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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	ETFs	05-12-2022	2,629.48	0.45	120.39	20.39	50.17	79.94	110.68	40.23	-	-	39.64
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	05-04-2023	472.75	0.6	118.95	21.22	50.62	77.68	109.87	-	-	-	39.73
Kotak Gold Fund Growth	Fund of Funds-Domestic-Gold	18-03-2011	4,808.91	0.5	72.52	7.09	22.18	33.38	71.0	33.5	20.49	16.67	11.74
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth	Fund of Funds-Overseas	26-09-2007	229.33	1.62	38.53	0.62	6.65	23.58	33.24	16.88	7.11	9.29	6.34
Kotak US Specific Equity Passive FOF - Regular Plan - Growth	Fund of Funds-Overseas	02-02-2021	3,767.91	0.61	24.99	0.67	6.85	21.14	22.98	33.03	-	-	18.38
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2020	92	1.36	20.88	0.42	-1.25	10.66	19.44	6.81	-	-	2.59
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option	Index Fund	14-08-2023	92.09	0.73	25.91	-0.37	5.46	6.77	18.5	-	-	-	23.59
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	03-09-2023	9,860.64	1.7	18.94	3.38	9.2	16.1	15.75	-	-	-	20.48
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth	Fund of Funds-Overseas	22-07-2021	508	1.59	20.3	0.73	6.8	18.6	15.02	21.63	-	-	5.31
Kotak Multi Asset Omni FOF - Growth- Regular	Fund of Funds-Domestic-Hybrid	01-08-2004	2,175.41	1.07	14.43	0.81	5.98	9.06	11.85	18.4	18.79	15.48	16.34
Kotak Credit Risk Fund - Growth	Debt: Credit Risk	01-05-2010	720.36	1.71	8.83	0.31	1.76	3.88	8.76	7.45	5.77	6.75	7.39
Kotak Medium Term Fund - Growth	Debt: Medium Duration	21-03-2014	2,079.6	1.63	8.65	0.29	2.04	3.62	8.62	7.89	6.36	7.03	7.57
Kotak Floating Rate Fund-Regular Plan-Growth Option	Debt: Floater	05-05-2019	2,988.21	0.63	7.95	0.38	1.71	3.24	8.28	7.86	6.23	-	6.97
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	440.36	0.38	7.92	0.31	1.55	3.2	8.18	-	-	-	8.29
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth	Index Fund	13-10-2022	548.65	0.4	7.92	0.42	1.78	2.63	7.94	7.65	-	-	7.87
Kotak Banking & Financial Services Fund - Regular Plan - Growth	Equity: Sectoral-Banking and Financial Services	27-02-2023	1,366.61	2.12	13.38	-0.03	5.42	5.28	7.84	-	-	-	18.3
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth	Index Fund	11-02-2022	7,219.07	0.35	7.6	0.58	1.71	2.82	7.75	7.59	-	-	6.32
Kotak Nifty 100 Low Volatility 30 ETF	ETFs	22-03-2022	173.45	0.09	10.99	0.83	2.67	7.78	7.74	16.92	-	-	16.22
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Debt: Corporate Bond	21-09-2007	19,181.6	0.68	7.54	0.11	1.47	2.57	7.73	7.61	6.04	7.33	7.35
Kotak Banking and PSU Debt - Growth	Debt: Banking and PSU	29-12-1998	5,699.11	0.75	7.41	0.1	1.79	2.6	7.62	7.44	5.99	7.4	7.32
Kotak Money Market Fund - (Growth)	Debt: Money Market	14-07-2003	35,748.22	0.35	7.08	0.46	1.49	3.02	7.45	7.47	6.15	6.66	7.06
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth	Fund of Funds-Income Plus Arbitrage	17-11-2022	7,488.67	0.32	7.05	0.25	1.52	2.7	7.32	7.97	-	-	7.93
