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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Silver ETF | Invest Online | ETFs | 5,193.18 | 0.45 % | 13.42 % | 7.94 % | 45.48 % | 108.75 % | 164.88 % | 57.6 % | - | - | 49.55 % |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 6,531.97 | 0.5 % | 18.97 % | 4.7 % | 22.29 % | 47.42 % | 81.06 % | 39.14 % | 26.84 % | 16.95 % | 12.76 % |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 527.53 | 1.62 % | 8.78 % | 0.94 % | 10.19 % | 21.18 % | 44.03 % | 19.23 % | 7.67 % | 10.52 % | 6.77 % |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 12,041.25 | 1.68 % | 0.74 % | -0.22 % | 5.1 % | 15.76 % | 30.44 % | - | - | - | 20.38 % |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 89.06 | 1.03 % | 6.29 % | 1.67 % | 8.63 % | 17.13 % | 29.85 % | - | - | - | 2.63 % |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 3,871.49 | 0.61 % | 0.01 % | 2.41 % | -0.87 % | 9.54 % | 29.46 % | 31.11 % | 20.21 % | - | 17.61 % |
| Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online | Fund of Funds-Domestic-Hybrid | 2,393.68 | 1.07 % | 0.89 % | -0.71 % | 1.54 % | 9.38 % | 22.9 % | 19.82 % | 17.59 % | 15.84 % | 16.25 % |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,410.56 | 1.97 % | 0.05 % | -0.1 % | 1.89 % | 4.28 % | 22.53 % | 21.68 % | - | - | 18.51 % |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 542.41 | 2.39 % | -5.53 % | -4.19 % | -5.74 % | -3.86 % | 21.76 % | - | - | - | 7.88 % |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 1,969.6 | 2.04 % | 0.11 % | 0.09 % | 1.1 % | 3.76 % | 21.64 % | - | - | - | 5.49 % |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 94 | 0.73 % | -6.41 % | -5.25 % | -7.09 % | 2.18 % | 21.34 % | - | - | - | 18.52 % |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 610.75 | 1.59 % | 0.65 % | 3.06 % | -0.98 % | 8.32 % | 20.53 % | 19.85 % | - | - | 5.12 % |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 40.16 | 0.3 % | 0.89 % | -0.51 % | 2.1 % | 3.29 % | 20.37 % | 17.77 % | - | - | 14.7 % |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 103.99 | 1.36 % | -0.69 % | -2.07 % | 0.98 % | 2.3 % | 18.2 % | 6.5 % | 3.7 % | - | 2.53 % |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 3,939.47 | 1.87 % | -3.29 % | -3.7 % | -2.35 % | 3.3 % | 17.96 % | 16.95 % | 13.65 % | - | 15.58 % |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,377.12 | 2.11 % | -2.74 % | -3.69 % | -2.72 % | 5.33 % | 17.96 % | 16.05 % | - | - | 16.05 % |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 59,041.13 | 1.39 % | -2.62 % | -1.6 % | -2.15 % | -1.99 % | 17.25 % | 20.28 % | 18.08 % | 18.65 % | 14.63 % |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 171.3 | 0.05 % | -5.38 % | -4.11 % | -6.08 % | 1.5 % | 17.09 % | 23.87 % | - | - | 18.24 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,253.09 | 2.01 % | -2.27 % | -0.82 % | -1.48 % | -0.96 % | 16.44 % | 18.42 % | 20.09 % | 16.34 % | 13.56 % |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 67.7 | 0.86 % | -5.56 % | -4.17 % | -6.32 % | 1.0 % | 15.94 % | - | - | - | -1.27 % |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 29,989.78 | 1.57 % | -2.12 % | -2.58 % | -2.03 % | 2.44 % | 15.53 % | 18.49 % | 15.89 % | 16.48 % | 17.9 % |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 22,689.09 | 1.6 % | -5.49 % | -2.55 % | -4.66 % | 0.96 % | 15.4 % | 22.1 % | - | - | 15.71 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 3,238.01 | 1.84 % | -4.65 % | -1.16 % | -4.97 % | -5.73 % | 15.39 % | 20.58 % | 14.61 % | - | 19.27 % |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 56,478.65 | 1.44 % | -2.58 % | -3.3 % | -2.55 % | 1.58 % | 15.17 % | 16.51 % | 12.99 % | 14.88 % | 13.85 % |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 5,086.03 | 1.84 % | -4.52 % | -3.09 % | -3.71 % | 0.54 % | 13.74 % | 19.4 % | 16.02 % | 16.75 % | 14.03 % |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 538.95 | 1.81 % | -1.59 % | -1.15 % | -1.06 % | 2.13 % | 13.61 % | - | - | - | 17.17 % |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 4.82 | 0.25 % | -3.21 % | -2.94 % | -2.64 % | 0.55 % | 13.49 % | - | - | - | 17.61 % |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 297.77 | 0.93 % | -3.33 % | -3.37 % | -4.74 % | -0.83 % | 13.31 % | - | - | - | -8.4 % |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 39.71 | 0.72 % | -3.71 % | -3.39 % | -3.42 % | 1.04 % | 12.82 % | - | - | - | 7.42 % |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 32.38 | 0.72 % | -3.34 % | -2.97 % | -2.81 % | 