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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	315.54	0.5	27.16	0.81	3.51	18.16	37.92	22.21	11.28	13.33	9.71
Kotak Silver ETF | Invest Online	ETFs	05-12-2022	139.47	0.45	26.36	2.52	15.86	16.69	29.77	-	-	-	18.54
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Silver	05-04-2023	13.86	0.6	25.54	2.3	15.27	16.56	28.04	-	-	-	15.92
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	02-02-2021	334.44	0.62	9.59	3.44	20.99	5.22	23.9	24.04	-	-	16.55
Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online	Fund of Funds-Overseas	22-07-2021	50.8	1.59	9.17	4.87	18.3	4.69	18.08	16.4	-	-	3.27
Kotak Global Emerging Market Fund - Growth | Invest Online	Fund of Funds-Overseas	26-09-2007	9.97	1.62	16.82	2.08	14.02	13.43	17.23	10.66	6.99	6.36	5.46
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online	Index Fund	14-08-2023	6.94	0.73	14.18	-6.89	5.66	13.9	12.19	-	-	-	22.39
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online	Index Fund	11-02-2022	303.51	0.36	6.22	0.59	1.47	5.51	10.17	8.95	-	-	7.53
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	11-10-2023	2.24	0.39	6.14	0.28	1.12	5.17	9.79	-	-	-	9.91
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online	Index Fund	13-10-2022	57.71	0.4	6.05	0.56	2.07	5.3	9.3	-	-	-	8.28
Kotak Medium Term Fund - Growth | Invest Online	Debt: Medium Duration	21-03-2014	190.07	1.63	5.77	0.53	1.96	4.87	9.2	7.67	6.6	7.07	7.57
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online	Debt: Corporate Bond	21-09-2007	1,730.4	0.68	5.79	0.55	1.86	5.08	9.19	7.76	6.25	7.41	7.45
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online	Index Fund	15-02-2023	19.69	0.43	5.33	-0.29	0.47	4.5	9.13	-	-	-	9.01
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online	Debt: Floater	05-05-2019	322.87	0.63	5.72	0.67	2.25	5.16	9.09	7.88	6.41	-	7.04
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	17-11-2022	383.53	0.32	5.12	0.56	1.75	4.41	8.9	-	-	-	8.34
Kotak Banking and PSU Debt - Growth | Invest Online	Debt: Banking and PSU	29-12-1998	618.33	0.75	5.5	0.53	1.7	4.88	8.83	7.63	6.1	7.51	7.35
Kotak Bond Short Term Plan-(Growth) | Invest Online	Debt: Short Duration	02-05-2002	1,767.64	1.12	5.43	0.47	1.72	4.77	8.56	7.27	5.7	6.98	7.4
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online	Index Fund	11-02-2022	767.12	0.35	5.35	0.58	1.96	4.55	8.5	7.55	-	-	6.37
Kotak International REIT FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	29-12-2020	7.9	1.36	10.74	0.44	6.97	9.31	8.24	1.35	-	-	0.85
Kotak Money Market Fund - (Growth) | Invest Online	Debt: Money Market	14-07-2003	3,103.92	0.36	4.85	0.52	1.88	4.23	7.99	7.46	6.02	6.74	7.08
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online	Debt: Dynamic Bond	26-05-2008	286.69	1.33	4.66	0.36	0.16	3.93	7.94	7.57	5.84	7.86	8.02
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online	Index Fund	22-12-2022	10.37	0.41	4.81	0.52	1.83	4.08	7.79	-	-	-	7.5
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online	Debt: Low Duration	05-03-2008	1,294.36	1.17	4.75	0.55	1.9	4.21	7.78	7.05	5.71	6.93	7.03
Kotak Credit Risk Fund - Growth | Invest Online	Debt: Credit Risk	01-05-2010	70.09	1.71	5.97	0.67	2.38	4.98	7.75	7.13	5.79	6.8	7.39
Kotak Bond Fund - Regular Plan Growth | Invest Online	Debt: Medium to Long Duration	25-11-1999	209.37	1.66	4.75	0.3	0.63	4.12	7.75	7.36	5.35	6.8	8.28
Kotak Savings Fund -Growth | Invest Online	Debt: Ultra Short Duration	01-08-2004	1,552.66	0.83	4.4	0.52	1.77	3.84	7.35	6.92	5.55	6.52	7.22
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	16.23	0.62	3.8	0.41	-1.33	3.27	7.15	-	-	-	7.6
Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	29-09-2005	6,992.38	1.05	4.11	0.58	1.56	3.42	7.04	7.25	5.87	5.96	6.91
