.58	19.2	25.07	14.79	18.14
Kotak Multicap Fund-Regular Plan-Growth | Invest Online	Equity: Multi Cap	03-09-2021	15,870.96	1.64	-8.83	4.34	-3.52	-8.23	5.28	23.7	-	-	16.42
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online	Equity: Thematic-Manufacturing	22-02-2022	2,266.05	1.99	-6.78	7.7	-0.56	-6.34	4.49	19.9	-	-	18.4
Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online	Fund of Funds-Overseas	22-07-2021	485.32	1.59	-5.82	14.86	-10.12	-6.83	4.26	12.76	-	-	-0.51
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	10-04-2023	111.43	0.9	-13.63	5.01	-6.0	-13.5	4.15	-	-	-	31.03
Kotak ELSS Tax Saver Fund-Growth | Invest Online	Equity: ELSS	01-11-2005	5,862.55	1.76	-6.0	6.34	0.3	-6.1	4.08	17.23	24.08	13.78	13.02
Kotak Global Emerging Market Fund - Growth | Invest Online	Fund of Funds-Overseas	26-09-2007	89.51	1.62	3.96	13.23	-1.04	-1.6	3.66	6.81	8.36	4.19	4.84
Kotak-Small Cap Fund - Growth | Invest Online	Equity: Small Cap	24-02-2005	15,706.46	1.67	-14.33	4.56	-6.88	-15.0	2.92	14.83	33.44	16.9	16.91
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Quantitative	02-08-2023	672.36	1.56	-4.68	4.55	-0.05	-6.88	2.35	-	-	-	21.25
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	9	0.72	-3.21	4.56	-0.42	-	-	-	-	-	-3.14
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	96	0.86	-12.24	7.57	-2.4	-11.43	-	-	-	-	-15.74
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	11	0.72	0.72	6.18	0.3	-	-	-	-	-	0.86
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	21	0.73	-	5.01	-6.12	-	-	-	-	-	-3.41
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	1	0.25	-	4.6	-	-	-	-	-	-	8.65
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	9	0.31	-	7.67	-	-	-	-	-	-	5.05
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	62	0.29	-	0.63	-	-	-	-	-	-	2.22
Kotak MSCI India ETF	ETFs	19-02-2025	1,018	0.4	-	6.73	-	-	-	-	-	-	6.18
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	07-03-2025	0	0.35	-	0.52	-	-	-	-	-	-	1.43
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	0	0.1	-	7.27	-	-	-	-	-	-	3.45
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	0	0.48	-	4.5	-	-	-	-	-	-	1.55
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	0	0.78	-	7.04	-	-	-	-	-	-	1.2
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	0	0.0	-	-	-	-	-	-	-	-	-0.09
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	0	0.0	-	-	-	-	-	-	-	-	-1.37
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	360	2.41	-6.47	5.79	-5.11	-	-	-	-	-	-6.97
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	2,093	2.0	-8.24	6.03	-3.19	-7.71	-	-	-	-	-7.52
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	27	0.96	-6.83	-1.6	-0.57	2.84	-	-	-	-	-5.48
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	412	0.4	3.43	0.68	2.57	4.45	-	-	-	-	5.68
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	49	0.86	-5.8	7.5	0.32	-4.02	-	-	-	-	-8.9
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	73	1.04	-3.56	3.44	2.85	-8.56	-	-	-	-	-14.72
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Others	05-06-2024	1,928	2.04	-10.94	6.02	-5.96	-11.26	-	-	-	-	-11.54
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online	Index Fund	07-06-2024	102	0.94	-0.29	4.82	-0.53	-3.02	-	-	-	-	1.31
Kotak Nifty MNC ETF | Invest Online	ETFs	05-08-2022	31.59	0.3	-4.2	4.67	-1.15	-8.44	-1.06	-	-	-	13.18
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	03-03-2021	559.71	0.57	-8.15	3.03	-1.69	-10.32	-1.34	16.45	-	-	15.7
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	28-08-2023	16.01	0.72	-12.5	2.95	-5.0	-9.51	-1.71	-	-	-	11.26
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online	Equity: Sectoral-Infrastructure	25-02-2008	2,132.65	2.02	-13.62	6.19	-3.94	-12.41	-2.4	23.2	32.45	14.76	13.78
Kotak Nifty Alpha 50 ETF | Invest Online	ETFs	22-12-2021	553	0.3	-17.41	7.0	-5.02	-16.3	-4.56	13.76	-	-	8.32
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	15-06-2023	350.73	0.79	-11.89	10.18	-4.15	-16.01	-8.89	-	-	-	17.08