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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 359.94 | 0.6 % | 33.02 % | -5.82 % | -1.58 % | 13.37 % | 58.57 % | 18.97 % | - | - | 22.56 % |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 361.19 | 0.89 % | 29.44 % | -3.72 % | 0.04 % | 14.11 % | 53.89 % | - | - | - | 44.72 % |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 340.3 | 0.3 % | 31.76 % | -8.22 % | -2.82 % | 15.23 % | 52.6 % | - | - | - | 17.54 % |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 912.15 | 1.31 % | 24.36 % | -3.73 % | -0.61 % | 11.53 % | 49.51 % | - | - | - | 43.09 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,524.25 | 1.97 % | 32.03 % | -5.45 % | -3.63 % | 13.96 % | 46.1 % | 27.84 % | 27.98 % | - | 16.3 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Others | 2,801.16 | 1.88 % | 29.46 % | -3.6 % | 5.29 % | 18.85 % | 45.47 % | 16.57 % | - | - | 25.06 % |
| Kotak India EQ Contra Fund - Growth | Invest Online | Equity: Contra | 4,047.5 | 1.87 % | 24.34 % | -4.95 % | -0.24 % | 14.04 % | 44.65 % | 20.41 % | 22.84 % | 16.35 % | 15.05 % |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 101.9 | 0.89 % | 20.73 % | -6.69 % | 0.69 % | 12.84 % | 43.33 % | - | - | - | 56.18 % |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 15,420.68 | 1.64 % | 25.69 % | -5.48 % | -0.4 % | 13.64 % | 42.6 % | 23.43 % | - | - | 22.86 % |
| Kotak Emerging Equity Scheme - Growth | Invest Online | Equity: Mid Cap | 52,626.72 | 1.42 % | 29.62 % | -3.76 % | 1.15 % | 22.35 % | 41.31 % | 22.27 % | 27.78 % | 19.92 % | 15.72 % |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 3,205.66 | 0.67 % | 20.4 % | 3.2 % | 3.78 % | 18.23 % | 39.64 % | 13.61 % | - | - | 15.44 % |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 3.13 | 0.1 % | 24.23 % | -7.79 % | 3.38 % | 16.2 % | 39.39 % | - | - | - | 22.23 % |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,617.97 | 1.94 % | 25.79 % | -4.98 % | -2.08 % | 12.75 % | 39.22 % | - | - | - | 25.86 % |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 38.82 | 0.05 % | 20.17 % | -6.17 % | -0.75 % | 15.27 % | 39.03 % | - | - | - | 26.75 % |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 712.93 | 1.58 % | 18.68 % | 2.57 % | 8.22 % | 16.83 % | 37.98 % | 0.94 % | - | - | 1.05 % |
| Kotak Equity Opportunities Fund - Growth | Invest Online | Equity: Large and Mid Cap | 26,175.17 | 1.59 % | 24.93 % | -3.92 % | 0.35 % | 13.48 % | 37.2 % | 19.68 % | 22.92 % | 16.63 % | 19.07 % |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 18,286.76 | 1.64 % | 24.73 % | -4.35 % | 1.65 % | 19.73 % | 36.64 % | 19.07 % | 31.2 % | 19.99 % | 18.31 % |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 24.27 | 0.3 % | 24.81 % | -5.14 % | -1.77 % | 14.48 % | 36.51 % | - | - | - | 22.95 % |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Others | 2,816.31 | 1.92 % | 25.6 % | -6.14 % | 2.76 % | 17.4 % | 36.06 % | - | - | - | 23.54 % |
| Kotak Silver ETF | Invest Online | ETFs | 713.21 | 0.45 % | 32.61 % | 10.19 % | 10.5 % | 19.16 % | 34.39 % | - | - | - | 20.23 % |
| Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online | Equity: Focused | 3,758.36 | 1.87 % | 19.86 % | -5.45 % | 0.04 % | 13.91 % | 34.06 % | 13.71 % | 18.66 % | - | 18.66 % |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 161.76 | 0.09 % | 17.06 % | -6.64 % | 2.08 % | 13.88 % | 33.47 % | - | - | - | 21.36 % |
| Kotak Nifty IT ETF | Invest Online | ETFs | 195.57 | 0.09 % | 17.67 % | -2.16 % | 3.88 % | 24.29 % | 33.12 % | 7.12 % | - | - | 16.46 % |
| Kotak ELSS Tax Saver Fund Growth | Invest Online | Equity: ELSS | 6,501.48 | 1.74 % | 22.75 % | -4.62 % | -0.56 % | 11.65 % | 33.09 % | 17.76 % | 21.23 % | 15.89 % | 13.84 % |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 19 | 0.72 % | 17.4 % | -7.3 % | -5.01 % | 11.36 % | 32.91 % | - | - | - | 29.25 % |
