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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 4,650.71 | 0.722 % | 22.92 % | -0.1 % | 2.35 % | 13.59 % | 30.06 % | 30.85 % | 19.11 % | - | 19.8 % |
| Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 1,733.32 | 1.4602 % | 20.05 % | -7.67 % | -2.5 % | 2.49 % | 26.46 % | 24.48 % | 9.39 % | 10.38 % | 7.09 % |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 848.72 | 1.5301 % | 15.19 % | -3.78 % | 0.52 % | 6.05 % | 21.51 % | 23.88 % | 7.38 % | - | 7.23 % |
| Kotak Silver ETF | Invest Online | ETFs | 3,718.99 | 0.35 % | -9.36 % | -11.97 % | -3.46 % | -16.61 % | 21.22 % | 41.38 % | - | - | 32.22 % |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 837.82 | 2.5552 % | 20.61 % | -7.24 % | -1.06 % | 17.31 % | 16.33 % | - | - | - | 17.81 % |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 6,926.56 | 0.453 % | 8.96 % | -5.23 % | 3.38 % | -4.17 % | 10.71 % | 32.48 % | 23.27 % | 15.24 % | 11.59 % |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 1,919.31 | 2.2814 % | 8.38 % | -4.54 % | 0.21 % | 12.77 % | 10.48 % | - | - | - | 3.7 % |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 2,239.27 | 2.285 % | 9.2 % | -5.58 % | -4.48 % | 5.05 % | 9.78 % | - | - | - | 8.41 % |
| Kotak Manufacture In India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 3,132.1 | 2.0748 % | 7.23 % | -4.48 % | -0.46 % | 5.3 % | 8.58 % | 16.85 % | - | - | 17.59 % |
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 259.87 | 0.9195 % | 9.47 % | -5.01 % | -1.19 % | 10.63 % | 8.08 % | 15.42 % | - | - | 23.9 % |
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 245.35 | 0.3548 % | 5.17 % | 0.41 % | 1.55 % | 3.16 % | 6.46 % | - | - | - | 6.71 % |
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 90.9 | 0.3015 % | 5.23 % | 0.51 % | 1.73 % | 3.3 % | 6.41 % | - | - | - | 7.21 % |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 44,749.98 | 0.3311 % | 5.13 % | 0.44 % | 1.49 % | 3.08 % | 6.33 % | 6.78 % | 6.26 % | 5.97 % | 6.84 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 27,340.9 | 0.3716 % | 5.06 % | 0.43 % | 1.61 % | 3.15 % | 6.32 % | 7.19 % | 6.6 % | 6.53 % | 7.04 % |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 75,091.27 | 2.9089 % | 4.8 % | 0.37 % | 1.4 % | 2.87 % | 6.04 % | 6.79 % | 6.34 % | 5.87 % | 6.85 % |
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth | Index Fund | 1,084.08 | 0.324 % | 4.73 % | 0.27 % | 1.44 % | 2.99 % | 5.93 % | - | - | - | 5.94 % |
| Kotak Ultra Short Term Fund -Growth | Invest Online | Debt: Ultra Short Duration | 15,681.29 | 0.8218 % | 4.71 % | 0.36 % | 1.4 % | 2.9 % | 5.91 % | 6.68 % | 6.12 % | 6.23 % | 7.14 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 6,138.94 | 0.3516 % | 4.36 % | 0.26 % | 1.11 % | 2.47 % | 5.61 % | 7.38 % | - | - | 6.15 % |
| Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth | Index Fund | 589.24 | 0.3924 % | 4.43 % | 0.21 % | 1.35 % | 2.88 % | 5.56 % | - | - | - | 7.22 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 769 | 1.7353 % | 4.23 % | -0.17 % | 0.68 % | 2.69 % | 5.27 % | 7.41 % | 5.6 % | 6.23 % | 7.29 % |
| Kotak Overnight Fund -Regular Plan-Growth Option | Invest Online | Debt: Overnight | 12,425.97 | 0.1991 % | 4.09 % | 0.42 % | 1.25 % | 2.53 % | 5.17 % | 5.94 % | 5.66 % | - | 5.06 % |
| Kotak Ultra Short to Short Term Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 12,605.11 | 1.1829 % | 4.09 % | 0.16 % | 1.04 % | 2.54 % | 5.16 % | 6.56 % | 5.89 % | 6.45 % | 6.84 % |
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 261.35 | 0.3424 % | 3.89 % | 0.08 % | 1.09 % | 2.56 % | 4.97 % | - | - | - | 5.29 % |
| Kotak Floating Interest Rates Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,233.75 | 0.6229 % | 3.71 % | 0.03 % | 0.64 % | 2.32 % | 4.89 % | 7.15 % | 6.22 % | - | 6.71 % |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 502.21 | 0.4005 % | 3.44 % | -0.06 % | 0.69 % | 2.41 % | 4.66 % | 7.24 % | - | - | 7.14 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,915.97 | 1.6335 % | 3.44 % | -0.46 % | 0.1 % | 2.24 % | 4.58 % | 7.74 % | 6.19 % | 6.38 % | 7.35 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 4,295.16 | 1.9035 % | 5.7 % | -3.69 % | -1.58 % | 6.77 % | 4.1 % | 17.2 % | 11.67 % | - | 19.14 % |
| Kotak BankIng And PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 4,762.33 | 0.7528 % | 2.97 % | -0.29 % | 0.03 % | 1.85 % | 3.95 % | 6.77 % | 5.9 % | 6.84 % | 7.21 % |
| Kotak Short Term Fund-(Growth) | Invest Online | Debt: Short Duration | 14,258.74 | 1.1238 % | 3.07 % | -0.13 % | 0.38 % | 1.95 % | 3.83 % | 6.54 % | 5.56 % | 6.31 % | 7.23 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 14,820.15 | 0.6934 % | 2.99 % | -0.2 % | 0.19 % | 1.94 % | 3.74 % | 6.88 % | 5.99 % | 6.82 % | 7.09 % |
| Kotak Dynamic Term Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,255.85 | 1.3478 % | 3.45 % | -0.57 % | -0.17 % | 2.5 % | 3.67 % | 6.94 % | 5.59 % | 6.75 % | 7.73 % |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 15,190.95 | 1.7701 % | -2.08 % | -3.93 % | -3.09 % | -3.16 % | 3.6 % | 14.86 % | - | - | 14.83 % |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 888.05 | 0.5089 % | 5.64 % | -5.44 % | -0.91 % | 4.16 % | 3.41 % | 12.85 % | - | - | 8.68 % |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 2,880.65 | 0.3606 % | 2.73 % | -0.69 % | -1.13 % | 1.54 % | 3.15 % | 6.89 % | - | - | 6.17 % |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 176.42 | 0.4314 % | 2.67 % | -0.85 % | -1.05 % | 1.63 % | 2.68 % | 6.58 % | - | - | 6.79 % |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 55.07 | 1.3806 % | 4.96 % | -5.46 % | -1.06 % | 3.76 % | 2.49 % | - | - | - | 2.06 % |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 21.41 | 0.3905 % | 1.58 % | -1.23 % | -1.75 % | 0.96 % | 2.07 % | 6.89 % | - | - | 6.79 % |
