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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	2,834.9	0.5	22.84	6.0	15.57	17.68	29.01	20.08	13.0	11.86	9.62
Kotak Silver ETF	ETFs	05-12-2022	1,267.26	0.45	9.06	-6.55	1.82	-4.44	16.59	-	-	-	13.48
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	05-04-2023	83.04	0.45	8.91	-6.27	2.02	-4.22	15.9	-	-	-	10.17
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	411.54	2.39	-9.16	1.82	-0.71	-3.52	14.85	-	-	-	20.76
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option	Index Fund	14-08-2023	43.56	0.74	8.06	2.88	9.32	4.13	14.75	-	-	-	22.13
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	537.74	2.41	-13.0	0.99	-9.08	-10.8	13.51	-	-	-	7.91
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	151.42	0.62	5.19	2.22	4.46	5.8	13.25	-	-	-	10.68
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	1,171.54	2.13	-5.69	3.02	-0.8	-5.3	13.21	-	-	-	17.94
Kotak Banking & Financial Services Fund - Regular Plan - Growth	Equity: Sectoral-Banking and Financial Services	27-02-2023	1,119.78	2.17	4.6	3.41	9.74	2.22	12.36	-	-	-	19.68
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth	Index Fund	11-10-2023	19.6	0.39	4.97	2.05	3.95	6.24	12.03	-	-	-	10.84
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option	Index Fund	15-02-2023	230.22	0.43	4.84	1.92	4.05	5.87	11.99	-	-	-	9.87
Kotak Gilt-Investment Provident Fund and Trust-Growth	Debt: Gilt	11-11-2003	3,934	1.48	4.84	2.16	4.18	5.42	11.79	7.89	6.21	7.45	7.39
Kotak Gilt-Investment Regular-Growth	Debt: Gilt	29-12-1998	3,934	1.48	4.84	2.16	4.18	5.42	11.78	7.89	6.21	7.44	9.04
Kotak Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Others	05-09-2022	2,492.96	1.97	-5.03	3.89	1.14	-3.61	11.71	-	-	-	16.64
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	11-02-2022	2,942.58	0.36	4.68	2.08	3.85	5.8	11.69	8.24	-	-	7.67
Kotak Dynamic Bond Fund Regular Plan Growth	Debt: Dynamic Bond	26-05-2008	2,825.57	1.33	4.49	1.98	3.69	4.87	11.4	7.52	6.95	8.03	8.13
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth	Fund of Funds-Domestic-Debt	17-11-2022	775.78	0.3	3.31	1.19	2.65	4.36	11.11	-	-	-	8.48
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	02-02-2021	2,970.93	0.62	-9.42	-3.78	-11.47	-4.9	10.71	17.3	-	-	12.44
Kotak Bond Fund - Regular Plan Growth	Debt: Medium to Long Duration	25-11-1999	2,031.27	1.65	4.09	1.74	3.37	4.88	10.3	7.25	6.22	6.79	8.34
Kotak Nifty IT ETF	ETFs	01-03-2021	156.39	0.09	-16.86	-2.84	-15.54	-13.47	10.13	6.24	-	-	10.71
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-07-2018	16,542.18	1.66	0.5	2.85	3.03	1.12	9.98	11.81	14.35	-	10.79
Kotak Nifty 100 Low Volatility 30 ETF	ETFs	22-03-2022	162.92	0.09	1.73	3.62	2.22	-1.34	9.87	16.1	-	-	16.49
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth	Index Fund	13-10-2022	567.09	0.4	3.9	1.73	3.16	4.89	9.86	-	-	-	8.27
Kotak Medium Term Fund - Growth	Debt: Medium Duration	21-03-2014	1,765.97	1.63	3.73	1.56	2.91	4.34	9.83	7.02	7.42	7.13	7.56
Kotak Emerging Equity Scheme - Growth	Equity: Mid Cap	30-03-2007	48,128.71	1.46	-9.94	2.21	-0.13	-7.57	9.78	18.48	29.35	16.99	14.76
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Debt: Corporate Bond	21-09-2007	14,638.79	0.67	3.86	1.55	3.18	4.95	9.78	7.25	6.76	7.46	7.45
Kotak Nifty India Consumption ETF	ETFs	28-07-2022	5.89	0.1	-0.24	5.56	3.62	-1.85	9.72	-	-	-	15.92
Kotak Debt Hybrid - Growth	Hybrid: Conservative	02-12-2003	3,017.08	1.66	2.32	2.0	2.89	2.55	9.62	10.62	12.4	9.61	8.55