| Kotak Bluechip Fund - Growth | Invest Online | Equity: Large Cap | 9,806.11 | 1.74 % | 18.66 % | -4.87 % | 0.01 % | 13.41 % | 31.91 % | 12.99 % | 18.57 % | 13.83 % | 19.28 % |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 1,619.29 | 1.01 % | 20.2 % | -0.41 % | 2.67 % | 12.13 % | 30.89 % | 18.21 % | 21.36 % | 14.75 % | 16.62 % |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 53,844.12 | 1.45 % | 17.4 % | -5.19 % | -2.67 % | 10.06 % | 30.71 % | 14.35 % | 17.48 % | 14.85 % | 14.76 % |
| Kotak Equity Hybrid - Growth | Invest Online | Hybrid: Aggressive | 6,714.55 | 1.77 % | 21.16 % | -2.91 % | 1.43 % | 15.69 % | 30.68 % | 15.17 % | 18.95 % | - | 13.16 % |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 1,023.3 | 2.21 % | 16.51 % | -5.38 % | -0.54 % | 11.92 % | 28.47 % | 11.1 % | - | - | 14.81 % |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 7,568 | 1.73 % | 17.99 % | -2.23 % | 0.55 % | 10.52 % | 28.01 % | - | - | - | 27.07 % |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 2,123.41 | 0.5 % | 21.91 % | 5.15 % | 5.27 % | 6.24 % | 26.79 % | 16.07 % | 13.72 % | 9.36 % | 8.56 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 764.09 | 0.45 % | 13.12 % | -5.13 % | -0.02 % | 10.11 % | 25.58 % | 11.18 % | - | - | 14.66 % |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 93.49 | 1.62 % | 13.19 % | 3.77 % | 5.18 % | 13.34 % | 24.51 % | 0.39 % | 8.09 % | 5.44 % | 5.17 % |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 997.35 | 2.21 % | 13.0 % | -5.2 % | - | 11.91 % | 23.88 % | - | - | - | 23.73 % |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 33 | 0.74 % | 15.61 % | -8.14 % | 3.02 % | 9.84 % | 22.74 % | - | - | - | 27.47 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 17,205.51 | 1.65 % | 13.93 % | -2.35 % | 1.43 % | 10.34 % | 20.86 % | 10.99 % | 12.72 % | - | 11.6 % |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 7,643.87 | 1.78 % | 10.88 % | -2.07 % | 0.82 % | 6.48 % | 17.52 % | 11.34 % | 11.44 % | 9.55 % | 9.6 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 2,885.62 | 1.67 % | 11.12 % | -0.99 % | 2.32 % | 7.78 % | 17.38 % | 9.57 % | 11.77 % | 9.94 % | 8.64 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,782.99 | 1.33 % | 8.77 % | 0.39 % | 2.87 % | 6.22 % | 11.02 % | 6.03 % | 6.78 % | 7.95 % | 8.08 % |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 2,884.8 | 0.36 % | 8.83 % | 0.65 % | 3.01 % | 5.76 % | 10.55 % | - | - | - | 6.97 % |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 196.58 | 0.45 % | 9.1 % | 0.64 % | 3.1 % | 6.1 % | 10.44 % | - | - | - | 9.36 % |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 18 | 0.39 % | 7.51 % | 0.21 % | 2.59 % | 5.47 % | 10.32 % | - | - | - | 9.96 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 3,978.77 | 1.48 % | 7.67 % | 0.19 % | 2.45 % | 6.06 % | 10.15 % | 5.67 % | 6.7 % | 7.73 % | 7.3 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 3,978.77 | 1.48 % | 7.67 % | 0.19 % | 2.45 % | 6.06 % | 10.15 % | 5.67 % | 6.7 % | 7.71 % | 9.0 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,658.58 | 1.63 % | 8.08 % | 0.71 % | 2.85 % | 5.1 % | 10.0 % | 5.96 % | 6.5 % | 7.25 % | 7.49 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 2,171.28 | 1.64 % | 7.22 % | 0.25 % | 2.25 % | 5.22 % | 9.7 % | 5.34 % | 6.31 % | 6.99 % | 8.31 % |
