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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 | 3,461.77 | 0.35 % | -6.11 % | -12.73 % | -13.62 % | -23.82 % | 91.57 % | 40.63 % | - | - | 36.22 % |
| Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 1,766.73 | 1.46 % | 23.13 % | -9.11 % | 5.12 % | 15.14 % | 47.79 % | 22.82 % | 10.05 % | 11.09 % | 7.34 % |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 6,422.39 | 0.45 % | 5.4 % | -6.29 % | -7.3 % | -1.49 % | 42.17 % | 31.36 % | 21.97 % | 15.01 % | 11.55 % |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 4,587.71 | 0.7 % | 20.1 % | -3.23 % | 10.98 % | 18.51 % | 38.33 % | 28.39 % | 19.77 % | - | 20.32 % |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 832.2 | 1.53 % | 16.88 % | 0.05 % | 8.26 % | 12.37 % | 32.17 % | 20.75 % | - | - | 7.95 % |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 2,180.06 | 2.26 % | 14.32 % | 0.39 % | 9.97 % | 16.59 % | 19.73 % | - | - | - | 12.72 % |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 14,308.51 | 1.74 % | 1.05 % | -0.46 % | -0.06 % | -1.39 % | 18.32 % | - | - | - | 17.62 % |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 678.41 | 2.56 % | 21.9 % | 6.26 % | 18.57 % | 23.66 % | 16.98 % | - | - | - | 20.25 % |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 103.89 | 1.31 % | 4.71 % | 1.82 % | 4.5 % | 3.63 % | 15.31 % | 8.64 % | 3.13 % | - | 3.35 % |
| Kotak Manufacture In India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,803.9 | 2.06 % | 7.72 % | 1.47 % | 5.78 % | 9.05 % | 12.33 % | 19.22 % | - | - | 18.84 % |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 46.6 | 0.3 % | 6.9 % | -0.2 % | 4.01 % | 7.38 % | 12.19 % | 14.4 % | - | - | 14.93 % |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 1,461.1 | 2.27 % | 8.15 % | 3.34 % | 12.53 % | 11.62 % | 11.9 % | - | - | - | 4.07 % |
| Kotak PiOneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 3,873.02 | 1.91 % | 8.06 % | 3.48 % | 10.29 % | 11.18 % | 10.19 % | 19.04 % | 15.52 % | - | 20.36 % |
| Kotak Nifty COMMODITIES Index Fund-Regular Growth | Index Fund | 289.61 | 0.52 % | 3.63 % | -2.04 % | -2.32 % | 2.53 % | 9.98 % | - | - | - | 14.76 % |
| Kotak Focused Fund- Regular Plan - Growth Option | Invest Online | Equity: Focused | 4,298.8 | 2.01 % | 1.61 % | 2.51 % | 4.02 % | 2.2 % | 8.54 % | 15.11 % | 12.86 % | - | 15.53 % |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 201.28 | 0.25 % | 4.17 % | 1.62 % | 5.49 % | 4.82 % | 7.53 % | 20.48 % | - | - | 19.17 % |
| Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online | Fund of Funds-Domestic-Hybrid | 2,522.15 | 1.17 % | -0.7 % | -1.0 % | -0.84 % | -2.37 % | 7.48 % | 14.76 % | 14.89 % | 14.57 % | 15.87 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 767.9 | 1.73 % | 3.53 % | 1.09 % | 2.0 % | 3.35 % | 6.88 % | 7.59 % | 5.85 % | 6.56 % | 7.36 % |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 67,611 | 1.48 % | 7.18 % | 1.82 % | 6.27 % | 9.09 % | 6.72 % | 19.59 % | 17.14 % | 17.4 % | 14.91 % |
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,486.94 | 2.24 % | 3.09 % | 3.16 % | 5.4 % | 2.47 % | 6.64 % | 12.93 % | - | - | 16.19 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,795.72 | 1.63 % | 3.33 % | 1.15 % | 2.14 % | 3.22 % | 6.58 % | 7.98 % | 6.58 % | 6.8 % | 7.5 % |
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth | Index Fund | 77.96 | 1.03 % | 3.66 % | 1.56 % | 5.3 % | 4.36 % | 6.56 % | - | - | - | 3.94 % |
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 341.2 | 0.35 % | 3.56 % | 0.6 % | 1.58 % | 3.48 % | 6.37 % | - | - | - | 6.81 % |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 39,816.84 | 0.33 % | 3.57 % | 0.54 % | 1.57 % | 3.31 % | 6.26 % | 6.85 % | 6.11 % | 6.0 % | 6.85 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 28,761.79 | 0.38 % | 3.39 % | 0.65 % | 1.52 % | 3.27 % | 6.12 % | 7.22 % | 6.46 % | 6.55 % | 7.04 % |
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 107.6 | 0.3 % | 3.43 % | 0.61 % | 1.54 % | 3.45 % | 6.09 % | - | - | - | 7.27 % |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 72,409.42 | 2.95 % | 3.35 % | 0.61 % | 1.45 % | 3.06 % | 6.04 % | 7.0 % | 6.22 % | 5.9 % | 6.87 % |
| Kotak MultiCap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 28,074.19 | 1.73 % | 0.3 % | 2.12 % | 3.97 % | 1.6 % | 5.91 % | 18.65 % | - | - | 15.86 % |
| Kotak SavIngs Fund -Growth | Invest Online | Debt: Ultra Short Duration | 14,181.39 | 0.83 % | 3.27 % | 0.62 % | 1.48 % | 3.14 % | 5.89 % | 6.75 % | 6.0 % | 6.31 % | 7.16 % |
| Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth | Index Fund | 489.92 | 0.4 % | 3.04 % | 0.67 % | 1.51 % | 3.11 % | 5.83 % | - | - | - | 7.49 % |
| Kotak FloatIng Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,102 | 0.64 % | 3.05 % | 0.69 % | 1.67 % | 3.02 % | 5.79 % | 7.56 % | 6.46 % | - | 6.86 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 6,653.49 | 0.35 % | 3.22 % | 0.52 % | 1.34 % | 2.95 % | 5.77 % | 7.27 % | - | - | 6.25 % |
