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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	66.47	17.7	34.18	50.0	57.84	-	-	-	29.4
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Silver	05-04-2023	223.95	0.6	65.13	17.57	33.84	48.49	56.74	-	-	-	28.13
Kotak Gold Fund Growth | Invest Online	Fund of Funds-Domestic-Gold	18-03-2011	3,503.61	0.5	50.45	9.98	19.28	27.21	51.49	30.25	16.55	14.81	10.86
Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	02-02-2021	3,524.55	0.62	21.74	7.42	13.02	37.67	32.39	33.88	-	-	18.54
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online	Fund of Funds-Overseas	26-09-2007	115.98	1.62	36.35	10.27	18.05	34.38	25.03	19.0	10.32	9.12	6.31
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online	Fund of Funds-Overseas	22-07-2021	508	1.59	15.29	4.91	11.39	26.89	19.32	23.68	-	-	4.5
Kotak Credit Risk Fund - Growth | Invest Online	Debt: Credit Risk	01-05-2010	687.11	1.71	7.81	1.5	2.28	5.06	8.99	7.56	5.9	6.83	7.43
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	391	0.4	6.8	0.69	1.59	4.26	8.83	-	-	-	8.88
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online	Index Fund	14-08-2023	68.08	0.73	18.08	2.8	-1.84	13.14	8.81	-	-	-	22.32
Kotak Medium Term Fund - Growth | Invest Online	Debt: Medium Duration	21-03-2014	1,832.74	1.63	7.35	1.49	1.96	4.57	8.61	8.03	6.73	7.06	7.59
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online	Debt: Floater	05-05-2019	3,079.04	0.63	6.68	0.73	1.5	4.13	8.6	7.86	6.57	-	7.0
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	03-09-2023	8,355.23	1.73	12.17	4.73	7.62	16.01	8.31	-	-	-	19.21
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online	Debt: Corporate Bond	21-09-2007	17,512.32	0.68	6.56	0.85	1.13	3.68	8.14	7.77	6.27	7.35	7.4
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	6.61	0.87	0.97	3.83	8.13	-	-	-	7.97
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	11-10-2023	20.65	0.39	6.64	1.19	0.64	3.21	7.98	-	-	-	9.27
Kotak Money Market Fund - (Growth) | Invest Online	Debt: Money Market	14-07-2003	35,486.99	0.36	5.9	0.53	1.43	3.54	7.7	7.51	6.09	6.71	7.07
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	6.13	0.62	1.23	3.69	7.64	7.76	-	-	6.27
Kotak Banking and PSU Debt - Growth | Invest Online	Debt: Banking and PSU	29-12-1998	5,799.89	0.75	6.1	0.8	0.9	3.34	7.63	7.51	6.18	7.4	7.32
Kotak Bond Short Term Plan-(Growth) | Invest Online	Debt: Short Duration	02-05-2002	18,095.39	1.12	6.11	0.75	1.01	3.39	7.62	7.31	5.76	6.86	7.37
Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online	Fund of Funds-Domestic-Hybrid	01-08-2004	1,875.98	1.01	9.23	2.65	2.38	12.09	7.59	20.75	19.99	14.84	16.25
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online	Debt: Low Duration	05-03-2008	13,501.43	1.18	5.66	0.56	1.31	3.44	7.44	7.04	5.7	6.87	7.0
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	29-12-2020	88.5	1.36	22.01	3.75	8.32	19.95	7.32	10.38	-	-	2.9
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online	Index Fund	22-12-2022	104.54	0.41	5.72	0.51	1.31	3.52	7.18	-	-	-	7.35
Kotak Savings Fund -Growth | Invest Online	Debt: Ultra Short Duration	01-08-2004	15,388.76	0.83	5.39	0.53	1.38	3.27	7.1	6.98	5.61	6.48	7.21
Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	29-09-2005	72,275.13	1.05	4.86	0.39	1.27	2.84	6.81	7.14	5.88	5.91	6.89
Kotak Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	05-11-2003	40,141.62	0.31	5.07	0.48	1.41	3.05	6.78	6.95	5.6	6.13	6.87
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	5.92	0.67	1.22	3.39	6.77	-	-	-	8.11
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	5.26	1.11	-0.32	1.89	6.75	8.42	-	-	6.89
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	27-02-2023	1,203.41	2.14	8.68	3.24	-1.57	8.13	6.37	-	-	-	17.9
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online	Index Fund	15-02-2023	191.53	0.43	4.87	1.1	-0.86	1.3	6.31	-	-	-	8.2
