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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	24.7	9.28	18.15	22.2	31.3	20.5	12.94	12.1	9.75
Kotak Silver ETF | Invest Online	ETFs	05-12-2022	1,267.26	0.45	12.99	-0.11	6.77	2.15	19.6	-	-	-	15.27
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Silver	05-04-2023	83.04	0.45	12.73	0.06	6.66	2.08	18.92	-	-	-	12.12
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online	Index Fund	14-08-2023	43.56	0.74	9.16	4.09	11.4	7.41	15.56	-	-	-	23.07
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	27-02-2023	1,119.78	2.17	4.88	3.45	12.02	5.2	15.01	-	-	-	19.96
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	411.54	2.39	-10.32	-0.82	-3.16	-3.31	13.49	-	-	-	19.85
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	151.42	0.62	5.1	2.84	4.31	5.88	13.14	-	-	-	10.73
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	1,171.54	2.13	-6.48	2.48	-1.37	-4.93	12.93	-	-	-	17.43
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	537.74	2.41	-13.53	-1.16	-11.32	-12.48	12.36	-	-	-	7.45
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	11-10-2023	19.6	0.39	4.76	2.24	4.05	6.16	11.95	-	-	-	10.8
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online	Index Fund	15-02-2023	230.22	0.43	4.6	2.45	3.88	5.6	11.87	-	-	-	9.82
Kotak Gilt-Investment Regular-Growth | Invest Online	Debt: Gilt	29-12-1998	3,934	1.48	4.75	2.81	4.1	5.47	11.75	7.8	6.18	7.39	9.04
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online	Debt: Gilt	11-11-2003	3,934	1.48	4.76	2.81	4.1	5.47	11.75	7.8	6.18	7.4	7.39
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	4.45	2.42	3.8	5.58	11.58	8.2	-	-	7.62
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	01-08-2004	1,653.1	0.97	1.07	2.88	3.14	1.4	11.49	18.15	23.04	14.31	16.19
Kotak Emerging Equity Scheme - Growth | Invest Online	Equity: Mid Cap	30-03-2007	48,128.71	1.46	-10.82	0.88	-2.65	-7.56	11.32	18.7	30.39	16.8	14.71
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online	Debt: Dynamic Bond	26-05-2008	2,825.57	1.33	4.35	2.43	3.72	4.96	11.23	7.47	6.86	7.98	8.13
Kotak Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Others	05-09-2022	2,492.96	1.97	-5.71	2.83	1.13	-2.94	11.07	-	-	-	16.4
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	02-02-2021	2,970.93	0.62	-10.23	-5.95	-13.82	-4.32	11.06	15.78	-	-	12.25
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | Invest Online	Fund of Funds-Domestic-Debt	17-11-2022	775.78	0.3	3.24	1.43	2.69	4.45	11.04	-	-	-	8.5
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online	Equity: Thematic-Others	31-10-2019	2,560.74	1.89	-5.6	2.64	-0.2	-4.65	10.98	17.48	27.98	-	21.06
Kotak Bond Fund - Regular Plan Growth | Invest Online	Debt: Medium to Long Duration	25-11-1999	2,031.27	1.65	3.99	2.1	3.37	4.91	10.3	7.14	6.12	6.74	8.34
Kotak Equity Hybrid - Growth | Invest Online	Hybrid: Aggressive	25-11-1999	6,795.01	1.77	-4.66	1.41	-0.15	-3.27	9.87	13.96	22.04	12.17	12.03
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-07-2018	16,542.18	1.66	-0.26	1.86	2.38	0.62	9.82	11.65	15.37	-	10.69
Kotak Debt Hybrid - Growth | Invest Online	Hybrid: Conservative	02-12-2003	3,017.08	1.66	2.07	2.13	2.62	2.78	9.76	10.59	12.56	9.55	8.54
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online	Debt: Corporate Bond	21-09-2007	14,638.79	0.67	3.74	1.84	3.23	4.93	9.75	7.23	6.7	7.45	7.45
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	3.69	1.78	3.13	4.77	9.7	-	-	-	8.23
Kotak Medium Term Fund - Growth | Invest Online	Debt: Medium Duration	21-03-2014	1,765.97	1.63	3.58	1.7	3.0	4.44	9.62	7.0	7.04	7.11	7.56
