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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	121.12	23.47	50.15	82.08	103.11	-	-	-	39.92
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	05-04-2023	472.75	0.6	117.66	22.82	48.5	79.95	99.86	-	-	-	39.57
Kotak Gold Fund Growth	Fund of Funds-Domestic-Gold	18-03-2011	4,808.91	0.5	70.0	6.5	20.12	34.32	66.0	32.78	20.11	16.49	11.63
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth	Fund of Funds-Overseas	26-09-2007	229.33	1.62	37.51	-0.05	6.87	22.37	32.32	16.3	6.96	9.22	6.3
Kotak US Specific Equity Passive FOF - Regular Plan - Growth	Fund of Funds-Overseas	02-02-2021	3,767.91	0.61	26.54	2.09	8.46	22.19	24.33	33.27	-	-	18.7
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option	Index Fund	14-08-2023	92.09	0.73	26.57	0.38	6.52	6.74	18.61	-	-	-	23.96
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2020	92	1.36	19.65	0.21	-1.02	10.27	17.03	6.27	-	-	2.38
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth	Fund of Funds-Overseas	22-07-2021	508	1.59	22.36	2.3	8.51	20.74	16.37	23.02	-	-	5.73
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	03-09-2023	9,860.64	1.7	18.76	3.26	9.08	15.72	15.35	-	-	-	20.48
Kotak Multi Asset Omni FOF - Growth- Regular	Fund of Funds-Domestic-Hybrid	01-08-2004	2,175.41	1.07	13.45	0.5	5.12	7.41	10.67	18.17	18.6	15.39	16.3
Kotak Credit Risk Fund - Growth	Debt: Credit Risk	01-05-2010	720.36	1.71	8.96	0.34	2.09	3.94	8.92	7.5	5.8	6.78	7.41
Kotak Medium Term Fund - Growth	Debt: Medium Duration	21-03-2014	2,079.6	1.63	8.78	0.33	2.39	3.69	8.81	7.95	6.41	7.05	7.59
Kotak Nifty 100 Low Volatility 30 ETF	ETFs	22-03-2022	173.45	0.09	10.81	0.86	2.06	7.08	8.6	16.59	-	-	16.21
Kotak Floating Rate Fund-Regular Plan-Growth Option	Debt: Floater	05-05-2019	2,988.21	0.63	7.95	0.42	1.74	3.2	8.31	7.86	6.24	-	6.98
Kotak Banking & Financial Services Fund - Regular Plan - Growth	Equity: Sectoral-Banking and Financial Services	27-02-2023	1,366.61	2.12	13.52	0.31	5.65	4.6	8.27	-	-	-	18.41
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	440.36	0.38	7.9	0.28	1.54	3.14	8.14	-	-	-	8.34
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	7.87	0.4	1.82	2.52	7.91	7.7	-	-	7.87
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Debt: Corporate Bond	21-09-2007	19,181.6	0.68	7.57	0.1	1.52	2.51	7.77	7.63	6.05	7.33	7.36
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth	Index Fund	11-02-2022	7,219.07	0.35	7.55	0.54	1.66	2.73	7.7	7.58	-	-	6.32
Kotak Banking and PSU Debt - Growth	Debt: Banking and PSU	29-12-1998	5,699.11	0.75	7.46	0.11	1.84	2.55	7.68	7.47	6.01	7.4	7.32
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option	Index Fund	07-06-2024	135.84	0.94	9.83	0.78	1.81	6.57	7.58	-	-	-	7.57
Kotak Money Market Fund - (Growth)	Debt: Money Market	14-07-2003	35,748.22	0.35	7.04	0.45	1.5	2.99	7.41	7.48	6.14	6.67	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	7.04	0.31	1.53	2.68	7.34	7.97	-	-	7.95
