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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	283.49	0.5	24.39	7.33	17.43	20.28	29.62	20.62	13.26	11.99	9.72
Kotak Silver ETF	ETFs	05-12-2022	126.73	0.45	12.9	-3.26	7.44	-0.6	19.21	-	-	-	15.16
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	05-04-2023	8.3	0.45	12.75	-2.97	7.46	-0.61	18.59	-	-	-	12.06
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option	Index Fund	14-08-2023	4.36	0.74	9.67	4.42	10.82	4.65	18.29	-	-	-	23.25
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	41.15	2.39	-9.16	1.83	0.31	-3.26	14.26	-	-	-	20.81
Kotak Banking & Financial Services Fund - Regular Plan - Growth	Equity: Sectoral-Banking and Financial Services	27-02-2023	111.98	2.17	5.34	4.14	10.75	2.33	13.76	-	-	-	20.09
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	15.14	0.62	5.3	2.32	4.58	6.1	13.27	-	-	-	10.8
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	117.15	2.13	-6.25	2.4	-0.55	-4.82	12.77	-	-	-	17.49
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth	Index Fund	11-10-2023	1.96	0.39	5.01	2.09	4.04	6.4	12.12	-	-	-	10.89
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option	Index Fund	15-02-2023	23.02	0.43	4.89	1.97	4.01	5.89	12.1	-	-	-	9.91
Kotak Gilt-Investment Provident Fund and Trust-Growth	Debt: Gilt	11-11-2003	393.4	1.48	4.95	2.26	4.32	5.73	11.86	7.94	6.24	7.44	7.39
Kotak Gilt-Investment Regular-Growth	Debt: Gilt	29-12-1998	393.4	1.48	4.95	2.26	4.31	5.73	11.86	7.94	6.24	7.43	9.04
Kotak Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Others	05-09-2022	249.3	1.97	-5.02	3.9	1.77	-3.38	11.65	-	-	-	16.66
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	11-02-2022	294.26	0.36	4.68	2.07	3.81	5.71	11.63	8.26	-	-	7.67
Kotak Dynamic Bond Fund Regular Plan Growth	Debt: Dynamic Bond	26-05-2008	282.56	1.33	4.54	2.02	3.8	5.03	11.51	7.54	7.01	8.01	8.13
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	53.77	2.41	-13.82	0.04	-8.38	-12.61	11.24	-	-	-	7.06
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth	Fund of Funds-Domestic-Debt	17-11-2022	77.58	0.3	3.3	1.18	2.64	4.47	11.07	-	-	-	8.49
Kotak Emerging Equity Scheme - Growth	Equity: Mid Cap	30-03-2007	4,812.87	1.46	-9.63	2.57	0.27	-7.4	10.98	18.66	29.86	17.01	14.78
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth	Fund of Funds-Overseas	02-02-2021	297.09	0.62	-9.73	-4.1	-11.2	-4.67	10.55	17.18	-	-	12.36
Kotak Bond Fund - Regular Plan Growth	Debt: Medium to Long Duration	25-11-1999	203.13	1.65	4.13	1.78	3.42	5.05	10.35	7.27	6.22	6.77	8.34
Kotak Nifty India Consumption ETF	ETFs	28-07-2022	0.59	0.1	-0.31	5.49	4.16	-1.85	10.21	-	-	-	15.91
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-07-2018	1,654.22	1.66	0.55	2.91	3.24	1.02	10.11	11.85	14.89	-	10.81
Kotak Pioneer Fund- Regular Plan- Growth Option	Equity: Thematic-Others	31-10-2019	256.07	1.89	-6.18	3.62	1.46	-4.0	9.97	17.62	27.47	-	20.87
Kotak Debt Hybrid - Growth	Hybrid: Conservative	02-12-2003	301.71	1.66	2.4	2.08	3.12	2.73	9.88	10.67	12.53	9.6	8.55
Kotak Medium Term Fund - Growth	Debt: Medium Duration	21-03-2014	176.6	1.63	3.7	1.54	2.95	4.34	9.86	7.02	7.52	7.12	7.56
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth	Index Fund	13-10-2022	56.71	0.4	3.89	1.72	3.14	4.94	9.86	-	-	-	8.28
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Debt: Corporate Bond	21-09-2007	1,463.88	0.67	3.86	1.56	3.22	5.01	9.82	7.26	6.76	7.46	7.45