0.14 % | 12.73 % | - | - | - | 3.81 % |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 8,429.76 | 1.73 % | -2.2 % | -2.01 % | -1.95 % | -0.21 % | 12.4 % | 14.42 % | 12.75 % | 13.56 % | 11.71 % |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 892.2 | 0.49 % | -2.7 % | -2.26 % | -1.82 % | 0.47 % | 12.37 % | 20.64 % | - | - | 14.72 % |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 2,999.08 | 1.93 % | -6.23 % | -3.07 % | -5.66 % | -5.72 % | 11.8 % | 16.29 % | - | - | 13.59 % |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 451.03 | 2.34 % | 2.6 % | 4.35 % | 0.65 % | 0.55 % | 11.72 % | - | - | - | 14.67 % |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 714.19 | 0.3 % | -2.35 % | -1.28 % | -3.77 % | -2.86 % | 11.35 % | 22.25 % | - | - | 7.99 % |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 10,864.29 | 1.73 % | -4.85 % | -3.73 % | -5.09 % | -0.07 % | 11.19 % | 14.35 % | 12.15 % | 13.53 % | 18.11 % |
| Kotak MSCI India ETF | ETFs | 1,667.45 | 0.4 % | -5.29 % | -4.06 % | -5.2 % | -0.12 % | 11.07 % | - | - | - | 10.84 % |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 172.02 | 0.09 % | -5.68 % | -3.49 % | -5.8 % | -2.59 % | 10.87 % | 16.05 % | - | - | 13.62 % |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 6,302.7 | 1.76 % | -4.25 % | -3.62 % | -4.63 % | -1.62 % | 10.28 % | 14.28 % | 13.51 % | 15.03 % | 12.66 % |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 486.96 | 0.66 % | -3.13 % | -2.22 % | -5.75 % | -0.31 % | 9.99 % | - | - | - | 13.31 % |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 142.51 | 0.83 % | -5.85 % | -3.58 % | -6.04 % | -3.07 % | 9.83 % | - | - | - | 3.12 % |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 824.67 | 2.3 % | -5.57 % | -5.14 % | -5.92 % | -1.84 % | 9.68 % | 12.77 % | 9.71 % | - | 10.34 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 1,035.64 | 0.32 % | -6.38 % | -4.83 % | -6.61 % | -1.09 % | 9.25 % | 11.94 % | - | - | 10.33 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 706.62 | 1.71 % | 1.15 % | 0.5 % | 1.16 % | 3.63 % | 8.94 % | 7.81 % | 5.93 % | 6.73 % | 7.38 % |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 9,605.05 | 1.75 % | -2.1 % | -1.09 % | -1.82 % | 1.61 % | 8.87 % | 10.66 % | 9.63 % | 9.39 % | 9.0 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 17,515.5 | 1.65 % | -2.63 % | -1.92 % | -2.65 % | 0.44 % | 8.82 % | 10.82 % | 9.2 % | - | 9.91 % |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 1,425.79 | 2.12 % | -8.28 % | -2.02 % | -8.06 % | -2.56 % | 8.72 % | - | - | - | -4.9 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,987.01 | 1.63 % | 1.0 % | 0.44 % | 0.94 % | 3.67 % | 8.59 % | 8.28 % | 6.71 % | 7.0 % | 7.53 % |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 33.35 | 0.1 % | -8.85 % | -5.08 % | -9.49 % | -9.44 % | 8.03 % | 16.54 % | - | - | 11.83 % |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,385.08 | 0.63 % | 1.06 % | 0.62 % | 1.29 % | 3.15 % | 7.99 % | 7.89 % | 6.66 % | - | 6.94 % |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 596.96 | 0.4 % | 0.85 % | 0.54 % | 1.08 % | 2.88 % | 7.88 % | - | - | - | 7.85 % |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 174.49 | 0.78 % | -5.99 % | -2.1 % | -5.76 % | -4.86 % | 7.78 % | - | - | - | 23.09 % |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 544.32 | 0.4 % | 0.86 % | 0.66 % | 1.15 % | 3.13 % | 7.68 % | 7.81 % | - | - | 7.7 % |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 1,646.2 | 2.06 % | -9.68 % | -4.79 % | -9.88 % | -9.59 % | 7.49 % | - | - | - | 12.13 % |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,494.2 | 0.75 % | 0.8 % | 0.59 % | 0.77 % | 2.93 % | 7.44 % | 7.48 % | 6.28 % | 7.35 % | 7.3 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 7,024.01 | 0.35 % | 1.18 % | 0.6 % | 1.62 % | 3.12 % | 7.43 % | 7.8 % | - | - | 6.31 % |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 205.19 | 0.3 % | 0.84 % | 0.53 % | 1.14 % | 2.74 % | 7.39 % | - | - | - | 7.28 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 17,277.37 | 0.7 % | 0.75 % | 0.6 % | 0.74 % | 2.59 % | 7.34 % | 7.64 % | 6.32 % | 7.28 % | 7.29 % |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 3,298.27 | 0.36 % | 1.74 % | 1.45 % | 1.36 % | 3.76 % | 7.2 % | 8.21 % | - | - | 6.9 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 32,645.78 | 0.35 % | 0.97 % | 0.48 % | 1.36 % | 2.9 % | 7.1 % | 7.41 % | 6.26 % | 6.62 % | 7.05 % |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 16.41 | 0.31 % | -7.44 % | -5.58 % | -8.0 % | -2.23 % | 7.06 % | - | - | - | 