| Kotak Medium to Long Term Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 1,759.19 | 1.6539 % | 1.82 % | -0.87 % | -0.98 % | 1.54 % | 1.92 % | 5.96 % | 4.82 % | 5.56 % | 7.99 % |
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,320.01 | 2.1311 % | 2.63 % | -3.89 % | -2.45 % | 0.54 % | 1.7 % | 12.88 % | 15.12 % | 14.15 % | 13.27 % |
| Kotak Nifty Small Cap 250 Index Fund- Regular - Growth | Index Fund | 86.33 | 0.8675 % | 4.11 % | -4.88 % | -3.37 % | 5.78 % | 1.65 % | - | - | - | 6.29 % |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 199.78 | 0.2643 % | -2.52 % | -6.26 % | -6.42 % | -1.28 % | 1.0 % | 13.72 % | - | - | 16.38 % |
| Kotak Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 19,104.45 | 1.7295 % | 4.65 % | -5.46 % | -2.65 % | 5.68 % | 0.89 % | 9.19 % | 9.16 % | 14.93 % | 16.26 % |
| Kotak Equity SavIngs Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 10,423.21 | 2.1201 % | -0.57 % | -1.54 % | -1.04 % | 0.52 % | 0.87 % | 8.3 % | 8.23 % | 8.7 % | 8.65 % |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 1,590.05 | 2.9768 % | -2.56 % | -5.98 % | -3.91 % | -0.83 % | 0.32 % | - | - | - | 2.13 % |
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth | Index Fund | 82.79 | 1.0031 % | -3.16 % | -6.3 % | -6.58 % | -1.62 % | 0.16 % | - | - | - | 0.26 % |
| Kotak Dividend Yield Fund - Regular -Growth | Equity: Dividend Yield | 273.03 | 2.533 % | - | -3.54 % | -6.53 % | -5.78 % | - | - | - | - | -9.17 % |
| Kotak Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 711.23 | 2.618 % | - | -2.16 % | -4.1 % | -2.94 % | - | - | - | - | 0.88 % |
| Kotak BusIness Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 3,419.11 | 2.0478 % | 0.68 % | -2.64 % | -2.74 % | 3.48 % | - | 13.32 % | - | - | 13.36 % |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 709.02 | 2.4737 % | -10.9 % | -3.6 % | -6.45 % | -8.72 % | - | - | - | - | -9.22 % |
| Kotak Nifty Chemicals ETF | ETFs | 104.93 | 0.2566 % | -3.64 % | -4.78 % | -7.6 % | 0.49 % | - | - | - | - | -3.76 % |
| Kotak Nifty Next 50 ETF | ETFs | 20.74 | 0.1147 % | - | -4.57 % | -4.07 % | -1.86 % | - | - | - | - | 0.97 % |
| Kotak Nifty Private Bank ETF | ETFs | 17.13 | 1.4046 % | - | -0.42 % | - | - | - | - | - | - | -2.32 % |
| Kotak Multi FacTor Passive FOF - Regular- Growth | Fund of Funds-Domestic-Equity | 148.29 | 0.4248 % | - | -2.99 % | -5.65 % | -5.28 % | - | - | - | - | 4.27 % |
| Kotak Diversified Equity All Cap Omni FOF - Regular - Growth | Fund of Funds-Domestic-Equity | 518.1 | 1.2024 % | - | -4.07 % | - | - | - | - | - | - | -5.77 % |
| Kotak Multi Sector Omni FOF - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 0 | 0.94 % | - | - | - | - | - | - | - | - | -0.18 % |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth | Fund of Funds-Overseas | 405.47 | 1.1202 % | - | 1.86 % | 5.19 % | 11.91 % | - | - | - | - | 16.11 % |
| Kotak Multi Asset Active FOF - Regular - Growth | Hybrid: Multi Asset Allocation | 78.56 | 1.0831 % | - | -4.49 % | -3.52 % | - | - | - | - | - | -2.56 % |
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 26.39 | 1.0899 % | -1.3 % | -4.61 % | -1.49 % | -0.16 % | - | - | - | - | -1.19 % |
| Kotak Nifty 200 Value 30 Index Fund - Regular - Growth | Index Fund | 12.93 | 1.4242 % | - | -4.12 % | -6.69 % | -10.77 % | - | - | - | - | -11.22 % |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth | Index Fund | 7.23 | 1.8517 % | - | -5.28 % | -7.39 % | - | - | - | - | - | -6.02 % |
| Kotak Nifty Bank Index Fund - Regular - Growth | Index Fund | 6.84 | 4.9078 % | - | -1.64 % | - | - | - | - | - | - | -4.09 % |
| Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.23 % |
| Kotak Gilt Fund-Growth | Invest Online | Debt: Gilt | 2,069.39 | 1.4849 % | 0.73 % | -0.82 % | -1.33 % | 1.24 % | -0.22 % | 4.57 % | 4.12 % | 5.6 % | 6.82 % |
| Kotak Gilt Fund Regular-Growth | Invest Online | Debt: Gilt | 2,069.39 | 1.4849 % | 0.73 % | -0.82 % | -1.33 % | 1.24 % | -0.22 % | 4.57 % | 4.12 % | 5.6 % | 8.47 % |
| Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online | Fund of Funds-Domestic-Hybrid | 2,568.47 | 1.1602 % | -3.19 % | -4.3 % | -2.51 % | -3.32 % | -0.53 % | 12.93 % | 12.56 % | 13.9 % | 15.54 % |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 542.54 | 2.5694 % | -0.83 % | -3.32 % | 2.76 % | 5.75 % | -0.62 % | - | - | - | 7.96 % |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 1,280.47 | 0.64 % | -0.63 % | -4.65 % | -4.21 % | -2.09 % | -0.65 % | 15.25 % | 9.48 % | - | 13.41 % |
| Kotak Nifty Midcap 150 ETF | ETFs | 14.18 | 0.1206 % | -3.08 % | -6.13 % | -6.28 % | -2.19 % | -0.8 % | - | - | - | 8.91 % |
| Kotak Conservative Hybrid Fund - Growth | Invest Online | Hybrid: Conservative | 2,739.27 | 1.7563 % | -1.28 % | -1.2 % | -1.67 % | -0.02 % | -0.93 % | 6.95 % | 6.39 % | 7.93 % | 8.05 % |
