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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	1,507.1	0.45	41.88	9.66	17.93	27.22	46.75	-	-	-	22.94
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Silver	05-04-2023	177.05	0.6	40.68	9.13	17.46	26.55	45.21	-	-	-	20.82
Kotak Gold Fund Growth	Fund of Funds-Domestic-Gold	18-03-2011	3,301.61	0.5	37.5	5.71	8.24	22.31	45.12	26.11	14.15	13.55	10.23
Kotak US Specific Equity Passive FOF - Regular Plan - Growth	Fund of Funds-Overseas	02-02-2021	3,527.78	0.62	13.98	2.45	10.84	17.49	29.53	27.41	-	-	17.19
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth	Fund of Funds-Overseas	26-09-2007	106.29	1.62	23.09	5.37	11.65	19.55	22.98	13.05	7.93	8.22	5.74
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth	Fund of Funds-Overseas	22-07-2021	508	1.59	10.79	1.69	10.24	12.14	18.33	19.37	-	-	3.57
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth	Fund of Funds-Overseas	29-12-2020	85.38	1.36	18.11	4.08	10.89	16.32	12.11	5.32	-	-	2.23
Kotak Floating Rate Fund-Regular Plan-Growth Option	Debt: Floater	05-05-2019	3,126.55	0.63	6.01	0.2	1.46	4.74	8.59	7.68	6.36	-	6.98
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth	Index Fund	11-10-2023	22.08	0.39	5.88	-0.43	-0.55	4.45	8.46	-	-	-	9.25
Kotak Medium Term Fund - Growth	Debt: Medium Duration	21-03-2014	1,817.07	1.63	6.07	0.15	0.99	4.83	8.44	7.44	6.49	7.05	7.53
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Debt: Corporate Bond	21-09-2007	17,810.61	0.68	5.89	-0.02	0.74	4.7	8.41	7.55	6.16	7.42	7.39
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth	Index Fund	13-10-2022	578.93	0.4	5.87	-0.27	0.62	4.44	8.18	-	-	-	7.93
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth	Index Fund	11-02-2022	7,619.13	0.35	5.71	0.22	1.1	4.23	7.98	7.42	-	-	6.3
Kotak Banking and PSU Debt - Growth	Debt: Banking and PSU	29-12-1998	5,983.06	0.75	5.45	-0.14	0.44	4.46	7.9	7.35	6.03	7.42	7.32
Kotak Bond Short Term Plan-(Growth)	Debt: Short Duration	02-05-2002	18,174.25	1.12	5.52	-0.01	0.67	4.36	7.86	7.07	5.66	6.91	7.37
Kotak Money Market Fund - (Growth)	Debt: Money Market	14-07-2003	35,214.67	0.36	5.37	0.42	1.54	4.1	7.82	7.45	6.05	6.71	7.08
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth	Fund of Funds-Income Plus Arbitrage	17-11-2022	5,085.13	0.32	5.36	0.15	1.05	4.13	7.63	-	-	-	8.13
Kotak Low Duration Fund- Regular Plan-Growth Option	Debt: Low Duration	05-03-2008	14,131.32	1.18	5.12	0.27	1.36	4.01	7.52	6.95	5.65	6.89	7.0
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth	Index Fund	22-12-2022	104.26	0.41	5.27	0.34	1.32	3.87	7.47	-	-	-	7.4
Kotak Savings Fund -Growth	Debt: Ultra Short Duration	01-08-2004	15,954.41	0.83	4.87	0.38	1.45	3.73	7.18	6.9	5.56	6.49	7.21
Kotak Credit Risk Fund - Growth	Debt: Credit Risk	01-05-2010	694.84	1.71	6.49	0.35	1.61	5.18	7.14	7.01	5.67	6.79	7.38
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	11-02-2022	3,004.27	0.36	4.35	-2.28	-1.92	3.39	6.92	7.7	-	-	6.79
Kotak Liquid Fund - Regular Plan - Growth	Debt: Liquid	05-11-2003	38,176.23	0.31	4.56	0.47	1.45	3.31	6.89	6.94	5.55	6.14	6.87
Kotak Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	29-09-2005	71,608.2	1.05	4.49	0.36	1.44	3.26	6.75	7.2	5.87	5.92	6.9
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option	Index Fund	15-02-2023	196.79	0.43	3.91	-1.61	-1.92	3.09	6.58	-	-	-	8.07
Kotak Multi Asset Omni FOF - Growth- Regular	Fund of Funds-Domestic-Hybrid	01-08-2004	1,857.79	1.01	6.23	1.27	1.36	13.51	6.43	18.51	19.67	14.73	16.16
Kotak Pioneer Fund- Regular Plan- Growth Option	Equity: Thematic-Innovation	31-10-2019	3,022.86	1.86	7.08	2.41	6.22	23.83	6.24	22.04	23.42	-	22.23
Kotak Overnight Fund -Regular plan-Growth Option	Debt: Overnight	05-01-2019	9,872.16	0.16	3.98	0.45	1.32	2.84	6.12	6.37	5.15	-	5.04