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online	Debt: Overnight	05-01-2019	7,175.36	0.16	4.44	0.44	1.34	2.75	6.04	6.37	5.19	-	5.04
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online	Debt: Dynamic Bond	26-05-2008	2,777.62	1.33	5.4	2.09	0.99	2.27	5.73	7.66	5.97	7.61	7.98
Kotak Bond Fund - Regular Plan Growth | Invest Online	Debt: Medium to Long Duration	25-11-1999	2,062.07	1.66	4.8	1.25	0.32	1.86	5.62	7.13	5.46	6.5	8.22
Kotak Equity Savings Fund - Regular - Growth | Invest Online	Hybrid: Equity Savings	11-10-2014	8,478.89	1.76	5.75	1.59	2.33	6.97	4.98	12.26	11.64	9.39	9.37
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	150.32	0.62	3.09	2.09	-0.42	-0.46	3.4	-	-	-	6.27
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online	Debt: Gilt	11-11-2003	3,524.49	1.48	2.75	2.03	-0.25	-0.53	3.02	6.61	5.26	6.87	7.14
Kotak Gilt-Investment Regular-Growth | Invest Online	Debt: Gilt	29-12-1998	3,524.49	1.48	2.75	2.03	-0.25	-0.53	3.02	6.61	5.26	6.86	8.8
Kotak Debt Hybrid - Growth | Invest Online	Hybrid: Conservative	02-12-2003	3,064.9	1.66	3.83	1.62	0.25	3.23	3.0	10.53	10.87	9.4	8.45
Kotak Midcap Fund - Regular Plan - Growth | Invest Online	Equity: Mid Cap	30-03-2007	56,977.18	1.4	2.47	0.56	0.42	17.45	2.51	22.32	27.17	18.02	15.19
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-07-2018	17,326.65	1.66	3.6	0.95	-0.53	6.53	2.4	12.34	11.83	-	10.59
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online	Equity: Thematic-Innovation	31-10-2019	3,050.77	1.86	6.46	0.1	2.3	18.63	2.16	23.06	23.03	-	21.81
Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	25-11-1999	7,845.51	1.75	3.64	1.6	0.83	11.42	1.81	16.29	19.22	13.22	12.37
Kotak Flexicap Fund - Growth | Invest Online	Equity: Flexi Cap	05-09-2009	53,631	1.44	6.65	0.93	-2.07	10.7	1.73	18.16	19.23	13.96	14.23
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	31.76	0.96	-3.12	-3.45	-3.52	0.17	1.67	-	-	-	-1.7
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online	Equity: Thematic-Business-Cycle	05-09-2022	2,912.38	1.93	4.11	-0.52	0.63	14.33	1.66	-	-	-	17.66
Kotak Focused Fund- Regular plan - Growth Option | Invest Online	Equity: Focused	05-07-2019	3,636.3	1.89	7.65	1.06	1.01	13.43	0.95	17.11	19.73	-	16.43
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	2,183.47	2.0	4.28	1.31	4.13	16.79	-	-	-	-	5.1
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	28-07-2025	0	0.94	-	-2.62	-	-	-	-	-	-	-3.34
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	251.29	0.93	-7.61	-1.58	-5.77	7.43	-	-	-	-	-11.29
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth	Index Fund	17-09-2025	0	0.0	-	-	-	-	-	-	-	-	0.13
Kotak Active Momentum Fund - Regular Plan - Growth	Equity: Thematic-Active-Momentum	29-07-2025	0	2.13	-	0.16	-	-	-	-	-	-	0.33
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	489.04	2.41	15.84	2.08	9.06	25.83	-	-	-	-	15.22
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	19.33	0.72	5.64	1.0	0.26	9.42	-	-	-	-	5.71
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	19.67	0.72	8.25	0.6	-0.04	9.2	-	-	-	-	8.4
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	Index Fund	27-06-2025	0	0.35	-	0.76	-	-	-	-	-	-	1.33
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	13.83	0.92	-	0.98	-4.72	-	-	-	-	-	-1.96
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	23-06-2025	0	0.6	-	-1.27	-	-	-	-	-	-	-0.83
Kotak Nifty200 Quality 30 ETF	ETFs	23-06-2025	0	0.25	-	-1.24	-	-	-	-	-	-	-1.17
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	32.42	0.61	-	0.11	-4.17	11.13	-	-	-	-	8.88
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	12.15	0.31	-	0.77	-2.25	7.37	-	-	-	-	8.07
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	34.9	0.29	-	0.57	1.44	3.83	-	-	-	-	5.25
Kotak MSCI India ETF	ETFs	19-02-2025	518.48	0.4	-	0.63	-1.89	8.23	-	-	-	-	11.96
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	2.07	0.25	-	1.04	0.46	9.77	-	-	-	-	18.85
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	27.12	0.47	-	2.47	0.71	7.07	-	-	-	-	10.74
