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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	3,461.77	0.35	-2.72	-3.51	-10.72	-28.93	94.3	42.61	-	-	37.44
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Silver	05-04-2023	922.93	0.65	-2.27	-4.31	-10.5	-29.24	92.87	41.3	-	-	36.95
Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth | Invest Online	Fund of Funds-Overseas	26-09-2007	1,766.73	1.46	22.51	-10.41	3.77	14.1	45.91	23.28	10.25	10.98	7.3
Kotak Gold Fund Growth | Invest Online	Fund of Funds-Domestic-Gold	18-03-2011	6,422.39	0.45	7.11	-1.47	-5.98	-11.06	42.99	31.99	22.43	15.26	11.66
Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	02-02-2021	4,587.71	0.7	21.47	-3.01	12.68	20.82	39.41	28.95	20.06	-	20.53
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online	Fund of Funds-Overseas	22-07-2021	832.2	1.53	15.23	-2.01	5.82	12.8	28.47	20.45	-	-	7.62
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	2,180.06	2.26	14.5	-0.74	8.66	20.21	19.96	-	-	-	12.73
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	678.41	2.56	23.93	5.98	20.2	30.06	19.18	-	-	-	20.92
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	03-09-2023	14,308.51	1.74	1.35	0.02	-0.01	-1.42	18.62	-	-	-	17.69
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	29-12-2020	103.89	1.31	4.95	3.87	3.36	2.87	14.47	8.73	3.58	-	3.39
Kotak Manufacture In India Fund - Regular Plan Growth | Invest Online	Equity: Thematic-Manufacturing	22-02-2022	2,803.9	2.06	8.64	2.19	5.77	13.56	13.29	19.35	-	-	19.01
Kotak Nifty MNC ETF | Invest Online	ETFs	05-08-2022	46.6	0.3	7.54	0.3	3.18	9.87	12.69	14.67	-	-	15.06
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Special-Opportunities	05-06-2024	1,461.1	2.27	8.27	2.1	11.84	17.03	12.65	-	-	-	4.1
Kotak Nifty COMMODITIES Index Fund-Regular Growth	Index Fund	10-03-2025	289.61	0.52	5.09	-0.77	-1.33	7.02	11.64	-	-	-	15.83
Kotak PiOneer Fund- Regular Plan- Growth Option | Invest Online	Equity: Thematic-Innovation	31-10-2019	3,873.02	1.91	7.62	0.97	8.62	13.26	9.97	18.55	15.75	-	20.24
Kotak Focused Fund- Regular Plan - Growth Option | Invest Online	Equity: Focused	05-07-2019	4,298.8	2.01	1.58	1.51	3.05	4.78	8.71	14.87	13.14	-	15.5
Kotak Nifty Midcap 50 ETF | Invest Online	ETFs	28-01-2022	201.28	0.25	5.1	2.08	6.14	10.21	8.43	20.55	-	-	19.36
Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online	Fund of Funds-Domestic-Hybrid	01-08-2004	2,522.15	1.17	-0.17	0.01	-0.35	-2.26	8.28	14.73	15.17	14.6	15.89
Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth	Index Fund	10-08-2024	77.96	1.03	4.58	2.02	5.95	9.74	7.46	-	-	-	4.4
Kotak Midcap Fund - Regular Plan - Growth | Invest Online	Equity: Mid Cap	30-03-2007	67,611	1.48	7.96	1.61	5.98	14.38	7.36	19.76	17.59	17.42	14.94
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	83.84	1.13	2.01	-1.77	-5.62	2.72	6.96	-	-	-	-
Kotak Credit Risk Fund - Growth | Invest Online	Debt: Credit Risk	01-05-2010	767.9	1.73	3.53	1.07	1.99	3.55	6.73	7.57	5.83	6.54	7.36
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	03-03-2021	1,205.62	0.62	5.1	0.64	2.75	9.07	6.58	18.08	13.61	-	15.27
Kotak Medium Term Fund - Growth | Invest Online	Debt: Medium Duration	21-03-2014	1,795.72	1.63	3.3	1.07	2.13	3.45	6.41	7.95	6.55	6.76	7.49
Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	27-03-2025	341.2	0.35	3.64	0.64	1.6	3.51	6.38	-	-	-	6.81
Kotak MultiCap Fund-Regular Plan-Growth | Invest Online	Equity: Multi Cap	03-09-2021	28,074.19	1.73	0.38	1.34	3.35	5.05	6.32	18.14	-	-	15.84