Kotak Bond Fund - Regular Plan Growth	Debt: Medium to Long Duration	25-11-1999	2,094.8	1.66	4.09	-0.75	-0.89	3.34	6.01	6.8	5.25	6.64	8.22
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option	Index Fund	14-08-2023	69.6	0.73	16.12	0.29	-0.77	19.85	5.86	-	-	-	22.24
Kotak Dynamic Bond Fund Regular Plan Growth	Debt: Dynamic Bond	26-05-2008	2,861.36	1.33	4.02	-0.67	-1.17	3.43	5.76	6.99	5.67	7.65	7.93
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	03-09-2023	8,198.91	1.74	6.85	2.85	4.53	13.53	4.02	-	-	-	17.05
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	161.8	0.62	2.07	-1.74	-3.12	1.96	3.78	-	-	-	5.89
Kotak Gilt-Investment Provident Fund and Trust-Growth	Debt: Gilt	11-11-2003	4,006.68	1.48	1.83	-1.32	-2.91	1.83	3.48	6.35	4.99	6.99	7.12
Kotak Gilt-Investment Regular-Growth	Debt: Gilt	29-12-1998	4,006.68	1.48	1.83	-1.32	-2.91	1.83	3.48	6.35	4.99	6.98	8.79
Kotak Banking & Financial Services Fund - Regular Plan - Growth	Equity: Sectoral-Banking and Financial Services	27-02-2023	1,236.49	2.13	5.48	-1.3	-1.81	12.7	3.45	-	-	-	17.09
Kotak Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	05-09-2022	2,848.67	1.94	4.88	2.0	3.63	19.99	2.99	-	-	-	18.46
Kotak Nifty India Consumption ETF	ETFs	28-07-2022	6.18	0.1	9.78	4.95	8.2	20.2	2.94	16.87	-	-	17.58
Kotak Equity Savings Fund - Regular - Growth	Hybrid: Equity Savings	11-10-2014	8,452.12	1.76	3.99	1.0	1.91	7.75	2.87	11.31	11.47	9.35	9.27
Kotak Debt Hybrid - Growth	Hybrid: Conservative	02-12-2003	3,130.3	1.66	2.68	-0.45	-0.91	5.04	2.63	9.84	10.64	9.52	8.42
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	1,373.36	2.1	6.92	4.81	8.87	20.6	2.08	-	-	-	22.48
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-07-2018	17,537.3	1.65	2.73	-0.2	-0.31	9.02	1.94	11.27	11.89	-	10.57
Kotak Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	30-03-2007	57,375.2	1.39	1.19	-0.02	3.02	20.51	0.7	20.5	27.44	18.25	15.18
Kotak Flexicap Fund - Growth	Equity: Flexi Cap	05-09-2009	53,293.04	1.44	5.0	-0.55	-0.97	14.37	0.35	15.86	19.22	14.23	14.2
Kotak Aggressive Hybrid Fund - Regular Plan -Growth	Hybrid: Aggressive	25-11-1999	7,864.24	1.75	2.06	-	1.62	13.42	0.29	14.54	19.25	13.42	12.3
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	16.84	0.72	4.29	1.44	1.63	13.81	-	-	-	-	4.36
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	196.76	2.42	-	-0.23	-2.21	-	-	-	-	-	-0.18
Kotak Nifty200 Quality 30 ETF	ETFs	23-06-2025	0	0.25	-	2.44	-	-	-	-	-	-	-0.39
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	391	0.4	6.14	0.27	1.57	4.89	-	-	-	-	8.45
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	29.72	0.96	0.24	1.16	1.17	11.86	-	-	-	-	1.69
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	2,235.6	1.99	2.75	2.51	4.17	17.99	-	-	-	-	3.56
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	244.94	0.93	-7.12	-1.64	-3.91	14.04	-	-	-	-	-10.82
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	422.22	2.41	14.55	6.91	13.06	27.85	-	-	-	-	13.93
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	8.01	0.78	-	-0.54	-1.38	-	-	-	-	-	9.25
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	2.44	0.1	-	-0.5	-1.19	-	-	-	-	-	11.98
Kotak MSCI India ETF	ETFs	19-02-2025	854.5	0.4	-	0.46	0.22	12.2	-	-	-	-	11.25
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	27-03-2025	481.96	0.35	-	0.47	1.53	-	-	-	-	-	3.57
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	27.06	0.47	-	0.84	2.62	-	-	-	-	-	7.63
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	13.83	0.92	-	-1.86	-4.2	-	-	-	-	-	-3.37
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	18.39	0.72	7.55	2.26	2.85	12.89	-	-	-	-	7.7
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	1.77	0.25	-	1.5	1.83	14.13	-	-	-	-	17.28
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	30.68	0.73	-	-0.36	-1.48	18.04	-	-	-	-	8.3
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	11.41	0.31	-	0.1	-0.48	10.4	-	-	-	-	7.45