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth	Index Fund	11-10-2023	21.6	0.39	7.14	0.03	1.14	1.51	7.24	-	-	-	8.61
Kotak Bond Short Term Plan-(Growth)	Debt: Short Duration	02-05-2002	18,530.7	1.12	7.03	0.14	1.35	2.28	7.22	7.1	5.52	6.86	7.35
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth	Index Fund	22-12-2022	103.23	0.41	6.94	0.49	1.43	2.73	7.11	-	-	-	7.25
Kotak Low Duration Fund- Regular Plan-Growth Option	Debt: Low Duration	05-03-2008	15,727.15	1.18	6.76	0.31	1.44	2.82	7.1	7.01	5.65	6.8	6.97
Kotak Savings Fund -Growth	Debt: Ultra Short Duration	01-08-2004	15,744.63	0.82	6.52	0.4	1.45	2.89	6.86	6.95	5.66	6.44	7.19
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	11-02-2022	3,340.21	0.36	6.67	-0.06	2.05	1.16	6.76	7.9	-	-	6.89
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option	Index Fund	07-06-2024	135.84	0.94	10.0	0.75	2.42	7.27	6.72	-	-	-	7.64
Kotak Focused Fund- Regular plan - Growth Option	Equity: Focused	05-07-2019	3,941.8	1.88	11.52	0.27	3.76	8.45	6.7	15.93	17.2	-	16.52
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	1,766.62	2.05	7.15	0.01	0.17	10.24	6.55	-	-	-	19.33
Kotak Liquid Fund - Regular Plan - Growth	Debt: Liquid	05-11-2003	34,080.38	0.31	6.2	0.46	1.42	2.86	6.53	6.92	5.7	6.09	6.86
Kotak Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	29-09-2005	72,787.78	1.05	6.07	0.45	1.47	2.7	6.43	7.22	5.99	5.92	6.88
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option	Index Fund	15-02-2023	192.11	0.43	6.11	0.04	1.96	0.47	6.07	-	-	-	8.05
Kotak Overnight Fund -Regular plan-Growth Option	Debt: Overnight	05-01-2019	7,138.47	0.16	5.5	0.44	1.32	2.66	5.8	6.33	5.29	-	5.05
Kotak Nifty 50 Index Fund - Regular Plan-Growth	Index Fund	21-06-2021	1,048.72	0.32	10.82	0.44	3.88	5.81	5.75	12.78	-	-	12.42
Kotak Nifty India Consumption ETF	ETFs	28-07-2022	29.56	0.1	8.32	-1.49	-1.15	7.77	5.69	17.15	-	-	15.56
Kotak Equity Savings Fund - Regular - Growth	Hybrid: Equity Savings	11-10-2014	9,389.3	1.75	7.21	0.14	2.16	5.17	5.68	11.36	10.72	9.59	9.32
Kotak Nifty Midcap 50 ETF	ETFs	28-01-2022	127.2	0.05	8.47	-0.18	4.62	5.59	5.29	24.8	-	-	21.12
Kotak Dynamic Bond Fund Regular Plan Growth	Debt: Dynamic Bond	26-05-2008	2,779.83	1.33	5.47	0.48	1.26	1.39	5.19	7.02	5.41	7.59	7.89
Kotak Bond Fund - Regular Plan Growth	Debt: Medium to Long Duration	25-11-1999	2,051.47	1.66	5.07	-0.13	0.98	0.8	5.01	6.66	4.89	6.63	8.17
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	66.32	0.86	7.46	-0.26	4.37	5.1	4.26	-	-	-	2.97
Kotak Large Cap Fund - Growth	Equity: Large Cap	29-12-1998	11,081	1.73	8.27	0.13	3.06	5.21	3.99	14.87	15.78	13.59	18.53
Kotak Manufacture in India Fund - Regular Plan Growth	Equity: Thematic-Manufacturing	22-02-2022	2,458.61	1.97	5.7	-1.07	0.81	6.85	3.92	19.68	-	-	19.15
Kotak Flexicap Fund - Growth	Equity: Flexi Cap	05-09-2009	56,039.86	1.44	8.93	-0.64	1.92	3.04	3.91	15.71	16.17	14.56	14.19
Kotak Pioneer Fund- Regular Plan- Growth Option	Equity: Thematic-Innovation	31-10-2019	3,050.77	1.84	6.15	-1.59	-1.53	5.38	3.89	22.03	19.36	-	20.98
