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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 | 2,305.14 | 0.45 % | 87.65 % | 15.19 % | 39.25 % | 65.73 % | 84.14 % | - | - | - | 32.96 % |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 4,539.9 | 0.5 % | 62.03 % | 8.6 % | 23.52 % | 30.23 % | 62.19 % | 31.62 % | 19.1 % | 15.9 % | 11.3 % |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 213.9 | 1.62 % | 35.04 % | -1.33 % | 10.32 % | 24.37 % | 33.55 % | 17.66 % | 6.86 % | 8.52 % | 6.2 % |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 3,882.52 | 0.62 % | 24.71 % | -1.08 % | 9.26 % | 23.5 % | 28.32 % | 32.98 % | - | - | 18.49 % |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 77.36 | 0.73 % | 27.76 % | 2.43 % | 13.06 % | 10.82 % | 27.04 % | - | - | - | 24.92 % |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 508 | 1.59 % | 19.54 % | 2.66 % | 8.69 % | 22.5 % | 16.81 % | 21.7 % | - | - | 5.21 % |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 9,429.18 | 1.72 % | 16.16 % | 2.61 % | 10.66 % | 15.26 % | 15.11 % | - | - | - | 19.65 % |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 91.31 | 1.36 % | 19.61 % | -3.13 % | 0.85 % | 12.68 % | 14.96 % | 7.01 % | - | - | 2.39 % |
| Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online | Fund of Funds-Domestic-Hybrid | 2,083.68 | 1.08 % | 14.3 % | 1.85 % | 8.84 % | 10.09 % | 14.53 % | 19.03 % | 19.14 % | 15.34 % | 16.37 % |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,322.9 | 2.12 % | 14.81 % | 1.23 % | 9.74 % | 7.1 % | 12.46 % | - | - | - | 19.19 % |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 87.08 | 0.05 % | 9.48 % | 3.01 % | 10.21 % | 9.66 % | 11.65 % | 26.0 % | - | - | 21.69 % |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 170.53 | 0.09 % | 10.86 % | 0.95 % | 4.17 % | 7.71 % | 11.12 % | 16.89 % | - | - | 16.41 % |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 23.06 | 0.1 % | 10.69 % | -0.57 % | 3.39 % | 9.86 % | 10.81 % | 18.1 % | - | - | 16.56 % |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 3,868.55 | 1.88 % | 12.64 % | 0.77 % | 7.37 % | 10.64 % | 10.62 % | 16.24 % | 18.31 % | - | 16.83 % |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 61.73 | 0.86 % | 8.51 % | 2.93 % | 9.95 % | 9.14 % | 10.55 % | - | - | - | 3.86 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 1,006.35 | 0.35 % | 11.59 % | 1.06 % | 7.02 % | 6.56 % | 10.27 % | 12.73 % | - | - | 12.73 % |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 132.24 | 0.94 % | 9.92 % | 0.86 % | 3.92 % | 7.2 % | 10.06 % | - | - | - | 7.84 % |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 56,039.86 | 1.43 % | 10.24 % | 0.33 % | 6.08 % | 5.18 % | 9.27 % | 16.49 % | 17.27 % | 14.34 % | 14.32 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 725.07 | 1.71 % | 8.84 % | 0.51 % | 2.55 % | 3.94 % | 9.09 % | 7.6 % | 5.82 % | 6.79 % | 7.42 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 2,082.21 | 1.63 % | 8.68 % | 0.74 % | 2.83 % | 3.61 % | 9.06 % | 8.03 % | 6.38 % | 7.06 % | 7.6 % |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 440.36 | 0.38 % | 7.94 % | 0.63 % | 1.8 % | 3.49 % | 8.67 % | - | - | - | 8.65 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 3,050.77 | 1.84 % | 6.99 % | -1.38 % | 0.42 % | 7.95 % | 8.51 % | 22.31 % | 20.5 % | - | 21.29 % |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 1,709.11 | 2.05 % | 7.79 % | -1.51 % | 2.92 % | 11.94 % | 8.44 % | - | - | - | 20.17 % |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 2,960.37 | 0.63 % | 7.84 % | 0.67 % | 1.77 % | 3.29 % | 8.43 % | 7.89 % | 6.22 % | - | 7.01 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 18,909.15 | 0.68 % | 7.72 % | 0.58 % | 1.97 % | 2.57 % | 8.4 % | 7.76 % | 6.1 % | 7.34 % | 7.4 % |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 551.78 | 0.4 % | 7.79 % | 0.6 % | 2.06 % | 2.53 % | 8.38 % | 7.73 % | - | - | 7.95 % |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,608.69 | 1.95 % | 6.4 % | -0.14 % | 6.09 % | 7.47 % | 8.35 % | 20.19 % | - | - | 19.62 % |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 20.94 | 0.39 % | 7.47 % | 0.55 % | 1.93 % | 0.98 % | 8.34 % | - | - | - | 8.97 % |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,747.06 | 0.75 % | 7.6 % | 0.81 % | 2.2 % | 2.54 % | 8.27 % | 7.57 % | 6.04 % | 7.44 % | 7.34 % |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 10,899.85 | 1.6 % | 9.2 % | 0.99 % | 6.55 % | 6.16 % | 8.18 % | 15.21 % | 16.83 % | 13.33 % | 18.62 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 7,328.38 | 0.35 % | 7.22 % | 0.51 % | 1.64 % | 2.69 % | 7.82 % | 7.6 % | - | - | 6.3 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 18,310.35 | 1.12 % | 7.15 % | 0.52 % | 1.74 % | 2.29 % | 7.75 % | 7.22 % | 5.56 % | 6.87 % | 7.37 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 35,100.22 | 0.35 % | 6.85 % | 0.52 % | 1.51 % | 3.19 % | 7.51 % | 7.51 % | 6.13 % | 6.68 % | 7.07 % |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 3,251.25 | 0.36 % | 6.64 % | 0.43 % | 2.05 % | 0.84 % | 7.42 % | 8.24 % | - | - | 6.97 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 14,356.72 | 1.18 % | 6.67 % | 0.51 % | 1.55 % | 3.0 % | 7.29 % | 7.07 % | 5.65 % | 6.83 % | 6.99 % |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 105.19 | 0.41 % | 6.67 % | 0.44 % | 1.51 % | 2.8 % | 7.22 % | - | - | - | 7.28 % |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 189.61 | 0.43 % | 6.41 % | 0.67 % | 2.33 % | 0.43 % | 7.2 % | - | - | - | 8.3 % |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 9,022.96 | 1.75 % | 7.5 % | 0.45 % | 3.9 % | 5.76 % | 7.18 % | 11.61 % | 11.03 % | 9.57 % | 9.39 % |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 36.59 | 0.3 % | 9.69 % | 0.97 % | 3.89 % | 8.81 % | 7.07 % | 15.62 % | - | - | 15.48 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 15,148.65 | 0.83 % | 6.33 % | 0.51 % | 1.48 % | 3.05 % | 6.96 % | 6.99 % | 5.65 % | 6.45 % | 7.2 % |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 3,066.15 | 1.92 % | 5.44 % | -0.8 % | 1.91 % | 6.12 % | 6.63 % | 17.13 % | - | - | 17.2 % |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 37,316.13 | 0.31 % | 5.97 % | 0.49 % | 1.45 % | 2.93 % | 6.6 % | 6.93 % | 5.68 % | 6.1 % | 6.86 % |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 72,279.21 | 1.05 % | 5.81 % | 0.52 % | 1.35 % | 2.86 % | 6.52 % | 7.27 % | 5.97 % | 5.92 % | 6.89 % |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 866.04 | 2.28 % | 8.43 % | 0.57 % | 5.53 % | 6.0 % | 6.4 % | 13.35 % | - | - | 12.31 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 17,874.24 | 1.65 % | 6.07 % | 0.44 % | 4.07 % | 3.25 % | 6.4 % | 11.85 % | 11.24 % | - | 10.71 % |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 29,515.9 | 1.57 % | 6.16 % | 0.43 % | 6.38 % | 6.62 % | 6.1 % | 18.83 % | 20.02 % | 15.88 % | 18.3 % |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 21,541.46 | 1.61 % | 5.91 % | -0.04 % | 7.64 % | 8.98 % | 5.99 % | 22.8 % | - | - | 18.27 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 2,053.32 | 1.66 % | 5.33 % | 0.22 % | 1.79 % | 0.16 % | 5.93 % | 6.82 % | 5.08 % | 6.63 % | 8.19 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 8,499.22 | 0.16 % | 5.28 % | 0.44 % | 1.35 % | 2.69 % | 5.88 % | 6.34 % | 5.27 % | - | 5.05 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,792.78 | 1.33 % | 5.24 % | -0.35 % | 2.12 % | -0.07 % | 5.77 % | 7.07 % | 5.38 % | 7.6 % | 7.89 % |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 4,921.24 | 1.84 % | 6.92 % | 0.26 % | 5.86 % | 7.22 % | 5.47 % | 20.35 % | 21.33 % | 16.61 % | 14.46 % |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 2,211.33 | 2.0 % | 5.79 % | 0.13 % | 4.96 % | 9.46 % | 5.4 % | - | - | - | 6.14 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 3,124.1 | 1.66 % | 4.91 % | 0.11 % | 2.93 % | 1.18 % | 5.22 % | 9.93 % | 10.02 % | 9.49 % | 8.44 % |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 8,402 | 1.63 % | 4.35 % | -1.1 % | 3.47 % | 4.98 % | 4.69 % | 14.71 % | 16.76 % | 13.3 % | 12.26 % |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 60,385.03 | 1.38 % | 2.42 % | -1.44 % | 2.2 % | 6.22 % | 4.46 % | 21.19 % | 23.8 % | 17.91 % | 15.06 % |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 579.41 | 1.81 % | 3.91 % | 0.05 % | 5.71 % | 6.75 % | 4.11 % | - | - | - | 20.16 % |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 79.5 | 1.03 % | 9.71 % | 0.69 % | 11.32 % | 4.44 % | 4.01 % | - | - | - | -2.28 % |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 35.64 | 0.96 % | -2.22 % | 0.39 % | -1.3 % | 0.15 % | 3.83 % | - | - | - | -0.69 % |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 145.41 | 0.62 % | 2.06 % | -0.95 % | 1.12 % | -3.37 % | 3.16 % | - | - | - | 5.07 % |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 6,449.48 | 1.75 % | 2.62 % | 0.37 % | 4.99 % | 4.12 % | 2.56 % | 15.25 % | 18.43 % | 14.64 % | 13.13 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 3,390.79 | 1.48 % | 1.61 % | -1.04 % | 0.98 % | -3.47 % | 2.33 % | 5.77 % | 4.53 % | 6.82 % | 7.03 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 3,390.79 | 1.48 % | 1.61 % | -1.04 % | 0.98 % | -3.47 % | 2.33 % | 5.77 % | 4.53 % | 6.82 % | 8.71 % |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 481.04 | 2.4 % | -4.39 % | 0.04 % | 2.6 % | 5.8 % | 1.18 % | - | - | - | 17.19 % |
| Kotak Nifty200 Quality 30 ETF | ETFs | 2.26 | 0.25 % | - | 1.28 % | 5.09 % | - | - | - | - | - | 2.76 % |
| Kotak MSCI India ETF | ETFs | 687.15 | 0.4 % | - | 1.11 % | 6.8 % | 6.16 % | - | - | - | - | 17.41 % |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 2.88 | 0.25 % | - | 0.13 % | 5.67 % | 5.79 % | - | - | - | - | 21.69 % |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 126.89 | 0.47 % | - | -1.32 % | 6.67 % | 6.3 % | - | - | - | - | 12.34 % |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 429.18 | 0.35 % | - | 0.55 % | 1.53 % | 3.13 % | - | - | - | - | 5.03 % |
| Kotak Nifty Midcap 150 ETF | ETFs | 4.08 | 0.1 % | - | 1.62 % | 7.42 % | 6.67 % | - | - | - | - | 18.54 % |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 11.87 | 0.63 % | - | 1.5 % | 7.16 % | 6.26 % | - | - | - | - | 15.38 % |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 241.84 | 2.42 % | - | -1.45 % | 2.9 % | -0.38 % | - | - | - | - | 1.85 % |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 18.69 | 0.92 % | - | 1.41 % | 7.93 % | 3.5 % | - | - | - | - | 4.56 % |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 14.37 | 0.31 % | - | 1.3 % | 7.11 % | 6.11 % | - | - | - | - | 14.19 % |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 13.43 | 0.6 % | - | 1.26 % | 4.98 % | - | - | - | - | - | 3.05 % |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 358.49 | 0.35 % | - | 0.64 % | 1.91 % | - | - | - | - | - | 2.48 % |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 1,393.74 | 2.12 % | - | 1.76 % | 3.48 % | - | - | - | - | - | 3.48 % |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 13.63 | 0.94 % | - | 1.74 % | 4.92 % | - | - | - | - | - | 1.28 % |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | Index Fund | 0 | 0.32 % | - | 0.53 % | - | - | - | - | - | - | 1.04 % |
| Kotak Nifty 200 Momentum 30 ETF | ETFs | 5.23 | 0.24 % | - | 1.5 % | - | - | - | - | - | - | 1.32 % |
| Kotak Nifty Chemicals ETF | ETFs | 0 | 0.0 % | - | - | - | - | - | - | - | - | -0.95 % |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 88.35 | 0.3 % | - | 0.54 % | 1.58 % | 3.21 % | - | - | - | - | 6.25 % |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 36.16 | 0.63 % | - | -3.54 % | 0.9 % | 0.09 % | - | - | - | - | 7.04 % |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 22.79 | 0.72 % | 12.57 % | 0.29 % | 6.52 % | 7.29 % | - | - | - | - | 12.73 % |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 21.25 | 0.72 % | 7.97 % | -0.01 % | 5.42 % | 5.35 % | - | - | - | - | 8.05 % |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 540.47 | 2.39 % | 16.53 % | 0.2 % | 4.7 % | 15.81 % | - | - | - | - | 15.91 % |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 1,857.79 | 2.06 % | 0.91 % | 1.11 % | 7.93 % | 6.49 % | -0.35 % | - | - | - | 0.17 % |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 283.83 | 0.93 % | -1.96 % | 2.29 % | 6.19 % | 4.73 % | -1.11 % | - | - | - | -5.2 % |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 809.18 | 0.57 % | 1.78 % | -0.18 % | 4.75 % | 3.41 % | -1.31 % | 17.07 % | - | - | 16.23 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,424.92 | 1.99 % | -3.24 % | -1.57 % | 3.23 % | 1.21 % | -1.96 % | 20.39 % | 27.75 % | 16.01 % | 14.22 % |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 169.49 | 0.9 % | -3.0 % | -1.82 % | 4.6 % | 2.17 % | -2.64 % | - | - | - | 29.32 % |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 17.64 | 0.72 % | -5.5 % | -3.21 % | -2.17 % | 1.16 % | -3.36 % | - | - | - | 12.14 % |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 508.5 | 0.79 % | -1.98 % | 1.45 % | 7.83 % | 6.08 % | -5.31 % | - | - | - | 17.98 % |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 612.83 | 2.38 % | -6.22 % | 1.4 % | 4.16 % | 4.23 % | -5.54 % | - | - | - | 9.85 % |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 741.01 | 0.3 % | -7.53 % | 1.84 % | 5.28 % | 2.91 % | -7.32 % | 18.94 % | - | - | 10.24 % |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 18,023.96 | 1.64 % | -8.13 % | -3.19 % | -1.38 % | -1.84 % | -7.77 % | 15.18 % | 22.23 % | 16.81 % | 16.81 % |
| Kotak Nifty IT ETF | Invest Online | ETFs | 436.9 | 0.09 % | -11.55 % | 4.46 % | 6.29 % | 1.6 % | -10.8 % | 9.33 % | - | - | 10.78 % |
| 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 | 2,305.14 | 87.65 % | 16.62 % | 2.95 % | - | - | - | - | - | - | - |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 18-03-2011 | 4,539.9 | 62.03 % | 18.92 % | 13.88 % | 11.73 % | -4.74 % | 26.59 % | 24.09 % | 7.26 % | 2.48 % | 10.21 % |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 213.9 | 35.04 % | 5.87 % | 10.77 % | -14.95 % | -0.48 % | 29.11 % | 21.4 % | -14.39 % | 30.39 % | -1.22 % |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 02-02-2021 | 3,882.52 | 24.71 % | 28.21 % | 57.75 % | -26.84 % | - | - | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 77.36 | 27.76 % | 12.91 % | - | - | - | - | - | - | - | - |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 508 | 19.54 % | 19.55 % | 31.45 % | -30.57 % | - | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 03-09-2023 | 9,429.18 | 16.16 % | 16.16 % | - | - | - | - | - | - | - | - |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-12-2020 | 91.31 | 19.61 % | -3.7 % | 4.96 % | -10.8 % | - | - | - | - | - | - |
| Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 2,083.68 | 14.3 % | 18.98 % | 23.39 % | 11.31 % | 25.02 % | 24.97 % | 10.33 % | 4.43 % | 13.67 % | 8.83 % |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 1,322.9 | 14.81 % | 12.33 % | - | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 87.08 | 9.48 % | 22.01 % | 50.83 % | - | - | - | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 170.53 | 10.86 % | 12.14 % | 31.52 % | - | - | - | - | - | - | - |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 23.06 | 10.69 % | 19.55 % | 27.67 % | - | - | - | - | - | - | - |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 3,868.55 | 12.64 % | 16.36 % | 22.68 % | 1.61 % | 34.23 % | 12.79 % | - | - | - | - |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 10-08-2024 | 61.73 | 8.51 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 1,006.35 | 11.59 % | 9.34 % | 20.52 % | 5.14 % | - | - | - | - | - | - |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 132.24 | 9.92 % | - | - | - | - | - | - | - | - | - |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-09-2009 | 56,039.86 | 10.24 % | 16.5 % | 24.2 % | 5.0 % | 25.37 % | 11.79 % | 12.28 % | -0.88 % | 34.31 % | 9.44 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 725.07 | 8.84 % | 7.12 % | 6.43 % | 0.9 % | 5.3 % | 6.61 % | 8.97 % | 6.21 % | 6.56 % | 10.43 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 2,082.21 | 8.68 % | 9.01 % | 6.12 % | 3.17 % | 4.66 % | 8.54 % | 7.01 % | 5.44 % | 6.55 % | 10.94 % |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 13-09-2024 | 440.36 | 7.94 % | - | - | - | - | - | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 31-10-2019 | 3,050.77 | 6.99 % | 28.57 % | 36.67 % | -8.36 % | 36.11 % | 33.09 % | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 1,709.11 | 7.79 % | 26.43 % | - | - | - | - | - | - | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 2,960.37 | 7.84 % | 8.2 % | 7.23 % | 3.47 % | 4.2 % | 11.21 % | - | - | - | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 21-09-2007 | 18,909.15 | 7.72 % | 8.28 % | 6.87 % | 3.67 % | 3.76 % | 9.66 % | 9.62 % | 7.47 % | 6.9 % | 9.37 % |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 13-10-2022 | 551.78 | 7.79 % | 8.14 % | 6.85 % | - | - | - | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 2,608.69 | 6.4 % | 25.9 % | 32.24 % | - | - | - | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 20.94 | 7.47 % | 8.94 % | - | - | - | - | - | - | - | - |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 5,747.06 | 7.6 % | 8.03 % | 6.77 % | 3.6 % | 3.91 % | 10.51 % | 10.84 % | 6.71 % | 6.17 % | 9.96 % |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 10,899.85 | 9.2 % | 16.25 % | 22.9 % | 1.99 % | 27.74 % | 16.37 % | 14.2 % | -2.11 % | 29.18 % | 2.93 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 11-02-2022 | 7,328.38 | 7.22 % | 8.14 % | 6.92 % | - | - | - | - | - | - | - |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 18,310.35 | 7.15 % | 7.74 % | 6.45 % | 3.0 % | 3.28 % | 10.0 % | 9.57 % | 6.32 % | 5.41 % | 9.7 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 35,100.22 | 6.85 % | 7.71 % | 7.31 % | 4.85 % | 3.68 % | 5.67 % | 8.02 % | 7.69 % | 6.7 % | 7.68 % |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 11-02-2022 | 3,251.25 | 6.64 % | 9.92 % | 7.16 % | - | - | - | - | - | - | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 14,356.72 | 6.67 % | 7.35 % | 6.67 % | 3.89 % | 3.46 % | 7.9 % | 8.34 % | 7.34 % | 7.14 % | 8.93 % |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 105.19 | 6.67 % | 7.74 % | 6.71 % | - | - | - | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 189.61 | 6.41 % | 10.14 % | - | - | - | - | - | - | - | - |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 9,022.96 | 7.5 % | 11.7 % | 15.67 % | 6.8 % | 11.09 % | 10.39 % | 7.76 % | 4.21 % | 14.02 % | 6.47 % |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 36.59 | 9.69 % | 16.17 % | 23.7 % | - | - | - | - | - | - | - |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 15,148.65 | 6.33 % | 7.24 % | 6.8 % | 4.46 % | 3.21 % | 5.84 % | 7.84 % | 7.42 % | 6.65 % | 8.17 % |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 05-09-2022 | 3,066.15 | 5.44 % | 27.38 % | 22.64 % | - | - | - | - | - | - | - |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 05-11-2003 | 37,316.13 | 5.97 % | 7.3 % | 6.97 % | 4.73 % | 3.23 % | 4.12 % | 6.48 % | 7.37 % | 6.66 % | 7.6 % |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 72,279.21 | 5.81 % | 7.84 % | 7.38 % | 4.53 % | 3.96 % | 4.33 % | 6.07 % | 6.32 % | 5.84 % | 6.65 % |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 866.04 | 8.43 % | 12.21 % | 20.47 % | -1.39 % | 21.88 % | - | - | - | - | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 17,874.24 | 6.07 % | 14.34 % | 16.06 % | 3.76 % | 12.96 % | 13.64 % | 12.14 % | - | - | - |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 05-09-2004 | 29,515.9 | 6.16 % | 24.16 % | 29.33 % | 6.99 % | 30.42 % | 16.46 % | 13.16 % | -5.62 % | 34.87 % | 9.59 % |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 03-09-2021 | 21,541.46 | 5.91 % | 27.11 % | 39.77 % | 9.92 % | - | - | - | - | - | - |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 2,053.32 | 5.33 % | 8.16 % | 6.8 % | 1.71 % | 2.44 % | 12.26 % | 10.31 % | 5.16 % | 0.89 % | 14.32 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 8,499.22 | 5.28 % | 6.63 % | 6.61 % | 4.57 % | 3.07 % | 3.28 % | - | - | - | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 2,792.78 | 5.24 % | 9.27 % | 6.51 % | 2.5 % | 3.18 % | 11.71 % | 11.08 % | 7.3 % | 5.61 % | 13.36 % |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 27-07-2005 | 4,921.24 | 6.92 % | 22.1 % | 35.01 % | 7.37 % | 30.17 % | 15.17 % | 10.02 % | 2.56 % | 35.39 % | 7.06 % |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 28-10-2024 | 2,211.33 | 5.79 % | - | - | - | - | - | - | - | - | - |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 3,124.1 | 4.91 % | 11.43 % | 13.88 % | 4.25 % | 13.3 % | 13.85 % | 11.16 % | -0.11 % | 10.18 % | 12.96 % |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 