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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	22.38	3.18	13.72	17.38	28.4	20.36	12.89	11.8	9.59
Kotak Silver ETF | Invest Online	ETFs	05-12-2022	1,267.26	0.45	9.26	-5.29	0.9	-2.63	17.45	-	-	-	13.53
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Silver	05-04-2023	83.04	0.45	9.12	-5.34	1.32	-2.7	16.27	-	-	-	10.24
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	411.54	2.39	-9.67	1.85	-1.74	-5.99	13.92	-	-	-	20.18
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	537.74	2.41	-13.0	0.99	-9.08	-10.8	13.51	-	-	-	7.91
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online	Index Fund	14-08-2023	43.56	0.74	8.09	3.61	7.83	4.66	13.11	-	-	-	22.07
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	151.42	0.62	5.26	1.43	4.73	6.0	13.01	-	-	-	10.69
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	1,171.54	2.13	-5.83	2.33	-2.74	-5.29	12.95	-	-	-	17.74
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	11-10-2023	19.6	0.39	5.01	1.54	4.06	6.35	11.88	-	-	-	10.83
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	27-02-2023	1,119.78	2.17	4.71	4.59	9.11	2.7	11.87	-	-	-	19.68
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online	Index Fund	15-02-2023	230.22	0.43	4.79	1.41	3.96	5.83	11.74	-	-	-	9.82
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online	Debt: Gilt	11-11-2003	3,934	1.48	4.89	1.33	4.41	5.58	11.59	7.9	6.21	7.45	7.39
Kotak Gilt-Investment Regular-Growth | Invest Online	Debt: Gilt	29-12-1998	3,934	1.48	4.89	1.33	4.41	5.57	11.59	7.9	6.21	7.44	9.04
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	4.67	1.39	3.97	5.77	11.48	8.26	-	-	7.65
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online	Debt: Dynamic Bond	26-05-2008	2,825.57	1.33	4.54	1.39	3.81	4.96	11.3	7.54	6.95	8.02	8.13
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | Invest Online	Fund of Funds-Domestic-Debt	17-11-2022	775.78	0.3	3.36	0.94	2.65	4.47	10.91	-	-	-	8.48
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	02-02-2021	2,970.93	0.62	-9.42	-3.78	-11.47	-4.9	10.71	17.3	-	-	12.44
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online	Equity: Thematic-Others	05-09-2022	2,492.96	1.97	-5.29	4.12	-0.45	-4.14	10.65	-	-	-	16.47
Kotak Nifty IT ETF | Invest Online	ETFs	01-03-2021	156.39	0.09	-16.64	-0.96	-14.53	-10.63	10.42	6.89	-	-	10.77
Kotak Bond Fund - Regular Plan Growth | Invest Online	Debt: Medium to Long Duration	25-11-1999	2,031.27	1.65	4.12	1.15	3.5	4.96	10.18	7.24	6.21	6.78	8.34
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	3.95	1.32	3.22	4.94	9.9	-	-	-	8.28
Kotak Medium Term Fund - Growth | Invest Online	Debt: Medium Duration	21-03-2014	1,765.97	1.63	3.77	1.16	2.89	4.41	9.81	7.03	7.42	7.12	7.56
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-07-2018	16,542.18	1.66	0.55	3.12	2.45	1.52	9.79	11.9	14.34	-	10.79
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online	Debt: Corporate Bond	21-09-2007	14,638.79	0.67	3.9	1.15	3.21	4.99	9.76	7.25	6.76	7.46	7.45
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online	Equity: Thematic-Others	31-10-2019	2,560.74	1.89	-6.0	3.82	-0.01	-4.34	9.53	17.71	26.61	-	20.89
Kotak Banking and PSU Debt - Growth | Invest Online	Debt: Banking and PSU	29-12-1998	6,011.31	0.75	3.78	1.14	3.17	4.85	9.51	7.17	6.85	7.57	7.36
Kotak Debt Hybrid - Growth | Invest Online	Hybrid: Conservative	02-12-2003	3,017.08	1.66	2.31	1.52	2.58	2.78	9.33	10.65	12.38	9.6	8.54
Kotak Emerging Equity Scheme - Growth	Equity: Mid Cap	30-03-2007	48,128.71	1.46	-10.11	2.57	-1.62	-7.55	9.18	18.5	29.25	16.94	14.74