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	46	0.29	-	0.36	1.54	4.55	-	-	-	-	4.71
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	28-07-2025	0	0.0	-	-	-	-	-	-	-	-	-1.54
Kotak Active Momentum Fund - Regular Plan - Growth	Equity: Thematic-Active-Momentum	29-07-2025	0	0.0	-	-	-	-	-	-	-	-	0.12
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	Index Fund	27-06-2025	0	0.35	-	0.23	-	-	-	-	-	-	0.69
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	23-06-2025	0	0.6	-	2.39	-	-	-	-	-	-	-0.01
Kotak Focused Fund- Regular plan - Growth Option	Equity: Focused	05-07-2019	3,658.99	1.89	5.9	1.09	2.87	15.04	-0.12	15.07	19.88	-	16.34
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	485.27	2.4	-5.44	-0.78	3.47	12.45	-0.42	-	-	-	18.94
Kotak Nifty 100 Low Volatility 30 ETF	ETFs	22-03-2022	175.19	0.09	7.76	2.82	5.06	15.09	-0.42	16.94	-	-	16.63
Kotak Nifty 50 Index Fund - Regular Plan-Growth	Index Fund	21-06-2021	930.57	0.35	5.3	0.5	0.41	11.48	-0.99	12.43	-	-	11.92
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option	Index Fund	07-06-2024	111.43	0.94	7.08	2.74	4.81	14.56	-1.4	-	-	-	7.08
Kotak Large Cap Fund - Growth	Equity: Large Cap	29-12-1998	10,342.14	1.74	3.52	0.31	0.26	12.48	-1.46	14.4	18.66	13.27	18.54
Kotak Manufacture in India Fund - Regular Plan Growth	Equity: Thematic-Manufacturing	22-02-2022	2,484.14	1.97	3.12	2.57	3.71	19.51	-2.04	18.61	-	-	19.96
Kotak Large & Midcap Fund - Growth-Regular	Equity: Large and Mid Cap	05-09-2004	28,084.13	1.57	0.87	0.04	0.45	13.77	-2.6	17.89	22.19	15.56	18.23
Kotak Nifty MNC ETF	ETFs	05-08-2022	37.4	0.3	7.73	4.02	5.86	17.9	-2.74	15.8	-	-	16.05
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option	Equity: Thematic-ESG	05-12-2020	863.5	2.28	3.92	0.95	1.52	12.55	-2.89	13.63	-	-	11.94
Kotak Nifty Midcap 50 ETF	ETFs	28-01-2022	71.44	0.05	1.07	0.12	-1.04	15.75	-3.34	23.44	-	-	20.52
Kotak Contra Fund - Regular Plan - Growth	Equity: Contra	27-07-2005	4,471.76	1.86	2.02	0.62	1.29	14.4	-4.08	20.39	23.54	16.29	14.37
Kotak BSE Housing Index Fund - Regular Plan - Growth Option	Index Fund	27-08-2023	17.59	0.72	-1.9	1.31	4.1	14.84	-4.23	-	-	-	15.76
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	57.89	0.86	0.39	0.04	-1.28	15.17	-4.37	-	-	-	-2.8
Kotak ELSS Tax Saver Fund-Growth	Equity: ELSS	01-11-2005	6,354.72	1.76	-0.95	-0.1	0.16	13.11	-4.46	15.39	21.04	14.43	13.09
Kotak Multicap Fund-Regular Plan-Growth	Equity: Multi Cap	03-09-2021	18,854.4	1.63	-0.35	1.61	1.9	15.79	-4.99	22.23	-	-	17.6
Kotak Quant Fund - Regular Plan - Growth Option	Equity: Thematic-Quantitative	02-08-2023	641.87	1.71	0.17	1.27	2.26	12.22	-7.21	-	-	-	20.49
Kotak-Small Cap Fund - Growth	Equity: Small Cap	24-02-2005	17,902.58	1.64	-4.89	0.66	-0.07	16.68	-7.32	15.74	27.69	17.7	17.21
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	Index Fund	10-04-2023	142.38	0.9	-5.27	-1.55	-3.97	14.77	-9.22	-	-	-	31.27
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Equity: Sectoral-Infrastructure	25-02-2008	2,387.7	2.0	-4.98	-0.04	-1.8	19.04	-9.62	20.78	29.7	15.91	14.35
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Special-Opportunities	05-06-2024	1,972.92	2.05	-4.98	0.39	-0.89	13.37	-9.65	-	-	-	-4.82
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	586.51	2.39	-10.37	0.16	-0.91	3.13	-10.24	-	-	-	8.15
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Fund	03-03-2021	705.97	0.57	-1.16	0.56	0.21	13.09	-10.88	15.46	-	-	16.36
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	76.48	1.03	0.6	-1.04	-4.72	12.45	-12.14	-	-	-	-10.22
Kotak Nifty Alpha 50 ETF	ETFs	22-12-2021	699.28	0.3	-10.35	-2.39	-4.54	15.19	-15.59	16.98	-	-	9.98
Kotak Nifty IT ETF	ETFs	01-03-2021	341.79	0.09	-18.79	-1.14	-6.36	-8.07	-17.04	9.58	-	-	9.27
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Fund	15-06-2023	481.55	0.79	-7.9	-0.06	-2.93	10.3	-17.57	-	-	-	16.7