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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	230.51	0.45	104.27	20.14	42.38	67.38	92.24	-	-	-	36.39
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	05-04-2023	39.86	0.6	101.6	19.94	41.46	64.85	90.75	-	-	-	35.75
Kotak Gold Fund Growth	Fund of Funds-Domestic-Gold	18-03-2011	453.99	0.5	64.9	6.36	16.66	31.81	64.45	31.62	19.17	16.06	11.41
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth	Fund of Funds-Overseas	26-09-2007	21.39	1.62	37.95	2.13	9.77	24.39	33.47	16.52	7.05	8.88	6.32
Kotak US Specific Equity Passive FOF - Regular Plan - Growth	Fund of Funds-Overseas	02-02-2021	388.25	0.62	26.97	5.41	9.56	23.54	25.79	33.71	-	-	18.81
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option	Index Fund	14-08-2023	7.74	0.73	25.64	-0.46	7.57	2.51	18.98	-	-	-	23.66
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth	Fund of Funds-Overseas	22-07-2021	50.8	1.59	22.15	4.47	8.72	20.89	16.24	22.74	-	-	5.7
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2020	9.13	1.36	19.53	0.62	-0.44	10.35	16.19	6.55	-	-	2.36
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	03-09-2023	942.92	1.72	16.51	3.03	8.09	12.38	12.8	-	-	-	19.51
Kotak Multi Asset Omni FOF - Growth- Regular	Fund of Funds-Domestic-Hybrid	01-08-2004	208.37	1.08	13.25	1.16	6.07	7.54	11.0	18.01	18.53	15.3	16.3
Kotak Credit Risk Fund - Growth	Debt: Credit Risk	01-05-2010	72.51	1.71	8.85	0.27	2.14	3.59	8.77	7.49	5.78	6.77	7.4
Kotak Medium Term Fund - Growth	Debt: Medium Duration	21-03-2014	208.22	1.63	8.67	0.48	2.4	3.4	8.64	7.94	6.38	7.03	7.58
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	44.04	0.38	8.05	0.59	1.71	3.08	8.39	-	-	-	8.52
Kotak Floating Rate Fund-Regular Plan-Growth Option	Debt: Floater	05-05-2019	296.04	0.63	7.94	0.52	1.78	2.98	8.3	7.88	6.23	-	6.99
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth	Index Fund	13-10-2022	55.18	0.4	7.9	0.52	1.84	2.26	8.02	7.72	-	-	7.9
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Debt: Corporate Bond	21-09-2007	1,890.92	0.68	7.67	0.33	1.64	2.25	7.88	7.69	6.08	7.33	7.37
Kotak Banking and PSU Debt - Growth	Debt: Banking and PSU	29-12-1998	574.71	0.75	7.59	0.58	1.97	2.28	7.83	7.54	6.03	7.42	7.33
Kotak Banking & Financial Services Fund - Regular Plan - Growth	Equity: Sectoral-Banking and Financial Services	27-02-2023	132.29	2.12	13.0	0.4	6.62	2.14	7.79	-	-	-	18.28
Kotak Nifty 100 Low Volatility 30 ETF	ETFs	22-03-2022	17.05	0.09	9.96	1.64	1.45	5.94	7.62	16.34	-	-	16.01
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth	Index Fund	11-02-2022	732.84	0.35	7.38	0.51	1.52	2.5	7.52	7.54	-	-	6.29
Kotak Money Market Fund - (Growth)	Debt: Money Market	14-07-2003	3,510.02	0.35	7.02	0.52	1.51	2.9	7.43	7.49	6.15	6.67	7.07
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth	Fund of Funds-Income Plus Arbitrage	17-11-2022	694.86	0.32	7.08	0.42	1.6	2.55	7.41	8.01	-	-	7.99
