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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	3,155.45	0.5	27.21	2.5	2.27	20.09	39.2	22.31	11.59	13.27	9.72
Kotak Silver ETF	ETFs	05-12-2022	1,394.7	0.45	30.65	7.78	15.73	24.34	36.31	-	-	-	20.12
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	05-04-2023	138.62	0.6	29.93	7.75	15.25	23.85	34.97	-	-	-	17.72
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	02-02-2021	3,344.42	0.62	11.22	4.46	23.2	9.4	26.73	25.66	-	-	16.98
Kotak Global Innovation Fund of Fund - Regular Plan-Growth	Fund of Funds-Overseas	22-07-2021	497	1.59	8.74	4.87	18.58	4.43	20.29	16.49	-	-	3.18
Kotak Global Emerging Market Fund - Growth	Fund of Funds-Overseas	26-09-2007	99.67	1.62	18.33	2.84	16.09	15.46	18.93	10.83	7.31	6.6	5.54
Kotak International REIT FOF - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2020	78.98	1.36	13.23	2.57	11.28	11.78	15.08	2.66	-	-	1.34
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option	Index Fund	14-08-2023	69.4	0.73	16.36	-4.94	6.1	17.58	14.4	-	-	-	23.7
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	11-02-2022	3,035.15	0.36	6.56	1.03	1.79	5.68	10.67	9.14	-	-	7.65
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	453.45	2.4	-2.43	4.18	7.4	7.73	10.28	-	-	-	22.64
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option	Index Fund	15-02-2023	196.92	0.43	5.85	0.22	0.91	4.96	9.93	-	-	-	9.26
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth	Index Fund	11-10-2023	22.37	0.39	6.23	0.64	1.16	5.24	9.93	-	-	-	10.01
Kotak Medium Term Fund - Growth	Debt: Medium Duration	21-03-2014	1,908.93	1.63	5.74	0.63	1.96	4.97	9.27	7.7	6.65	7.08	7.58
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth	Index Fund	13-10-2022	577.13	0.4	5.93	0.58	1.96	5.16	9.14	-	-	-	8.26
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Debt: Corporate Bond	21-09-2007	16,631.02	0.68	5.69	0.62	1.76	5.03	9.13	7.76	6.26	7.41	7.45
Kotak Floating Rate Fund-Regular Plan-Growth Option	Debt: Floater	05-05-2019	3,311.31	0.63	5.57	0.65	2.11	5.01	8.94	7.86	6.43	-	7.03
Kotak Banking and PSU Debt - Growth	Debt: Banking and PSU	29-12-1998	6,215.39	0.75	5.41	0.58	1.59	4.82	8.75	7.63	6.12	7.5	7.35
Kotak Bond Short Term Plan-(Growth)	Debt: Short Duration	02-05-2002	17,465.31	1.12	5.38	0.57	1.65	4.75	8.55	7.28	5.72	6.98	7.4
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth	Fund of Funds-Income Plus Arbitrage	17-11-2022	3,835.26	0.32	4.98	0.55	1.62	4.31	8.52	-	-	-	8.32
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth	Index Fund	11-02-2022	7,671.25	0.35	5.23	0.54	1.88	4.52	8.4	7.61	-	-	6.35
Kotak Money Market Fund - (Growth)	Debt: Money Market	14-07-2003	31,039.21	0.36	4.8	0.58	1.84	4.22	7.99	7.47	6.01	6.74	7.08
Kotak Banking & Financial Services Fund - Regular Plan - Growth	Equity: Sectoral-Banking and Financial Services	27-02-2023	1,269.14	2.14	8.26	-3.17	2.77	13.82	7.87	-	-	-	19.18
Kotak Credit Risk Fund - Growth	Debt: Credit Risk	01-05-2010	704.05	1.71	6.01	0.85	2.5	5.2	7.87	7.17	5.83	6.82	7.4
Kotak Dynamic Bond Fund Regular Plan Growth	Debt: Dynamic Bond	26-05-2008	2,879.43	1.33	4.64	0.65	0.1	3.91	7.82	7.61	5.87	7.87	8.02
Kotak Low Duration Fund- Regular Plan-Growth Option	Debt: Low Duration	05-03-2008	12,943.62	1.17	4.69	0.6	1.82	4.19	7.77	7.06	5.71	6.93	7.03
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth	Index Fund	22-12-2022	103.71	0.41	4.77	0.53	1.84	4.09	7.75	-	-	-	7.51
Kotak Bond Fund - Regular Plan Growth	Debt: Medium to Long Duration	25-11-1999	2,131.69	1.66	4.67	0.48	0.52	3.96	7.61	7.4	5.35	6.81	8.28
Kotak Savings Fund -Growth	Debt: Ultra Short Duration	01-08-2004	15,526.59	0.83	4.35	0.58	1.73	3.83	7.36	6.92	5.55	6.53	7.22