Kotak Nifty 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	29.39	0.26	2.79	0.89	2.27	6.39	6.25	-	-	-	17.54
Kotak Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	05-11-2003	39,816.84	0.33	3.6	0.53	1.57	3.32	6.24	6.85	6.11	6.0	6.85
Kotak Money Market Fund - (Growth) | Invest Online	Debt: Money Market	14-07-2003	28,761.79	0.38	3.47	0.68	1.53	3.3	6.13	7.22	6.47	6.55	7.04
Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	107.6	0.3	3.51	0.64	1.56	3.53	6.11	-	-	-	7.27
Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	29-09-2005	72,409.42	2.95	3.4	0.6	1.45	3.0	6.01	6.98	6.21	5.9	6.87
Kotak SavIngs Fund -Growth | Invest Online	Debt: Ultra Short Duration	01-08-2004	14,181.39	0.83	3.35	0.65	1.52	3.2	5.92	6.75	6.01	6.3	7.16
Kotak BankIng & FInancial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	27-02-2023	1,486.94	2.24	2.74	2.17	3.25	4.95	5.85	12.44	-	-	16.02
Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth	Index Fund	13-09-2024	489.92	0.4	3.12	0.71	1.54	3.23	5.84	-	-	-	7.49
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	12.32	0.1	4.32	0.93	4.82	10.04	5.83	-	-	-	17.04
Kotak FloatIng Rate Fund-Regular Plan-Growth Option | Invest Online	Debt: Floater	05-05-2019	3,102	0.64	3.12	0.71	1.72	3.17	5.79	7.54	6.44	-	6.86
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online	Index Fund	11-02-2022	6,653.49	0.35	3.27	0.53	1.36	2.94	5.73	7.28	-	-	6.25
Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	14-08-2023	100.1	0.84	-0.03	1.39	1.56	3.88	5.68	-	-	-	18.61
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	17-11-2022	7,729.7	0.33	3.23	0.7	1.73	3.18	5.58	7.62	-	-	7.6
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	44.24	0.8	2.52	0.85	2.19	6.15	5.57	-	-	-	6.84
Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth	Index Fund	27-06-2025	219.02	0.35	2.82	0.65	1.48	3.02	5.52	-	-	-	5.54
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online	Debt: Low Duration	05-03-2008	11,522.71	1.18	3.09	0.65	1.52	3.13	5.5	6.73	5.9	6.6	6.9
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online	Index Fund	22-12-2022	95.75	0.41	2.92	0.43	1.23	2.64	5.38	6.86	-	-	6.93
Kotak Overnight Fund -Regular Plan-Growth Option | Invest Online	Debt: Overnight	05-01-2019	6,260.12	0.2	2.82	0.42	1.26	2.51	5.26	6.07	5.55	-	5.06
Kotak BankIng And PSU Debt - Growth | Invest Online	Debt: Banking and PSU	29-12-1998	5,018.88	0.75	3.0	0.69	1.85	3.26	5.24	7.13	6.25	7.17	7.28
Kotak BusIness Cycle Fund-Regular Plan-Growth | Invest Online	Equity: Thematic-Business-Cycle	05-09-2022	3,302.3	2.11	3.32	2.01	5.25	8.92	5.06	15.22	-	-	15.07
Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth	Index Fund	21-03-2025	39.2	0.92	3.86	0.89	4.67	9.59	4.94	-	-	-	14.21
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online	Index Fund	13-10-2022	523.54	0.4	2.68	0.59	1.65	2.93	4.93	7.19	-	-	7.42
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	510.32	2.47	-3.09	2.18	2.37	1.71	4.92	-	-	-	7.68
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online	Debt: Corporate Bond	21-09-2007	14,996.82	0.7	2.82	0.69	1.72	3.11	4.91	7.21	6.24	7.09	7.24
Kotak Equity SavIngs Fund - Regular - Growth | Invest Online	Hybrid: Equity Savings	11-10-2014	10,223.48	2.16	0.54	0.84	1.24	2.25	4.88	9.5	9.61	9.1	8.94
Kotak Bond Short Term Plan-(Growth) | Invest Online	Debt: Short Duration	02-05-2002	14,360.33	1.12	2.7	0.65	1.55	2.92	4.61	6.77	5.77	6.58	7.29
Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	10-04-2023	220.34	0.91	11.73	4.07	12.5	18.96	4.56	22.06	-	-	26.72
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online	Index Fund	11-02-2022	3,250.69	0.36	4.05	1.18	2.88	3.83	4.5	7.36	-	-	6.83
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	11-10-2023	21.55	0.39	3.43	1.08	2.59	3.47	4.48	-	-	-	8.11
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	60.97	1.03	-0.98	0.98	0.99	1.91	4.48	-	-	-	7.5
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online	Debt: Dynamic Bond	26-05-2008	2,383.3	1.34	3.56	1.39	2.54	3.97	4.36	7.06	6.01	7.23	7.85
Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	25-11-1999	8,961.68	1.88	2.78	1.05	2.12	6.84	4.03	12.73	12.29	12.53	11.79
Kotak Large & Midcap Fund - Growth-Regular | Invest Online	Equity: Large and Mid Cap	05-09-2004	31,262.72	1.65	1.19	2.06	1.93	4.13	3.89	14.86	14.7	14.97	17.75
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online	Index Fund	15-02-2023	183.83	0.44	3.84	1.05	2.7	3.33	3.85	7.05	-	-	7.66
Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | Invest Online	Equity: Sectoral-Infrastructure	25-02-2008	2,446.83	2.1	5.97	-0.65	3.43	13.3	3.48	16.0	19.37	15.2	13.89
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	273.46	2.56	4.68	-2.25	-1.15	12.25	3.29	-	-	-	5.49
Kotak Bond Fund - Regular Plan Growth | Invest Online	Debt: Medium to Long Duration	25-11-1999	1,806.6	1.65	2.79	0.94	2.38	3.24	3.21	6.27	5.45	6.12	8.1
Kotak Consumption Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	1,711.26	2.42	-2.68	2.49	4.58	5.96	2.92	-	-	-	13.47
Kotak Nifty Alpha 50 ETF | Invest Online	ETFs	22-12-2021	853.18	0.3	8.14	-0.05	6.19	13.37	2.87	17.78	-	-	9.74
Kotak Contra Fund - Regular Plan - Growth | Invest Online	Equity: Contra	27-07-2005	5,331.37	2.02	-1.4	1.74	2.49	2.37	2.33	16.15	15.27	15.51	13.93
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-07-2018	17,371.73	1.88	0.38	1.15	1.83	2.88	2.04	9.26	8.95	-	9.84
Kotak Debt Hybrid - Growth | Invest Online	Hybrid: Conservative	02-12-2003	2,882.22	1.75	0.37	0.93	1.32	1.7	1.71	7.96	8.07	8.69	8.22
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	ETFs	22-03-2022	195.67	0.12	-3.68	2.58	1.61	-0.43	1.56	11.8	-	-	12.91
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Quantitative	02-08-2023	497.89	2.16	-1.7	-0.42	0.97	1.59	1.35	-	-	-	14.79
Kotak Nifty India Consumption ETF | Invest Online	ETFs	28-07-2022	35.04	0.1	-3.57	1.84	2.19	1.62	1.07	12.65	-	-	12.24
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	67.84	0.62	2.88	1.63	2.99	3.77	1.01	-	-	-	5.11
Kotak Nifty Small Cap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	61.66	0.88	8.31	2.21	9.56	16.78	0.92	-	-	-	10.31
Kotak FlexiCap Fund - Growth | Invest Online	Equity: Flexi Cap	05-09-2009	55,850.29	1.47	-1.16	1.29	0.17	1.31	0.65	12.85	12.06	13.09	13.62
Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	07-06-2024	113.07	0.96	-4.2	2.53	1.43	-0.92	0.58	-	-	-	3.4
Kotak ELSS Tax Saver Fund-Growth | Invest Online	Equity: ELSS	01-11-2005	6,196.82	1.97	-0.08	1.86	2.46	3.62	0.51	11.45	12.39	13.69	12.65
Kotak Gilt-Investment Provident Fund And Trust-Growth | Invest Online	Debt: Gilt	11-11-2003	2,257.15	1.48	2.09	1.25	2.42	2.97	0.48	5.11	4.91	6.23	6.96
Kotak Gilt-Investment Regular-Growth | Invest Online	Debt: Gilt	29-12-1998	2,257.15	1.48	2.09	1.25	2.42	2.97	0.48	5.11	4.91	6.23	8.6
Kotak Small Cap Fund - Growth | Invest Online	Equity: Small Cap	24-02-2005	18,690.79	1.74	8.1	1.79	7.98	16.4	0.29	12.74	13.13	16.45	16.64