4.86 % |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 22.33 | 0.39 % | 1.05 % | 1.0 % | 0.88 % | 2.55 % | 6.93 % | - | - | - | 8.39 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 17,516.53 | 1.12 % | 0.77 % | 0.58 % | 0.8 % | 2.47 % | 6.87 % | 7.2 % | 5.85 % | 6.82 % | 7.32 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 14,782.89 | 1.18 % | 0.87 % | 0.54 % | 1.11 % | 2.7 % | 6.8 % | 6.95 % | 5.8 % | 6.75 % | 6.93 % |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 99.13 | 0.41 % | 0.97 % | 0.43 % | 1.33 % | 2.79 % | 6.73 % | 7.32 % | - | - | 7.13 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 16,582.54 | 0.82 % | 0.97 % | 0.5 % | 1.32 % | 2.85 % | 6.67 % | 6.92 % | 5.8 % | 6.41 % | 7.17 % |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 194.44 | 0.43 % | 1.63 % | 1.37 % | 1.03 % | 3.39 % | 6.44 % | 7.92 % | - | - | 7.88 % |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 71,877.97 | 1.05 % | 1.17 % | 0.44 % | 1.62 % | 3.04 % | 6.3 % | 7.19 % | 6.12 % | 5.91 % | 6.88 % |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 37,286.86 | 0.31 % | 1.01 % | 0.44 % | 1.41 % | 2.88 % | 6.27 % | 6.88 % | 5.83 % | 6.05 % | 6.85 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 3,047.01 | 1.66 % | -1.17 % | -0.45 % | -0.85 % | 1.31 % | 5.9 % | 9.62 % | 8.84 % | 9.52 % | 8.29 % |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 39.47 | 0.63 % | -7.61 % | -2.78 % | -6.59 % | -9.0 % | 5.86 % | - | - | - | -1.32 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,636.6 | 1.33 % | 0.49 % | 0.49 % | 0.83 % | 2.33 % | 5.62 % | 7.37 % | 5.93 % | 7.51 % | 7.84 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 7,511.54 | 0.16 % | 0.88 % | 0.37 % | 1.24 % | 2.59 % | 5.49 % | 6.24 % | 5.39 % | - | 5.06 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 2,041.4 | 1.65 % | 0.4 % | 0.7 % | 0.48 % | 1.68 % | 4.86 % | 6.7 % | 5.42 % | 6.66 % | 8.13 % |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 16,371.3 | 1.66 % | -5.57 % | -1.77 % | -5.45 % | -9.72 % | 3.98 % | 13.32 % | 14.72 % | 17.04 % | 16.21 % |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 13.4 | 0.72 % | -5.57 % | -3.83 % | -6.07 % | -10.66 % | 2.13 % | - | - | - | 7.49 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 3,010.97 | 1.48 % | -0.17 % | 0.82 % | 0.39 % | 0.32 % | 1.81 % | 5.56 % | 4.9 % | 6.84 % | 6.97 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 3,010.97 | 1.48 % | -0.17 % | 0.82 % | 0.39 % | 0.32 % | 1.81 % | 5.56 % | 4.9 % | 6.84 % | 8.64 % |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 121.02 | 0.62 % | -0.22 % | 0.9 % | -0.07 % | 0.18 % | 1.77 % | - | - | - | 4.47 % |
| Kotak Dividend Yield Fund - Regular -Growth | Equity: Dividend Yield | 0 | 2.42 % | - | -3.06 % | - | - | - | - | - | - | -3.03 % |
| Kotak Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 0 | 0.0 % | - | - | - | - | - | - | - | - | -0.21 % |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 1,342.95 | 2.13 % | -3.31 % | -2.03 % | -1.44 % | 1.52 % | - | - | - | - | 1.65 % |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 260.25 | 2.42 % | 0.25 % | -0.97 % | 1.68 % | 2.4 % | - | - | - | - | 2.22 % |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 872.48 | 2.27 % | -2.66 % | -1.93 % | -0.82 % | - | - | - | - | - | -0.82 % |
| Kotak Nifty Midcap 150 ETF | ETFs | 5.51 | 0.1 % | -4.77 % | -3.29 % | -4.49 % | 0.25 % | - | - | - | - | 12.26 % |
| Kotak Nifty200 Quality 30 ETF | ETFs | 2.46 | 0.25 % | -7.05 % | -4.57 % | -7.34 % | -3.81 % | - | - | - | - | -4.18 % |
| Kotak Nifty 200 Momentum 30 ETF | ETFs | 5.34 | 0.24 % | -3.06 % | -2.19 % | -5.65 % | - | - | - | - | - | -4.97 % |
| Kotak Nifty Chemicals ETF | ETFs | 31.88 | 0.25 % | -5.48 % | -3.15 % | -3.73 % | - | - | - | - | - | -5.59 % |
| Kotak Nifty Next 50 ETF | ETFs | 7.21 | 0.07 % | - | -2.22 % | - | - | - | - | - | - | -1.41 % |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 365.48 | 0.35 % | 0.91 % | 0.48 % | 1.29 % | 2.83 % | - | - | - | - | 6.51 % |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 236.39 | 0.47 % | 2.28 % | -1.63 % | 6.14 % | 10.15 % | - | - | - | - | 18.56 % |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 18.72 | 0.63 % | -4.9 % | -3.35 % | -4.67 % | -0.18 % | - | - | - | - | 9.05 % |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 29.41 | 0.92 % | -10.63 % | -6.76 % | -10.87 % | -3.0 % | - | - | - | - | -6.27 % |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 270.31 | 0.35 % | 0.81 % | 0.57 % | 0.98 % | 2.87 % | - | - | - | - | 3.58 % |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 14.55 | 0.6 % | -7.16 % | -4.62 % | -7.48 % | -4.05 % | - | - | - | - | -4.06 % |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 21.21 | 0.94 % | -2.55 % | -1.37 % | -4.06 % | -3.45 % | - | - | - | - | -4.94 % |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | Index Fund | 612.83 | 0.32 % | 0.85 % | 0.5 % | 1.2 % | - | - | - | - | - | 2.34 % |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 15.18 | 0.52 % | -3.82 % | -2.09 % | - | - | - | - | - | - | -3.71 % |