Kotak Liquid Fund - Regular Plan - Growth	Debt: Liquid	05-11-2003	36,087.85	0.31	3.97	0.49	1.55	3.41	7.03	6.93	5.5	6.16	6.88
Kotak Pioneer Fund- Regular Plan- Growth Option	Equity: Thematic-Innovation	31-10-2019	2,957.73	1.87	4.12	0.05	10.98	12.6	6.9	22.56	24.64	-	22.08
Kotak Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	29-09-2005	69,923.77	1.05	3.87	0.42	1.35	3.22	6.87	7.19	5.83	5.94	6.91
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	208.23	0.62	3.75	0.75	-1.47	3.04	6.81	-	-	-	7.61
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth	Fund of Funds-Domestic-Hybrid	01-08-2004	1,859.89	1.01	4.84	-1.36	4.32	8.34	6.65	19.55	20.17	14.52	16.17
Kotak Overnight Fund -Regular plan-Growth Option	Debt: Overnight	05-01-2019	9,070.32	0.16	3.41	0.43	1.35	2.89	6.23	6.36	5.1	-	5.03
Kotak Gilt-Investment Regular-Growth	Debt: Gilt	29-12-1998	3,867.41	1.48	3.04	0.6	-1.83	2.41	6.03	7.23	5.21	7.23	8.88
Kotak Gilt-Investment Provident Fund and Trust-Growth	Debt: Gilt	11-11-2003	3,867.41	1.48	3.04	0.6	-1.83	2.41	6.03	7.23	5.21	7.24	7.21
Kotak Debt Hybrid - Growth	Hybrid: Conservative	02-12-2003	3,134.41	1.66	3.2	-0.14	0.78	3.93	5.28	10.85	11.25	9.53	8.49
Kotak Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	05-09-2022	2,839.36	1.95	2.21	-1.31	7.62	9.53	4.06	-	-	-	18.12
Kotak Equity Savings Fund - Regular - Growth	Hybrid: Equity Savings	11-10-2014	8,444.38	1.77	2.98	-0.29	2.25	4.8	3.98	11.64	11.48	9.15	9.26
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-07-2018	17,677.5	1.65	3.11	-1.32	2.54	5.86	3.89	12.36	12.37	-	10.8
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	03-09-2023	8,219.73	1.74	4.11	0.22	4.92	7.11	3.16	-	-	-	16.44
Kotak Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	30-03-2007	57,101.96	1.4	1.55	0.06	12.36	12.67	2.97	23.13	29.51	17.62	15.3
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	1,334.3	2.1	0.34	0.02	7.03	6.44	2.74	-	-	-	19.44
Kotak Aggressive Hybrid Fund - Regular Plan -Growth	Hybrid: Aggressive	25-11-1999	7,808.18	1.75	2.31	-0.6	6.57	8.08	2.26	16.27	20.18	12.77	12.45
Kotak Flexicap Fund - Growth	Equity: Flexi Cap	05-09-2009	52,540.73	1.45	6.61	-2.37	5.83	11.61	1.37	18.08	19.89	13.61	14.4
Kotak Nifty 50 Index Fund - Regular Plan-Growth	Index Fund	21-06-2021	927.17	0.35	5.48	-3.05	2.54	7.82	0.59	13.64	-	-	12.29
Kotak Nifty 100 Low Volatility 30 ETF	ETFs	22-03-2022	174.48	0.09	4.96	-1.0	3.36	6.02	0.47	16.74	-	-	16.27
Kotak Nifty India Consumption ETF	ETFs	28-07-2022	6.22	0.1	3.47	-1.41	3.8	8.11	0.34	-	-	-	15.93
Kotak Focused Fund- Regular plan - Growth Option	Equity: Focused	05-07-2019	3,707.11	1.89	5.08	-1.6	6.56	10.57	0.24	16.15	19.83	-	16.49
Kotak MSCI India ETF	ETFs	19-02-2025	876.76	0.4	-	-2.83	3.25	-	-	-	-	-	11.6
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	413	0.4	5.61	0.74	2.16	5.03	-	-	-	-	7.91
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	31.57	0.96	-0.58	-1.35	0.79	8.86	-	-	-	-	0.86
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	2,277.83	1.99	-0.04	0.16	8.84	6.35	-	-	-	-	0.75
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	245.16	0.93	-5.3	-3.52	5.14	7.5	-	-	-	-	-9.07
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	412.7	2.41	7.58	1.94	15.03	12.91	-	-	-	-	7.0
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	11.94	0.72	3.5	-2.26	4.09	8.51	-	-	-	-	3.57
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	12.96	0.72	5.5	-3.11	2.94	7.33	-	-	-	-	5.65
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	28.59	0.73	-	-1.81	10.66	-	-	-	-	-	10.85
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	10.54	0.31	-	-3.13	1.88	-	-	-	-	-	8.16
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	73	0.29	-	0.62	1.99	-	-	-	-	-	4.18