| Kotak All Weather Debt FOF-Regular Plan-Growth | Invest Online | Fund of Funds-Domestic-Debt | 21.5 | 0.15 % | 7.88 % | 0.24 % | 2.44 % | 6.43 % | 9.31 % | - | - | - | 8.43 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 8,029.5 | 0.35 % | 7.06 % | 0.73 % | 2.34 % | 4.7 % | 8.95 % | - | - | - | 5.81 % |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 581.4 | 0.4 % | 6.91 % | 0.57 % | 2.26 % | 4.62 % | 8.84 % | - | - | - | 7.83 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 13,846.35 | 0.67 % | 6.94 % | 0.58 % | 2.31 % | 4.57 % | 8.54 % | 5.95 % | 6.43 % | - | 7.31 % |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 120.26 | 0.41 % | 6.67 % | 0.69 % | 2.09 % | 4.31 % | 8.35 % | - | - | - | 7.45 % |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,714.27 | 0.75 % | 6.67 % | 0.5 % | 2.17 % | 4.43 % | 8.31 % | 5.85 % | 6.61 % | 7.52 % | 7.3 % |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,689.7 | 0.63 % | 6.88 % | 0.87 % | 2.28 % | 4.45 % | 8.23 % | 5.98 % | 6.74 % | - | 6.75 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 16,806.44 | 1.11 % | 6.51 % | 0.6 % | 2.16 % | 4.29 % | 8.05 % | 5.42 % | 6.09 % | 7.0 % | 7.36 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 766.99 | 1.71 % | 6.27 % | -0.78 % | 1.28 % | 3.4 % | 8.01 % | 4.7 % | 5.43 % | 6.87 % | 7.31 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 25,998.37 | 0.35 % | 6.3 % | 0.68 % | 1.83 % | 3.67 % | 7.65 % | 6.39 % | 5.79 % | 6.8 % | 7.05 % |
| Kotak Equity Arbitrage Fund - Growth | Invest Online | Hybrid: Arbitrage | 53,682.68 | 1.01 % | 6.46 % | 0.58 % | 1.65 % | 3.62 % | 7.63 % | 6.37 % | 5.51 % | 6.05 % | 6.91 % |
| Kotak Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 32,113.91 | 0.31 % | 5.92 % | 0.58 % | 1.75 % | 3.51 % | 7.34 % | 6.1 % | 5.19 % | 6.3 % | 6.87 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 9,292.13 | 1.17 % | 6.03 % | 0.76 % | 1.86 % | 3.65 % | 7.24 % | 5.67 % | 5.87 % | - | 6.96 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 13,328.87 | 0.81 % | 5.9 % | 0.64 % | 1.73 % | 3.46 % | 7.13 % | 5.92 % | 5.47 % | 6.65 % | 7.21 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 6,038.39 | 0.16 % | 5.33 % | 0.52 % | 1.6 % | 3.24 % | 6.67 % | 5.72 % | 4.76 % | - | 4.89 % |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 1,058 | 2.19 % | 27.52 % | -7.85 % | 5.57 % | 23.49 % | - | - | - | - | 35.59 % |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 402 | 2.39 % | 30.25 % | -4.2 % | 10.46 % | 19.83 % | - | - | - | - | 33.03 % |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 558 | 2.4 % | - | -2.25 % | 8.17 % | 29.96 % | - | - | - | - | 24.54 % |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 185 | 0.59 % | - | 0.2 % | 2.46 % | 6.93 % | - | - | - | - | 6.0 % |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | Index Fund | 20 | 0.3 % | - | 0.68 % | 1.8 % | 3.69 % | - | - | - | - | 4.13 % |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 59 | 0.95 % | - | -6.74 % | 1.63 % | - | - | - | - | - | 6.26 % |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 2,426 | 1.97 % | - | -6.55 % | -0.48 % | - | - | - | - | - | -0.81 % |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 74 | 1.05 % | - | -4.85 % | - | - | - | - | - | - | -8.0 % |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 45 | 0.88 % | - | -6.29 % | - | - | - | - | - | - | -4.56 % |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 355 | 0.4 % | - | - | - | - | - | - | - | - | 0.82 % |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 21 | 0.96 % | - | - | - | - | - | - | - | - | -8.03 % |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 0 | 0.88 % | - | - | - | - | - | - | - | - | -5.44 % |
| 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 Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 359.94 | 33.02 % | 26.07 % | 0.67 % | - | - | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 361.19 | 29.44 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 340.3 | 31.76 % | 41.79 % | -16.57 % | - | - | - | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 912.15 | 24.36 % | - | - | - | - | - | - | - | - | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 2,524.25 | 32.03 % | 37.25 % | 15.58 % | 57.33 % | 3.36 % | 3.58 % | -19.57 % | 45.27 % | 9.24 % | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Others | 31-10-2019 | 2,801.16 | 29.46 % | 36.67 % | -8.36 % | 36.11 % | 33.09 % | - | - | - | - | - |