Kotak Nifty MNC ETF	ETFs	05-08-2022	35.94	0.3	9.24	0.33	-	8.13	3.64	15.09	-	-	15.11
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	2,122.33	2.01	5.74	0.52	0.95	7.99	3.57	-	-	-	5.83
Kotak Debt Hybrid - Growth	Hybrid: Conservative	02-12-2003	3,135.64	1.66	4.63	0.18	1.62	1.98	3.54	9.71	9.62	9.56	8.4
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-07-2018	17,976.61	1.65	5.57	0.02	1.8	2.85	3.36	11.54	10.78	-	10.57
Kotak Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	05-09-2022	3,063.96	1.92	4.62	-0.79	-1.16	3.9	2.63	16.97	-	-	16.64
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option	Equity: Thematic-ESG	05-12-2020	869.16	2.28	7.96	0.63	2.52	5.25	2.44	12.9	-	-	12.09
Kotak Contra Fund - Regular Plan - Growth	Equity: Contra	27-07-2005	5,004.56	1.84	6.17	0.27	2.55	5.86	1.97	19.73	20.14	16.85	14.38
Kotak Multicap Fund-Regular Plan-Growth	Equity: Multi Cap	03-09-2021	22,254.33	1.6	5.04	-0.54	3.46	7.31	1.76	22.07	-	-	17.82
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	141.1	0.62	1.78	-0.4	-0.15	-1.6	1.72	-	-	-	4.77
Kotak Gilt-Investment Provident Fund and Trust-Growth	Debt: Gilt	11-11-2003	3,340.69	1.48	1.64	0.09	0.07	-1.03	1.38	5.71	4.43	6.85	7.02
Kotak Gilt-Investment Regular-Growth	Debt: Gilt	29-12-1998	3,340.69	1.48	1.64	0.09	0.07	-1.03	1.38	5.71	4.43	6.85	8.69
Kotak Large & Midcap Fund - Growth-Regular	Equity: Large and Mid Cap	05-09-2004	29,956.38	1.57	5.16	-0.11	2.48	4.87	1.18	18.23	19.16	16.14	18.2
Kotak Aggressive Hybrid Fund - Regular Plan -Growth	Hybrid: Aggressive	25-11-1999	8,457.58	1.73	3.65	-0.84	0.17	3.33	0.71	14.27	15.9	13.47	12.13
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	23.69	0.92	-	2.05	6.71	3.91	-	-	-	-	4.93
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	15.51	0.31	-	0.76	4.26	5.51	-	-	-	-	13.5
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	88.35	0.3	-	0.36	1.49	3.07	-	-	-	-	6.38
Kotak MSCI India ETF	ETFs	19-02-2025	869.78	0.4	-	0.09	3.09	5.01	-	-	-	-	16.62
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	3.9	0.25	-	-1.09	1.19	4.67	-	-	-	-	20.7
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	137.43	0.47	-	-0.75	3.9	7.09	-	-	-	-	13.06
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	27-03-2025	375.39	0.35	-	0.47	1.5	3.07	-	-	-	-	5.26
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	4.15	0.1	-	-0.85	2.28	3.58	-	-	-	-	17.16
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	15.19	0.63	-	-0.93	2.04	3.15	-	-	-	-	14.01
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	238.64	2.42	-	-2.54	-1.69	-0.91	-	-	-	-	0.69
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	30.55	0.72	11.77	-0.34	2.71	6.33	-	-	-	-	11.93
Kotak Nifty200 Quality 30 ETF	ETFs	23-06-2025	2.28	0.25	-	-0.12	1.2	-	-	-	-	-	2.45
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	23-06-2025	14.01	0.6	-	-0.17	1.09	-	-	-	-	-	2.71
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	Index Fund	27-06-2025	351.75	0.35	-	0.28	1.59	-	-	-	-	-	2.42