| Kotak Nifty COMMODITIES Index Fund-Regular Growth | Index Fund | 283.77 | 0.5563 % | -4.5 % | -5.5 % | -7.84 % | -9.98 % | -1.25 % | - | - | - | 6.61 % |
| Kotak Long Term Fund - Regular Plan - Growth | Debt: Long Duration | 48.92 | 0.5965 % | -0.19 % | -1.63 % | -2.99 % | 0.24 % | -1.35 % | - | - | - | 3.4 % |
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 46.06 | 0.857 % | -3.65 % | -6.18 % | -6.43 % | -2.48 % | -1.6 % | - | - | - | 6.59 % |
| Kotak MultiCap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 30,274.36 | 1.7969 % | -4.01 % | -3.35 % | -4.3 % | -0.5 % | -1.95 % | 13.65 % | 14.06 % | - | 14.0 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 16,607.56 | 1.8926 % | -2.88 % | -2.2 % | -3.27 % | -0.87 % | -2.06 % | 7.64 % | 6.98 % | - | 9.09 % |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 263.48 | 2.601 % | -1.63 % | -4.94 % | -5.59 % | -6.37 % | -2.19 % | - | - | - | 0.2 % |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 75.84 | 1.1124 % | -5.38 % | -3.56 % | -6.36 % | -11.81 % | -2.19 % | - | - | - | -3.35 % |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 44.33 | 0.3591 % | -3.48 % | -7.66 % | -9.7 % | -6.09 % | -2.22 % | 10.37 % | - | - | 11.21 % |
| Kotak Nifty 100 EQUAL WEIGHT ETF | ETFs | 38.75 | 0.3054 % | -3.16 % | -3.79 % | -5.06 % | -2.85 % | -2.56 % | - | - | - | 10.62 % |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 9,061.25 | 1.8947 % | -1.57 % | -3.59 % | -4.0 % | -1.15 % | -2.61 % | 10.33 % | 9.07 % | 11.35 % | 11.13 % |
| Kotak Focused Fund- Regular Plan - Growth Option | Invest Online | Equity: Focused | 4,286.74 | 2.0528 % | -4.42 % | -3.94 % | -5.93 % | -2.15 % | -2.96 % | 11.97 % | 8.58 % | - | 13.97 % |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 66,951.8 | 1.5081 % | -1.34 % | -7.0 % | -7.95 % | -2.18 % | -3.05 % | 13.37 % | 12.79 % | 15.32 % | 14.21 % |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 47.49 | 0.8443 % | -3.55 % | -3.83 % | -5.19 % | -3.07 % | -3.16 % | - | - | - | 2.35 % |
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,444.65 | 2.2447 % | -4.93 % | -3.79 % | -7.78 % | -2.8 % | -3.18 % | 10.14 % | - | - | 12.42 % |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 97.76 | 1.3541 % | -5.2 % | -3.08 % | -9.08 % | -6.9 % | -3.32 % | 8.88 % | 1.38 % | - | 1.44 % |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 447.44 | 1.3768 % | -3.81 % | -5.71 % | -3.92 % | -3.54 % | -3.83 % | - | - | - | -6.12 % |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 6,053.94 | 1.9403 % | -4.58 % | -3.23 % | -4.42 % | -0.99 % | -4.67 % | 8.43 % | 9.06 % | 12.34 % | 12.24 % |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 30,661.52 | 1.6648 % | -5.92 % | -4.38 % | -6.85 % | -4.34 % | -5.04 % | 10.31 % | 10.62 % | 13.24 % | 17.15 % |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 69.89 | 0.9155 % | -6.77 % | -2.96 % | -5.54 % | -4.16 % | -5.47 % | - | - | - | 2.94 % |
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 91.2 | 0.8297 % | -8.42 % | -6.99 % | -7.86 % | -6.72 % | -5.68 % | 11.65 % | - | - | 13.85 % |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 5,198.46 | 2.0286 % | -7.91 % | -4.53 % | -6.44 % | -3.3 % | -6.48 % | 11.84 % | 10.72 % | 14.12 % | 13.4 % |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 480.02 | 2.5706 % | -10.91 % | 2.65 % | 5.38 % | 3.8 % | -7.0 % | - | - | - | 2.0 % |
| Kotak FlexiCap Fund - Growth | Invest Online | Equity: Flexi Cap | 52,988.24 | 1.4847 % | -7.51 % | -3.28 % | -6.25 % | -5.61 % | -7.17 % | 9.24 % | 8.09 % | 11.6 % | 12.97 % |
| Kotak MSCI India ETF | ETFs | 1,751.72 | 0.2419 % | -8.94 % | -3.12 % | -5.71 % | -4.65 % | -7.19 % | - | - | - | 4.1 % |
| Kotak Nifty 200 Quality 30 ETF | ETFs | 2.63 | 0.3176 % | -8.94 % | -1.51 % | -3.98 % | -4.59 % | -7.49 % | - | - | - | -4.91 % |
| Kotak Nifty IT ETF | Invest Online | ETFs | 293.91 | 0.1432 % | -15.37 % | 9.49 % | 8.11 % | 0.29 % | -7.65 % | 2.14 % | -1.26 % | - | 6.05 % |
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 16.36 | 0.7187 % | -9.33 % | -1.55 % | -4.12 % | -4.85 % | -7.97 % | - | - | - | -5.06 % |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 452.93 | 2.262 % | -8.31 % | -6.35 % | -5.96 % | -5.32 % | -8.24 % | 10.6 % | - | - | 11.13 % |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 10,532.33 | 1.8419 % | -9.94 % | -2.79 % | -5.94 % | -4.97 % | -8.7 % | 7.99 % | 6.27 % | 10.96 % | 17.32 % |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 284.61 | 0.1899 % | -10.44 % | -3.2 % | -6.55 % | -4.74 % | -8.92 % | 8.38 % | - | - | 10.4 % |
| Kotak Nifty 200 Momentum 30 ETF | ETFs | 39.76 | 0.7763 % | -6.89 % | -4.85 % | -4.08 % | -5.87 % | -8.97 % | - | - | - | -8.66 % |
| Kotak Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 1,664.67 | 2.3342 % | -7.26 % | -3.37 % | -4.77 % | 0.27 % | -9.03 % | - | - | - | 10.42 % |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 684.5 | 2.5096 % | -10.0 % | -2.85 % | -5.62 % | -4.99 % | -9.23 % | 6.17 % | 4.61 % | - | 8.3 % |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 566.6 | 1.2458 % | -7.16 % | -4.88 % | -4.17 % | -6.01 % | -9.34 % | 7.66 % | - | - | 9.29 % |