Kotak Pioneer Fund- Regular Plan- Growth Option	Equity: Thematic-Others	31-10-2019	2,560.74	1.89	-6.0	3.82	-0.01	-4.34	9.53	17.71	26.61	-	20.89
Kotak Banking and PSU Debt - Growth	Debt: Banking and PSU	29-12-1998	6,011.31	0.75	3.74	1.54	3.12	4.82	9.52	7.17	6.85	7.57	7.36
Kotak Bond Short Term Plan-(Growth)	Debt: Short Duration	02-05-2002	16,681	1.12	3.66	1.47	3.01	4.68	9.17	6.79	6.26	7.02	7.4
Kotak Bluechip Fund - Growth	Equity: Large Cap	29-12-1998	9,424.03	1.74	0.3	3.46	4.13	-0.96	9.15	14.91	21.48	12.57	18.69
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth	Index Fund	11-02-2022	7,713.74	0.35	3.33	1.32	2.59	4.38	9.12	7.12	-	-	6.25
Kotak Floating Rate Fund-Regular Plan-Growth Option	Debt: Floater	05-05-2019	3,218.09	0.63	3.39	1.34	2.83	4.51	9.09	7.13	7.17	-	6.95
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth	Fund of Funds-Domestic-Hybrid	01-08-2004	1,653.1	0.97	0.28	2.78	2.48	0.02	9.04	18.01	21.57	14.22	16.13
Kotak Equity Hybrid - Growth	Hybrid: Aggressive	25-11-1999	6,795.01	1.77	-4.21	2.29	0.86	-3.51	9.02	13.85	21.07	12.28	12.06
Kotak Nifty Midcap 50 ETF	ETFs	28-01-2022	53.16	0.05	-4.1	5.18	4.39	-2.07	8.42	23.74	-	-	21.0
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth	Index Fund	22-12-2022	105.85	0.41	2.92	0.99	2.22	3.93	8.28	-	-	-	7.51
Kotak Nifty 50 Index Fund - Regular Plan-Growth	Index Fund	21-06-2021	808.02	0.35	2.86	3.46	4.75	-0.11	8.18	13.01	-	-	12.39
Kotak Money Market Fund - (Growth)	Debt: Money Market	14-07-2003	25,007.8	0.36	2.91	0.92	2.33	4.13	7.99	7.14	6.0	6.77	7.08
Kotak Credit Risk Fund - Growth	Debt: Credit Risk	01-05-2010	709.36	1.71	3.5	1.39	2.65	3.98	7.73	6.32	6.32	6.8	7.36
Kotak Low Duration Fund- Regular Plan-Growth Option	Debt: Low Duration	05-03-2008	11,266.23	1.17	2.8	0.98	2.29	3.89	7.71	6.56	6.13	6.99	7.01
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option	Index Fund	28-03-2024	322.04	0.23	2.52	0.64	1.89	3.71	7.58	-	-	-	7.52
Kotak Equity Arbitrage Fund - Growth	Hybrid: Arbitrage	29-09-2005	60,373.14	1.05	2.51	0.68	1.92	3.72	7.46	6.95	5.67	6.01	6.92
Kotak Savings Fund -Growth	Debt: Ultra Short Duration	01-08-2004	11,872.8	0.81	2.58	0.79	2.06	3.72	7.35	6.61	5.62	6.59	7.22
Kotak Liquid Fund Regular Plan Growth	Debt: Liquid	05-11-2003	31,250.81	0.31	2.42	0.59	1.81	3.56	7.24	6.77	5.38	6.21	6.88
Kotak Flexicap Fund - Growth	Equity: Flexi Cap	05-09-2009	49,130	1.47	0.5	3.37	4.54	-0.06	7.2	15.92	21.33	13.7	14.21
Kotak Equity Savings Fund - Regular - Growth	Hybrid: Equity Savings	11-10-2014	8,043.3	1.76	0.57	2.04	2.35	1.45	6.69	10.89	12.14	9.16	9.24
Kotak Focused Equity Fund- Regular plan Growth Option	Equity: Focused	05-07-2019	3,335.47	1.9	-1.31	2.84	3.59	-3.28	6.56	13.78	21.09	-	15.99
Kotak Overnight Fund -Regular plan-Growth Option	Debt: Overnight	05-01-2019	3,498.64	0.16	2.07	0.48	1.49	3.15	6.51	6.27	4.97	-	5.01
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	03-09-2023	7,642.88	1.75	-1.57	1.57	1.18	-3.26	5.67	-	-	-	15.07
Kotak Global Emerging Market Fund - Growth	Fund of Funds-Overseas	26-09-2007	89.51	1.62	2.45	-1.12	-1.13	-2.31	4.68	5.07	8.36	3.87	4.76
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option	Equity: Thematic-ESG	05-12-2020	847.62	2.28	-0.59	2.87	4.07	-3.36	4.63	12.07	-	-	11.81
Kotak Global Innovation Fund of Fund - Regular Plan-Growth	Fund of Funds-Overseas	22-07-2021	485.32	1.58	-7.75	-1.71	-11.33	-7.14	4.52	10.58	-	-	-1.06
Kotak India EQ Contra Fund - Growth	Equity: Contra	27-07-2005	3,934.53	1.88	-4.03	2.16	2.21	-5.73	4.51	19.55	25.64	14.87	14.29