Kotak Bond Short Term Plan-(Growth)	Debt: Short Duration	02-05-2002	1,831.03	1.12	7.17	0.37	1.54	2.06	7.39	7.2	5.56	6.86	7.36
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth	Index Fund	11-10-2023	2.09	0.39	7.2	0.02	1.28	1.09	7.32	-	-	-	8.71
Kotak Low Duration Fund- Regular Plan-Growth Option	Debt: Low Duration	05-03-2008	1,435.67	1.18	6.8	0.46	1.55	2.73	7.17	7.05	5.66	6.81	6.98
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth	Index Fund	22-12-2022	10.52	0.41	6.83	0.51	1.41	2.62	7.04	-	-	-	7.26
Kotak Savings Fund -Growth	Debt: Ultra Short Duration	01-08-2004	1,514.87	0.83	6.49	0.49	1.5	2.82	6.87	6.98	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	325.12	0.36	6.62	0.25	2.23	0.57	6.74	7.99	-	-	6.91
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option	Index Fund	07-06-2024	13.22	0.94	8.99	1.54	1.2	5.44	6.61	-	-	-	7.07
Kotak Liquid Fund - Regular Plan - Growth	Debt: Liquid	05-11-2003	3,731.61	0.31	6.12	0.46	1.43	2.86	6.54	6.93	5.69	6.09	6.86
Kotak Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	29-09-2005	7,227.92	1.05	6.01	0.52	1.43	2.82	6.44	7.28	6.0	5.92	6.88
Kotak Nifty India Consumption ETF	ETFs	28-07-2022	2.31	0.1	7.9	-0.78	-2.29	4.78	6.2	16.63	-	-	15.51
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option	Index Fund	15-02-2023	18.96	0.43	5.89	-0.16	1.76	0.15	6.07	-	-	-	8.02
Kotak Focused Fund- Regular plan - Growth Option	Equity: Focused	05-07-2019	386.86	1.88	10.48	0.79	4.17	5.85	5.85	15.55	16.88	-	16.39
Kotak Overnight Fund -Regular plan-Growth Option	Debt: Overnight	05-01-2019	849.92	0.16	5.42	0.43	1.32	2.66	5.83	6.34	5.29	-	5.05
Kotak Nifty 50 Index Fund - Regular Plan-Growth	Index Fund	21-06-2021	100.64	0.35	10.03	1.36	3.97	3.45	5.63	12.34	-	-	12.29
Kotak Equity Savings Fund - Regular - Growth	Hybrid: Equity Savings	11-10-2014	902.3	1.75	6.91	0.59	2.46	3.93	5.08	11.28	10.65	9.6	9.31
Kotak Bond Fund - Regular Plan Growth	Debt: Medium to Long Duration	25-11-1999	205.33	1.66	4.88	-0.24	0.85	0.29	4.91	6.66	4.85	6.6	8.17
Kotak Dynamic Bond Fund Regular Plan Growth	Debt: Dynamic Bond	26-05-2008	279.28	1.33	5.0	-0.3	1.09	0.57	4.85	6.92	5.34	7.54	7.87
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	170.91	2.05	5.86	-0.86	-1.33	6.89	4.67	-	-	-	18.79
Kotak Nifty Midcap 50 ETF	ETFs	28-01-2022	8.71	0.05	7.51	0.5	5.6	2.39	4.66	24.73	-	-	20.94
Kotak Large Cap Fund - Growth	Equity: Large Cap	29-12-1998	1,089.99	1.6	7.57	0.78	3.39	2.65	3.67	14.54	15.64	13.59	18.51
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	6.17	0.86	6.53	0.41	5.35	1.89	3.63	-	-	-	2.31
Kotak Flexicap Fund - Growth	Equity: Flexi Cap	05-09-2009	5,603.99	1.43	7.86	-0.06	2.33	0.37	3.38	15.2	15.87	14.49	14.14
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-07-2018	1,787.42	1.65	5.16	0.36	2.08	1.33	3.21	11.42	10.69	-	10.53
Kotak Debt Hybrid - Growth	Hybrid: Conservative	02-12-2003	312.41	1.66	4.17	-0.09	1.42	0.76	3.15	9.6	9.52	9.51	8.39
Kotak Nifty MNC ETF	ETFs	05-08-2022	3.66	0.3	7.52	-0.98	-0.97	4.13	2.84	14.08	-	-	14.64