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | -1.78 % |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 670.75 | 2.32 % | -16.55 % | -12.45 % | -18.06 % | -11.86 % | -11.33 % | - | - | - | -0.68 % |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 30.91 | 0.96 % | -14.79 % | -8.59 % | -16.03 % | -20.79 % | -11.68 % | - | - | - | -14.03 % |
| Kotak Nifty IT ETF | Invest Online | ETFs | 423.35 | 0.09 % | -20.04 % | -15.37 % | -21.73 % | -11.81 % | -19.08 % | 2.02 % | 5.62 % | - | 5.62 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Silver ETF | Invest Online | ETFs | 05-12-2022 | 5,193.18 | 13.42 % | 161.14 % | 16.62 % | 2.95 % | - | - | - | - | - | - |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 18-03-2011 | 6,531.97 | 18.97 % | 70.37 % | 18.92 % | 13.88 % | 11.73 % | -4.74 % | 26.59 % | 24.09 % | 7.26 % | 2.48 % |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 527.53 | 8.78 % | 39.13 % | 5.87 % | 10.77 % | -14.95 % | -0.48 % | 29.11 % | 21.4 % | -14.39 % | 30.39 % |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 03-09-2023 | 12,041.25 | 0.74 % | 22.78 % | 16.16 % | - | - | - | - | - | - | - |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 89.06 | 6.29 % | 10.87 % | - | - | - | - | - | - | - | - |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 02-02-2021 | 3,871.49 | 0.01 % | 25.65 % | 28.21 % | 57.75 % | -26.84 % | - | - | - | - | - |
| Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 2,393.68 | 0.89 % | 15.36 % | 18.98 % | 23.39 % | 11.31 % | 25.02 % | 24.97 % | 10.33 % | 4.43 % | 13.67 % |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 2,410.56 | 0.05 % | 7.48 % | 25.9 % | 32.24 % | - | - | - | - | - | - |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 16-12-2024 | 542.41 | -5.53 % | 16.57 % | - | - | - | - | - | - | - | - |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 28-10-2024 | 1,969.6 | 0.11 % | 6.5 % | - | - | - | - | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 94 | -6.41 % | 26.78 % | 12.91 % | - | - | - | - | - | - | - |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 610.75 | 0.65 % | 19.92 % | 19.55 % | 31.45 % | -30.57 % | - | - | - | - | - |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 40.16 | 0.89 % | 10.28 % | 16.17 % | 23.7 % | - | - | - | - | - | - |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-12-2020 | 103.99 | -0.69 % | 22.09 % | -3.7 % | 4.96 % | -10.8 % | - | - | - | - | - |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 3,939.47 | -3.29 % | 13.12 % | 16.36 % | 22.68 % | 1.61 % | 34.23 % | 12.79 % | - | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 1,377.12 | -2.74 % | 14.22 % | 12.33 % | - | - | - | - | - | - | - |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 30-03-2007 | 59,041.13 | -2.62 % | 1.84 % | 33.55 % | 31.5 % | 5.13 % | 47.31 % | 21.89 % | 8.86 % | -11.72 % | 43.0 % |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 171.3 | -5.38 % | 8.41 % | 22.01 % | 50.83 % | - | - | - | - | - | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 2,253.09 | -2.27 % | -3.71 % | 32.43 % | 37.25 % | 15.58 % | 57.33 % | 3.36 % | 3.58 % | -19.57 % | 45.27 % |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 10-08-2024 | 67.7 | -5.56 % | 7.36 % | - | - | - | - | - | - | - | - |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 05-09-2004 | 29,989.78 | -2.12 % | 5.58 % | 24.16 % | 29.33 % | 6.99 % | 30.42 % | 16.46 % | 13.16 % | -5.62 % | 34.87 % |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 03-09-2021 | 22,689.09 | -5.49 % | 6.45 % | 27.11 % | 39.77 % | 9.92 % | - | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 31-10-2019 | 3,238.01 | -4.65 % | 6.23 % | 28.57 % | 36.67 % | -8.36 % | 36.11 % | 33.09 % | - | - | - |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-09-2009 | 56,478.65 | -2.58 % | 9.49 % | 16.5 % | 24.2 % | 5.0 % | 25.37 % | 11.79 % | 12.28 % | -0.88 % | 34.31 % |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 27-07-2005 | 5,086.03 | -4.52 % | 