| Kotak India EQ Contra Fund - Growth | Invest Online | Equity: Contra | 27-07-2005 | 4,047.5 | 24.34 % | 35.01 % | 7.37 % | 30.17 % | 15.17 % | 10.02 % | 2.56 % | 35.39 % | 7.06 % | -3.36 % |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 101.9 | 20.73 % | - | - | - | - | - | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 29-09-2021 | 15,420.68 | 25.69 % | 39.77 % | 9.92 % | - | - | - | - | - | - | - |
| Kotak Emerging Equity Scheme - Growth | Invest Online | Equity: Mid Cap | 30-03-2007 | 52,626.72 | 29.62 % | 31.5 % | 5.13 % | 47.31 % | 21.89 % | 8.86 % | -11.72 % | 43.0 % | 10.36 % | 8.42 % |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 02-02-2021 | 3,205.66 | 20.4 % | 57.75 % | -26.84 % | - | - | - | - | - | - | - |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 3.13 | 24.23 % | 27.67 % | - | - | - | - | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 2,617.97 | 25.79 % | 32.24 % | - | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 38.82 | 20.17 % | 50.83 % | - | - | - | - | - | - | - | - |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 712.93 | 18.68 % | 31.45 % | -30.57 % | - | - | - | - | - | - | - |
| Kotak Equity Opportunities Fund - Growth | Invest Online | Equity: Large and Mid Cap | 05-09-2004 | 26,175.17 | 24.93 % | 29.33 % | 6.99 % | 30.42 % | 16.46 % | 13.16 % | -5.62 % | 34.87 % | 9.59 % | 3.27 % |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 18,286.76 | 24.73 % | 34.83 % | -3.07 % | 70.94 % | 34.21 % | 5.04 % | -17.3 % | 44.02 % | 8.86 % | 7.36 % |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 24.27 | 24.81 % | 23.7 % | - | - | - | - | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Others | 05-09-2022 | 2,816.31 | 25.6 % | 22.64 % | - | - | - | - | - | - | - | - |
| Kotak Silver ETF | Invest Online | ETFs | 12-12-2022 | 713.21 | 32.61 % | 2.95 % | - | - | - | - | - | - | - | - |
| Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 3,758.36 | 19.86 % | 22.68 % | 1.61 % | 34.23 % | 12.79 % | - | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 161.76 | 17.06 % | 31.52 % | - | - | - | - | - | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 195.57 | 17.67 % | 26.06 % | -24.42 % | - | - | - | - | - | - | - |
| Kotak ELSS Tax Saver Fund Growth | Invest Online | Equity: ELSS | 01-11-2005 | 6,501.48 | 22.75 % | 23.62 % | 6.92 % | 33.24 % | 14.95 % | 12.67 % | -3.8 % | 33.76 % | 7.46 % | 1.48 % |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 28-08-2023 | 19 | 17.4 % | - | - | - | - | - | - | - | - | - |
| Kotak Bluechip Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 9,806.11 | 18.66 % | 22.9 % | 1.99 % | 27.74 % | 16.37 % | 14.2 % | -2.11 % | 29.18 % | 2.93 % | 3.77 % |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 1,619.29 | 20.2 % | 23.39 % | 11.31 % | 25.02 % | 24.97 % | 10.33 % | 4.43 % | 13.67 % | 8.83 % | 5.38 % |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-09-2009 | 53,844.12 | 17.4 % | 24.2 % | 5.0 % | 25.37 % | 11.79 % | 12.28 % | -0.88 % | 34.31 % | 9.44 % | 2.96 % |
| Kotak Equity Hybrid - Growth | Invest Online | Hybrid: Aggressive | 25-11-1999 | 6,714.55 | 21.16 % | 20.07 % | 5.01 % | 28.88 % | 15.38 % | 14.14 % | -6.19 % | 23.16 % | 10.96 % | 1.92 % |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 1,023.3 | 16.51 % | 20.47 % | -1.39 % | 21.88 % | - | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 03-09-2023 | 7,568 | 17.99 % | - | - | - | - | - | - | - | - | - |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 18-03-2011 | 2,123.41 | 21.91 % | 13.88 % | 11.73 % | -4.74 % | 26.59 % | 24.09 % | 7.26 % | 2.48 % | 10.21 % | -8.38 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 764.09 | 13.12 % | 20.52 % | 5.14 % | - | - | - | - | - | - | - |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 