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 100.1 | 0.84 % | -0.61 % | 1.18 % | 1.24 % | -0.12 % | 5.68 % | - | - | - | 18.45 % |
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 219.02 | 0.35 % | 2.76 % | 0.65 % | 1.45 % | 2.92 % | 5.53 % | - | - | - | 5.54 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 11,522.71 | 1.18 % | 3.02 % | 0.65 % | 1.49 % | 3.04 % | 5.5 % | 6.74 % | 5.9 % | 6.61 % | 6.9 % |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 83.84 | 1.13 % | 1.05 % | -2.18 % | -5.82 % | -0.98 % | 5.42 % | - | - | - | -0.48 % |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 95.75 | 0.41 % | 2.87 % | 0.4 % | 1.22 % | 2.64 % | 5.41 % | 6.85 % | - | - | 6.93 % |
| Kotak BankIng And PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,018.88 | 0.75 % | 2.94 % | 0.71 % | 1.83 % | 3.15 % | 5.27 % | 7.14 % | 6.26 % | 7.19 % | 7.28 % |
| Kotak Overnight Fund -Regular Plan-Growth Option | Invest Online | Debt: Overnight | 6,260.12 | 0.2 % | 2.79 % | 0.42 % | 1.26 % | 2.51 % | 5.27 % | 6.07 % | 5.55 % | - | 5.06 % |
| Kotak Nifty 100 EQUAL WEIGHT ETF | ETFs | 29.39 | 0.26 % | 2.0 % | 0.41 % | 2.33 % | 2.91 % | 5.23 % | - | - | - | 17.04 % |
| Kotak BusIness Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 3,302.3 | 2.11 % | 3.52 % | 3.35 % | 6.39 % | 6.21 % | 5.09 % | 15.37 % | - | - | 15.18 % |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 523.54 | 0.4 % | 2.73 % | 0.64 % | 1.71 % | 2.93 % | 5.04 % | 7.23 % | - | - | 7.45 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 14,996.82 | 0.7 % | 2.79 % | 0.75 % | 1.75 % | 3.0 % | 4.98 % | 7.24 % | 6.26 % | 7.1 % | 7.24 % |
| Kotak Nifty Midcap 150 ETF | ETFs | 12.32 | 0.1 % | 3.41 % | 0.89 % | 4.36 % | 4.84 % | 4.89 % | - | - | - | 16.41 % |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 1,205.62 | 0.62 % | 3.74 % | -0.53 % | 2.21 % | 4.52 % | 4.88 % | 17.4 % | 13.02 % | - | 15.02 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,383.3 | 1.34 % | 3.63 % | 1.55 % | 2.68 % | 3.83 % | 4.75 % | 7.13 % | 6.05 % | 7.27 % | 7.86 % |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 510.32 | 2.47 % | -3.49 % | 2.62 % | 2.92 % | -0.99 % | 4.68 % | - | - | - | 7.45 % |
| Kotak Equity SavIngs Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 10,223.48 | 2.16 % | 0.47 % | 1.01 % | 1.57 % | 1.01 % | 4.68 % | 9.56 % | 9.48 % | 9.1 % | 8.94 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 14,360.33 | 1.12 % | 2.68 % | 0.71 % | 1.57 % | 2.86 % | 4.65 % | 6.79 % | 5.79 % | 6.6 % | 7.29 % |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 21.55 | 0.39 % | 3.39 % | 1.18 % | 2.76 % | 3.55 % | 4.61 % | - | - | - | 8.13 % |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 44.24 | 0.8 % | 1.73 % | 0.37 % | 2.24 % | 2.68 % | 4.54 % | - | - | - | 6.36 % |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 3,250.69 | 0.36 % | 3.9 % | 1.12 % | 2.69 % | 4.01 % | 4.53 % | 7.41 % | - | - | 6.82 % |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 183.83 | 0.44 % | 3.75 % | 0.96 % | 2.7 % | 3.8 % | 4.15 % | 7.13 % | - | - | 7.66 % |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 8,961.68 | 1.88 % | 2.54 % | 1.46 % | 2.97 % | 3.92 % | 4.04 % | 12.84 % | 12.02 % | 12.5 % | 11.78 % |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 60.97 | 1.03 % | -1.3 % | 0.91 % | 1.46 % | -0.68 % | 4.02 % | - | - | - | 7.32 % |
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 39.2 | 0.92 % | 2.97 % | 0.85 % | 4.22 % | 4.42 % | 4.0 % | - | - | - | 13.58 % |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 31,262.72 | 1.65 % | 1.0 % | 2.33 % | 2.69 % | 1.14 % | 3.49 % | 14.96 % | 14.28 % | 15.03 % | 17.75 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 1,806.6 | 1.65 % | 2.83 % | 1.05 % | 2.54 % | 3.26 % | 3.48 % | 6.31 % | 5.48 % | 6.18 % | 8.11 % |
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 220.34 | 0.91 % | 10.78 % | 4.37 % | 11.96 % | 12.14 % | 2.99 % | 21.75 % | - | - | 26.49 % |
| Kotak Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 1,711.26 | 2.42 % | -2.61 % | 3.59 % | 5.29 % | 3.06 % | 2.91 % | - | - | - | 13.56 % |
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,446.83 | 2.1 % | 5.2 % | -0.21 % | 3.07 % | 8.47 % | 2.68 % | 15.93 % | 19.09 % | 15.19 % | 13.83 % |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 273.46 | 2.56 % | 4.2 % | -2.21 % | -0.83 % | 7.94 % | 2.34 % | - | - | - | 5.14 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 17,371.73 | 1.88 % | 0.39 % | 1.46 % | 2.47 % | 1.35 % | 2.17 % | 9.26 % | 8.85 % | - | 9.85 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 2,882.22 | 1.75 % | 0.4 % | 1.14 % | 1.68 % | 1.18 % | 1.93 % | 8.04 % | 8.12 % | 8.73 % | 8.23 % |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 5,331.37 | 2.02 % | -1.57 % | 2.24 % | 3.35 % | -0.43 % | 1.83 % | 16.18 % | 14.87 % | 15.49 % | 13.93 % |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 67.84 | 0.62 % | 2.88 % | 2.0 % | 3.33 % | 3.68 % | 1.49 % | - | - | - | 5.13 % |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 853.18 | 0.3 % | 6.6 % | -0.18 % | 5.11 % | 7.64 % | 1.14 % | 17.64 % | - | - | 9.41 % |