Kotak Nifty India Consumption ETF | Invest Online	ETFs	28-07-2022	5.89	0.1	-0.85	4.5	3.59	-2.48	9.62	-	-	-	15.75
Kotak Banking and PSU Debt - Growth | Invest Online	Debt: Banking and PSU	29-12-1998	6,011.31	0.75	3.61	1.84	3.17	4.79	9.5	7.13	6.74	7.56	7.35
Kotak Bond Short Term Plan-(Growth) | Invest Online	Debt: Short Duration	02-05-2002	16,681	1.12	3.59	1.77	3.09	4.7	9.19	6.77	6.22	7.01	7.41
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	3.19	1.36	2.57	4.2	9.12	7.04	-	-	6.23
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online	Debt: Floater	05-05-2019	3,218.09	0.63	3.31	1.49	2.83	4.49	9.1	7.13	7.13	-	6.96
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	ETFs	22-03-2022	162.92	0.09	0.78	2.19	1.4	-2.33	8.98	16.47	-	-	16.22
Kotak Nifty Midcap 50 ETF | Invest Online	ETFs	28-01-2022	53.16	0.05	-5.21	3.21	2.12	-1.77	8.69	23.55	-	-	20.67
Kotak Bluechip Fund - Growth | Invest Online	Equity: Large Cap	29-12-1998	9,424.03	1.74	-0.92	1.66	3.33	-1.58	8.57	14.78	22.78	12.42	18.64
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online	Index Fund	22-12-2022	105.85	0.41	2.8	1.04	2.25	3.79	8.27	-	-	-	7.5
Kotak Nifty IT ETF | Invest Online	ETFs	01-03-2021	156.39	0.09	-17.5	-5.7	-18.28	-14.63	8.13	5.89	-	-	10.54
Kotak Money Market Fund - (Growth) | Invest Online	Debt: Money Market	14-07-2003	25,007.8	0.36	2.83	1.06	2.39	4.14	7.98	7.14	5.97	6.77	7.08
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online	Debt: Low Duration	05-03-2008	11,266.23	1.17	2.74	1.15	2.35	3.93	7.73	6.57	6.01	6.99	7.02
Kotak Equity Arbitrage Fund - Growth	Hybrid: Arbitrage	29-09-2005	60,373.14	1.05	2.51	0.92	1.95	3.75	7.62	6.97	5.7	6.0	6.93
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option	Index Fund	28-03-2024	322.04	0.23	2.45	0.7	1.94	3.74	7.6	-	-	-	7.55
Kotak Credit Risk Fund - Growth | Invest Online	Debt: Credit Risk	01-05-2010	709.36	1.71	3.36	1.41	2.73	4.11	7.5	6.29	5.96	6.79	7.35
Kotak Savings Fund -Growth | Invest Online	Debt: Ultra Short Duration	01-08-2004	11,872.8	0.81	2.52	0.91	2.12	3.75	7.37	6.61	5.59	6.58	7.22
Kotak Liquid Fund Regular Plan Growth | Invest Online	Debt: Liquid	05-11-2003	31,250.81	0.31	2.33	0.71	1.87	3.6	7.25	6.75	5.37	6.22	6.89
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online	Index Fund	21-06-2021	808.02	0.35	1.6	1.53	4.18	-0.62	7.01	12.9	-	-	12.07
Kotak Equity Savings Fund - Regular - Growth | Invest Online	Hybrid: Equity Savings	11-10-2014	8,043.3	1.76	0.21	1.65	1.68	1.73	6.98	10.82	12.85	9.12	9.22
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	03-09-2023	7,642.88	1.75	-1.29	1.95	0.97	-1.62	6.9	-	-	-	15.42
Kotak Flexicap Fund - Growth | Invest Online	Equity: Flexi Cap	05-09-2009	49,130	1.47	-0.73	2.08	3.9	-0.52	6.72	15.73	22.57	13.58	14.14
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online	Debt: Overnight	05-01-2019	3,498.64	0.16	1.97	0.51	1.54	3.17	6.52	6.26	4.96	-	5.01
Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online	Equity: Focused	05-07-2019	3,335.47	1.9	-2.34	1.37	2.62	-3.75	5.95	13.38	22.16	-	15.81
Kotak India EQ Contra Fund - Growth | Invest Online	Equity: Contra	27-07-2005	3,934.53	1.88	-4.42	1.17	1.15	-4.68	5.63	19.77	26.97	14.71	14.27
Kotak Multicap Fund-Regular Plan-Growth | Invest Online	Equity: Multi Cap	03-09-2021	15,870.96	1.65	-7.41	2.07	-1.02	-4.58	5.22	22.46	-	-	17.12
Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online	Fund of Funds-Overseas	22-07-2021	485.32	1.58	-8.89	-5.14	-12.82	-6.67	5.03	8.98	-	-	-1.4
Kotak Global Emerging Market Fund - Growth | Invest Online	Fund of Funds-Overseas	26-09-2007	89.51	1.62	1.45	-4.01	-0.98	-4.16	4.61	4.71	8.6	3.91	4.7
