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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	Fund of Funds-Domestic-Gold	18-03-2011	309.8	0.5	28.88	6.62	11.72	28.3	36.56	22.75	14.23	12.68	9.9
Kotak Silver ETF	ETFs	05-12-2022	122.11	0.45	26.16	14.76	8.62	21.77	23.7	-	-	-	19.43
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	05-04-2023	10.46	0.6	26.13	14.73	8.74	21.85	22.56	-	-	-	17.11
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online	Index Fund	14-08-2023	5.52	0.73	17.53	3.3	17.81	13.31	19.72	-	-	-	26.02
Kotak International REIT FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	29-12-2020	6.51	1.36	9.99	4.4	6.37	9.87	15.55	3.65	-	-	0.72
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	02-02-2021	315.94	0.61	3.6	2.99	9.94	0.2	14.63	28.41	-	-	15.55
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	58.12	2.4	-6.27	3.3	10.96	-10.13	14.37	-	-	-	13.49
Kotak Nifty IT ETF | Invest Online	ETFs	01-03-2021	18.41	0.09	-8.81	3.39	7.33	-13.2	14.3	15.66	-	-	12.76
Kotak Global Emerging Market Fund - Growth	Fund of Funds-Overseas	26-09-2007	9.34	1.62	12.35	3.37	5.89	9.97	12.27	9.43	7.69	4.87	5.27
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	43.43	2.4	-8.69	-0.07	4.85	-6.5	11.8	-	-	-	19.15
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online	Index Fund	15-02-2023	21.33	0.43	5.59	0.29	4.18	5.44	11.01	-	-	-	9.61
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	11-10-2023	2.14	0.39	5.82	-0.03	3.87	5.89	10.96	-	-	-	10.46
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online	Index Fund	11-02-2022	307.1	0.36	5.57	0.02	4.11	5.47	10.94	9.45	-	-	7.62
Kotak Banking & Financial Services Fund - Regular Plan - Growth	Equity: Sectoral-Banking and Financial Services	27-02-2023	121.24	2.15	7.82	0.65	11.55	5.37	10.74	-	-	-	20.0
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online	Index Fund	13-10-2022	57.73	0.4	5.35	0.77	3.68	5.34	9.99	-	-	-	8.4
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Debt: Corporate Bond	21-09-2007	1,663.1	0.68	5.09	0.54	3.58	5.22	9.74	7.94	6.5	7.47	7.47
Kotak Medium Term Fund - Growth	Debt: Medium Duration	21-03-2014	190.89	1.63	5.01	0.49	3.49	4.96	9.68	7.96	6.94	7.14	7.59
Kotak Banking and PSU Debt - Growth	Debt: Banking and PSU	29-12-1998	621.54	0.75	4.93	0.53	3.57	5.06	9.47	7.88	6.45	7.56	7.36
Kotak Floating Rate Fund-Regular Plan-Growth Option	Debt: Floater	05-05-2019	331.13	0.63	4.76	0.73	3.23	4.91	9.45	7.96	6.8	-	7.03
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online	Index Fund	11-02-2022	770.3	0.35	4.76	0.9	3.06	4.82	9.19	8.15	-	-	6.43
Kotak Bond Short Term Plan-(Growth)	Debt: Short Duration	02-05-2002	1,782.1	1.12	4.84	0.51	3.38	4.96	9.18	7.53	5.99	7.04	7.41
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth	Fund of Funds-Income Plus Arbitrage	17-11-2022	221.76	0.32	4.37	0.59	2.87	4.56	9.15	-	-	-	8.45
Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online	Fund of Funds-Overseas	22-07-2021	47.6	1.59	0.35	-	5.31	-2.76	8.89	19.5	-	-	1.15
Kotak Bond Fund - Regular Plan Growth	Debt: Medium to Long Duration	25-11-1999	213.17	1.66	4.38	-0.32	2.9	4.28	8.52	7.89	5.65	6.9	8.3
Kotak Dynamic Bond Fund Regular Plan Growth	Debt: Dynamic Bond	26-05-2008	287.94	1.33	3.97	-1.05	2.46	3.75	8.39	7.98	6.19	7.9	8.03
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online	Index Fund	22-12-2022	10.33	0.41	4.17	0.84	2.53	4.23	8.35	-	-	-	7.61
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth	Fund of Funds-Domestic-Hybrid	01-08-2004	179.82	0.99	4.86	1.34	11.21	2.93	8.18	22.79	22.0	14.68	16.27
Kotak Money Market Fund - (Growth)	Debt: Money Market	14-07-2003	3,141.89	0.36	4.03	0.75	2.51	4.29	8.12	7.42	5.99	6.76	7.09