Kotak Multicap Fund-Regular Plan-Growth	Equity: Multi Cap	03-09-2021	15,870.96	1.65	-6.95	3.16	0.48	-6.37	4.38	22.27	-	-	17.21
Kotak Equity Opportunities Fund - Growth-Regular	Equity: Large and Mid Cap	05-09-2004	24,912.67	1.61	-4.77	2.19	2.72	-4.65	4.26	17.65	24.2	14.79	18.23
Kotak Manufacture in India Fund - Regular Plan Growth	Equity: Thematic-Manufacturing	22-02-2022	2,266.05	1.98	-6.43	1.49	2.08	-5.41	2.98	17.92	-	-	18.7
Kotak ELSS Tax Saver Fund-Growth	Equity: ELSS	01-11-2005	5,862.55	1.78	-4.46	3.53	2.58	-4.74	2.77	15.93	23.17	13.82	13.13
Kotak-Small Cap Fund - Growth	Equity: Small Cap	24-02-2005	15,706.46	1.67	-13.73	0.27	-4.04	-13.51	1.74	13.1	32.15	16.8	16.97
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	Index Fund	10-04-2023	111.43	0.89	-11.31	2.72	0.37	-10.73	0.52	-	-	-	33.18
Kotak Nifty MNC ETF	ETFs	05-08-2022	31.59	0.3	-3.26	2.96	0.41	-7.73	0.48	-	-	-	13.71
Kotak Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	02-08-2023	672.36	1.46	-2.96	2.63	3.95	-5.83	0.25	-	-	-	22.85
Kotak MSCI India ETF	ETFs	19-02-2025	1,018	0.4	-	3.59	-	-	-	-	-	-	7.94
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	360	2.41	-6.7	1.56	-1.97	-	-	-	-	-	-7.2
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	9	0.72	-0.93	2.67	3.6	-	-	-	-	-	-0.86
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	11	0.72	2.28	3.06	3.72	-	-	-	-	-	2.43
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	21	0.73	-	1.59	-1.62	-	-	-	-	-	-1.62
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	1	0.25	-	2.76	-	-	-	-	-	-	11.19
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	9	0.31	-	3.86	-	-	-	-	-	-	6.09
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	62	0.3	-	1.17	-	-	-	-	-	-	2.14
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	27	0.96	-2.33	4.74	7.8	10.0	-	-	-	-	-0.91
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	07-03-2025	0	0.35	-	0.77	-	-	-	-	-	-	1.28
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	0	0.1	-	4.89	-	-	-	-	-	-	4.89
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	0	0.48	-	0.6	-	-	-	-	-	-	4.13
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	0	0.78	-	2.61	-	-	-	-	-	-	2.61
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	2,093	2.0	-7.87	3.06	-2.17	-	-	-	-	-	-7.15
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	96	0.88	-10.54	3.79	2.59	-8.9	-	-	-	-	-14.1
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	412	0.4	3.41	1.34	2.87	4.58	-	-	-	-	5.66
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	49	0.88	-4.44	5.04	4.12	-2.58	-	-	-	-	-7.58
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	73	1.02	-0.62	2.7	4.63	-5.48	-	-	-	-	-12.13
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Others	05-06-2024	1,928	2.03	-9.85	3.45	-2.34	-10.25	-	-	-	-	-10.45
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option	Index Fund	07-06-2024	102	0.95	1.42	3.54	1.99	-1.81	-	-	-	-	3.04
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2021	559.71	0.58	-5.23	2.29	3.65	-8.1	-0.6	14.87	-	-	16.68
Kotak BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	28-08-2023	16.01	0.72	-9.02	2.75	1.26	-6.96	-0.75	-	-	-	14.09
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Equity: Sectoral-Infrastructure	25-02-2008	2,132.65	2.02	-12.83	2.48	-3.01	-11.57	-3.82	21.93	31.31	14.87	13.91
Kotak Nifty Alpha 50 ETF	ETFs	22-12-2021	553	0.3	-15.31	3.63	-1.62	-14.96	-5.67	11.05	-	-	9.21
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	15-06-2023	350.73	0.79	-10.68	4.11	0.37	-15.57	-9.37	-	-	-	18.18