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 102.79 | 1.0062 % | -11.1 % | -3.27 % | -6.75 % | -5.11 % | -9.78 % | - | - | - | -0.18 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 1,116.19 | 0.3804 % | -11.81 % | -1.96 % | -5.79 % | -5.36 % | -10.31 % | 5.91 % | 5.09 % | - | 7.85 % |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 24.73 | 0.4718 % | -12.91 % | -0.61 % | -5.37 % | -5.34 % | -11.53 % | - | - | - | -0.7 % |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 31.8 | 0.1105 % | -10.37 % | -4.57 % | -6.3 % | -3.56 % | -12.69 % | 9.24 % | - | - | 9.56 % |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 37.43 | 1.0224 % | -16.96 % | 0.11 % | -4.19 % | -6.55 % | -13.94 % | - | - | - | -9.0 % |
| Kotak BSE HousIng Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 11.76 | 0.7975 % | -8.83 % | -3.15 % | -10.04 % | -4.85 % | -14.09 % | 4.4 % | - | - | 4.77 % |
| Kotak Nifty India Tourism Index Fund-Regular Plan-Growth | Index Fund | 36.11 | 1.1426 % | -13.41 % | -4.9 % | -6.29 % | -0.09 % | -16.93 % | - | - | - | -9.3 % |
| 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 US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 02-02-2021 | 4,650.71 | 22.92 % | 25.65 % | 28.21 % | 57.75 % | -26.84 % | - | - | - | - | - |
| Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 1,733.32 | 20.05 % | 39.13 % | 5.87 % | 10.77 % | -14.95 % | -0.48 % | 29.11 % | 21.4 % | -14.39 % | 30.39 % |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 848.72 | 15.19 % | 19.92 % | 19.55 % | 31.45 % | -30.57 % | - | - | - | - | - |
| Kotak Silver ETF | Invest Online | ETFs | 05-12-2022 | 3,718.99 | -9.36 % | 161.14 % | 16.62 % | 2.95 % | - | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 837.82 | 20.61 % | -7.34 % | 39.49 % | - | - | - | - | - | - | - |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 18-03-2011 | 6,926.56 | 8.96 % | 70.37 % | 18.92 % | 13.88 % | 11.73 % | -4.74 % | 26.59 % | 24.09 % | 7.26 % | 2.48 % |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 05-06-2024 | 1,919.31 | 8.38 % | 0.94 % | - | - | - | - | - | - | - | - |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 28-10-2024 | 2,239.27 | 9.2 % | 6.5 % | - | - | - | - | - | - | - | - |
| Kotak Manufacture In India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 3,132.1 | 7.23 % | 7.48 % | 25.9 % | 32.24 % | - | - | - | - | - | - |
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 259.87 | 9.47 % | -4.13 % | 24.14 % | - | - | - | - | - | - | - |
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 27-03-2025 | 245.35 | 5.17 % | - | - | - | - | - | - | - | - | - |
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 17-02-2025 | 90.9 | 5.23 % | - | - | - | - | - | - | - | - | - |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 05-11-2003 | 44,749.98 | 5.13 % | 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 | 27,340.9 | 5.06 % | 7.38 % | 7.71 % | 7.31 % | 4.85 % | 3.68 % | 5.67 % | 8.02 % | 7.69 % | 6.7 % |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 75,091.27 | 4.8 % | 6.42 % | 7.84 % | 7.38 % | 4.53 % | 3.96 % | 4.33 % | 6.07 % | 6.32 % | 5.84 % |
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth | Index Fund | 17-09-2025 | 1,084.08 | 4.73 % | - | - | - | - | - | - | - | - | - |
| Kotak Ultra Short Term Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 15,681.29 | 4.71 % | 6.82 % | 7.24 % | 6.8 % | 4.46 % | 3.21 % | 5.84 % | 7.84 % | 7.42 % | 6.65 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 11-02-2022 | 6,138.94 | 4.36 % | 7.75 % | 8.14 % | 6.92 % | - | - | - | - | - | - |
| Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth | Index Fund | 13-09-2024 | 589.24 | 4.43 % | 8.27 % | - | - | - | - | - | - | - | - |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 769 | 4.23 % | 9.11 % | 7.12 % | 6.43 % | 0.9 % | 5.3 % | 6.61 % | 8.97 % | 6.21 % | 6.56 % |
| Kotak Overnight Fund -Regular Plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 12,425.97 | 4.09 % | 5.74 % | 6.63 % | 6.61 % | 4.57 % | 3.07 % | 3.28 % | - | - | - |
| Kotak Ultra Short to Short Term Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 12,605.11 | 4.09 % | 7.03 % | 7.35 % | 6.67 % | 3.89 % | 3.46 % | 7.9 % | 8.34 % | 7.34 % | 7.14 % |
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 27-06-2025 | 261.35 | 3.89 % | - | - | - | - | - | - | - | - | - |
| Kotak Floating Interest Rates Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 3,233.75 | 3.71 % | 8.21 % | 8.2 % | 7.23 % | 3.47 % | 4.2 % | 11.21 % | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 13-10-2022 | 502.21 | 3.44 % | 8.25 % | 8.14 % | 6.85 % | - | - | - | - | - | - |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 1,915.97 | 3.44 % | 8.88 % | 9.01 % | 6.12 % | 3.17 % | 4.66 % | 8.54 % | 7.01 % | 5.44 % | 6.55 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 31-10-2019 | 4,295.16 | 5.7 % | 6.23 % | 28.57 % | 36.67 % | -8.36 % | 36.11 % | 33.09 % | - | - | - |
| Kotak BankIng And PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 4,762.33 | 2.97 % | 7.68 % | 8.03 % | 6.77 % | 3.6 % | 3.91 % | 10.51 % | 10.84 % | 6.71 % | 6.17 % |
| Kotak Short Term Fund-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 14,258.74 | 3.07 % | 7.29 % | 7.74 % | 6.45 % | 3.0 % | 3.28 % | 10.0 % | 9.57 % | 6.32 % | 5.41 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 21-09-2007 | 14,820.15 | 2.99 % | 7.82 % | 8.28 % | 6.87 % | 3.67 % | 3.76 % | 9.66 % | 9.62 % | 7.47 % | 6.9 % |