| Kotak Gilt-Investment Provident Fund And Trust-Growth | Invest Online | Debt: Gilt | 2,257.15 | 1.48 % | 2.09 % | 1.47 % | 2.6 % | 2.87 % | 0.91 % | 5.13 % | 4.95 % | 6.28 % | 6.96 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 2,257.15 | 1.48 % | 2.09 % | 1.47 % | 2.6 % | 2.87 % | 0.91 % | 5.13 % | 4.95 % | 6.28 % | 8.61 % |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 195.67 | 0.12 % | -4.16 % | 1.85 % | 1.93 % | -3.27 % | 0.72 % | 11.76 % | - | - | 12.82 % |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 497.89 | 2.16 % | -2.51 % | -0.54 % | 0.68 % | -1.82 % | 0.45 % | - | - | - | 14.53 % |
| Kotak FlexiCap Fund - Growth | Invest Online | Equity: Flexi Cap | 55,850.29 | 1.47 % | -1.35 % | 1.35 % | 0.68 % | -1.03 % | 0.15 % | 12.8 % | 11.61 % | 13.12 % | 13.61 % |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 35.04 | 0.1 % | -4.34 % | 1.6 % | 2.93 % | -1.26 % | 0.13 % | 12.37 % | - | - | 12.04 % |
| Kotak MSCI India ETF | ETFs | 1,596.9 | 0.26 % | -3.42 % | 0.92 % | 1.13 % | -2.19 % | 0.1 % | - | - | - | 9.42 % |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 6,196.82 | 1.97 % | -0.17 % | 2.51 % | 3.59 % | 0.68 % | 0.09 % | 11.61 % | 12.06 % | 13.73 % | 12.65 % |
| Kotak Dividend Yield Fund - Regular -Growth | Equity: Dividend Yield | 235.47 | 2.53 % | - | 1.23 % | 0.81 % | - | - | - | - | - | -2.82 % |
| Kotak Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 749.06 | 2.6 % | - | 3.05 % | 1.21 % | - | - | - | - | - | 5.19 % |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 1,488.38 | 2.94 % | 1.4 % | 1.95 % | 3.21 % | 2.07 % | - | - | - | - | 6.61 % |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 780.4 | 2.45 % | -4.75 % | 2.15 % | -2.43 % | -2.71 % | - | - | - | - | -2.96 % |
| Kotak Nifty 200 Momentum 30 ETF | ETFs | 36.29 | 0.26 % | -2.94 % | -3.1 % | -1.88 % | -2.67 % | - | - | - | - | -4.85 % |
| Kotak Nifty Chemicals ETF | ETFs | 88.46 | 0.25 % | 4.28 % | 2.21 % | 8.75 % | 5.47 % | - | - | - | - | 4.15 % |
| Kotak Nifty Next 50 ETF | ETFs | 18.8 | 0.08 % | - | -0.49 % | 2.3 % | 4.74 % | - | - | - | - | 5.25 % |
| Kotak Multi FacTor Passive FOF - Regular- Growth | Fund of Funds-Domestic-Equity | 83.68 | 0.52 % | - | 0.32 % | 0.39 % | - | - | - | - | - | 10.52 % |
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth | Fund of Funds-Overseas | 379.34 | 1.12 % | - | 3.2 % | 6.38 % | - | - | - | - | - | 10.38 % |
| Kotak Multi Asset Active FOF - Regular - Growth | Hybrid: Multi Asset Allocation | 76.09 | 1.14 % | - | -0.42 % | - | - | - | - | - | - | 1.0 % |
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 16.58 | 0.69 % | -5.44 % | -0.3 % | -0.76 % | -5.0 % | - | - | - | - | -2.3 % |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 38.31 | 1.13 % | 6.09 % | -0.24 % | 4.87 % | 7.16 % | - | - | - | - | 3.49 % |
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth | Index Fund | 689.73 | 0.32 % | 3.25 % | 0.71 % | 1.53 % | 3.23 % | - | - | - | - | 4.77 % |
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 24.3 | 0.71 % | 0.19 % | -2.18 % | 1.34 % | 1.45 % | - | - | - | - | 0.3 % |
| Kotak Nifty 200 Value 30 Index Fund - Regular - Growth | Index Fund | 30.84 | 1.55 % | - | -3.17 % | -4.37 % | - | - | - | - | - | -4.85 % |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth | Index Fund | 6.18 | 0.83 % | - | - | - | - | - | - | - | - | 1.47 % |
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 113.07 | 0.96 % | -4.67 % | 1.81 % | 1.76 % | -3.75 % | -0.26 % | - | - | - | 3.18 % |
| Kotak Nifty Small Cap 250 Index Fund- Regular - Growth | Index Fund | 61.66 | 0.88 % | 7.74 % | 2.93 % | 9.46 % | 10.94 % | -0.39 % | - | - | - | 9.99 % |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 10,772.29 | 1.83 % | -4.26 % | 1.7 % | 1.03 % | -2.9 % | -0.79 % | 10.64 % | 10.41 % | 12.05 % | 17.83 % |
| Kotak Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 18,690.79 | 1.74 % | 7.5 % | 2.96 % | 8.56 % | 11.37 % | -0.91 % | 12.67 % | 12.83 % | 16.45 % | 16.62 % |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 432.08 | 1.03 % | 0.12 % | -3.2 % | 0.4 % | 1.09 % | -1.12 % | - | - | - | -4.85 % |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 746.02 | 2.47 % | -4.63 % | 1.88 % | 0.67 % | -4.13 % | -1.35 % | 9.43 % | 7.71 % | - | 9.83 % |
| Kotak Nifty 200 Quality 30 ETF | ETFs | 2.9 | 0.25 % | -5.17 % | -0.25 % | -0.64 % | -4.74 % | -2.24 % | - | - | - | -2.24 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 1,143.47 | 0.41 % | -6.39 % | 1.36 % | 0.45 % | -4.85 % | -2.32 % | 7.94 % | 9.47 % | - | 9.55 % |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 575.29 | 0.78 % | -3.12 % | -3.04 % | -1.91 % | -2.83 % | -2.61 % | 11.71 % | - | - | 11.65 % |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 22.86 | 0.58 % | -7.96 % | 1.61 % | 0.04 % | -6.15 % | -4.45 % | - | - | - | 3.16 % |