Kotak Low Duration Fund- Regular Plan-Growth Option	Debt: Low Duration	05-03-2008	1,285.84	1.17	3.95	0.65	2.62	4.16	7.94	7.09	5.82	6.97	7.03
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	20.82	0.62	3.53	-2.03	1.84	3.37	7.84	-	-	-	8.13
Kotak Credit Risk Fund - Growth	Debt: Credit Risk	01-05-2010	70.41	1.71	4.92	0.5	3.27	4.8	7.8	7.13	6.06	6.82	7.38
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-07-2018	1,734.08	1.66	2.87	0.01	7.44	1.44	7.52	14.63	14.04	-	10.95
Kotak Savings Fund -Growth	Debt: Ultra Short Duration	01-08-2004	1,540.55	0.81	3.6	0.66	2.24	3.84	7.45	6.87	5.54	6.56	7.22
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option	Index Fund	28-03-2024	10.2	0.23	3.37	0.55	1.78	3.62	7.38	-	-	-	7.39
Kotak Liquid Fund Regular Plan Growth	Debt: Liquid	05-11-2003	4,266.45	0.31	3.3	0.56	1.83	3.55	7.18	6.88	5.45	6.19	6.88
Kotak Equity Arbitrage Fund - Growth	Hybrid: Arbitrage	29-09-2005	6,719.63	1.05	3.29	0.65	1.87	3.54	7.12	7.08	5.73	5.95	6.92
Kotak Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Others	05-09-2022	272.85	1.95	0.83	1.52	13.4	-1.12	6.83	-	-	-	18.34
Kotak Gilt-Investment Regular-Growth	Debt: Gilt	29-12-1998	389.5	1.48	2.68	-2.43	1.2	2.46	6.76	7.64	5.36	7.32	8.9
Kotak Gilt-Investment Provident Fund and Trust-Growth	Debt: Gilt	11-11-2003	389.5	1.48	2.68	-2.43	1.2	2.46	6.76	7.64	5.36	7.33	7.24
Kotak Debt Hybrid - Growth	Hybrid: Conservative	02-12-2003	312.67	1.66	2.79	-0.7	4.2	2.09	6.51	12.2	11.92	9.67	8.51
Kotak Overnight Fund -Regular plan-Growth Option	Debt: Overnight	05-01-2019	660.86	0.16	2.81	0.46	1.46	3.05	6.37	6.33	5.05	-	5.03
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	124.71	2.12	-2.26	0.09	9.25	-3.0	6.05	-	-	-	18.96
Kotak Pioneer Fund- Regular Plan- Growth Option	Equity: Thematic-Others	31-10-2019	280.7	1.88	0.62	1.08	14.55	-1.52	5.94	25.23	26.61	-	21.83
Kotak Nifty 50 Index Fund - Regular Plan-Growth	Index Fund	21-06-2021	89.97	0.35	5.13	-0.63	8.89	2.69	5.75	17.95	-	-	12.56
Kotak Equity Hybrid - Growth	Hybrid: Aggressive	25-11-1999	741.12	1.76	0.48	1.46	10.21	-1.23	5.36	18.92	21.51	12.84	12.4
Kotak Nifty Midcap 50 ETF | Invest Online	ETFs	28-01-2022	6.81	0.05	2.58	2.08	16.6	0.03	5.27	32.15	-	-	22.51
Kotak Equity Savings Fund - Regular - Growth	Hybrid: Equity Savings	11-10-2014	825.5	1.76	2.22	0.13	5.28	1.34	5.2	12.67	12.2	9.24	9.29
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	ETFs	22-03-2022	17.18	0.09	3.24	-0.68	8.08	1.87	4.9	20.56	-	-	16.29
Kotak Bluechip Fund - Growth	Equity: Large Cap	29-12-1998	1,013.73	1.73	3.33	-0.41	9.7	0.89	4.7	20.19	21.55	12.83	18.73
Kotak Flexicap Fund - Growth	Equity: Flexi Cap	05-09-2009	5,081.2	1.46	6.03	1.28	13.19	3.27	4.66	22.66	21.85	14.23	14.47
Kotak Emerging Equity Scheme - Growth	Equity: Mid Cap	30-03-2007	5,346.98	1.42	-1.27	3.59	15.98	-2.82	4.5	27.41	30.75	17.93	15.22
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	03-09-2023	794.81	1.74	3.14	2.31	8.25	1.25	4.44	-	-	-	16.96
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online	Index Fund	07-06-2024	10.57	0.94	2.8	-0.77	7.83	1.4	3.72	-	-	-	4.37
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	10-04-2023	12.99	0.9	-1.14	5.49	18.6	-4.17	3.42	-	-	-	37.56
Kotak Focused Equity Fund- Regular plan Growth Option	Equity: Focused	05-07-2019	353.66	1.89	3.37	1.17	10.83	1.28	2.9	20.15	21.87	-	16.5
Kotak Nifty India Consumption ETF | Invest Online	ETFs	28-07-2022	0.6	0.1	1.1	-1.6	8.91	-0.05	2.5	-	-	-	15.66
Kotak Multicap Fund-Regular Plan-Growth	Equity: Multi Cap	03-09-2021	1,793.58	1.63	-1.75	0.82	13.03	-4.01	1.34	29.53	-	-	18.26