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	81.24	1.03	2.87	-3.17	2.06	9.76	-	-	-	-	-9.03
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	1.81	0.25	-	-2.16	4.23	-	-	-	-	-	16.3
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	6.3	0.48	-	-1.82	2.94	-	-	-	-	-	7.72
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	27-03-2025	413.66	0.35	-	0.6	1.67	-	-	-	-	-	2.96
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	2.51	0.1	-	-1.45	7.62	-	-	-	-	-	13.63
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	6.73	0.78	-	-1.55	7.41	-	-	-	-	-	10.95
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	171	2.42	-	-1.89	-	-	-	-	-	-	1.7
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	12	0.92	-	-5.73	-	-	-	-	-	-	-1.35
Kotak Nifty200 Quality 30 ETF	ETFs	23-06-2025	0	0.0	-	-	-	-	-	-	-	-	-3.19
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	23-06-2025	0	0.0	-	-	-	-	-	-	-	-	-2.76
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	Index Fund	27-06-2025	0	0.0	-	-	-	-	-	-	-	-	0.29
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	59.18	0.86	2.22	-2.22	6.07	11.38	-	-	-	-	-1.15
Kotak Large Cap Fund - Growth	Equity: Large Cap	29-12-1998	10,515.75	1.73	3.68	-2.65	3.35	8.02	-0.08	15.89	19.09	12.36	18.64
Kotak Nifty Midcap 50 ETF	ETFs	28-01-2022	71.76	0.05	2.81	-2.15	6.32	11.94	-0.11	26.49	-	-	21.79
Kotak Large & Midcap Fund - Growth-Regular	Equity: Large and Mid Cap	05-09-2004	28,294.15	1.58	2.02	-1.2	6.75	9.92	-0.58	20.06	23.02	14.89	18.39
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option	Index Fund	07-06-2024	109.99	0.94	4.41	-1.08	3.12	5.54	-0.65	-	-	-	5.37
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	Index Fund	10-04-2023	145.62	0.9	-1.43	-3.15	9.1	11.63	-0.99	-	-	-	35.24
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option	Equity: Thematic-ESG	05-12-2020	893.15	2.27	3.76	-1.81	4.25	8.6	-1.65	14.2	-	-	12.18
Kotak Contra Fund - Regular Plan - Growth	Equity: Contra	27-07-2005	4,502.48	1.87	1.85	-2.05	5.63	8.36	-2.19	21.88	23.78	15.16	14.44
Kotak Multicap Fund-Regular Plan-Growth	Equity: Multi Cap	03-09-2021	18,904.21	1.62	-1.4	-1.74	5.36	6.48	-2.96	24.31	-	-	17.79
Kotak ELSS Tax Saver Fund-Growth	Equity: ELSS	01-11-2005	6,492.65	1.75	-0.14	-2.14	4.1	7.06	-3.44	17.37	21.67	13.67	13.21
Kotak Manufacture in India Fund - Regular Plan Growth	Equity: Thematic-Manufacturing	22-02-2022	2,510.06	1.96	1.97	-0.16	8.34	11.19	-3.74	19.99	-	-	20.23
Kotak-Small Cap Fund - Growth	Equity: Small Cap	24-02-2005	18,031.02	1.65	-3.84	-0.58	10.07	7.09	-4.33	18.55	31.33	17.21	17.37
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	620.46	2.38	-10.21	-5.95	4.18	-4.54	-5.31	-	-	-	8.92
Kotak BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	27-08-2023	17.92	0.72	-2.75	-0.81	6.77	7.99	-6.05	-	-	-	16.16
Kotak Nifty MNC ETF	ETFs	05-08-2022	35.81	0.3	3.14	-0.47	7.03	7.37	-7.02	-	-	-	14.96
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Special-Opportunities	05-06-2024	2,117.21	2.03	-5.5	-2.35	4.18	2.53	-7.7	-	-	-	-5.76
Kotak Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	02-08-2023	673.13	1.71	-0.68	-2.01	1.77	6.5	-8.35	-	-	-	21.15
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Equity: Sectoral-Infrastructure	25-02-2008	2,449.76	1.99	-3.58	-1.65	9.93	7.87	-9.04	24.78	31.16	15.32	14.66
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2021	692.86	0.57	-0.94	-1.89	3.91	8.43	-9.19	18.04	-	-	16.85
Kotak Nifty IT ETF	ETFs	01-03-2021	387.56	0.09	-17.07	-8.57	-0.6	-16.69	-11.49	8.67	-	-	10.02
Kotak Nifty Alpha 50 ETF	ETFs	22-12-2021	705.48	0.3	-7.64	-2.73	7.81	7.03	-12.74	21.75	-	-	11.21
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	15-06-2023	483.88	0.79	-7.32	-4.68	3.42	3.48	-16.93	-	-	-	17.95