| Kotak BSE HousIng Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 12.89 | 0.77 % | 1.35 % | 2.97 % | 5.77 % | 1.88 % | -5.8 % | - | - | - | 9.16 % |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 40.65 | 1.0 % | -13.32 % | -0.36 % | -2.46 % | -10.32 % | -10.31 % | - | - | - | -7.59 % |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 505.35 | 2.52 % | -15.46 % | 3.19 % | -1.51 % | -15.75 % | -13.57 % | - | - | - | -0.03 % |
| Kotak Nifty India Tourism Index Fund-Regular Plan-Growth | Index Fund | 39.3 | 1.11 % | -7.6 % | 3.6 % | 6.61 % | -1.17 % | -16.02 % | - | - | - | -7.26 % |
| Kotak Nifty IT ETF | Invest Online | ETFs | 234.35 | 0.11 % | -21.72 % | 1.71 % | -7.24 % | -24.46 % | -19.28 % | 0.12 % | 1.92 % | - | 4.81 % |
| 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 | 3,461.77 | -6.11 % | 161.14 % | 16.62 % | 2.95 % | - | - | - | - | - | - |
| Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 1,766.73 | 23.13 % | 39.13 % | 5.87 % | 10.77 % | -14.95 % | -0.48 % | 29.11 % | 21.4 % | -14.39 % | 30.39 % |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 18-03-2011 | 6,422.39 | 5.4 % | 70.37 % | 18.92 % | 13.88 % | 11.73 % | -4.74 % | 26.59 % | 24.09 % | 7.26 % | 2.48 % |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 02-02-2021 | 4,587.71 | 20.1 % | 25.65 % | 28.21 % | 57.75 % | -26.84 % | - | - | - | - | - |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 832.2 | 16.88 % | 19.92 % | 19.55 % | 31.45 % | -30.57 % | - | - | - | - | - |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 28-10-2024 | 2,180.06 | 14.32 % | 6.5 % | - | - | - | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 03-09-2023 | 14,308.51 | 1.05 % | 22.78 % | 16.16 % | - | - | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 678.41 | 21.9 % | -7.34 % | 39.49 % | - | - | - | - | - | - | - |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-12-2020 | 103.89 | 4.71 % | 22.09 % | -3.7 % | 4.96 % | -10.8 % | - | - | - | - | - |
| Kotak Manufacture In India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 2,803.9 | 7.72 % | 7.48 % | 25.9 % | 32.24 % | - | - | - | - | - | - |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 46.6 | 6.9 % | 10.28 % | 16.17 % | 23.7 % | - | - | - | - | - | - |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 05-06-2024 | 1,461.1 | 8.15 % | 0.94 % | - | - | - | - | - | - | - | - |
| Kotak PiOneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 31-10-2019 | 3,873.02 | 8.06 % | 6.23 % | 28.57 % | 36.67 % | -8.36 % | 36.11 % | 33.09 % | - | - | - |
| Kotak Nifty COMMODITIES Index Fund-Regular Growth | Index Fund | 10-03-2025 | 289.61 | 3.63 % | - | - | - | - | - | - | - | - | - |
| Kotak Focused Fund- Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 4,298.8 | 1.61 % | 13.12 % | 16.36 % | 22.68 % | 1.61 % | 34.23 % | 12.79 % | - | - | - |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 201.28 | 4.17 % | 8.41 % | 22.01 % | 50.83 % | - | - | - | - | - | - |
| Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 2,522.15 | -0.7 % | 15.36 % | 18.98 % | 23.39 % | 11.31 % | 25.02 % | 24.97 % | 10.33 % | 4.43 % | 13.67 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 767.9 | 3.53 % | 9.11 % | 7.12 % | 6.43 % | 0.9 % | 5.3 % | 6.61 % | 8.97 % | 6.21 % | 6.56 % |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 30-03-2007 | 67,611 | 7.18 % | 1.84 % | 33.55 % | 31.5 % | 5.13 % | 47.31 % | 21.89 % | 8.86 % | -11.72 % | 43.0 % |
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 1,486.94 | 3.09 % | 14.22 % | 12.33 % | - | - | - | - | - | - | - |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 1,795.72 | 3.33 % | 8.88 % | 9.01 % | 6.12 % | 3.17 % | 4.66 % | 8.54 % | 7.01 % | 5.44 % | 6.55 % |
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth | Index Fund | 10-08-2024 | 77.96 | 3.66 % | 7.36 % | - | - | - | - | - | - | - | - |
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 27-03-2025 | 341.2 | 3.56 % | - | - | - | - | - | - | - | - | - |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 05-11-2003 | 39,816.84 | 3.57 % | 6.5 % | 7.3 % | 6.97 % | 4.73 % | 3.23 % | 4.12 % | 6.48 % | 7.37 % | 6.66 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 28,761.79 | 3.39 % | 7.38 % | 7.71 % | 7.31 % | 4.85 % | 3.68 % | 5.67 % | 8.02 % | 7.69 % | 6.7 % |
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 17-02-2025 | 107.6 | 3.43 % | - | - | - | - | - | - | - | - | - |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 72,409.42 | 3.35 % | 6.42 % | 7.84 % | 7.38 % | 4.53 % | 3.96 % | 4.33 % | 6.07 % | 6.32 % | 5.84 % |
| Kotak MultiCap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 03-09-2021 | 28,074.19 | 0.3 % | 6.45 % | 27.11 % | 39.77 % | 9.92 % | - | - | - | - | - |
| Kotak SavIngs Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 14,181.39 | 3.27 % | 6.82 % | 7.24 % | 6.8 % | 4.46 % | 3.21 % | 5.84 % | 7.84 % | 7.42 % | 6.65 % |
| Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth | Index Fund | 13-09-2024 | 489.92 | 3.04 % | 8.27 % | - | - | - | - | - | - | - | - |
| Kotak FloatIng Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 3,102 | 3.05 % | 8.21 % | 8.2 % | 7.23 % | 3.47 % | 4.2 % | 11.21 % | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 11-02-2022 | 6,653.49 | 3.22 % | 7.75 % | 8.14 % | 6.92 % | - | - | - | - | - | - |
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 14-08-2023 | 100.1 | -0.61 % | 26.78 % | 12.91 % | - | - | - | - | - | - | - |
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 27-06-2025 | 219.02 | 2.76 % | - | - | - | - | - | - | - | - | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 11,522.71 | 3.02 % | 7.03 % | 7.35 % | 6.67 % | 3.89 % | 3.46 % | 7.9 % | 8.34 % | 7.34 % | 7.14 % |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 83.84 | 1.05 % | 10.87 % | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 95.75 | 2.87 % | 7.16 % | 7.74 % | 6.71 % | - | - | - | - | - | - |
| Kotak BankIng And PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 5,018.88 | 2.94 % | 7.68 % | 8.03 % | 6.77 % | 3.6 % | 3.91 % | 10.51 % | 10.84 % | 6.71 % | 6.17 % |
| Kotak Overnight Fund -Regular Plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 6,260.12 | 2.79 % | 5.74 % | 6.63 % | 6.61 % | 4.57 % | 3.07 % | 3.28 % | - | - | - |
| Kotak Nifty 100 EQUAL WEIGHT ETF | ETFs | 28-02-2024 | 29.39 | 2.0 % | - | - | - | - | - | - | - | - | - |
| Kotak BusIness Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 05-09-2022 | 3,302.3 | 3.52 % | 5.45 % | 27.38 % | 22.64 % | - | - | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 13-10-2022 | 523.54 | 2.73 % | 8.25 % | 8.14 % | 6.85 % | - | - | - | - | - | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 21-09-2007 | 14,996.82 | 2.79 % | 7.82 % | 8.28 % | 6.87 % | 3.67 % | 3.76 % | 9.66 % | 9.62 % | 7.47 % | 6.9 % |
| Kotak Nifty Midcap 150 ETF | ETFs | 03-03-2025 | 12.32 | 3.41 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 1,205.62 | 3.74 % | 2.06 % | 27.39 % | 26.07 % | 0.67 % | - | - | - | - | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 2,383.3 | 3.63 % | 5.93 % | 9.27 % | 6.51 % | 2.5 % | 3.18 % | 11.71 % | 11.08 % | 7.3 % | 5.61 % |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 16-12-2024 | 510.32 | -3.49 % | 16.57 % | - | - | - | - | - | - | - | - |
| Kotak Equity SavIngs Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 10,223.48 | 0.47 % | 7.93 % | 11.7 % | 15.67 % | 6.8 % | 11.09 % | 10.39 % | 7.76 % | 4.21 % | 14.02 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 14,360.33 | 2.68 % | 7.29 % | 7.74 % | 6.45 % | 3.0 % | 3.28 % | 10.0 % | 9.57 % | 6.32 % | 5.41 % |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 21.55 | 3.39 % | 7.45 % | 8.94 % | - | - | - | - | - | - | - |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 44.24 | 1.73 % | 8.04 % | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 11-02-2022 | 3,250.69 | 3.9 % | 6.43 % | 9.92 % | 7.16 % | - | - | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 183.83 | 3.75 % | 5.71 % | 10.14 % | - | - | - | - | - | - | - |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 25-11-1999 | 8,961.68 | 2.54 % | 4.14 % | 21.7 % | 20.07 % | 5.01 % | 28.88 % | 15.38 % | 14.14 % | -6.19 % | 23.16 % |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 60.97 | -1.3 % | 12.85 % | - | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 21-03-2025 | 39.2 | 2.97 % | - | - | - | - | - | - | - | - | - |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 05-09-2004 | 31,262.72 | 1.0 % | 5.58 % | 24.16 % | 29.33 % | 6.99 % | 30.42 % | 16.46 % | 13.16 % | -5.62 % | 34.87 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 1,806.6 | 2.83 % | 5.42 % | 8.16 % | 6.8 % | 1.71 % | 2.44 % | 12.26 % | 10.31 % | 5.16 % | 0.89 % |
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 220.34 | 10.78 % | -4.13 % | 24.14 % | - | - | - | - | - | - | - |
| Kotak Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 1,711.26 | -2.61 % | 7.02 % | 26.43 % | - | - | - | - | - | - | - |
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 2,446.83 | 5.2 % | -3.71 % | 32.43 % | 37.25 % | 15.58 % | 57.33 % | 3.36 % | 3.58 % | -19.57 % | 45.27 % |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 25-04-2025 | 273.46 | 4.2 % | - | - | - | - | - | - | - | - | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 17,371.73 | 0.39 % | 5.97 % | 14.34 % | 16.06 % | 3.76 % | 12.96 % | 13.64 % | 12.14 % | - | - |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 2,882.22 | 0.4 % | 5.26 % | 11.43 % | 13.88 % | 4.25 % | 13.3 % | 13.85 % | 11.16 % | -0.11 % | 10.18 % |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 27-07-2005 | 5,331.37 | -1.57 % | 7.43 % | 22.1 % | 35.01 % | 7.37 % | 30.17 % | 15.17 % | 10.02 % | 2.56 % | 35.39 % |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 67.84 | 2.88 % | 2.49 % | - | - | - | - | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 853.18 | 6.6 % | -10.82 % | 32.4 % | 41.79 % | -16.57 % | - | - | - | - | - |