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	27-03-2025	544.16	0.35	-	0.53	1.51	3.31	-	-	-	-	4.08
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	4.58	0.1	-	0.5	-2.46	11.55	-	-	-	-	13.17
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	8.95	0.63	-	0.45	-2.66	9.7	-	-	-	-	10.35
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	196.76	2.42	-	1.78	-0.86	-	-	-	-	-	2.48
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	1,485.15	2.08	6.05	-0.45	5.63	16.13	-0.03	-	-	-	20.93
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online	Equity: Thematic-Manufacturing	22-02-2022	2,445.56	1.97	4.45	1.53	1.77	13.42	-0.42	20.64	-	-	19.92
Kotak Large Cap Fund - Growth | Invest Online	Equity: Large Cap	29-12-1998	10,233.76	1.74	4.63	1.03	-0.83	8.98	-0.79	16.44	18.49	12.85	18.53
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online	Index Fund	21-06-2021	919.15	0.35	5.91	0.7	-1.76	7.75	-0.8	14.35	-	-	11.84
Kotak Multicap Fund-Regular Plan-Growth | Invest Online	Equity: Multi Cap	03-09-2021	19,212.35	1.62	2.76	2.54	2.1	13.36	-0.89	24.65	-	-	18.13
Kotak Large & Midcap Fund - Growth-Regular | Invest Online	Equity: Large and Mid Cap	05-09-2004	27,647.87	1.58	2.77	1.28	-0.41	11.03	-1.15	20.1	22.1	15.44	18.26
Kotak Nifty Midcap 50 ETF | Invest Online	ETFs	28-01-2022	73.23	0.05	1.69	0.22	-3.78	10.79	-1.9	25.76	-	-	20.25
Kotak Contra Fund - Regular Plan - Growth | Invest Online	Equity: Contra	27-07-2005	4,492.47	1.86	3.65	1.1	0.25	10.89	-2.01	22.55	23.39	15.98	14.4
Kotak Nifty India Consumption ETF | Invest Online	ETFs	28-07-2022	6.98	0.1	7.73	-1.29	2.94	12.84	-2.37	17.15	-	-	16.42
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	56.99	0.86	0.93	0.14	-4.01	10.23	-2.87	-	-	-	-2.14
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-ESG	05-12-2020	850.21	2.29	4.71	0.54	-0.4	9.09	-2.87	15.29	-	-	11.91
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	74.82	1.03	7.31	5.81	0.93	9.55	-2.95	-	-	-	-4.42
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	ETFs	22-03-2022	178.99	0.09	5.58	-2.17	-0.3	8.45	-3.3	17.49	-	-	15.56
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	467.33	2.4	-7.44	-1.73	-2.42	2.33	-3.96	-	-	-	16.67
Kotak ELSS Tax Saver Fund-Growth | Invest Online	Equity: ELSS	01-11-2005	6,201.6	1.76	0.06	0.76	-1.65	9.04	-3.98	17.05	20.43	14.15	13.1
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online	Index Fund	07-06-2024	120.44	0.94	4.84	-2.24	-0.53	7.95	-4.23	-	-	-	4.94
Kotak Nifty MNC ETF | Invest Online	ETFs	05-08-2022	36.47	0.3	8.09	0.28	4.23	15.75	-5.72	16.54	-	-	15.75
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Special-Opportunities	05-06-2024	1,887.3	2.06	-1.63	2.97	1.21	12.08	-5.81	-	-	-	-1.84
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	10-04-2023	139.29	0.9	-4.94	-0.4	-7.36	9.0	-6.84	-	-	-	30.34
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	27-08-2023	17.63	0.72	-4.5	-3.14	-3.1	7.55	-7.73	-	-	-	13.66
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online	Equity: Sectoral-Infrastructure	25-02-2008	2,314.08	2.0	-3.82	0.95	-2.12	13.02	-8.29	22.42	30.37	15.66	14.37
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Quantitative	02-08-2023	601.13	1.71	1.34	1.28	0.49	7.54	-8.63	-	-	-	20.34
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	03-03-2021	707.3	0.57	0.63	1.25	0.19	8.52	-9.13	18.01	-	-	16.53
Kotak-Small Cap Fund - Growth | Invest Online	Equity: Small Cap	24-02-2005	17,508.4	1.64	-6.11	-1.04	-3.48	9.29	-10.28	16.02	26.32	17.21	17.07
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	590.04	2.39	-12.52	-3.19	-8.25	4.24	-12.1	-	-	-	6.07
Kotak Nifty Alpha 50 ETF | Invest Online	ETFs	22-12-2021	689.44	0.3	-11.9	-2.52	-7.4	6.92	-15.81	19.08	-	-	9.26
Kotak Nifty IT ETF | Invest Online	ETFs	01-03-2021	383.03	0.09	-20.41	-4.31	-12.32	-1.29	-16.96	10.27	-	-	8.63
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	15-06-2023	484.67	0.79	-7.69	0.15	-4.03	9.02	-17.85	-	-	-	16.22