Kotak Equity Opportunities Fund - Growth-Regular | Invest Online	Equity: Large and Mid Cap	05-09-2004	24,912.67	1.61	-5.46	1.09	1.39	-4.64	4.6	17.77	25.4	14.81	18.2
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-ESG	05-12-2020	847.62	2.28	-1.05	2.1	3.32	-3.43	4.54	11.86	-	-	11.73
Kotak-Small Cap Fund - Growth	Equity: Small Cap	24-02-2005	15,706.46	1.67	-13.07	0.81	-3.91	-11.26	3.37	13.68	33.48	16.89	17.03
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online	Equity: Thematic-Manufacturing	22-02-2022	2,266.05	1.98	-7.46	-0.43	-0.97	-5.11	2.84	18.12	-	-	18.37
Kotak ELSS Tax Saver Fund-Growth | Invest Online	Equity: ELSS	01-11-2005	5,862.55	1.78	-5.33	2.04	1.02	-4.61	2.73	15.79	24.21	13.72	13.09
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	10-04-2023	111.43	0.89	-10.47	3.13	-1.36	-7.09	1.99	-	-	-	34.07
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Quantitative	02-08-2023	672.36	1.46	-2.76	2.46	3.62	-5.02	1.72	-	-	-	23.2
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	28-08-2023	16.01	0.72	-9.46	2.62	0.66	-5.92	1.15	-	-	-	13.88
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	03-03-2021	559.71	0.58	-5.51	2.53	2.84	-7.64	0.95	15.19	-	-	16.65
Kotak Nifty MNC ETF | Invest Online	ETFs	05-08-2022	31.59	0.3	-4.15	1.95	-1.32	-7.88	0.41	-	-	-	13.4
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	0	0.78	-	-	-	-	-	-	-	-	1.72
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	0	0.48	-	-	-	-	-	-	-	-	3.64
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	0	0.1	-	-	-	-	-	-	-	-	3.93
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	07-03-2025	0	0.35	-	0.86	-	-	-	-	-	-	1.2
Kotak MSCI India ETF	ETFs	19-02-2025	1,018	0.4	-	1.8	-	-	-	-	-	-	6.69
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	62	0.3	-	1.36	-	-	-	-	-	-	2.06
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	9	0.31	-	1.71	-	-	-	-	-	-	4.7
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	1	0.25	-	2.19	-	-	-	-	-	-	10.72
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	21	0.73	-	2.11	-	-	-	-	-	-	-0.54
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	11	0.72	1.69	1.74	3.42	-	-	-	-	-	1.83
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	9	0.72	-1.36	2.08	2.96	-	-	-	-	-	-1.29
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	360	2.41	-6.72	0.6	-1.81	-	-	-	-	-	-7.22
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	2,093	2.0	-9.02	1.37	-4.33	-	-	-	-	-	-8.3
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	96	0.88	-11.7	2.5	-1.95	-8.21	-	-	-	-	-15.22
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	27	0.96	-2.27	3.5	6.88	9.19	-	-	-	-	-0.85
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	412	0.4	3.39	1.58	2.96	4.65	-	-	-	-	5.65
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	49	0.88	-5.52	3.09	1.85	-2.27	-	-	-	-	-8.63
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	73	1.02	-1.29	1.75	4.23	-2.72	-	-	-	-	-12.71
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Others	05-06-2024	1,928	2.03	-10.08	2.1	-4.08	-7.91	-	-	-	-	-10.68
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online	Index Fund	07-06-2024	102	0.95	0.48	2.1	1.17	-2.8	-	-	-	-	2.09
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online	Equity: Sectoral-Infrastructure	25-02-2008	2,132.65	2.02	-13.38	1.4	-4.21	-10.67	-2.43	22.29	32.17	14.72	13.86
Kotak Nifty Alpha 50 ETF | Invest Online	ETFs	22-12-2021	553	0.3	-16.44	0.48	-4.81	-13.53	-5.79	10.59	-	-	8.8
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	15-06-2023	350.73	0.79	-12.09	2.05	-3.55	-15.9	-9.27	-	-	-	17.32