| Kotak Gilt-Investment Provident Fund And Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 2,257.15 | 2.09 % | 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 | 2,257.15 | 2.09 % | 2.33 % | 8.3 % | 7.28 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 195.67 | -4.16 % | 11.29 % | 12.14 % | 31.52 % | - | - | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 497.89 | -2.51 % | 3.95 % | 18.65 % | - | - | - | - | - | - | - |
| Kotak FlexiCap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-09-2009 | 55,850.29 | -1.35 % | 9.49 % | 16.5 % | 24.2 % | 5.0 % | 25.37 % | 11.79 % | 12.28 % | -0.88 % | 34.31 % |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 35.04 | -4.34 % | 9.06 % | 19.55 % | 27.67 % | - | - | - | - | - | - |
| Kotak MSCI India ETF | ETFs | 19-02-2025 | 1,596.9 | -3.42 % | - | - | - | - | - | - | - | - | - |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 01-11-2005 | 6,196.82 | -0.17 % | 1.77 % | 21.83 % | 23.62 % | 6.92 % | 33.24 % | 14.95 % | 12.67 % | -3.8 % | 33.76 % |
| Kotak Dividend Yield Fund - Regular -Growth | Equity: Dividend Yield | 05-01-2025 | 235.47 | - | - | - | - | - | - | - | - | - | - |
| Kotak Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 04-02-2026 | 749.06 | - | - | - | - | - | - | - | - | - | - |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 29-07-2025 | 1,488.38 | 1.4 % | - | - | - | - | - | - | - | - | - |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 06-11-2025 | 780.4 | -4.75 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 ETF | ETFs | 22-09-2025 | 36.29 | -2.94 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Chemicals ETF | ETFs | 23-10-2025 | 88.46 | 4.28 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Next 50 ETF | ETFs | 18-12-2025 | 18.8 | - | - | - | - | - | - | - | - | - | - |
| Kotak Multi FacTor Passive FOF - Regular- Growth | Fund of Funds-Domestic-Equity | 27-02-2026 | 83.68 | - | - | - | - | - | - | - | - | - | - |
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth | Fund of Funds-Overseas | 06-03-2026 | 379.34 | - | - | - | - | - | - | - | - | - | - |
| Kotak Multi Asset Active FOF - Regular - Growth | Hybrid: Multi Asset Allocation | 08-04-2026 | 76.09 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 23-06-2025 | 16.58 | -5.44 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 28-07-2025 | 38.31 | 6.09 % | - | - | - | - | - | - | - | - | - |
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth | Index Fund | 17-09-2025 | 689.73 | 3.25 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 20-11-2025 | 24.3 | 0.19 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 200 Value 30 Index Fund - Regular - Growth | Index Fund | 15-01-2026 | 30.84 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth | Index Fund | 22-06-2026 | 6.18 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 07-06-2024 | 113.07 | -4.67 % | 10.25 % | - | - | - | - | - | - | - | - |
| Kotak Nifty Small Cap 250 Index Fund- Regular - Growth | Index Fund | 27-01-2025 | 61.66 | 7.74 % | - | - | - | - | - | - | - | - | - |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 10,772.29 | -4.26 % | 8.72 % | 16.25 % | 22.9 % | 1.99 % | 27.74 % | 16.37 % | 14.2 % | -2.11 % | 29.18 % |
| Kotak Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 18,690.79 | 7.5 % | -9.07 % | 25.46 % | 34.83 % | -3.07 % | 70.94 % | 34.21 % | 5.04 % | -17.3 % | 44.02 % |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 08-10-2024 | 432.08 | 0.12 % | -4.71 % | - | - | - | - | - | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 746.02 | -4.63 % | 8.02 % | 12.21 % | 20.47 % | -1.39 % | 21.88 % | - | - | - | - |
| Kotak Nifty 200 Quality 30 ETF | ETFs | 23-06-2025 | 2.9 | -5.17 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 1,143.47 | -6.39 % | 11.24 % | 9.34 % | 20.52 % | 5.14 % | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 575.29 | -3.12 % | -5.22 % | 20.44 % | - | - | - | - | - | - | - |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 17-02-2025 | 22.86 | -7.96 % | - | - | - | - | - | - | - | - | - |
| Kotak BSE HousIng Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 27-08-2023 | 12.89 | 1.35 % | -7.19 % | 19.98 % | - | - | - | - | - | - | - |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 28-04-2025 | 40.65 | -13.32 % | - | - | - | - | - | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 505.35 | -15.46 % | -5.76 % | - | - | - | - | - | - | - | - |
| Kotak Nifty India Tourism Index Fund-Regular Plan-Growth | Index Fund | 23-09-2024 | 39.3 | -7.6 % | -6.82 % | - | - | - | - | - | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 234.35 | -21.72 % | -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 | 2,257.15 | 1.48 % | 5.05 % | 4.06 % | 4.87 % | 5.66 % | 6.53 % | 7.05 % |