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth	Fund of Funds-Domestic-Hybrid	01-08-2004	165.31	0.97	0.5	3.01	3.85	1.13	9.8	18.05	22.3	14.24	16.14
Kotak Banking and PSU Debt - Growth	Debt: Banking and PSU	29-12-1998	601.13	0.75	3.76	1.56	3.18	4.92	9.61	7.18	6.92	7.58	7.36
Kotak Equity Hybrid - Growth	Hybrid: Aggressive	25-11-1999	679.5	1.77	-3.99	2.53	1.41	-3.39	9.59	13.97	21.59	12.28	12.09
Kotak Nifty 100 Low Volatility 30 ETF	ETFs	22-03-2022	16.29	0.09	1.55	3.44	2.58	-1.71	9.54	16.06	-	-	16.44
Kotak Nifty Midcap 50 ETF	ETFs	28-01-2022	5.32	0.05	-3.3	6.06	5.29	-1.44	9.4	24.13	-	-	21.33
Kotak Nifty IT ETF	ETFs	01-03-2021	15.64	0.09	-16.57	-2.5	-16.19	-13.91	9.27	6.37	-	-	10.81
Kotak Bond Short Term Plan-(Growth)	Debt: Short Duration	02-05-2002	1,668.1	1.12	3.67	1.48	3.05	4.74	9.21	6.8	6.27	7.02	7.41
Kotak Bluechip Fund - Growth	Equity: Large Cap	29-12-1998	942.4	1.74	0.32	3.48	4.52	-1.36	9.15	14.95	22.14	12.55	18.7
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth	Index Fund	11-02-2022	771.37	0.35	3.29	1.28	2.59	4.35	9.14	7.12	-	-	6.24
Kotak Floating Rate Fund-Regular Plan-Growth Option	Debt: Floater	05-05-2019	321.81	0.63	3.39	1.34	2.84	4.53	9.12	7.14	7.23	-	6.96
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth	Index Fund	22-12-2022	10.58	0.41	2.88	0.95	2.21	3.82	8.27	-	-	-	7.5
Kotak Nifty 50 Index Fund - Regular Plan-Growth	Index Fund	21-06-2021	80.8	0.35	2.87	3.46	5.15	-0.61	8.0	13.03	-	-	12.4
Kotak Money Market Fund - (Growth)	Debt: Money Market	14-07-2003	2,500.78	0.36	2.9	0.91	2.34	4.14	7.99	7.15	6.0	6.77	7.08
Kotak Low Duration Fund- Regular Plan-Growth Option	Debt: Low Duration	05-03-2008	1,126.62	1.17	2.81	0.99	2.32	3.91	7.73	6.58	6.16	6.99	7.02
Kotak Credit Risk Fund - Growth	Debt: Credit Risk	01-05-2010	70.94	1.71	3.42	1.31	2.63	3.89	7.7	6.3	6.34	6.79	7.35
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option	Index Fund	28-03-2024	32.2	0.23	2.51	0.62	1.89	3.72	7.57	-	-	-	7.53
Kotak Equity Arbitrage Fund - Growth	Hybrid: Arbitrage	29-09-2005	6,037.31	1.05	2.48	0.65	1.85	3.68	7.51	6.95	5.69	6.0	6.92
Kotak Flexicap Fund - Growth	Equity: Flexi Cap	05-09-2009	4,913	1.47	0.74	3.61	5.46	0.08	7.42	16.04	21.93	13.73	14.23
Kotak Savings Fund -Growth	Debt: Ultra Short Duration	01-08-2004	1,187.28	0.81	2.58	0.79	2.07	3.73	7.37	6.62	5.64	6.59	7.22
Kotak Liquid Fund Regular Plan Growth	Debt: Liquid	05-11-2003	3,125.08	0.31	2.39	0.61	1.83	3.59	7.24	6.76	5.39	6.22	6.88
Kotak Equity Savings Fund - Regular - Growth	Hybrid: Equity Savings	11-10-2014	804.33	1.76	0.71	2.18	2.5	1.73	7.03	10.96	12.53	9.18	9.26
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	03-09-2023	764.29	1.75	-0.76	2.4	2.09	-2.1	6.67	-	-	-	15.7
Kotak Overnight Fund -Regular plan-Growth Option	Debt: Overnight	05-01-2019	349.86	0.16	2.04	0.5	1.52	3.17	6.51	6.26	4.98	-	5.01
Kotak Focused Equity Fund- Regular plan Growth Option	Equity: Focused	05-07-2019	333.55	1.9	-1.39	2.76	3.76	-3.6	6.26	13.78	21.65	-	15.98
Kotak India EQ Contra Fund - Growth	Equity: Contra	27-07-2005	393.45	1.88	-3.58	2.64	2.58	-5.37	5.49	19.78	26.38	14.88	14.32
Kotak Multicap Fund-Regular Plan-Growth	Equity: Multi Cap	03-09-2021	1,587.1	1.65	-6.42	3.76	1.07	-5.2	5.44	22.55	-	-	17.41
Kotak Equity Opportunities Fund - Growth-Regular	Equity: Large and Mid Cap	05-09-2004	2,491.27	1.61	-4.43	2.56	2.97	-4.73	4.8	17.82	24.77	14.86	18.26
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option	Equity: Thematic-ESG	05-12-2020	84.76	2.28	-0.48	2.99	4.17	-3.59	4.55	12.13	-	-	11.85