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth	Index Fund	11-10-2023	21.6	0.39	7.12	-0.14	1.13	1.43	7.32	-	-	-	8.64
Kotak Bond Short Term Plan-(Growth)	Debt: Short Duration	02-05-2002	18,530.7	1.12	7.07	0.16	1.42	2.26	7.27	7.14	5.54	6.86	7.35
Kotak Focused Fund- Regular plan - Growth Option	Equity: Focused	05-07-2019	3,941.8	1.88	11.51	0.03	3.76	7.85	7.12	15.87	17.23	-	16.54
Kotak Low Duration Fund- Regular Plan-Growth Option	Debt: Low Duration	05-03-2008	15,727.15	1.18	6.76	0.34	1.47	2.81	7.11	7.02	5.65	6.8	6.97
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	1,766.62	2.05	6.8	-0.22	-0.03	9.2	7.08	-	-	-	19.22
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth	Index Fund	22-12-2022	103.23	0.41	6.89	0.47	1.43	2.7	7.07	-	-	-	7.26
Kotak Nifty India Consumption ETF	ETFs	28-07-2022	29.56	0.1	8.38	-1.43	-1.32	7.11	6.99	16.84	-	-	15.62
Kotak Savings Fund -Growth	Debt: Ultra Short Duration	01-08-2004	15,744.63	0.82	6.49	0.41	1.46	2.87	6.84	6.96	5.66	6.44	7.19
Kotak Nifty 50 Index Fund - Regular Plan-Growth	Index Fund	21-06-2021	1,048.72	0.32	10.91	0.64	3.77	5.17	6.78	12.64	-	-	12.46
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	11-02-2022	3,340.21	0.36	6.58	0.2	2.04	0.87	6.6	7.96	-	-	6.88
Kotak Liquid Fund - Regular Plan - Growth	Debt: Liquid	05-11-2003	34,080.38	0.31	6.16	0.45	1.42	2.86	6.53	6.92	5.69	6.09	6.86
Kotak Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	29-09-2005	72,787.78	1.05	6.04	0.55	1.42	2.75	6.44	7.31	5.98	5.92	6.88
Kotak Equity Savings Fund - Regular - Growth	Hybrid: Equity Savings	11-10-2014	9,389.3	1.75	7.37	0.27	2.46	5.01	6.1	11.41	10.74	9.64	9.35
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option	Index Fund	15-02-2023	192.11	0.43	5.99	-0.06	1.84	0.24	5.97	-	-	-	8.03
Kotak Overnight Fund -Regular plan-Growth Option	Debt: Overnight	05-01-2019	7,138.47	0.16	5.46	0.43	1.32	2.66	5.82	6.33	5.29	-	5.05
Kotak Nifty Midcap 50 ETF	ETFs	28-01-2022	127.2	0.05	8.56	-0.33	5.19	5.38	5.32	24.93	-	-	21.19
Kotak Dynamic Bond Fund Regular Plan Growth	Debt: Dynamic Bond	26-05-2008	2,779.83	1.33	5.3	-0.05	1.3	1.13	5.19	6.99	5.41	7.56	7.88
Kotak Bond Fund - Regular Plan Growth	Debt: Medium to Long Duration	25-11-1999	2,051.47	1.66	4.91	-0.51	0.86	0.51	4.95	6.65	4.87	6.6	8.16
Kotak Large Cap Fund - Growth	Equity: Large Cap	29-12-1998	11,081	1.73	8.38	0.13	3.12	4.61	4.74	14.81	15.84	13.71	18.54
Kotak Flexicap Fund - Growth	Equity: Flexi Cap	05-09-2009	56,039.86	1.44	8.84	-0.71	1.93	2.48	4.48	15.59	16.18	14.63	14.2
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	66.32	0.86	7.56	-0.41	4.95	4.89	4.3	-	-	-	3.05
Kotak Manufacture in India Fund - Regular Plan Growth	Equity: Thematic-Manufacturing	22-02-2022	2,458.61	1.97	5.73	-1.08	0.8	6.37	4.11	19.81	-	-	19.21
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	2,122.33	2.01	5.48	-0.21	0.89	7.43	3.79	-	-	-	5.64
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-07-2018	17,976.61	1.65	5.62	-0.02	1.93	2.56	3.77	11.56	10.79	-	10.59