| Kotak Gilt-Investment Provident Fund And Trust-Growth | Invest Online | Debt: Gilt | 2,257.15 | 1.48 % | 5.05 % | 4.06 % | 4.87 % | 5.66 % | 6.54 % | 7.07 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 1,806.6 | 1.65 % | 6.09 % | 5.84 % | 5.98 % | 6.04 % | 6.53 % | 6.96 % |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 39,816.84 | 0.33 % | 6.55 % | 6.67 % | 6.63 % | 5.97 % | 6.35 % | 6.71 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 14,360.33 | 1.12 % | 5.39 % | 6.49 % | 6.42 % | 6.35 % | 6.82 % | 7.14 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 28,761.79 | 0.38 % | 6.48 % | 7.03 % | 7.0 % | 6.5 % | 6.84 % | 7.09 % |
| Kotak SavIngs Fund -Growth | Invest Online | Debt: Ultra Short Duration | 14,181.39 | 0.83 % | 6.19 % | 6.61 % | 6.55 % | 6.13 % | 6.6 % | 6.96 % |
| Kotak Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 18,690.79 | 1.74 % | 15.05 % | 7.17 % | 11.49 % | 17.5 % | 18.06 % | 16.75 % |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 5,331.37 | 2.02 % | 4.45 % | 8.22 % | 13.96 % | 15.95 % | 15.41 % | 14.29 % |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 31,262.72 | 1.65 % | 6.6 % | 8.93 % | 13.57 % | 15.52 % | 15.69 % | 14.7 % |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 6,196.82 | 1.97 % | 5.05 % | 5.86 % | 10.55 % | 13.79 % | 14.27 % | 13.15 % |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 67,611 | 1.48 % | 15.27 % | 13.82 % | 17.34 % | 18.87 % | 19.51 % | - |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 72,409.42 | 2.95 % | 6.27 % | 6.58 % | 6.69 % | 6.03 % | 6.23 % | 6.52 % |
| Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 1,766.73 | 1.46 % | 34.5 % | 31.45 % | 21.29 % | 13.49 % | 10.76 % | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,383.3 | 1.34 % | 7.65 % | 6.75 % | 6.69 % | 6.77 % | 7.43 % | - |
| Kotak FlexiCap Fund - Growth | Invest Online | Equity: Flexi Cap | 55,850.29 | 1.47 % | 1.91 % | 7.3 % | 11.22 % | 12.99 % | 14.35 % | - |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 10,772.29 | 1.83 % | -0.39 % | 5.31 % | 9.33 % | 12.4 % | 12.76 % | 12.18 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 2,882.22 | 1.75 % | 3.51 % | 5.31 % | 7.32 % | 8.72 % | 9.1 % | 8.81 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 767.9 | 1.73 % | 7.06 % | 7.56 % | 6.97 % | 6.37 % | 6.89 % | - |
| Kotak BankIng And PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,018.88 | 0.75 % | 6.08 % | 6.92 % | 6.83 % | 6.87 % | 7.33 % | 7.33 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,795.72 | 1.63 % | 6.98 % | 7.86 % | 7.43 % | 6.78 % | - | - |
| Kotak Equity SavIngs Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 10,223.48 | 2.16 % | 4.27 % | 6.81 % | 8.81 % | 9.33 % | - | - |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 8,961.68 | 1.88 % | 7.24 % | 8.82 % | 11.52 % | 13.35 % | 12.95 % | 12.95 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 14,996.82 | 0.7 % | 5.74 % | 6.92 % | 6.87 % | 6.79 % | 6.91 % | - |
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,446.83 | 2.1 % | 11.5 % | 8.8 % | 15.84 % | 17.67 % | 16.73 % | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 11,522.71 | 1.18 % | 5.85 % | 6.56 % | 6.49 % | 6.3 % | 6.44 % | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 17,371.73 | 1.88 % | 4.89 % | 6.56 % | 8.64 % | - | - | - |
| Kotak Overnight Fund -Regular Plan-Growth Option | Invest Online | Debt: Overnight | 6,260.12 | 0.2 % | 5.2 % | 5.73 % | 5.88 % | - | - | - |
| Kotak FloatIng Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,102 | 0.64 % | 6.08 % | 7.27 % | 7.14 % | - | - | - |
| Kotak Focused Fund- Regular Plan - Growth Option | Invest Online | Equity: Focused | 4,298.8 | 2.01 % | 9.81 % | 11.25 % | 13.12 % | - | - | - |
| Kotak PiOneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 3,873.02 | 1.91 % | 18.05 % | 15.02 % | 17.25 % | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 746.02 | 2.47 % | -1.6 % | 3.75 % | 7.58 % | - | - | - |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 103.89 | 1.31 % | 10.37 % | 12.58 % | 7.99 % | - | - | - |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 4,587.71 | 0.7 % | 37.61 % | 32.39 % | 28.25 % | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 1,205.62 | 0.62 % | 9.35 % | 9.12 % | 13.21 % | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 234.35 | 0.11 % | -19.72 % | -10.81 % | -3.37 % | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 1,143.47 | 0.41 % | -3.04 % | 3.46 % | 7.41 % | - | - | - |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 832.2 | 1.53 % | 32.07 % | 25.24 % | 19.7 % | - | - | - |
| Kotak MultiCap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 28,074.19 | 1.73 % | 8.24 % | 10.29 % | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 853.18 | 0.3 % | 11.21 % | 6.63 % | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 201.28 | 0.25 % | 13.89 % | 12.87 % | - | - | - | - |