Kotak MSCI India ETF	ETFs	19-02-2025	1,596.9	0.26	-3.43	0.93	0.35	0.39	0.18	-	-	-	9.33
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	432.08	1.03	1.22	-2.74	1.03	5.92	0.12	-	-	-	-4.24
Kotak Dividend Yield Fund - Regular -Growth	Equity: Dividend Yield	05-01-2025	235.47	2.53	-	1.39	0.35	-	-	-	-	-	-2.46
Kotak Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	04-02-2026	749.06	2.6	-	2.11	-0.54	-	-	-	-	-	4.64
Kotak Active Momentum Fund - Regular Plan - Growth	Equity: Thematic-Active-Momentum	29-07-2025	1,488.38	2.94	2.54	2.6	4.08	6.57	-	-	-	-	7.8
Kotak Rural Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	06-11-2025	780.4	2.45	-3.9	2.76	-2.37	0.02	-	-	-	-	-2.09
Kotak Nifty 200 Momentum 30 ETF	ETFs	22-09-2025	36.29	0.26	-1.28	-1.79	-0.87	1.32	-	-	-	-	-3.23
Kotak Nifty Chemicals ETF	ETFs	05-10-2025	88.46	0.25	6.62	3.78	11.52	14.48	-	-	-	-	6.49
Kotak Nifty Next 50 ETF	ETFs	18-12-2025	18.8	0.08	-	0.68	2.85	9.27	-	-	-	-	6.64
Kotak Multi FacTor Passive FOF - Regular- Growth	Fund of Funds-Domestic-Equity	27-02-2026	83.68	0.52	-	0.69	-0.22	-	-	-	-	-	11.16
Kotak Gold Silver Passive FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	06-10-2025	1,011.58	0.53	3.71	-2.97	-8.33	-20.86	-	-	-	-	40.26
Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth	Fund of Funds-Overseas	06-03-2026	379.34	1.12	-	2.94	6.89	-	-	-	-	-	10.51
Kotak Multi Asset Active FOF - Regular - Growth	Hybrid: Multi Asset Allocation	08-04-2026	76.09	1.14	-	0.17	-	-	-	-	-	-	1.25
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	28-07-2025	38.31	1.13	7.61	-0.11	5.95	12.87	-	-	-	-	4.98
Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth	Index Fund	17-09-2025	689.73	0.32	3.32	0.74	1.55	3.31	-	-	-	-	4.85
Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	20-11-2025	24.3	0.71	1.87	-1.1	2.29	6.02	-	-	-	-	1.98
Kotak Nifty 200 Value 30 Index Fund - Regular - Growth	Index Fund	15-01-2026	30.84	1.55	-	-1.55	-3.47	-	-	-	-	-	-3.42
Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth	Index Fund	05-06-2026	6.18	0.83	-	-	-	-	-	-	-	-	2.91
Kotak Large Cap Fund - Growth | Invest Online	Equity: Large Cap	29-12-1998	10,772.29	1.83	-4.39	1.6	0.03	-0.96	-0.86	10.57	10.79	12.02	17.82
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-ESG	05-12-2020	746.02	2.47	-4.64	1.8	-0.27	-1.99	-1.15	9.55	8.02	-	9.81
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	15-06-2023	575.29	0.78	-1.47	-1.74	-0.91	1.16	-1.37	12.2	-	-	12.21
Kotak Nifty 200 Quality 30 ETF	ETFs	23-06-2025	2.9	0.25	-4.64	1.12	-0.69	-2.02	-1.46	-	-	-	-1.68
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	Index Fund	23-06-2025	16.58	0.69	-4.92	1.08	-0.81	-2.27	-1.97	-	-	-	-1.74
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online	Index Fund	21-06-2021	1,143.47	0.41	-6.96	0.86	-1.06	-3.4	-2.88	7.65	9.73	-	9.4
Kotak BSE HousIng Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	27-08-2023	12.89	0.77	2.53	4.17	5.94	8.47	-5.09	-	-	-	9.57
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	22.86	0.58	-8.77	0.96	-1.8	-5.08	-5.27	-	-	-	2.49
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	40.65	1.0	-14.64	-0.85	-4.54	-10.0	-11.11	-	-	-	-8.68
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	505.35	2.52	-15.36	5.51	-0.83	-13.56	-13.29	-	-	-	0.02
Kotak Nifty India Tourism Index Fund-Regular Plan-Growth	Index Fund	23-09-2024	39.3	1.11	-7.64	1.07	5.18	1.79	-16.1	-	-	-	-7.24
Kotak Nifty IT ETF | Invest Online	ETFs	01-03-2021	234.35	0.11	-22.36	5.9	-7.77	-22.94	-19.78	1.07	1.85	-	4.64