| Kotak Dynamic Term Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 2,255.85 | 3.45 % | 5.93 % | 9.27 % | 6.51 % | 2.5 % | 3.18 % | 11.71 % | 11.08 % | 7.3 % | 5.61 % |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 03-09-2023 | 15,190.95 | -2.08 % | 22.78 % | 16.16 % | - | - | - | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 888.05 | 5.64 % | -10.82 % | 32.4 % | 41.79 % | -16.57 % | - | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 11-02-2022 | 2,880.65 | 2.73 % | 6.43 % | 9.92 % | 7.16 % | - | - | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 176.42 | 2.67 % | 5.71 % | 10.14 % | - | - | - | - | - | - | - |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 28-07-2025 | 55.07 | 4.96 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 21.41 | 1.58 % | 7.45 % | 8.94 % | - | - | - | - | - | - | - |
| Kotak Medium to Long Term Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 1,759.19 | 1.82 % | 5.42 % | 8.16 % | 6.8 % | 1.71 % | 2.44 % | 12.26 % | 10.31 % | 5.16 % | 0.89 % |
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 2,320.01 | 2.63 % | -3.71 % | 32.43 % | 37.25 % | 15.58 % | 57.33 % | 3.36 % | 3.58 % | -19.57 % | 45.27 % |
| Kotak Nifty Small Cap 250 Index Fund- Regular - Growth | Index Fund | 27-01-2025 | 86.33 | 4.11 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 199.78 | -2.52 % | 8.41 % | 22.01 % | 50.83 % | - | - | - | - | - | - |
| Kotak Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 19,104.45 | 4.65 % | -9.07 % | 25.46 % | 34.83 % | -3.07 % | 70.94 % | 34.21 % | 5.04 % | -17.3 % | 44.02 % |
| Kotak Equity SavIngs Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 10,423.21 | -0.57 % | 7.93 % | 11.7 % | 15.67 % | 6.8 % | 11.09 % | 10.39 % | 7.76 % | 4.21 % | 14.02 % |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 29-07-2025 | 1,590.05 | -2.56 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth | Index Fund | 10-08-2024 | 82.79 | -3.16 % | 7.36 % | - | - | - | - | - | - | - | - |
| Kotak Dividend Yield Fund - Regular -Growth | Equity: Dividend Yield | 27-01-2026 | 273.03 | - | - | - | - | - | - | - | - | - | - |
| Kotak Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 04-02-2026 | 711.23 | - | - | - | - | - | - | - | - | - | - |
| Kotak BusIness Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 05-09-2022 | 3,419.11 | 0.68 % | 5.45 % | 27.38 % | 22.64 % | - | - | - | - | - | - |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 06-11-2025 | 709.02 | -10.9 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Chemicals ETF | ETFs | 23-10-2025 | 104.93 | -3.64 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Next 50 ETF | ETFs | 18-12-2025 | 20.74 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Private Bank ETF | ETFs | 21-07-2026 | 17.13 | - | - | - | - | - | - | - | - | - | - |
| Kotak Multi FacTor Passive FOF - Regular- Growth | Fund of Funds-Domestic-Equity | 27-02-2026 | 148.29 | - | - | - | - | - | - | - | - | - | - |
| Kotak Diversified Equity All Cap Omni FOF - Regular - Growth | Fund of Funds-Domestic-Equity | 28-08-2026 | 518.1 | - | - | - | - | - | - | - | - | - | - |
| Kotak Multi Sector Omni FOF - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 01-10-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth | Fund of Funds-Overseas | 06-03-2026 | 405.47 | - | - | - | - | - | - | - | - | - | - |
| Kotak Multi Asset Active FOF - Regular - Growth | Hybrid: Multi Asset Allocation | 08-04-2026 | 78.56 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 20-11-2025 | 26.39 | -1.3 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 200 Value 30 Index Fund - Regular - Growth | Index Fund | 15-01-2026 | 12.93 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth | Index Fund | 22-06-2026 | 7.23 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Regular - Growth | Index Fund | 26-08-2026 | 6.84 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth | Index Fund | 08-10-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak Gilt Fund-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 2,069.39 | 0.73 % | 2.33 % | 8.3 % | 7.28 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % |
| Kotak Gilt Fund Regular-Growth | Invest Online | Debt: Gilt | 29-12-1998 | 2,069.39 | 0.73 % | 2.33 % | 8.3 % | 7.28 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % |
| Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 2,568.47 | -3.19 % | 15.36 % | 18.98 % | 23.39 % | 11.31 % | 25.02 % | 24.97 % | 10.33 % | 4.43 % | 13.67 % |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 16-12-2024 | 542.54 | -0.83 % | 16.57 % | - | - | - | - | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 1,280.47 | -0.63 % | 2.06 % | 27.39 % | 26.07 % | 0.67 % | - | - | - | - | - |
| Kotak Nifty Midcap 150 ETF | ETFs | 03-03-2025 | 14.18 | -3.08 % | - | - | - | - | - | - | - | - | - |
| Kotak Conservative Hybrid Fund - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 2,739.27 | -1.28 % | 5.26 % | 11.43 % | 13.88 % | 4.25 % | 13.3 % | 13.85 % | 11.16 % | -0.11 % | 10.18 % |
| Kotak Nifty COMMODITIES Index Fund-Regular Growth | Index Fund | 10-03-2025 | 283.77 | -4.5 % | - | - | - | - | - | - | - | - | - |
| Kotak Long Term Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 48.92 | -0.19 % | 2.49 % | - | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 21-03-2025 | 46.06 | -3.65 % | - | - | - | - | - | - | - | - | - |