| Kotak Manufacture In India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,803.9 | 2.06 % | 18.25 % | 14.43 % | - | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 6,653.49 | 0.35 % | 5.97 % | 7.1 % | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 3,250.69 | 0.36 % | 7.09 % | 7.12 % | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 195.67 | 0.12 % | -0.04 % | 5.71 % | - | - | - | - |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 35.04 | 0.1 % | -0.54 % | 6.15 % | - | - | - | - |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 46.6 | 0.3 % | 14.85 % | 12.04 % | - | - | - | - |
| Kotak BusIness Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 3,302.3 | 2.11 % | 12.23 % | 11.71 % | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 523.54 | 0.4 % | 5.8 % | 7.04 % | - | - | - | - |
| Kotak Silver ETF | Invest Online | ETFs | 3,461.77 | 0.35 % | 24.57 % | 55.03 % | - | - | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 95.75 | 0.41 % | 5.37 % | 6.56 % | - | - | - | - |
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,486.94 | 2.24 % | 11.67 % | 11.95 % | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 183.83 | 0.44 % | 6.66 % | 6.72 % | - | - | - | - |
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 220.34 | 0.91 % | 23.65 % | 12.45 % | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 575.29 | 0.78 % | -4.62 % | 0.29 % | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 497.89 | 2.16 % | -0.54 % | 4.81 % | - | - | - | - |
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 100.1 | 0.84 % | 5.16 % | 13.93 % | - | - | - | - |
| Kotak BSE HousIng Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 12.89 | 0.77 % | 4.08 % | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 14,308.51 | 1.74 % | 9.88 % | - | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 21.55 | 0.39 % | 6.74 % | - | - | - | - | - |
| Kotak Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 1,711.26 | 2.42 % | 3.96 % | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 678.41 | 2.56 % | 37.19 % | - | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 505.35 | 2.52 % | -12.3 % | - | - | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 67.84 | 0.62 % | 6.43 % | - | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 113.07 | 0.96 % | -0.96 % | - | - | - | - | - |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 1,461.1 | 2.27 % | 24.15 % | - | - | - | - | - |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 83.84 | 1.13 % | 2.2 % | - | - | - | - | - |
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth | Index Fund | 77.96 | 1.03 % | 12.91 % | - | - | - | - | - |
| Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth | Index Fund | 489.92 | 0.4 % | 6.1 % | - | - | - | - | - |
| Kotak Nifty India Tourism Index Fund-Regular Plan-Growth | Index Fund | 39.3 | 1.11 % | -4.62 % | - | - | - | - | - |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 2,180.06 | 2.26 % | 28.66 % | - | - | - | - | - |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 432.08 | 1.03 % | 1.22 % | - | - | - | - | - |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 510.32 | 2.47 % | 1.38 % | - | - | - | - | - |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 44.24 | 0.8 % | 7.04 % | - | - | - | - | - |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 60.97 | 1.03 % | 3.24 % | - | - | - | - | - |
| Kotak Nifty Small Cap 250 Index Fund- Regular - Growth | Index Fund | 61.66 | 0.88 % | 18.23 % | - | - | - | - | - |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 22.86 | 0.58 % | -4.89 % | - | - | - | - | - |
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 107.6 | 0.3 % | 6.53 % | - | - | - | - | - |
| Kotak MSCI India ETF | ETFs | 1,596.9 | 0.26 % | 0.97 % | - | - | - | - | - |
| Kotak Nifty 100 EQUAL WEIGHT ETF | ETFs | 29.39 | 0.26 % | 7.59 % | - | - | - | - | - |
| Kotak Nifty COMMODITIES Index Fund-Regular Growth | Index Fund | 289.61 | 0.52 % | 7.88 % | - | - | - | - | - |
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 341.2 | 0.35 % | 6.75 % | - | - | - | - | - |
| Kotak Nifty Midcap 150 ETF | ETFs | 12.32 | 0.1 % | 11.35 % | - | - | - | - | - |
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 39.2 | 0.92 % | 10.48 % | - | - | - | - | - |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 273.46 | 2.56 % | 7.39 % | - | - | - | - | - |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 40.65 | 1.0 % | -11.0 % | - | - | - | - | - |
| Kotak Nifty 200 Quality 30 ETF | ETFs | 2.9 | 0.25 % | -1.76 % | - | - | - | - | - |
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 16.58 | 0.69 % | -2.25 % | - | - | - | - | - |
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 219.02 | 0.35 % | 5.72 % | - | - | - | - | - |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 1,488.38 | 2.94 % | 11.14 % | - | - | - | - | - |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 38.31 | 1.13 % | 11.18 % | - | - | - | - | - |
| Kotak Dividend Yield Fund - Regular -Growth | Equity: Dividend Yield | 235.47 | 2.53 % | 7.69 % | - | - | - | - | - |