93.49 | 13.19 % | 10.77 % | -14.95 % | -0.48 % | 29.11 % | 21.4 % | -14.39 % | 30.39 % | -1.22 % | -4.61 % |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 997.35 | 13.0 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 33 | 15.61 % | - | - | - | - | - | - | - | - | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 17,205.51 | 13.93 % | 16.06 % | 3.76 % | 12.96 % | 13.64 % | 12.14 % | - | - | - | - |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 7,643.87 | 10.88 % | 15.67 % | 6.8 % | 11.09 % | 10.39 % | 7.76 % | 4.21 % | 14.02 % | 6.47 % | 6.44 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 2,885.62 | 11.12 % | 13.88 % | 4.25 % | 13.3 % | 13.85 % | 11.16 % | -0.11 % | 10.18 % | 12.96 % | 5.43 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 2,782.99 | 8.77 % | 6.51 % | 2.5 % | 3.18 % | 11.71 % | 11.08 % | 7.3 % | 5.61 % | 13.36 % | 7.46 % |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 11-02-2022 | 2,884.8 | 8.83 % | 7.16 % | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 196.58 | 9.1 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 18 | 7.51 % | - | - | - | - | - | - | - | - | - |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 3,978.77 | 7.67 % | 7.28 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.53 % | 5.35 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 29-12-1998 | 3,978.77 | 7.67 % | 7.28 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.5 % | 5.27 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 1,658.58 | 8.08 % | 6.12 % | 3.17 % | 4.66 % | 8.54 % | 7.01 % | 5.44 % | 6.55 % | 10.94 % | 9.27 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 2,171.28 | 7.22 % | 6.8 % | 1.71 % | 2.44 % | 12.26 % | 10.31 % | 5.16 % | 0.89 % | 14.32 % | 4.6 % |
| Kotak All Weather Debt FOF-Regular Plan-Growth | Invest Online | Fund of Funds-Domestic-Debt | 17-11-2022 | 21.5 | 7.88 % | 7.6 % | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 11-02-2022 | 8,029.5 | 7.06 % | 6.92 % | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 13-10-2022 | 581.4 | 6.91 % | 6.85 % | - | - | - | - | - | - | - | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 21-09-2007 | 13,846.35 | 6.94 % | 6.87 % | 3.67 % | 3.76 % | 9.66 % | 9.62 % | 7.47 % | 6.9 % | 9.37 % | - |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 120.26 | 6.67 % | 6.71 % | - | - | - | - | - | - | - | - |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 5,714.27 | 6.67 % | 6.77 % | 3.6 % | 3.91 % | 10.51 % | 10.84 % | 6.71 % | 6.17 % | 9.96 % | 8.56 % |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 3,689.7 | 6.88 % | 7.23 % | 3.47 % | 4.2 % | 11.21 % | - | - | - | - | - |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 16,806.44 | 6.51 % | 6.45 % | 3.0 % | 3.28 % | 10.0 % | 9.57 % | 6.32 % | 5.41 % | 9.7 % | 8.04 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 766.99 | 6.27 % | 6.43 % | 0.9 % | 5.3 % | 6.61 % | 8.97 % | 6.21 % | 6.56 % | 10.43 % | 9.09 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 25,998.37 | 6.3 % | 7.31 % | 4.85 % | 3.68 % | 5.67 % | 8.02 % | 7.69 % | 6.7 % | 7.68 % | 8.45 % |
| Kotak Equity Arbitrage Fund - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 53,682.68 | 6.46 % | 7.38 % | 4.53 % | 3.96 % | 4.33 % | 6.07 % | 6.32 % | 5.84 % | 6.65 % | 7.5 % |