Kotak Manufacture in India Fund - Regular Plan Growth	Equity: Thematic-Manufacturing	22-02-2022	226.61	1.98	-5.88	2.09	2.63	-4.67	3.99	18.19	-	-	18.94
Kotak Global Innovation Fund of Fund - Regular Plan-Growth	Fund of Funds-Overseas	22-07-2021	48.53	1.58	-8.29	-2.29	-11.93	-7.13	3.89	8.93	-	-	-1.22
Kotak Global Emerging Market Fund - Growth	Fund of Funds-Overseas	26-09-2007	8.95	1.62	1.93	-1.63	-0.55	-4.02	3.86	5.38	8.24	3.83	4.73
Kotak-Small Cap Fund - Growth	Equity: Small Cap	24-02-2005	1,570.65	1.67	-12.63	1.55	-2.7	-11.4	3.35	13.61	32.87	16.98	17.05
Kotak ELSS Tax Saver Fund-Growth	Equity: ELSS	01-11-2005	586.25	1.78	-4.07	3.95	2.84	-4.54	3.18	16.11	23.79	13.86	13.16
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	Index Fund	10-04-2023	11.14	0.89	-9.66	4.64	2.32	-8.35	2.61	-	-	-	34.45
Kotak Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	02-08-2023	67.24	1.46	-2.41	3.21	4.64	-5.83	1.32	-	-	-	23.3
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2021	55.97	0.58	-4.67	2.9	4.35	-7.91	0.63	15.13	-	-	16.86
Kotak Nifty MNC ETF	ETFs	05-08-2022	3.16	0.3	-3.64	2.55	0.32	-7.54	0.4	-	-	-	13.56
Kotak BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	28-08-2023	1.6	0.72	-8.91	2.88	1.14	-7.34	0.2	-	-	-	14.2
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	0	0.78	-	3.3	-	-	-	-	-	-	3.3
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	0	0.48	-	1.1	-	-	-	-	-	-	4.64
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	0	0.1	-	5.58	-	-	-	-	-	-	5.58
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	07-03-2025	0	0.35	-	0.76	-	-	-	-	-	-	1.26
Kotak MSCI India ETF	ETFs	19-02-2025	101.8	0.4	-	3.73	-	-	-	-	-	-	8.09
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	6.2	0.3	-	1.18	-	-	-	-	-	-	2.15
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	0.9	0.31	-	3.93	-	-	-	-	-	-	6.16
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	0.1	0.25	-	3.13	-	-	-	-	-	-	11.59
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	2.1	0.73	-	3.45	-	-	-	-	-	-	0.18
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	1.1	0.72	2.49	3.27	4.27	-	-	-	-	-	2.64
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	0.9	0.72	-0.57	3.04	4.24	-	-	-	-	-	-0.5
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	36	2.41	-6.47	1.81	-1.84	-	-	-	-	-	-6.97
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	209.3	2.0	-8.16	2.74	-2.29	-	-	-	-	-	-7.44
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	9.6	0.88	-9.93	4.49	2.24	-8.33	-	-	-	-	-13.52
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	2.7	0.96	-1.36	5.78	8.01	12.44	-	-	-	-	0.07
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	41.2	0.4	3.37	1.31	2.8	4.54	-	-	-	-	5.63
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	4.9	0.88	-3.64	5.93	5.01	-1.94	-	-	-	-	-6.8
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	7.3	1.02	0.79	4.16	7.54	-4.23	-	-	-	-	-10.87
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Others	05-06-2024	192.8	2.03	-9.29	4.09	-1.58	-8.42	-	-	-	-	-9.89
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option	Index Fund	07-06-2024	10.2	0.95	1.25	3.36	2.35	-2.18	-	-	-	-	2.86
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Equity: Sectoral-Infrastructure	25-02-2008	213.27	2.02	-12.29	3.12	-1.87	-10.38	-1.99	22.22	32.06	14.84	13.99
Kotak Nifty Alpha 50 ETF	ETFs	22-12-2021	55.3	0.3	-14.33	4.82	-0.73	-13.67	-3.97	11.5	-	-	9.59
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	15-06-2023	35.07	0.79	-10.38	4.46	0.06	-15.73	-8.17	-	-	-	18.42