Kotak Bond Short Term Plan-(Growth) | Invest Online	Debt: Short Duration	02-05-2002	16,681	1.12	3.7	1.11	3.05	4.72	9.14	6.8	6.26	7.02	7.4
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online	Debt: Floater	05-05-2019	3,218.09	0.63	3.43	1.08	2.88	4.52	9.12	7.15	7.17	-	6.96
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	3.39	1.07	2.6	4.39	9.1	7.12	-	-	6.26
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	01-08-2004	1,653.1	0.97	0.28	2.78	2.48	0.02	9.04	18.01	21.57	14.22	16.13
Kotak Nifty India Consumption ETF | Invest Online	ETFs	28-07-2022	5.89	0.1	-0.55	4.19	-1.44	-1.49	8.78	-	-	-	15.76
Kotak Bluechip Fund - Growth	Equity: Large Cap	29-12-1998	9,424.03	1.74	0.44	4.29	3.24	-0.26	8.78	15.14	21.47	12.57	18.7
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	ETFs	22-03-2022	162.92	0.09	1.25	3.71	0.32	-1.37	8.59	16.08	-	-	16.28
Kotak Equity Hybrid - Growth | Invest Online	Hybrid: Aggressive	25-11-1999	6,795.01	1.77	-4.3	2.74	0.04	-3.47	8.37	13.82	21.01	12.25	12.04
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online	Index Fund	22-12-2022	105.85	0.41	2.96	0.85	2.24	3.92	8.26	-	-	-	7.51
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online	Index Fund	21-06-2021	808.02	0.35	2.91	4.34	3.61	0.48	8.03	13.12	-	-	12.38
Kotak Money Market Fund - (Growth) | Invest Online	Debt: Money Market	14-07-2003	25,007.8	0.36	2.96	0.75	2.35	4.14	7.98	7.16	6.0	6.76	7.08
Kotak Credit Risk Fund - Growth | Invest Online	Debt: Credit Risk	01-05-2010	709.36	1.71	3.55	1.05	2.59	4.06	7.76	6.33	6.32	6.8	7.36
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online	Debt: Low Duration	05-03-2008	11,266.23	1.17	2.85	0.78	2.32	3.92	7.73	6.58	6.13	6.99	7.01
Kotak Equity Arbitrage Fund - Growth | Invest Online	Hybrid: Arbitrage	29-09-2005	60,373.14	1.05	2.56	0.65	1.88	3.76	7.67	6.96	5.67	6.0	6.92
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option	Index Fund	28-03-2024	322.04	0.23	2.56	0.54	1.9	3.72	7.55	-	-	-	7.51
Kotak Savings Fund -Growth | Invest Online	Debt: Ultra Short Duration	01-08-2004	11,872.8	0.81	2.62	0.62	2.07	3.73	7.35	6.62	5.62	6.58	7.22
Kotak Liquid Fund Regular Plan Growth | Invest Online	Debt: Liquid	05-11-2003	31,250.81	0.31	2.44	0.54	1.81	3.56	7.24	6.77	5.39	6.22	6.88
Kotak Nifty Midcap 50 ETF | Invest Online	ETFs	28-01-2022	53.16	0.05	-4.96	3.49	1.7	-2.28	6.83	23.67	-	-	20.63
Kotak Flexicap Fund - Growth | Invest Online	Equity: Flexi Cap	05-09-2009	49,130	1.47	0.39	4.07	3.16	0.08	6.59	16.03	21.27	13.67	14.2
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online	Debt: Overnight	05-01-2019	3,498.64	0.16	2.09	0.48	1.49	3.15	6.5	6.27	4.97	-	5.02
Kotak Equity Savings Fund - Regular - Growth	Hybrid: Equity Savings	11-10-2014	8,043.3	1.76	0.37	1.61	1.65	1.51	6.36	10.87	12.08	9.13	9.22
Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online	Equity: Focused	05-07-2019	3,335.47	1.9	-1.41	3.69	2.31	-2.7	6.23	13.91	21.03	-	15.95
Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online	Fund of Funds-Overseas	22-07-2021	485.32	1.58	-7.71	-1.67	-11.94	-6.78	5.99	10.58	-	-	-1.05
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	03-09-2023	7,642.88	1.75	-1.75	1.06	-0.02	-2.92	5.24	-	-	-	14.88
Kotak Global Emerging Market Fund - Growth | Invest Online	Fund of Funds-Overseas	26-09-2007	89.51	1.62	2.45	-1.12	-1.13	-2.31	4.68	5.07	8.36	3.87	4.76
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-ESG	05-12-2020	847.62	2.28	-0.88	3.05	2.75	-3.18	4.14	12.16	-	-	11.72
Kotak India EQ Contra Fund - Growth | Invest Online	Equity: Contra	27-07-2005	3,934.53	1.88	-4.18	2.57	0.87	-5.52	3.96	19.68	25.55	14.84	14.27