| Kotak Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 05-11-2003 | 32,113.91 | 5.92 % | 6.97 % | 4.73 % | 3.23 % | 4.12 % | 6.48 % | 7.37 % | 6.66 % | 7.6 % | 8.33 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 9,292.13 | 6.03 % | 6.67 % | 3.89 % | 3.46 % | 7.9 % | 8.34 % | 7.34 % | 7.14 % | 8.93 % | - |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 13,328.87 | 5.9 % | 6.8 % | 4.46 % | 3.21 % | 5.84 % | 7.84 % | 7.42 % | 6.65 % | 8.17 % | 8.63 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 6,038.39 | 5.33 % | 6.61 % | 4.57 % | 3.07 % | 3.28 % | - | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 1,058 | 27.52 % | - | - | - | - | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 402 | 30.25 % | - | - | - | - | - | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 558 | - | - | - | - | - | - | - | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 185 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | Index Fund | 28-03-2024 | 20 | - | - | - | - | - | - | - | - | - | - |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 59 | - | - | - | - | - | - | - | - | - | - |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-06-2024 | 2,426 | - | - | - | - | - | - | - | - | - | - |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 74 | - | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 10-08-2024 | 45 | - | - | - | - | - | - | - | - | - | - |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 13-09-2024 | 355 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 23-09-2024 | 21 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 08-10-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| 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 Equity Hybrid - Growth | Invest Online | Hybrid: Aggressive | 6,714.55 | 1.77 % | 25.82 % | 21.85 % | 21.19 % | 15.79 % | 15.67 % | 15.67 % |
| Kotak ELSS Tax Saver Fund Growth | Invest Online | Equity: ELSS | 6,501.48 | 1.74 % | 23.38 % | 24.83 % | 24.09 % | 17.81 % | 16.3 % | - |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 13,328.87 | 0.81 % | 7.23 % | 6.71 % | 5.86 % | 6.14 % | 6.81 % | 7.09 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 3,978.77 | 1.48 % | 9.72 % | 7.82 % | 6.52 % | 7.02 % | 7.55 % | 7.77 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 3,978.77 | 1.48 % | 9.72 % | 7.82 % | 6.52 % | 7.02 % | 7.54 % | 7.72 % |
| Kotak Bluechip Fund - Growth | Invest Online | Equity: Large Cap | 9,806.11 | 1.74 % | 22.53 % | 21.74 % | 20.87 % | 15.77 % | 14.61 % | 14.2 % |
| Kotak India EQ Contra Fund - Growth | Invest Online | Equity: Contra | 4,047.5 | 1.87 % | 26.94 % | 30.88 % | 27.7 % | 19.66 % | 17.18 % | - |
| Kotak Emerging Equity Scheme - Growth | Invest Online | Equity: Mid Cap | 52,626.72 | 1.42 % | 36.24 % | 31.59 % | 30.55 % | 21.63 % | 20.89 % | - |
| Kotak Equity Arbitrage Fund - Growth | Invest Online | Hybrid: Arbitrage | 53,682.68 | 1.01 % | 7.59 % | 7.23 % | 6.24 % | 5.88 % | 6.37 % | - |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 7,643.87 | 1.78 % | 12.22 % | 13.88 % | 12.88 % | 10.53 % | - | - |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 93.49 | 1.62 % | 19.39 % | 10.69 % | 7.04 % | 6.82 % | 6.56 % | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,524.25 | 1.97 % | 29.75 % | 36.02 % | 35.34 % | 21.65 % | 21.65 % | - |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 18,286.76 | 1.64 % | 31.45 % | 28.34 % | 31.97 % | 22.64 % | 20.9 % | - |
| Kotak Equity Opportunities Fund - Growth | Invest Online | Equity: Large and Mid Cap | 26,175.17 | 1.59 % | 26.89 % | 28.01 % | 25.89 % | 18.86 % | 17.34 % | 16.61 % |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 53,844.12 | 1.45 % | 18.8 % | 22.09 % | 20.75 % | 15.89 % | 16.01 % | - |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,714.27 | 0.75 % | 8.34 % | 7.12 % | 6.38 % | 7.07 % | 7.52 % | 7.32 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 2,171.28 | 1.64 % | 8.99 % | 7.25 % | 6.11 % | 6.47 % | 6.97 % | 7.33 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 16,806.44 | 1.11 % | 8.21 % | 6.8 % | 5.96 % | 6.52 % | 7.04 % | 7.33 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 13,846.35 | 0.67 % | 8.72 % | 7.28 % | 6.43 % | 6.94 % | 6.94 % | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,782.99 | 1.33 % | 10.75 % | 8.09 % | 6.8 % | 7.42 % | 7.95 % | - |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 766.99 | 1.71 % | 6.63 % | 6.27 % | 5.54 % | 6.1 % | - | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 9,292.13 | 1.17 % | 7.52 % | 6.69 % | 5.93 % | 6.41 % | 6.41 % | - |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,658.58 | 1.63 % | 9.99 % | 7.6 % | 6.67 % | 6.64 % | - | - |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 2,885.62 | 1.67 % | 13.54 % | 13.09 % | 12.28 % | 10.57 % | 10.22 % | 9.43 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 25,998.37 | 0.35 % | 7.69 % | 7.2 % | 6.3 % | 6.42 % | 6.98 % | 7.14 % |