7.43 % | 22.1 % | 35.01 % | 7.37 % | 30.17 % | 15.17 % | 10.02 % | 2.56 % | 35.39 % |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 538.95 | -1.59 % | 3.95 % | 18.65 % | - | - | - | - | - | - | - |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 28-02-2024 | 4.82 | -3.21 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 08-10-2024 | 297.77 | -3.33 % | -4.71 % | - | - | - | - | - | - | - | - |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 39.71 | -3.71 % | 12.85 % | - | - | - | - | - | - | - | - |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 32.38 | -3.34 % | 8.04 % | - | - | - | - | - | - | - | - |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 25-11-1999 | 8,429.76 | -2.2 % | 4.14 % | 21.7 % | 20.07 % | 5.01 % | 28.88 % | 15.38 % | 14.14 % | -6.19 % | 23.16 % |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 892.2 | -2.7 % | 2.06 % | 27.39 % | 26.07 % | 0.67 % | - | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 05-09-2022 | 2,999.08 | -6.23 % | 5.45 % | 27.38 % | 22.64 % | - | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 451.03 | 2.6 % | -7.34 % | 39.49 % | - | - | - | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 714.19 | -2.35 % | -10.82 % | 32.4 % | 41.79 % | -16.57 % | - | - | - | - | - |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 10,864.29 | -4.85 % | 8.72 % | 16.25 % | 22.9 % | 1.99 % | 27.74 % | 16.37 % | 14.2 % | -2.11 % | 29.18 % |
| Kotak MSCI India ETF | ETFs | 19-02-2025 | 1,667.45 | -5.29 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 172.02 | -5.68 % | 11.29 % | 12.14 % | 31.52 % | - | - | - | - | - | - |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 01-11-2005 | 6,302.7 | -4.25 % | 1.77 % | 21.83 % | 23.62 % | 6.92 % | 33.24 % | 14.95 % | 12.67 % | -3.8 % | 33.76 % |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 486.96 | -3.13 % | -5.22 % | 20.44 % | - | - | - | - | - | - | - |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 142.51 | -5.85 % | 10.25 % | - | - | - | - | - | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 824.67 | -5.57 % | 8.02 % | 12.21 % | 20.47 % | -1.39 % | 21.88 % | - | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 1,035.64 | -6.38 % | 11.24 % | 9.34 % | 20.52 % | 5.14 % | - | - | - | - | - |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 706.62 | 1.15 % | 9.11 % | 7.12 % | 6.43 % | 0.9 % | 5.3 % | 6.61 % | 8.97 % | 6.21 % | 6.56 % |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 9,605.05 | -2.1 % | 7.93 % | 11.7 % | 15.67 % | 6.8 % | 11.09 % | 10.39 % | 7.76 % | 4.21 % | 14.02 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 17,515.5 | -2.63 % | 5.97 % | 14.34 % | 16.06 % | 3.76 % | 12.96 % | 13.64 % | 12.14 % | - | - |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 05-06-2024 | 1,425.79 | -8.28 % | 0.94 % | - | - | - | - | - | - | - | - |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 1,987.01 | 1.0 % | 8.88 % | 9.01 % | 6.12 % | 3.17 % | 4.66 % | 8.54 % | 7.01 % | 5.44 % | 6.55 % |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 33.35 | -8.85 % | 9.06 % | 19.55 % | 27.67 % | - | - | - | - | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 3,385.08 | 1.06 % | 8.21 % | 8.2 % | 7.23 % | 3.47 % | 4.2 % | 11.21 % | - | - | - |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 13-09-2024 | 596.96 | 0.85 % | 8.27 % | - | - | - | - | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 174.49 | -5.99 % | -4.13 % | 24.14 % | - | - | - | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 13-10-2022 | 544.32 | 0.86 % | 8.25 % | 8.14 % | 6.85 % | - | - | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 1,646.2 | -9.68 % | 7.02 % | 26.43 % | - | - | - | - | - | - | - |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 5,494.2 | 0.8 % | 7.68 % | 8.03 % | 6.77 % | 3.6 % | 3.91 % | 10.51 % | 10.84 % | 6.71 % | 6.17 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 11-02-2022 | 7,024.01 | 1.18 % | 7.75 % | 8.14 % | 6.92 % | - | - | - | - | - | - |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 17-02-2025 | 205.19 | 0.84 % | - | - | - | - | - | - | - | - | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 21-09-2007 | 17,277.37 | 0.75 % | 7.82 % | 8.28 % | 6.87 % | 3.67 % | 3.76 % | 9.66 % | 9.62 % | 7.47 % | 6.9 % |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 11-02-2022 | 3,298.27 | 1.74 % | 6.43 % | 9.92 % | 7.16 % | - | - | - | - | - | - |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 32,645.78 | 0.97 % | 7.38 % | 7.71 % | 7.31 % | 4.85 % | 3.68 % | 5.67 % | 8.02 % | 7.69 % | 6.7 % |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 17-02-2025 | 16.41 | -7.44 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 22.33 | 1.05 % | 7.45 % | 8.94 % | - | - | - | - | - | - | - |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 17,516.53 | 0.77 % | 7.29 % | 7.74 % | 6.45 % | 3.0 % | 3.28 % | 10.0 % | 9.57 % | 6.32 % | 5.41 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 14,782.89 | 0.87 % | 7.03 % | 7.35 % | 6.67 % | 3.89 % | 3.46 % | 7.9 % | 8.34 % | 7.34 % | 7.14 % |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 99.13 | 0.97 % | 7.16 % | 7.74 % | 6.71 % | - | - | - | - | - | - |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 16,582.54 | 0.97 % | 6.82 % | 7.24 % | 6.8 % | 4.46 % | 3.21 % | 5.84 % | 7.84 % | 7.42 % | 6.65 % |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 194.44 | 1.63 % | 5.71 % | 10.14 % | - | - | - | - | - | - | - |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 71,877.97 | 1.17 % | 6.42 % | 7.84 % | 7.38 % | 4.53 % | 3.96 % | 4.33 % | 6.07 % | 6.32 % | 5.84 % |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 05-11-2003 | 37,286.86 | 1.01 % | 6.5 % | 7.3 % | 6.97 % | 4.73 % | 3.23 % | 4.12 % | 6.48 % | 7.37 % | 6.66 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 3,047.01 | -1.17 % | 5.26 % | 11.43 % | 13.88 % | 4.25 % | 13.3 % | 13.85 % | 11.16 % | -0.11 % | 10.18 % |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 27-01-2025 | 39.47 | -7.61 % | - | - | - | - | - | - | - | - | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 2,636.6 | 0.49 % | 5.93 % | 9.27 % | 6.51 % | 2.5 % | 3.18 % | 11.71 % | 11.08 % | 7.3 % | 5.61 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 7,511.54 | 0.88 % | 5.74 % | 6.63 % | 6.61 % | 4.57 % | 3.07 % | 3.28 % | - | - | - |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 2,041.4 | 0.4 % | 5.42 % | 8.16 % | 6.8 % | 1.71 % | 2.44 % | 12.26 % | 10.31 % | 5.16 % | 0.89 % |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 16,371.3 | -5.57 % | -9.07 % | 25.46 % | 34.83 % | -3.07 % | 70.94 % | 34.21 % | 5.04 % | -17.3 % | 44.02 % |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 27-08-2023 | 13.4 | -5.57 % | -7.19 % | 19.98 % | - | - | - | - | - | - | - |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 3,010.97 | -0.17 % | 2.33 % | 8.3 % | 7.28 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 29-12-1998 | 3,010.97 | -0.17 % | 2.33 % | 8.3 % | 7.28 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 121.02 | -0.22 % | 2.49 % | - | - | - | - | - | - | - | - |
| Kotak Dividend Yield Fund - Regular -Growth | Equity: Dividend Yield | 05-01-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 04-02-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 29-07-2025 | 1,342.95 | -3.31 % | - | - | - | - | - | - | - | - | - |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 25-04-2025 | 260.25 | 0.25 % | - | - | - | - | - | - | - | - | - |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 06-11-2025 | 872.48 | -2.66 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 150 ETF | ETFs | 03-03-2025 | 5.51 | -4.77 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty200 Quality 30 ETF | ETFs | 23-06-2025 | 2.46 | -7.05 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 ETF | ETFs | 22-09-2025 | 5.34 | -3.06 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Chemicals ETF | ETFs | 23-10-2025 | 31.88 | -5.48 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Next 50 ETF | ETFs | 18-12-2025 | 7.21 | - | - | - | - | - | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 27-03-2025 | 365.48 | 0.91 % | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 10-03-2025 | 236.39 | 2.28 % | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 21-03-2025 | 18.72 | -4.9 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 28-04-2025 | 29.41 | -10.63 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 27-06-2025 | 270.31 | 0.81 % | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 23-06-2025 | 14.55 | -7.16 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 28-07-2025 | 21.21 | -2.55 % | - | - | - | - | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | Index Fund | 17-09-2025 | 612.83 | 0.85 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 20-11-2025 | 15.18 | -3.82 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth | Index Fund | 15-01-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 670.75 | -16.55 % | -5.76 % | - | - | - | - | - | - | - | - |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 