Kotak Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	05-11-2003	3,608.78	0.31	4.05	0.46	1.57	3.38	7.03	6.93	5.51	6.16	6.88
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	45.34	2.4	-4.85	1.3	4.74	3.49	6.54	-	-	-	20.63
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online	Debt: Gilt	11-11-2003	380.98	1.48	3.12	0.21	-1.65	2.64	6.35	7.22	5.23	7.23	7.22
Kotak Gilt-Investment Regular-Growth | Invest Online	Debt: Gilt	29-12-1998	380.98	1.48	3.12	0.21	-1.65	2.64	6.35	7.22	5.23	7.22	8.88
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	27-02-2023	126.91	2.14	6.81	-4.23	2.12	11.3	6.31	-	-	-	18.45
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online	Debt: Overnight	05-01-2019	907.03	0.16	3.49	0.45	1.37	2.87	6.24	6.36	5.11	-	5.03
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online	Equity: Thematic-Innovation	31-10-2019	295.77	1.87	4.13	0.06	10.78	8.94	6.08	21.54	24.53	-	22.04
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	01-08-2004	185.99	1.01	4.15	-2.43	3.86	5.44	5.39	18.58	20.02	14.39	16.13
Kotak Debt Hybrid - Growth | Invest Online	Hybrid: Conservative	02-12-2003	313.44	1.66	2.96	-0.53	0.63	3.24	4.92	10.57	11.18	9.46	8.47
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online	Equity: Thematic-Business-Cycle	05-09-2022	283.94	1.95	2.02	-1.18	7.43	7.23	3.58	-	-	-	17.98
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-07-2018	1,767.75	1.65	2.72	-1.65	2.21	4.66	3.34	11.96	12.35	-	10.73
Kotak Equity Savings Fund - Regular - Growth | Invest Online	Hybrid: Equity Savings	11-10-2014	844.44	1.77	2.47	-0.86	1.89	3.78	3.07	11.26	11.4	9.04	9.2
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	133.43	2.1	1.07	1.08	7.16	4.39	2.68	-	-	-	19.85
Kotak Midcap Fund - Regular Plan - Growth | Invest Online	Equity: Mid Cap	30-03-2007	5,710.2	1.4	0.37	-1.22	11.45	9.84	1.92	22.16	29.06	17.26	15.22
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	03-09-2023	821.97	1.74	2.71	-1.34	4.36	4.52	1.11	-	-	-	15.5
Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	25-11-1999	780.82	1.75	1.39	-1.35	5.85	5.99	1.06	15.6	20.03	12.54	12.35
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	19.68	2.42	-	-2.99	-	-	-	-	-	-	0.54
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	Index Fund	27-06-2025	0	0.0	-	-	-	-	-	-	-	-	0.34
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	0.63	0.48	-	-4.03	1.02	-	-	-	-	-	5.18
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	8.12	1.03	0.55	-6.16	1.19	3.07	-	-	-	-	-11.09
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	23-06-2025	0	0.0	-	-	-	-	-	-	-	-	-3.24
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	5.92	0.86	-0.4	-5.23	4.23	6.52	-	-	-	-	-3.67
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	39.1	0.4	5.72	0.71	2.24	5.11	-	-	-	-	8.03
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	3.16	0.96	-1.55	-2.85	0.8	6.47	-	-	-	-	-0.12
Kotak Nifty200 Quality 30 ETF	ETFs	23-06-2025	0	0.0	-	-	-	-	-	-	-	-	-3.67
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	1.38	0.92	-	-5.3	-	-	-	-	-	-	-1.76
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	0.18	0.25	-	-3.81	2.92	-	-	-	-	-	14.43
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	4.6	0.29	-	0.6	2.06	-	-	-	-	-	4.24
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	0.67	0.78	-	-3.88	6.08	-	-	-	-	-	8.85
Kotak MSCI India ETF	ETFs	19-02-2025	87.68	0.4	-	-4.0	1.98	-	-	-	-	-	10.07
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	27-03-2025	41.37	0.35	-	0.54	1.71	-	-	-	-	-	3.01
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	227.78	1.99	-0.19	0.12	8.34	4.37	-	-	-	-	0.6
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	24.52	0.93	-6.55	-4.98	4.46	5.34	-	-	-	-	-10.28
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	41.27	2.41	5.61	-0.17	13.19	8.71	-	-	-	-	5.04
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	1.19	0.72	1.82	-3.9	2.78	4.79	-	-	-	-	1.89