Kotak Pioneer Fund- Regular Plan- Growth Option	Equity: Thematic-Innovation	31-10-2019	305.08	1.84	5.26	-1.03	-2.3	3.26	2.82	21.62	19.22	-	20.85
Kotak Manufacture in India Fund - Regular Plan Growth	Equity: Thematic-Manufacturing	22-02-2022	260.87	1.95	4.01	-1.83	-0.07	3.21	2.32	19.15	-	-	18.73
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	221.13	2.0	4.23	-0.62	0.25	4.64	2.2	-	-	-	4.55
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option	Equity: Thematic-ESG	05-12-2020	86.6	2.28	7.1	1.01	2.52	2.91	2.06	12.52	-	-	11.95
Kotak Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	05-09-2022	306.62	1.92	3.89	-1.02	-1.34	1.79	1.43	16.59	-	-	16.48
Kotak Contra Fund - Regular Plan - Growth	Equity: Contra	27-07-2005	492.12	1.84	5.29	0.23	2.9	3.1	1.32	19.35	19.91	16.87	14.35
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	14.54	0.62	1.24	-1.32	-0.71	-2.3	1.24	-	-	-	4.5
Kotak Gilt-Investment Provident Fund and Trust-Growth	Debt: Gilt	11-11-2003	339.08	1.48	0.97	-1.01	-0.6	-2.26	0.84	5.53	4.28	6.77	6.99
Kotak Gilt-Investment Regular-Growth	Debt: Gilt	29-12-1998	339.08	1.48	0.97	-1.01	-0.6	-2.26	0.84	5.53	4.28	6.76	8.67
Kotak Large & Midcap Fund - Growth-Regular	Equity: Large and Mid Cap	05-09-2004	2,951.59	1.57	4.1	-	2.76	2.0	0.65	17.76	18.85	16.06	18.16
Kotak Multicap Fund-Regular Plan-Growth	Equity: Multi Cap	03-09-2021	2,154.15	1.61	4.13	-0.45	3.62	4.5	0.46	21.87	-	-	17.65
Kotak Aggressive Hybrid Fund - Regular Plan -Growth	Hybrid: Aggressive	25-11-1999	840.2	1.63	2.87	-1.38	0.58	1.46	0.03	13.97	15.66	13.45	12.08
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	1.44	0.31	-	1.74	4.47	3.17	-	-	-	-	12.79
Kotak Rural Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	06-11-2025	0	0.0	-	-	-	-	-	-	-	-	-0.04
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	8.83	0.3	-	0.45	1.51	2.87	-	-	-	-	6.36
Kotak MSCI India ETF	ETFs	19-02-2025	68.72	0.4	-	0.72	3.35	2.37	-	-	-	-	15.65
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	0.29	0.25	-	-1.18	1.04	1.33	-	-	-	-	19.22
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	12.69	0.47	-	-2.73	2.23	2.94	-	-	-	-	10.11
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	27-03-2025	42.92	0.35	-	0.55	1.53	3.03	-	-	-	-	5.21
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	0.41	0.1	-	-0.48	2.96	0.31	-	-	-	-	15.97
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	1.19	0.63	-	-0.57	2.71	-0.13	-	-	-	-	12.86
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	24.18	2.42	-	-3.42	-0.86	-4.0	-	-	-	-	-0.63
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	1.87	0.92	-	3.47	7.36	1.9	-	-	-	-	4.19
Kotak Nifty200 Quality 30 ETF	ETFs	23-06-2025	0.23	0.25	-	0.95	1.32	-	-	-	-	-	1.4
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	23-06-2025	1.34	0.6	-	0.9	1.21	-	-	-	-	-	1.66
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	Index Fund	27-06-2025	35.85	0.35	-	0.52	1.73	-	-	-	-	-	2.53