23-09-2024 | 30.91 | -14.79 % | -6.82 % | - | - | - | - | - | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 423.35 | -20.04 % | -10.44 % | 24.15 % | 26.06 % | -24.42 % | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 3,010.97 | 1.48 % | -1.35 % | 3.73 % | 4.64 % | 5.67 % | 6.59 % | 7.09 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 3,010.97 | 1.48 % | -1.35 % | 3.73 % | 4.64 % | 5.67 % | 6.6 % | 7.11 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 2,041.4 | 1.65 % | 2.24 % | 5.68 % | 5.77 % | 6.0 % | 6.55 % | 7.0 % |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 37,286.86 | 0.31 % | 5.88 % | 6.63 % | 6.48 % | 5.9 % | 6.37 % | 6.72 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 17,516.53 | 1.12 % | 4.74 % | 6.84 % | 6.47 % | 6.45 % | 6.92 % | 7.21 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 32,645.78 | 0.35 % | 6.03 % | 7.14 % | 6.93 % | 6.49 % | 6.88 % | 7.11 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 16,582.54 | 0.82 % | 5.84 % | 6.7 % | 6.47 % | 6.13 % | 6.65 % | 6.99 % |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 16,371.3 | 1.66 % | -12.95 % | 1.83 % | 8.28 % | 16.05 % | 17.12 % | 16.0 % |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 5,086.03 | 1.84 % | 0.67 % | 10.88 % | 15.01 % | 16.37 % | 15.56 % | 14.34 % |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 29,989.78 | 1.57 % | 3.73 % | 11.14 % | 14.5 % | 15.89 % | 15.83 % | 14.8 % |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 6,302.7 | 1.76 % | -3.68 % | 6.42 % | 10.8 % | 13.92 % | 14.24 % | 13.09 % |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 59,041.13 | 1.39 % | 1.01 % | 12.43 % | 15.94 % | 18.12 % | 19.02 % | - |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 71,877.97 | 1.05 % | 6.13 % | 6.82 % | 6.69 % | 6.02 % | 6.27 % | 6.55 % |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 527.53 | 1.62 % | 50.28 % | 27.52 % | 17.29 % | 11.83 % | 9.62 % | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,636.6 | 1.33 % | 2.95 % | 6.29 % | 6.26 % | 6.68 % | 7.41 % | - |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 56,478.65 | 1.44 % | 1.38 % | 10.28 % | 12.58 % | 13.65 % | 14.73 % | - |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 10,864.29 | 1.73 % | -1.61 % | 8.17 % | 10.78 % | 13.06 % | 13.13 % | 12.45 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 3,047.01 | 1.66 % | 0.89 % | 6.4 % | 7.9 % | 9.01 % | 9.29 % | 8.89 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 706.62 | 1.71 % | 7.09 % | 7.77 % | 6.83 % | 6.37 % | 6.94 % | - |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,494.2 | 0.75 % | 5.24 % | 7.19 % | 6.86 % | 6.96 % | 7.41 % | 7.36 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,987.01 | 1.63 % | 6.69 % | 8.17 % | 7.41 % | 6.8 % | - | - |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 9,605.05 | 1.75 % | 2.94 % | 7.6 % | 9.15 % | 9.44 % | - | - |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 8,429.76 | 1.73 % | 0.92 % | 9.1 % | 11.41 % | 13.24 % | 12.9 % | 12.9 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 17,277.37 | 0.7 % | 4.97 % | 7.28 % | 6.93 % | 6.89 % | 6.99 % | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,253.09 | 2.01 % | -0.26 % | 8.34 % | 15.91 % | 17.15 % | 16.44 % | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 14,782.89 | 1.18 % | 5.52 % | 6.74 % | 6.45 % | 6.35 % | 6.47 % | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 17,515.5 | 1.65 % | -0.2 % | 6.96 % | 8.68 % | - | - | - |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 7,511.54 | 0.16 % | 5.29 % | 5.96 % | 5.91 % | - | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,385.08 | 0.63 % | 6.39 % | 7.76 % | 7.25 % | - | - | - |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 3,939.47 | 1.87 % | 6.14 % | 11.9 % | 13.07 % | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 3,238.01 | 1.84 % | -2.25 % | 11.33 % | 14.16 % | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 824.67 | 2.3 % | -3.92 % | 6.02 % | 8.44 % | - | - | - |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 103.99 | 1.36 % | 13.85 % | 11.01 % | 6.29 % | - | - | - |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 3,871.49 | 0.61 % | 28.91 % | 26.16 % | 22.97 % | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 892.2 | 0.49 % | 0.22 % | 9.83 % | 12.62 % | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 423.35 | 0.09 % | -29.3 % | -8.12 % | -1.81 % | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 1,035.64 | 0.32 % | -4.02 % | 6.12 % | - | - | - | - |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 610.75 | 1.59 % | 25.39 % | 19.24 % | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 22,689.09 | 1.6 % | 1.32 % | 11.84 % | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 714.19 | 0.3 % | -4.24 % | 6.43 % | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 171.3 | 0.05 % | 0.26 % | 12.2 % | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,410.56 | 1.97 % | 11.68 % | 14.51 % | - | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 7,024.01 | 0.35 % | 6.36 % | 7.52 % | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 3,298.27 | 0.36 % | 4.88 % | 7.49 % | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 172.02 | 0.09 % | -1.57 % | 8.32 % | - | - | - | - |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 33.35 | 0.1 % | -10.24 % | 6.61 % | - | - | - | - |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 40.16 | 0.3 % | 13.33 % | 12.06 % | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 2,999.08 | 1.93 % | -5.38 % | 8.86 % | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 544.32 | 0.4 % | 5.75 % | 7.54 % | - | - | - | - |
| Kotak Silver ETF | Invest Online | ETFs | 5,193.18 | 0.45 % | 248.27 % | 83.35 % | - | - | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 99.13 | 0.41 % | 5.8 % | 6.96 % | - | - | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,377.12 | 2.11 % | 3.59 % | 11.22 % | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 194.44 | 0.43 % | 4.09 % | 7.01 % | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 174.49 | 0.78 % | -9.54 % | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 486.96 | 0.66 % | -2.17 % | - | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 538.95 | 1.81 % | 4.24 % | - | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 94 | 0.73 % | 0.9 % | - | - | - | - | - |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 13.4 | 0.72 % | -13.75 % | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 12,041.25 | 1.68 % | 28.65 % | - | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 22.33 | 0.39 % | 4.29 % | - | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 1,646.2 | 2.06 % | -9.48 % | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 451.03 | 2.34 % | 4.61 % | - | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 670.75 | 2.32 % | -24.61 % | - | - | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 121.02 | 0.62 % | -1.79 % | - | - | - | - | - |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 142.51 | 0.83 % | -2.55 % | - | - | - | - | - |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 1,425.79 | 2.12 % | -6.32 % | - | - | - | - | - |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 89.06 | 1.03 % | 24.26 % | - | - | - | - | - |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 67.7 | 0.86 % | -0.77 % | - | - | - | - | - |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 596.96 | 0.4 % | 6.0 % | - | - | - | - | - |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 30.91 | 0.96 % | -32.68 % | - | - | - | - | - |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 1,969.6 | 2.04 % | 12.26 % | - | - | - | - | - |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 297.77 | 0.93 % | -3.11 % | - | - | - | - | - |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 542.41 | 2.39 % | 4.19 % | - | - | - | - | - |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 32.38 | 0.72 % | 0.63 % | - | - | - | - | - |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 39.71 | 0.72 % | 2.51 % | - | - | - | - | - |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 39.47 | 0.63 % | -13.68 % | - | - | - | - | - |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 16.41 | 0.31 % | -6.88 % | - | - | - | - | - |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 205.19 | 0.3 % | 5.76 % | - | - | - | - | - |
| Kotak MSCI India ETF | ETFs | 1,667.45 | 0.4 % | -1.9 % | - | - | - | - | - |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 4.82 | 0.25 % | 1.45 % | - | - | - | - | - |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 236.39 | 0.47 % | 17.04 % | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 365.48 | 0.35 % | 5.87 % | - | - | - | - | - |
| Kotak Nifty Midcap 150 ETF | ETFs | 5.51 | 0.1 % | -0.37 % | - | - | - | - | - |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 18.72 | 0.63 % | -1.25 % | - | - | - | - | - |
| Kotak Dividend Yield Fund - Regular -Growth | Equity: Dividend Yield | 0 | 2.42 % | -25.6 % | - | - | - | - | - |