Kotak Nifty MNC ETF	ETFs	05-08-2022	35.94	0.3	8.85	-0.4	-0.19	7.37	3.72	14.45	-	-	15.03
Kotak Debt Hybrid - Growth	Hybrid: Conservative	02-12-2003	3,135.64	1.66	4.51	-0.24	1.56	1.61	3.66	9.68	9.59	9.54	8.4
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option	Equity: Thematic-ESG	05-12-2020	869.16	2.28	7.96	0.52	2.55	4.72	3.18	12.83	-	-	12.11
Kotak Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	05-09-2022	3,063.96	1.92	4.79	-0.78	-0.83	4.09	2.85	16.99	-	-	16.75
Kotak Pioneer Fund- Regular Plan- Growth Option	Equity: Thematic-Innovation	31-10-2019	3,050.77	1.84	5.7	-1.37	-1.84	3.7	2.78	21.92	19.27	-	20.9
Kotak Contra Fund - Regular Plan - Growth	Equity: Contra	27-07-2005	5,004.56	1.84	6.36	0.17	2.88	5.35	2.59	19.71	20.26	17.02	14.4
Kotak Multicap Fund-Regular Plan-Growth	Equity: Multi Cap	03-09-2021	22,254.33	1.6	5.06	-0.7	3.9	6.72	2.33	22.12	-	-	17.86
Kotak Large & Midcap Fund - Growth-Regular	Equity: Large and Mid Cap	05-09-2004	29,956.38	1.57	5.17	-0.09	2.61	4.29	1.69	18.17	19.2	16.21	18.21
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	141.1	0.62	1.47	-1.12	-0.4	-2.13	1.67	-	-	-	4.61
Kotak Gilt-Investment Provident Fund and Trust-Growth	Debt: Gilt	11-11-2003	3,340.69	1.48	1.28	-0.81	-0.26	-1.59	1.22	5.62	4.37	6.79	7.0
Kotak Gilt-Investment Regular-Growth	Debt: Gilt	29-12-1998	3,340.69	1.48	1.28	-0.81	-0.26	-1.59	1.22	5.62	4.36	6.79	8.68
Kotak Aggressive Hybrid Fund - Regular Plan -Growth	Hybrid: Aggressive	25-11-1999	8,457.58	1.73	3.66	-1.32	0.37	3.05	0.92	14.27	15.94	13.54	12.14
Kotak Nifty200 Quality 30 ETF	ETFs	23-06-2025	2.28	0.25	-	-0.67	0.77	-	-	-	-	-	2.22
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	15.51	0.31	-	0.93	4.18	4.84	-	-	-	-	13.58
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	88.35	0.3	-	0.36	1.48	3.02	-	-	-	-	6.35
Kotak MSCI India ETF	ETFs	19-02-2025	869.78	0.4	-	0.18	3.18	4.49	-	-	-	-	16.7
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	3.9	0.25	-	-1.1	1.31	3.94	-	-	-	-	20.63
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	137.43	0.47	-	-1.17	3.87	6.17	-	-	-	-	12.9
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	27-03-2025	375.39	0.35	-	0.48	1.52	3.07	-	-	-	-	5.23
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	4.15	0.1	-	-1.05	2.78	3.28	-	-	-	-	17.24
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	15.19	0.63	-	-1.13	2.53	2.85	-	-	-	-	14.09
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	238.64	2.42	-	-2.78	-1.31	-1.52	-	-	-	-	0.58
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	23.69	0.92	-	2.13	6.49	3.13	-	-	-	-	4.87
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	30.55	0.72	11.81	-0.24	2.44	5.8	-	-	-	-	11.97
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	23-06-2025	14.01	0.6	-	-0.73	0.66	-	-	-	-	-	2.48
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	Index Fund	27-06-2025	351.75	0.35	-	0.31	1.65	-	-	-	-	-	2.45
Kotak Active Momentum Fund - Regular Plan - Growth	Equity: Thematic-Active-Momentum	29-07-2025	1,396.66	2.12	-	0.33	2.59	-	-	-	-	-	3.23