Kotak Active Momentum Fund - Regular Plan - Growth	Equity: Thematic-Active-Momentum	29-07-2025	139.37	2.12	-	0.07	1.55	-	-	-	-	-	1.88
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	28-07-2025	1.36	0.94	-	-2.05	-0.99	-	-	-	-	-	-2.23
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth	Index Fund	17-09-2025	0	0.32	-	0.47	-	-	-	-	-	-	1.16
Kotak Nifty 200 Momentum 30 ETF	ETFs	22-09-2025	0.52	0.24	-	-0.4	-	-	-	-	-	-	-1.36
Kotak Gold Silver Passive FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	06-10-2025	0	0.45	-	14.08	-	-	-	-	-	-	15.11
Kotak Nifty Chemicals ETF	ETFs	23-10-2025	0	0.0	-	-	-	-	-	-	-	-	-2.91
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	2.28	0.72	10.64	0.17	2.3	3.86	-	-	-	-	10.79
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	2.12	0.72	5.77	-1.32	0.81	0.89	-	-	-	-	5.84
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	54.05	2.39	15.05	1.28	-1.08	11.3	-	-	-	-	14.43
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	3.62	0.63	-	-4.33	-4.24	-7.09	-	-	-	-	4.17
Kotak Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	02-08-2023	57.94	1.81	1.8	-1.07	0.93	1.61	-0.95	-	-	-	18.83
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	7.95	1.03	6.62	-2.89	6.01	-0.75	-1.82	-	-	-	-4.28
Kotak Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	30-03-2007	6,038.5	1.38	0.38	-1.96	-1.0	0.82	-1.83	19.99	22.61	18.05	14.91
Kotak ELSS Tax Saver Fund-Growth	Equity: ELSS	01-11-2005	644.95	1.75	0.98	0.27	1.4	0.72	-2.41	14.21	17.24	14.87	13.02
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Special-Opportunities	05-06-2024	185.78	2.06	-0.65	0.58	3.45	2.51	-3.6	-	-	-	-0.92
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	48.1	2.4	-7.0	-2.07	-1.79	0.84	-4.65	-	-	-	15.29
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2021	80.92	0.57	-0.35	-2.42	0.28	-1.45	-6.61	15.49	-	-	15.6
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	3.56	0.96	-7.97	-2.34	-8.58	-8.79	-7.36	-	-	-	-5.6
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	61.28	2.38	-4.89	6.24	7.14	3.93	-7.68	-	-	-	10.57
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Equity: Sectoral-Infrastructure	25-02-2008	242.49	1.99	-5.37	-2.78	-0.99	-3.01	-8.09	18.99	25.97	16.1	13.94
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	28.38	0.93	-4.66	-0.78	2.15	-3.34	-9.03	-	-	-	-7.33
Kotak BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	27-08-2023	1.76	0.72	-8.15	-4.16	-6.08	-5.07	-10.56	-	-	-	10.57
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	Index Fund	10-04-2023	16.95	0.9	-5.84	-3.39	-1.15	-7.35	-10.88	-	-	-	27.51
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	15-06-2023	50.85	0.79	-4.59	-0.45	3.12	-0.82	-11.22	-	-	-	16.47
Kotak-Small Cap Fund - Growth	Equity: Small Cap	24-02-2005	1,802.4	1.64	-9.72	-3.68	-5.04	-5.89	-12.67	14.27	21.09	16.98	16.69
Kotak Nifty IT ETF	ETFs	01-03-2021	43.69	0.09	-9.85	8.66	9.06	2.41	-12.86	11.44	-	-	11.15
Kotak Nifty Alpha 50 ETF	ETFs	22-12-2021	74.1	0.3	-10.7	-1.95	-0.69	-6.05	-15.13	17.37	-	-	9.18