| Kotak MultiCap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 03-09-2021 | 30,274.36 | -4.01 % | 6.45 % | 27.11 % | 39.77 % | 9.92 % | - | - | - | - | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 16,607.56 | -2.88 % | 5.97 % | 14.34 % | 16.06 % | 3.76 % | 12.96 % | 13.64 % | 12.14 % | - | - |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 25-04-2025 | 263.48 | -1.63 % | - | - | - | - | - | - | - | - | - |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 75.84 | -5.38 % | 10.87 % | - | - | - | - | - | - | - | - |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 44.33 | -3.48 % | 10.28 % | 16.17 % | 23.7 % | - | - | - | - | - | - |
| Kotak Nifty 100 EQUAL WEIGHT ETF | ETFs | 28-02-2024 | 38.75 | -3.16 % | - | - | - | - | - | - | - | - | - |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 25-11-1999 | 9,061.25 | -1.57 % | 4.14 % | 21.7 % | 20.07 % | 5.01 % | 28.88 % | 15.38 % | 14.14 % | -6.19 % | 23.16 % |
| Kotak Focused Fund- Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 4,286.74 | -4.42 % | 13.12 % | 16.36 % | 22.68 % | 1.61 % | 34.23 % | 12.79 % | - | - | - |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 30-03-2007 | 66,951.8 | -1.34 % | 1.84 % | 33.55 % | 31.5 % | 5.13 % | 47.31 % | 21.89 % | 8.86 % | -11.72 % | 43.0 % |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 47.49 | -3.55 % | 8.04 % | - | - | - | - | - | - | - | - |
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 1,444.65 | -4.93 % | 14.22 % | 12.33 % | - | - | - | - | - | - | - |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-12-2020 | 97.76 | -5.2 % | 22.09 % | -3.7 % | 4.96 % | -10.8 % | - | - | - | - | - |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 08-10-2024 | 447.44 | -3.81 % | -4.71 % | - | - | - | - | - | - | - | - |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 01-11-2005 | 6,053.94 | -4.58 % | 1.77 % | 21.83 % | 23.62 % | 6.92 % | 33.24 % | 14.95 % | 12.67 % | -3.8 % | 33.76 % |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 05-09-2004 | 30,661.52 | -5.92 % | 5.58 % | 24.16 % | 29.33 % | 6.99 % | 30.42 % | 16.46 % | 13.16 % | -5.62 % | 34.87 % |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 69.89 | -6.77 % | 12.85 % | - | - | - | - | - | - | - | - |
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 14-08-2023 | 91.2 | -8.42 % | 26.78 % | 12.91 % | - | - | - | - | - | - | - |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 27-07-2005 | 5,198.46 | -7.91 % | 7.43 % | 22.1 % | 35.01 % | 7.37 % | 30.17 % | 15.17 % | 10.02 % | 2.56 % | 35.39 % |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 480.02 | -10.91 % | -5.76 % | - | - | - | - | - | - | - | - |
| Kotak FlexiCap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-09-2009 | 52,988.24 | -7.51 % | 9.49 % | 16.5 % | 24.2 % | 5.0 % | 25.37 % | 11.79 % | 12.28 % | -0.88 % | 34.31 % |
| Kotak MSCI India ETF | ETFs | 19-02-2025 | 1,751.72 | -8.94 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 200 Quality 30 ETF | ETFs | 23-06-2025 | 2.63 | -8.94 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 293.91 | -15.37 % | -10.44 % | 24.15 % | 26.06 % | -24.42 % | - | - | - | - | - |
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 23-06-2025 | 16.36 | -9.33 % | - | - | - | - | - | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 452.93 | -8.31 % | 3.95 % | 18.65 % | - | - | - | - | - | - | - |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 10,532.33 | -9.94 % | 8.72 % | 16.25 % | 22.9 % | 1.99 % | 27.74 % | 16.37 % | 14.2 % | -2.11 % | 29.18 % |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 284.61 | -10.44 % | 11.29 % | 12.14 % | 31.52 % | - | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 ETF | ETFs | 22-09-2025 | 39.76 | -6.89 % | - | - | - | - | - | - | - | - | - |
| Kotak Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 1,664.67 | -7.26 % | 7.02 % | 26.43 % | - | - | - | - | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 684.5 | -10.0 % | 8.02 % | 12.21 % | 20.47 % | -1.39 % | 21.88 % | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 566.6 | -7.16 % | -5.22 % | 20.44 % | - | - | - | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 07-06-2024 | 102.79 | -11.1 % | 10.25 % | - | - | - | - | - | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 1,116.19 | -11.81 % | 11.24 % | 9.34 % | 20.52 % | 5.14 % | - | - | - | - | - |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 17-02-2025 | 24.73 | -12.91 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 31.8 | -10.37 % | 9.06 % | 19.55 % | 27.67 % | - | - | - | - | - | - |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 28-04-2025 | 37.43 | -16.96 % | - | - | - | - | - | - | - | - | - |
| Kotak BSE HousIng Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 27-08-2023 | 11.76 | -8.83 % | -7.19 % | 19.98 % | - | - | - | - | - | - | - |
| Kotak Nifty India Tourism Index Fund-Regular Plan-Growth | Index Fund | 23-09-2024 | 36.11 | -13.41 % | -6.82 % | - | - | - | - | - | - | - | - |
| 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 Fund Regular-Growth | Invest Online | Debt: Gilt | 2,069.39 | 1.4849 % | 1.11 % | 2.25 % | 3.87 % | 5.1 % | 6.12 % | 6.75 % |
| Kotak Gilt Fund-Growth | Invest Online | Debt: Gilt | 2,069.39 | 1.4849 % | 1.11 % | 2.25 % | 3.87 % | 5.1 % | 6.12 % | 6.78 % |