| Kotak Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 32,113.91 | 0.31 % | 7.29 % | 6.86 % | 5.9 % | 5.85 % | 6.51 % | 6.8 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 17,205.51 | 1.65 % | 17.33 % | 15.59 % | 14.19 % | - | - | - |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 6,038.39 | 0.16 % | 6.59 % | 6.36 % | 5.49 % | - | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,689.7 | 0.63 % | 8.86 % | 7.4 % | 6.66 % | - | - | - |
| Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online | Equity: Focused | 3,758.36 | 1.87 % | 23.51 % | 22.34 % | 21.52 % | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Others | 2,801.16 | 1.88 % | 35.37 % | 30.35 % | 27.35 % | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 1,023.3 | 2.21 % | 19.62 % | 19.96 % | - | - | - | - |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 3,205.66 | 0.67 % | 24.95 % | 26.47 % | - | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 195.57 | 0.09 % | 29.5 % | 19.44 % | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 359.94 | 0.6 % | 31.63 % | 31.08 % | - | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 764.09 | 0.45 % | 17.28 % | 18.21 % | - | - | - | - |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 712.93 | 1.58 % | 24.34 % | 18.53 % | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 15,420.68 | 1.64 % | 26.56 % | 34.0 % | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 340.3 | 0.3 % | 28.61 % | - | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 38.82 | 0.05 % | 22.33 % | - | - | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 8,029.5 | 0.35 % | 9.01 % | - | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 2,884.8 | 0.36 % | 10.94 % | - | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,617.97 | 1.94 % | 24.9 % | - | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 161.76 | 0.09 % | 22.11 % | - | - | - | - | - |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 3.13 | 0.1 % | 29.48 % | - | - | - | - | - |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 24.27 | 0.3 % | 25.88 % | - | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Others | 2,816.31 | 1.92 % | 31.75 % | - | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 581.4 | 0.4 % | 8.77 % | - | - | - | - | - |
| Kotak Silver ETF | Invest Online | ETFs | 713.21 | 0.45 % | 46.84 % | - | - | - | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 120.26 | 0.41 % | 8.42 % | - | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 196.58 | 0.45 % | 11.24 % | - | - | - | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 997.35 | 2.21 % | 19.3 % | - | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 101.9 | 0.89 % | 25.52 % | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 361.19 | 0.89 % | 28.25 % | - | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 912.15 | 1.31 % | 24.67 % | - | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 33 | 0.74 % | 19.59 % | - | - | - | - | - |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 19 | 0.72 % | 17.61 % | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 7,568 | 1.73 % | 21.05 % | - | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 18 | 0.39 % | 9.59 % | - | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 1,058 | 2.19 % | 38.42 % | - | - | - | - | - |