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	28-07-2025	15.73	0.94	-	-2.58	-1.72	-	-	-	-	-	-1.83
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth	Index Fund	17-09-2025	0	0.32	-	0.38	-	-	-	-	-	-	1.16
Kotak Nifty 200 Momentum 30 ETF	ETFs	22-09-2025	5.02	0.24	-	-1.07	-	-	-	-	-	-	-0.89
Kotak Gold Silver Passive FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	06-10-2025	303.74	0.45	-	15.9	-	-	-	-	-	-	22.01
Kotak Nifty Chemicals ETF	ETFs	23-10-2025	11.83	0.25	-	-	-	-	-	-	-	-	-1.83
Kotak Rural Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	06-11-2025	0	2.31	-	-	-	-	-	-	-	-	0.31
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	38.12	0.63	-	-4.25	-4.52	-5.15	-	-	-	-	4.88
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	27.28	0.72	7.0	-1.26	1.06	3.5	-	-	-	-	7.08
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	549.48	2.39	15.95	0.36	0.71	13.38	-	-	-	-	15.33
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	78.8	1.03	7.3	-3.36	3.74	2.03	-0.19	-	-	-	-3.81
Kotak Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	02-08-2023	579.65	1.81	2.76	-0.66	1.09	4.03	-0.43	-	-	-	19.24
Kotak Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	30-03-2007	60,466.61	1.38	1.49	-1.84	-0.76	2.78	-0.43	20.38	23.03	18.25	14.97
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Special-Opportunities	05-06-2024	1,743.49	2.07	0.3	-0.48	2.81	4.91	-1.37	-	-	-	-0.26
Kotak ELSS Tax Saver Fund-Growth	Equity: ELSS	01-11-2005	6,516.82	1.75	1.67	-0.01	1.2	2.57	-1.67	14.52	17.48	14.98	13.05
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	481.75	2.34	-6.11	-1.49	-1.69	1.01	-2.81	-	-	-	15.77
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2021	838.97	0.49	0.83	-1.88	0.39	1.65	-5.98	15.93	-	-	15.86
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	33.91	0.96	-7.72	-3.2	-8.38	-4.98	-6.75	-	-	-	-5.35
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Equity: Sectoral-Infrastructure	25-02-2008	2,376.65	2.0	-4.61	-2.77	-1.15	-0.51	-7.6	19.28	26.27	16.2	14.01
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	306.03	0.93	-4.03	-1.57	1.76	-0.65	-8.71	-	-	-	-6.75
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	633.99	2.33	-5.63	3.28	3.11	1.0	-8.89	-	-	-	10.03
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	Index Fund	10-04-2023	173.57	0.9	-5.2	-3.84	-1.89	-4.58	-9.52	-	-	-	27.74
Kotak BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	27-08-2023	17.49	0.72	-7.06	-3.8	-5.09	-2.73	-10.14	-	-	-	11.11
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	15-06-2023	520.23	0.73	-4.14	-1.12	2.05	0.89	-10.54	-	-	-	16.63
Kotak-Small Cap Fund - Growth	Equity: Small Cap	24-02-2005	17,427.28	1.66	-9.02	-2.9	-4.72	-4.3	-11.58	14.54	21.28	17.12	16.73
Kotak Nifty IT ETF	ETFs	01-03-2021	461.9	0.09	-9.51	3.94	6.88	0.7	-14.19	11.73	-	-	11.22
Kotak Nifty Alpha 50 ETF	ETFs	22-12-2021	748.15	0.3	-10.32	-2.47	-1.43	-2.94	-14.58	17.36	-	-	9.28