| Kotak Medium to Long Term Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 1,759.19 | 1.6539 % | 1.83 % | 4.06 % | 5.06 % | 5.56 % | 6.17 % | 6.7 % |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 44,749.98 | 0.3311 % | 6.41 % | 6.54 % | 6.62 % | 5.97 % | 6.31 % | 6.68 % |
| Kotak Short Term Fund-(Growth) | Invest Online | Debt: Short Duration | 14,258.74 | 1.1238 % | 3.74 % | 5.58 % | 6.01 % | 6.11 % | 6.63 % | 7.0 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 27,340.9 | 0.3716 % | 6.54 % | 6.89 % | 6.99 % | 6.5 % | 6.8 % | 7.07 % |
| Kotak Ultra Short Term Fund -Growth | Invest Online | Debt: Ultra Short Duration | 15,681.29 | 0.8218 % | 5.98 % | 6.41 % | 6.51 % | 6.1 % | 6.54 % | 6.91 % |
| Kotak Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 19,104.45 | 1.7295 % | 6.54 % | 3.34 % | 9.35 % | 16.37 % | 17.27 % | 16.33 % |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 5,198.46 | 2.0286 % | -9.62 % | 0.99 % | 10.07 % | 14.06 % | 14.22 % | 13.53 % |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 30,661.52 | 1.6648 % | -9.17 % | 1.71 % | 9.55 % | 13.59 % | 14.44 % | 13.87 % |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 6,053.94 | 1.9403 % | -4.89 % | 0.94 % | 7.77 % | 12.37 % | 13.34 % | 12.58 % |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 66,951.8 | 1.5081 % | -5.69 % | 4.94 % | 12.54 % | 16.67 % | 18.04 % | - |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 75,091.27 | 2.9089 % | 5.95 % | 6.34 % | 6.62 % | 6.02 % | 6.19 % | 6.49 % |
| Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 1,733.32 | 1.4602 % | 7.97 % | 25.23 % | 19.44 % | 12.6 % | 10.19 % | - |
| Kotak Dynamic Term Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,255.85 | 1.3478 % | 4.3 % | 5.36 % | 6.03 % | 6.39 % | 7.16 % | - |
| Kotak FlexiCap Fund - Growth | Invest Online | Equity: Flexi Cap | 52,988.24 | 1.4847 % | -10.48 % | 0.86 % | 7.75 % | 11.23 % | 13.14 % | - |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 10,532.33 | 1.8419 % | -11.24 % | -0.57 % | 6.15 % | 10.73 % | 11.66 % | 11.44 % |
| Kotak Conservative Hybrid Fund - Growth | Invest Online | Hybrid: Conservative | 2,739.27 | 1.7563 % | -1.17 % | 2.81 % | 5.93 % | 8.0 % | 8.61 % | 8.51 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 769 | 1.7353 % | 5.15 % | 6.71 % | 6.67 % | 6.19 % | 6.73 % | - |
| Kotak BankIng And PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 4,762.33 | 0.7528 % | 3.41 % | 5.71 % | 6.23 % | 6.53 % | 7.09 % | 7.18 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,915.97 | 1.6335 % | 4.04 % | 6.54 % | 6.83 % | 6.48 % | - | - |
| Kotak Equity SavIngs Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 10,423.21 | 2.1201 % | -0.16 % | 4.47 % | 7.51 % | 8.72 % | - | - |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 9,061.25 | 1.8947 % | -2.99 % | 3.87 % | 8.86 % | 12.07 % | 11.85 % | 11.85 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 14,820.15 | 0.6934 % | 3.6 % | 5.81 % | 6.33 % | 6.49 % | 6.67 % | - |
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,320.01 | 2.1311 % | 1.99 % | 4.41 % | 13.22 % | 16.64 % | 15.73 % | - |
| Kotak Ultra Short to Short Term Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 12,605.11 | 1.1829 % | 5.13 % | 6.11 % | 6.31 % | 6.18 % | 6.35 % | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 16,607.56 | 1.8926 % | -3.41 % | 2.7 % | 6.54 % | - | - | - |
| Kotak Overnight Fund -Regular Plan-Growth Option | Invest Online | Debt: Overnight | 12,425.97 | 0.1991 % | 5.12 % | 5.56 % | 5.82 % | - | - | - |
| Kotak Floating Interest Rates Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,233.75 | 0.6229 % | 4.52 % | 6.44 % | 6.76 % | - | - | - |
| Kotak Focused Fund- Regular Plan - Growth Option | Invest Online | Equity: Focused | 4,286.74 | 2.0528 % | -6.26 % | 4.46 % | 9.68 % | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 4,295.16 | 1.9035 % | 7.98 % | 10.04 % | 15.16 % | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 684.5 | 2.5096 % | -11.15 % | -1.58 % | 4.77 % | - | - | - |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 97.76 | 1.3541 % | -11.84 % | 4.09 % | 3.78 % | - | - | - |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 4,650.71 | 0.722 % | 25.46 % | 28.76 % | 27.69 % | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 1,280.47 | 0.64 % | -3.1 % | 3.04 % | 10.54 % | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 293.91 | 0.1432 % | 1.11 % | -5.54 % | 0.11 % | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 1,116.19 | 0.3804 % | -12.34 % | -1.83 % | 4.41 % | - | - | - |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 848.72 | 1.5301 % | 13.91 % | 19.92 % | 18.48 % | - | - | - |
| Kotak MultiCap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 30,274.36 | 1.7969 % | -3.64 % | 4.33 % | 13.5 % | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 888.05 | 0.5089 % | 4.49 % | 2.88 % | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 199.78 | 0.2643 % | -5.56 % | 5.12 % | - | - | - | - |
| Kotak Manufacture In India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 3,132.1 | 2.0748 % | 8.44 % | 10.9 % | - | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 6,138.94 | 0.3516 % | 5.2 % | 6.59 % | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 2,880.65 | 0.3606 % | 1.96 % | 5.06 % | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 284.61 | 0.1899 % | -12.23 % | -0.74 % | - | - | - | - |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 31.8 | 0.1105 % | -11.38 % | -0.53 % | - | - | - | - |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 44.33 | 0.3591 % | -11.46 % | 2.51 % | - | - | - | - |