Kotak India EQ Contra Fund - Growth	Equity: Contra	27-07-2005	428.21	1.86	0.85	1.17	11.14	-1.71	1.29	26.43	26.09	15.46	14.47
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option	Equity: Thematic-ESG	05-12-2020	87.6	2.28	2.89	0.11	10.24	-0.12	1.06	19.02	-	-	12.3
Kotak Equity Opportunities Fund - Growth-Regular	Equity: Large and Mid Cap	05-09-2004	2,704.94	1.59	0.32	0.89	11.26	-1.69	0.28	24.52	24.64	15.3	18.4
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	0.98	0.31	-	-0.82	8.69	-	-	-	-	-	8.01
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	39.14	2.41	2.2	1.46	12.84	-	-	-	-	-	1.65
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	5.56	0.86	2.08	1.98	16.27	-0.51	-	-	-	-	-1.27
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	0.11	0.25	-	-0.17	9.86	-	-	-	-	-	15.21
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	41.3	0.4	4.71	0.7	3.19	4.9	-	-	-	-	6.99
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	2.49	0.73	-	4.45	17.81	-	-	-	-	-	9.72
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	2.88	0.96	-3.15	-3.56	6.22	-2.71	-	-	-	-	-1.74
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	21.53	0.93	-3.6	2.57	18.02	-7.64	-	-	-	-	-7.44
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	1.19	0.72	5.34	-0.53	8.95	-	-	-	-	-	5.49
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	1.11	0.72	2.63	-0.19	9.75	-	-	-	-	-	2.71
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	224.27	1.99	-1.81	1.7	12.26	-3.26	-	-	-	-	-1.04
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	7.91	1.04	4.04	0.06	13.86	0.01	-	-	-	-	-8.0
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Others	05-06-2024	209.08	2.02	-4.06	0.45	12.7	-5.22	-	-	-	-	-4.7
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	7.3	0.29	-	0.72	2.93	-	-	-	-	-	3.36
Kotak MSCI India ETF	ETFs	19-02-2025	117.45	0.4	-	-0.23	9.96	-	-	-	-	-	11.24
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	07-03-2025	57.95	0.35	-	0.6	2.06	-	-	-	-	-	2.2
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	0.17	0.1	-	1.9	-	-	-	-	-	-	12.74
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	0.48	0.48	-	-2.18	5.37	-	-	-	-	-	5.37
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	0.54	0.78	-	1.84	-	-	-	-	-	-	10.15
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	17.1	2.42	-	0.25	-	-	-	-	-	-	1.53
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	1.2	0.92	-	-0.11	-	-	-	-	-	-	1.72
Kotak-Small Cap Fund - Growth	Equity: Small Cap	24-02-2005	1,732.86	1.66	-5.0	3.95	14.84	-7.06	-0.73	22.06	33.09	17.79	17.41
Kotak ELSS Tax Saver Fund-Growth	Equity: ELSS	01-11-2005	626.77	1.76	-1.04	0.1	11.0	-3.25	-1.59	21.94	23.45	14.13	13.24
Kotak Manufacture in India Fund - Regular Plan Growth	Equity: Thematic-Manufacturing	22-02-2022	242.95	1.97	-1.23	0.03	9.8	-1.98	-3.07	23.51	-	-	19.82
Kotak Nifty MNC ETF | Invest Online	ETFs	05-08-2022	3.56	0.3	1.32	0.48	9.65	-2.0	-6.97	-	-	-	14.87
Kotak Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	02-08-2023	65.91	1.66	-2.18	-0.51	6.67	-3.76	-7.33	-	-	-	21.56
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2021	64.27	0.57	-1.89	-0.43	9.5	-6.17	-7.62	23.15	-	-	17.06
Kotak Nifty Alpha 50 ETF | Invest Online	ETFs	22-12-2021	65.51	0.3	-7.37	3.52	16.85	-10.79	-7.86	24.97	-	-	11.68
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Equity: Sectoral-Infrastructure	25-02-2008	240.24	1.99	-5.04	1.45	17.54	-7.57	-8.03	28.73	32.12	15.68	14.66
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	28-08-2023	1.71	0.72	-4.1	2.84	11.47	-7.83	-8.39	-	-	-	16.35
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	15-06-2023	44.62	0.79	-4.7	1.91	13.78	-9.3	-13.24	-	-	-	20.72