Kotak Multicap Fund-Regular Plan-Growth | Invest Online	Equity: Multi Cap	03-09-2021	15,870.96	1.65	-7.28	2.21	-1.77	-6.26	3.53	22.33	-	-	17.07
Kotak Equity Opportunities Fund - Growth-Regular	Equity: Large and Mid Cap	05-09-2004	24,912.67	1.61	-4.94	2.72	1.35	-4.63	3.46	17.81	24.12	14.75	18.22
Kotak ELSS Tax Saver Fund-Growth | Invest Online	Equity: ELSS	01-11-2005	5,862.55	1.78	-4.56	3.86	1.51	-4.53	1.97	16.09	23.1	13.79	13.12
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online	Equity: Thematic-Manufacturing	22-02-2022	2,266.05	1.98	-6.47	1.78	0.25	-5.82	1.89	18.12	-	-	18.65
Kotak-Small Cap Fund - Growth | Invest Online	Equity: Small Cap	24-02-2005	15,706.46	1.67	-13.88	0.23	-5.98	-14.52	1.37	13.02	32.05	16.75	16.96
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	10-04-2023	111.43	0.89	-11.42	2.26	-1.6	-11.93	0.35	-	-	-	33.0
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	27	0.96	-2.06	2.23	5.91	10.91	-	-	-	-	-0.65
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	0	0.78	-	1.5	-	-	-	-	-	-	1.91
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	0	0.48	-	0.5	-	-	-	-	-	-	3.77
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	0	0.1	-	3.78	-	-	-	-	-	-	4.18
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	07-03-2025	0	0.35	-	0.63	-	-	-	-	-	-	1.31
Kotak MSCI India ETF	ETFs	19-02-2025	1,018	0.4	-	3.94	-	-	-	-	-	-	7.82
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	62	0.3	-	0.91	-	-	-	-	-	-	2.2
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	9	0.31	-	5.3	-	-	-	-	-	-	6.44
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	1	0.25	-	2.45	-	-	-	-	-	-	10.88
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	21	0.73	-	1.06	-3.3	-	-	-	-	-	-1.66
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	11	0.72	2.0	2.78	1.82	-	-	-	-	-	2.14
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	9	0.72	-1.19	2.37	1.69	-	-	-	-	-	-1.12
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	360	2.41	-6.54	1.05	-3.8	-	-	-	-	-	-7.04
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	2,093	2.0	-8.09	2.85	-3.89	-7.37	-	-	-	-	-7.37
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	96	0.88	-11.37	2.57	-0.09	-9.73	-	-	-	-	-14.9
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	412	0.4	3.49	1.14	2.89	4.63	-	-	-	-	5.74
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	49	0.88	-5.3	3.38	1.28	-2.79	-	-	-	-	-8.41
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	73	1.02	-0.64	2.63	1.85	-5.48	-	-	-	-	-12.14
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Others	05-06-2024	1,928	2.03	-10.07	2.37	-4.07	-10.29	-	-	-	-	-10.67
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online	Index Fund	07-06-2024	102	0.95	0.94	3.63	0.41	-1.84	-	-	-	-	2.55
Kotak Nifty MNC ETF | Invest Online	ETFs	05-08-2022	31.59	0.3	-3.64	3.1	-2.23	-7.67	-0.73	-	-	-	13.52
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Quantitative	02-08-2023	672.36	1.46	-3.19	2.72	3.02	-5.85	-0.77	-	-	-	22.61
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	28-08-2023	16.01	0.72	-9.86	2.08	-1.48	-7.34	-1.64	-	-	-	13.41
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	03-03-2021	559.71	0.58	-5.34	2.1	1.99	-7.75	-2.38	15.0	-	-	16.62
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online	Equity: Sectoral-Infrastructure	25-02-2008	2,132.65	2.02	-12.97	2.71	-5.21	-11.93	-4.51	21.82	31.21	14.83	13.89
Kotak Nifty Alpha 50 ETF	ETFs	22-12-2021	553	0.3	-16.11	2.48	-4.47	-15.97	-7.78	11.64	-	-	8.88
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	15-06-2023	350.73	0.79	-10.93	3.97	-1.01	-15.4	-11.26	-	-	-	17.95