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	1.3	0.72	4.04	-4.25	1.72	3.86	-	-	-	-	4.19
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	2.86	0.73	-	-5.0	9.76	6.18	-	-	-	-	7.97
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	1.05	0.31	-	-3.58	1.04	-	-	-	-	-	7.2
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	0.25	0.1	-	-3.81	6.28	-	-	-	-	-	11.48
Kotak Nifty India Consumption ETF | Invest Online	ETFs	28-07-2022	0.62	0.1	3.75	-0.82	4.01	2.83	-0.12	-	-	-	15.98
Kotak Flexicap Fund - Growth | Invest Online	Equity: Flexi Cap	05-09-2009	5,484.1	1.45	4.82	-4.03	4.3	7.71	-0.83	16.91	19.6	13.22	14.27
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	ETFs	22-03-2022	17.45	0.09	4.24	-1.38	2.47	3.28	-0.95	16.26	-	-	15.99
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online	Index Fund	21-06-2021	92.72	0.35	4.42	-3.66	1.52	5.13	-1.12	12.86	-	-	11.99
Kotak Large Cap Fund - Growth | Invest Online	Equity: Large Cap	29-12-1998	1,051.58	1.73	2.71	-3.1	2.4	5.58	-1.41	15.09	19.05	12.07	18.59
Kotak Focused Fund- Regular plan - Growth Option | Invest Online	Equity: Focused	05-07-2019	370.71	1.89	4.15	-2.38	5.53	8.08	-1.53	15.38	19.72	-	16.29
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online	Index Fund	07-06-2024	11	0.94	3.68	-1.46	2.23	3.13	-2.05	-	-	-	4.68
Kotak Large & Midcap Fund - Growth-Regular | Invest Online	Equity: Large and Mid Cap	05-09-2004	2,829.41	1.58	0.45	-2.55	5.49	7.1	-2.52	18.97	22.66	14.52	18.29
Kotak Nifty Midcap 50 ETF | Invest Online	ETFs	28-01-2022	7.18	0.05	0.19	-5.15	4.47	7.21	-2.96	24.75	-	-	20.84
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-ESG	05-12-2020	89.31	2.27	2.51	-2.53	3.12	6.27	-3.4	13.34	-	-	11.87
Kotak Contra Fund - Regular Plan - Growth | Invest Online	Equity: Contra	27-07-2005	450.25	1.87	1.08	-2.52	5.32	6.4	-3.42	21.17	23.65	14.91	14.39
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	10-04-2023	14.56	0.9	-4.9	-7.23	7.23	5.64	-4.28	-	-	-	32.99
Kotak ELSS Tax Saver Fund-Growth | Invest Online	Equity: ELSS	01-11-2005	649.26	1.75	-1.13	-2.85	3.48	5.15	-4.84	16.52	21.49	13.37	13.15
Kotak Multicap Fund-Regular Plan-Growth | Invest Online	Equity: Multi Cap	03-09-2021	1,890.42	1.62	-3.05	-3.75	4.19	2.7	-5.18	23.13	-	-	17.23
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online	Equity: Thematic-Manufacturing	22-02-2022	251.01	1.96	-0.01	-2.25	6.87	7.18	-5.23	18.58	-	-	19.49
Kotak-Small Cap Fund - Growth | Invest Online	Equity: Small Cap	24-02-2005	1,803.1	1.65	-5.42	-2.56	9.64	3.25	-6.06	17.26	30.66	16.8	17.27
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	62.05	2.38	-11.68	-7.26	1.52	-8.12	-6.54	-	-	-	7.58
Kotak Nifty MNC ETF | Invest Online	ETFs	05-08-2022	3.58	0.3	3.32	-0.01	6.8	4.83	-7.04	-	-	-	14.98
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	27-08-2023	1.79	0.72	-4.35	-2.38	5.14	4.54	-7.2	-	-	-	15.08
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Special-Opportunities	05-06-2024	211.72	2.03	-6.74	-3.79	3.44	-0.53	-9.06	-	-	-	-6.88
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Quantitative	02-08-2023	67.31	1.71	-1.86	-3.11	1.13	4.43	-9.45	-	-	-	20.33
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	03-03-2021	69.29	0.57	-2.61	-3.85	2.77	4.94	-10.73	16.81	-	-	16.36
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online	Equity: Sectoral-Infrastructure	25-02-2008	244.98	1.99	-5.38	-3.72	8.56	3.06	-10.8	23.39	30.79	14.81	14.44
Kotak Nifty IT ETF | Invest Online	ETFs	01-03-2021	38.76	0.09	-18.75	-10.45	-2.27	-16.7	-13.05	7.85	-	-	9.49
Kotak Nifty Alpha 50 ETF | Invest Online	ETFs	22-12-2021	70.55	0.3	-8.6	-3.89	7.92	4.09	-13.27	20.44	-	-	10.86
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	15-06-2023	48.39	0.79	-8.8	-6.37	2.11	1.36	-18.62	-	-	-	16.98