Kotak Active Momentum Fund - Regular Plan - Growth	Equity: Thematic-Active-Momentum	29-07-2025	1,396.66	2.12	-	0.48	2.4	-	-	-	-	-	3.15
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	28-07-2025	15.73	0.94	-	-3.14	-2.49	-	-	-	-	-	-2.25
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth	Index Fund	17-09-2025	0	0.32	-	0.38	-	-	-	-	-	-	1.2
Kotak Nifty 200 Momentum 30 ETF	ETFs	22-09-2025	5.02	0.24	-	-1.62	-	-	-	-	-	-	-1.12
Kotak Gold Silver Passive FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	06-10-2025	303.74	0.45	-	15.31	-	-	-	-	-	-	23.12
Kotak Nifty Chemicals ETF	ETFs	23-10-2025	11.83	0.25	-	-	-	-	-	-	-	-	-1.36
Kotak Rural Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	06-11-2025	0	2.31	-	-	-	-	-	-	-	-	0.35
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	38.12	0.63	-	-3.71	-4.8	-4.46	-	-	-	-	5.24
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	27.28	0.72	7.06	-1.24	0.95	4.23	-	-	-	-	7.14
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	549.48	2.39	15.87	0.83	0.61	14.45	-	-	-	-	15.25
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	78.8	1.03	7.46	-3.38	3.46	2.78	-0.12	-	-	-	-3.68
Kotak Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	30-03-2007	60,466.61	1.38	1.4	-1.53	-1.11	2.83	-0.52	20.34	22.89	18.18	14.96
Kotak Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	02-08-2023	579.65	1.81	2.6	-0.98	1.03	4.35	-0.88	-	-	-	19.08
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Special-Opportunities	05-06-2024	1,743.49	2.07	0.31	0.04	2.45	5.55	-1.62	-	-	-	-0.25
Kotak ELSS Tax Saver Fund-Growth	Equity: ELSS	01-11-2005	6,516.82	1.75	1.72	-0.05	1.17	3.38	-2.28	14.6	17.45	14.9	13.05
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	481.75	2.34	-6.02	-1.59	-1.26	1.19	-2.57	-	-	-	15.76
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2021	838.97	0.49	1.0	-1.69	-0.04	2.64	-5.68	16.23	-	-	15.87
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	33.91	0.96	-7.75	-4.01	-8.93	-4.15	-7.14	-	-	-	-5.34
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Equity: Sectoral-Infrastructure	25-02-2008	2,376.65	2.0	-4.48	-2.33	-1.49	0.1	-7.85	19.23	26.09	16.2	14.01
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	633.99	2.33	-4.76	2.54	4.19	2.97	-8.28	-	-	-	10.59
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	306.03	0.93	-4.2	-1.67	1.3	-0.5	-8.43	-	-	-	-6.85
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	Index Fund	10-04-2023	173.57	0.9	-5.1	-3.77	-2.41	-3.85	-9.26	-	-	-	27.69
Kotak BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	27-08-2023	17.49	0.72	-6.57	-3.49	-5.07	-2.25	-10.09	-	-	-	11.32
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	15-06-2023	520.23	0.73	-4.36	-1.66	1.68	1.02	-11.05	-	-	-	16.46
Kotak-Small Cap Fund - Growth	Equity: Small Cap	24-02-2005	17,427.28	1.66	-8.95	-2.38	-4.76	-4.31	-11.33	14.54	21.15	17.08	16.72
Kotak Nifty Alpha 50 ETF	ETFs	22-12-2021	748.15	0.3	-10.69	-3.03	-2.2	-3.08	-14.45	17.37	-	-	9.15
Kotak Nifty IT ETF	ETFs	01-03-2021	461.9	0.09	-9.25	5.84	7.81	0.97	-14.49	11.79	-	-	11.26