| Kotak BusIness Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 3,419.11 | 2.0478 % | 3.78 % | 7.17 % | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 502.21 | 0.4005 % | 4.45 % | 6.25 % | - | - | - | - |
| Kotak Silver ETF | Invest Online | ETFs | 3,718.99 | 0.35 % | -18.54 % | 44.54 % | - | - | - | - |
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,444.65 | 2.2447 % | -7.39 % | 4.15 % | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 176.42 | 0.4314 % | 1.98 % | 4.74 % | - | - | - | - |
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 259.87 | 0.9195 % | 14.45 % | 8.32 % | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 566.6 | 1.2458 % | -11.58 % | -4.38 % | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 452.93 | 2.262 % | -12.74 % | -1.8 % | - | - | - | - |
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 91.2 | 0.8297 % | -13.19 % | 5.13 % | - | - | - | - |
| Kotak BSE HousIng Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 11.76 | 0.7975 % | -12.41 % | -5.39 % | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 15,190.95 | 1.7701 % | -4.96 % | 9.87 % | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 21.41 | 0.3905 % | 0.64 % | 4.73 % | - | - | - | - |
| Kotak Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 1,664.67 | 2.3342 % | -5.17 % | 3.01 % | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 837.82 | 2.5552 % | 21.25 % | - | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 480.02 | 2.5706 % | 1.51 % | - | - | - | - | - |
| Kotak Long Term Fund - Regular Plan - Growth | Debt: Long Duration | 48.92 | 0.5965 % | -1.03 % | - | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 102.79 | 1.0062 % | -13.0 % | - | - | - | - | - |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 1,919.31 | 2.2814 % | 15.68 % | - | - | - | - | - |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 75.84 | 1.1124 % | -14.22 % | - | - | - | - | - |
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth | Index Fund | 82.79 | 1.0031 % | -6.28 % | - | - | - | - | - |
| Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth | Index Fund | 589.24 | 0.3924 % | 5.83 % | - | - | - | - | - |
| Kotak Nifty India Tourism Index Fund-Regular Plan-Growth | Index Fund | 36.11 | 1.1426 % | -9.7 % | - | - | - | - | - |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 2,239.27 | 2.285 % | 6.74 % | - | - | - | - | - |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 447.44 | 1.3768 % | -7.98 % | - | - | - | - | - |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 542.54 | 2.5694 % | 4.77 % | - | - | - | - | - |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 47.49 | 0.8443 % | -6.13 % | - | - | - | - | - |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 69.89 | 0.9155 % | -9.11 % | - | - | - | - | - |
| Kotak Nifty Small Cap 250 Index Fund- Regular - Growth | Index Fund | 86.33 | 0.8675 % | 7.36 % | - | - | - | - | - |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 24.73 | 0.4718 % | -12.29 % | - | - | - | - | - |
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 90.9 | 0.3015 % | 6.87 % | - | - | - | - | - |
| Kotak MSCI India ETF | ETFs | 1,751.72 | 0.2419 % | -10.37 % | - | - | - | - | - |
| Kotak Nifty 100 EQUAL WEIGHT ETF | ETFs | 38.75 | 0.3054 % | -5.66 % | - | - | - | - | - |
| Kotak Nifty COMMODITIES Index Fund-Regular Growth | Index Fund | 283.77 | 0.5563 % | -12.8 % | - | - | - | - | - |
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 245.35 | 0.3548 % | 6.58 % | - | - | - | - | - |
| Kotak Nifty Midcap 150 ETF | ETFs | 14.18 | 0.1206 % | -6.18 % | - | - | - | - | - |
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 46.06 | 0.857 % | -6.84 % | - | - | - | - | - |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 263.48 | 2.601 % | -7.03 % | - | - | - | - | - |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 37.43 | 1.0224 % | -14.09 % | - | - | - | - | - |
| Kotak Nifty 200 Quality 30 ETF | ETFs | 2.63 | 0.3176 % | -9.28 % | - | - | - | - | - |
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 16.36 | 0.7187 % | -9.77 % | - | - | - | - | - |
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 261.35 | 0.3424 % | 5.13 % | - | - | - | - | - |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 1,590.05 | 2.9768 % | -3.45 % | - | - | - | - | - |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 55.07 | 1.3806 % | 3.69 % | - | - | - | - | - |
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth | Index Fund | 1,084.08 | 0.324 % | 6.14 % | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 ETF | ETFs | 39.76 | 0.7763 % | -11.28 % | - | - | - | - | - |
| Kotak Nifty Chemicals ETF | ETFs | 104.93 | 0.2566 % | -5.36 % | - | - | - | - | - |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 709.02 | 2.4737 % | -13.67 % | - | - | - | - | - |
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 26.39 | 1.0899 % | -3.24 % | - | - | - | - | - |
| Kotak Dividend Yield Fund - Regular -Growth | Equity: Dividend Yield | 273.03 | 2.533 % | -12.38 % | - | - | - | - | - |