25-11-1999 | 8,402 | 4.35 % | 21.7 % | 20.07 % | 5.01 % | 28.88 % | 15.38 % | 14.14 % | -6.19 % | 23.16 % | 10.96 % |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 30-03-2007 | 60,385.03 | 2.42 % | 33.55 % | 31.5 % | 5.13 % | 47.31 % | 21.89 % | 8.86 % | -11.72 % | 43.0 % | 10.36 % |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 579.41 | 3.91 % | 18.65 % | - | - | - | - | - | - | - | - |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 79.5 | 9.71 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 23-09-2024 | 35.64 | -2.22 % | - | - | - | - | - | - | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 145.41 | 2.06 % | - | - | - | - | - | - | - | - | - |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 01-11-2005 | 6,449.48 | 2.62 % | 21.83 % | 23.62 % | 6.92 % | 33.24 % | 14.95 % | 12.67 % | -3.8 % | 33.76 % | 7.46 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 3,390.79 | 1.61 % | 8.3 % | 7.28 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.53 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 29-12-1998 | 3,390.79 | 1.61 % | 8.3 % | 7.28 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.5 % |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 481.04 | -4.39 % | 39.49 % | - | - | - | - | - | - | - | - |
| Kotak Nifty200 Quality 30 ETF | ETFs | 23-06-2025 | 2.26 | - | - | - | - | - | - | - | - | - | - |
| Kotak MSCI India ETF | ETFs | 19-02-2025 | 687.15 | - | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 28-02-2024 | 2.88 | - | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 10-03-2025 | 126.89 | - | - | - | - | - | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 27-03-2025 | 429.18 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 150 ETF | ETFs | 03-03-2025 | 4.08 | - | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 21-03-2025 | 11.87 | - | - | - | - | - | - | - | - | - | - |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 25-04-2025 | 241.84 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 28-04-2025 | 18.69 | - | - | - | - | - | - | - | - | - | - |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 17-02-2025 | 14.37 | - | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 23-06-2025 | 13.43 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 27-06-2025 | 358.49 | - | - | - | - | - | - | - | - | - | - |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 29-07-2025 | 1,393.74 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 28-07-2025 | 13.63 | - | - | - | - | - | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | Index Fund | 17-09-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 ETF | ETFs | 22-09-2025 | 5.23 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Chemicals ETF | ETFs | 23-10-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 17-02-2025 | 88.35 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 27-01-2025 | 36.16 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 22.79 | 12.57 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 21.25 | 7.97 % | - | - | - | - | - | - | - | - | - |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 16-12-2024 | 540.47 | 16.53 % | - | - | - | - | - | - | - | - | - |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 05-06-2024 | 1,857.79 | 0.91 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 08-10-2024 | 283.83 | -1.96 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 809.18 | 1.78 % | 27.39 % | 26.07 % | 0.67 % | - | - | - | - | - | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 2,424.92 | -3.24 % | 32.43 % | 37.25 % | 15.58 % | 57.33 % | 3.36 % | 3.58 % | -19.57 % | 45.27 % | 9.24 % |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 169.49 | -3.0 % | 24.14 % | - | - | - | - | - | - | - | - |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 27-08-2023 | 17.64 | -5.5 % | 19.98 % | - | - | - | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 508.5 | -1.98 % | 20.44 % | - | - | - | - | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 612.83 | -6.22 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 741.01 | -7.53 % | 32.4 % | 41.79 % | -16.57 % | - | - | - | - | - | - |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 18,023.96 | -8.13 % | 25.46 % | 34.83 % | -3.07 % | 70.94 % | 34.21 % | 5.04 % | -17.3 % | 44.02 % | 8.86 % |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 436.9 | -11.55 % | 24.15 % | 26.06 % | -24.42 % | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 3,390.79 | 1.48 % | -1.04 % | 4.42 % | 4.9 % | 5.94 % | 6.79 % | 7.22 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 3,390.79 | 1.48 % | -1.04 % | 4.42 % | 4.9 % | 5.94 % | 6.8 % | 7.25 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 2,053.32 | 1.66 % | 4.34 % | 6.6 % | 6.09 % | 6.26 % | 6.75 % | 7.14 % |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 37,316.13 | 0.31 % | 6.23 % | 6.83 % | 6.46 % | 5.91 % | 6.42 % | 6.75 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 18,310.35 | 1.12 % | 6.94 % | 7.53 % | 6.69 % | 6.63 % | 7.06 % | 7.31 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 35,100.22 | 0.35 % | 7.06 % | 7.49 % | 6.99 % | 6.55 % | 6.95 % | 7.15 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 15,148.65 | 0.83 % | 6.64 % | 6.98 % | 6.5 % | 6.19 % | 6.72 % | 7.04 % |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 18,023.96 | 1.64 % | 1.02 % | 10.01 % | 13.68 % | 18.25 % | 18.41 % | 16.83 % |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 4,921.24 | 1.84 % | 17.23 % | 18.29 % | 18.93 % | 18.0 % | 16.43 % | 14.96 % |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 29,515.9 | 1.57 % | 17.44 % | 17.22 % | 17.8 % | 17.25 % | 16.55 % | 15.36 % |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 6,449.48 | 1.75 % | 12.29 % | 13.43 % | 14.92 % | 15.7 % | 15.22 % | 13.79 % |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 60,385.03 | 1.38 % | 15.44 % | 19.31 % | 19.93 % | 19.67 % | 19.91 % | - |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 72,279.21 | 1.05 % | 6.06 % | 6.95 % | 6.63 % | 5.98 % | 6.29 % | 6.57 % |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 213.9 | 1.62 % | 42.81 % | 21.88 % | 13.18 % | 10.19 % | 8.5 % | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,792.78 | 1.33 % | 3.99 % | 6.86 % | 6.39 % | 6.86 % | 7.54 % | - |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 56,039.86 | 1.43 % | 16.96 % | 16.22 % | 15.72 % | 15.07 % | 15.55 % | - |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 10,899.85 | 1.6 % | 16.85 % | 15.32 % | 14.73 % | 14.8 % | 14.11 % | 13.2 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 3,124.1 | 1.66 % | 6.26 % | 8.97 % | 9.3 % | 9.68 % | 9.7 % | 9.14 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 725.07 | 1.71 % | 9.31 % | 8.23 % | 6.89 % | 6.46 % | 7.03 % | - |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,747.06 | 0.75 % | 7.82 % | 7.97 % | 7.14 % | 7.17 % | 7.57 % | 7.44 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 2,082.21 | 1.63 % | 9.26 % | 8.85 % | 7.61 % | 6.93 % | - | - |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 9,022.96 | 1.75 % | 12.15 % | 11.09 % | 11.02 % | 10.26 % | - | - |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 8,402 | 1.63 % | 12.01 % | 13.94 % | 14.16 % | 14.42 % | 13.85 % | 13.85 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 18,909.15 | 0.68 % | 7.63 % | 8.1 % | 7.23 % | 7.11 % | 7.16 % | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,424.92 | 1.99 % | 10.66 % | 14.82 % | 20.23 % | 18.5 % | 17.61 % | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 14,356.72 | 1.18 % | 6.91 % | 7.18 % | 6.57 % | 6.47 % | 6.55 % | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 17,874.24 | 1.65 % | 10.59 % | 11.27 % | 10.98 % | - | - | - |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 8,499.22 | 0.16 % | 5.57 % | 6.17 % | 5.92 % | - | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 2,960.37 | 0.63 % | 8.05 % | 8.23 % | 7.35 % | - | - | - |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 3,868.55 | 1.88 % | 23.47 % | 17.64 % | 16.14 % | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 3,050.77 | 1.84 % | 16.59 % | 19.96 % | 18.49 % | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 866.04 | 2.28 % | 15.72 % | 13.36 % | 12.41 % | - | - | - |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 91.31 | 1.36 % | 21.26 % | 11.23 % | 6.01 % | - | - | - |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 3,882.52 | 0.62 % | 39.99 % | 31.81 % | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 809.18 | 0.57 % | 11.44 % | 16.06 % | - | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 436.9 | 0.09 % | 2.28 % | 8.0 % | - | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 1,006.35 | 0.35 % | 17.4 % | 13.79 % | - | - | - | - |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 508 | 1.59 % | 32.79 % | 22.59 % | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 21,541.46 | 1.61 % | 20.55 % | 20.76 % | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 741.01 | 0.3 % | 10.49 % | 15.86 % | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 87.08 | 0.05 % | 25.24 % | 22.66 % | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,608.69 | 1.95 % | 19.05 % | 18.24 % | - | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 7,328.38 | 0.35 % | 7.15 % | 7.77 % | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 3,251.25 | 0.36 % | 5.3 % | 7.89 % | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 170.53 | 0.09 % | 16.45 % | 15.87 % | - | - | - | - |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 23.06 | 0.1 % | 19.13 % | 18.29 % | - | - | - | - |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 36.59 | 0.3 % | 19.14 % | 14.74 % | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 3,066.15 | 1.92 % | 15.14 % | 17.32 % | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 551.78 | 0.4 % | 7.55 % | 8.07 % | - | - | - | - |
| Kotak Silver ETF | Invest Online | ETFs | 2,305.14 | 0.45 % | 125.97 % | 49.35 % | - | - | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 105.19 | 0.41 % | 6.66 % | 7.3 % | - | - | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,322.9 | 2.12 % | 21.94 % | - | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 189.61 | 0.43 % | 5.18 % | - | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 169.49 | 0.9 % | 9.03 % | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 508.5 | 0.79 % | 14.1 % | - | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 579.41 | 1.81 % | 13.48 % | - | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 77.36 | 0.73 % | 33.9 % | - | - | - | - | - |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 17.64 | 0.72 % | 2.21 % | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 9,429.18 | 1.72 % | 29.02 % | - | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 20.94 | 0.39 % | 6.44 % | - | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 1,709.11 | 2.05 % | 20.1 % | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 481.04 | 2.4 % | 7.43 % | - | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 612.83 | 2.38 % | 5.86 % | - | - | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 145.41 | 0.62 % | -0.77 % | - | - | - | - | - |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 132.24 | 0.94 % | 15.35 % | - | - | - | - | - |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 1,857.79 | 2.06 % | 16.61 % | - | - | - | - | - |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 79.5 | 1.03 % | 19.91 % | - | - | - | - | - |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 61.73 | 0.86 % | 24.07 % | - | - | - | - | - |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 440.36 | 0.38 % | 8.19 % | - | - | - | - | - |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 35.64 | 0.96 % | 3.33 % | - | - | - | - | - |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 2,211.33 | 2.0 % | 19.4 % | - | - | - | - | - |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 283.83 | 0.93 % | 14.64 % | - | - | - | - | - |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 540.47 | 2.39 % | 30.55 % | - | - | - | - | - |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 21.25 | 0.72 % | 15.56 % | - | - | - | - | - |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 22.79 | 0.72 % | 18.83 % | - | - | - | - | - |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 2.88 | 0.25 % | 18.18 % | - | - | - | - | - |
