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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 | 2,018.23 | 0.0 % | 100.23 % | 36.44 % | 55.11 % | 81.55 % | 91.46 % | - | - | - | 37.68 % |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 4,153.13 | 0.0 % | 63.07 % | 15.48 % | 28.35 % | 35.01 % | 63.65 % | 33.69 % | 18.43 % | 15.23 % | 11.45 % |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 3,716.72 | 0.0 % | 19.89 % | 2.49 % | 10.96 % | 41.26 % | 26.55 % | 34.14 % | - | - | 18.02 % |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 163.09 | 0.0 % | 31.72 % | 1.4 % | 14.05 % | 36.02 % | 22.42 % | 18.46 % | 8.56 % | 8.53 % | 6.1 % |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 67.21 | 0.0 % | 23.61 % | 3.54 % | 2.85 % | 15.43 % | 14.63 % | - | - | - | 24.56 % |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 508 | 0.0 % | 13.84 % | 1.07 % | 7.88 % | 29.21 % | 14.07 % | 23.65 % | - | - | 4.14 % |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 8,958.44 | 0.0 % | 16.07 % | 6.61 % | 10.75 % | 21.9 % | 12.25 % | - | - | - | 20.91 % |
| Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online | Fund of Funds-Domestic-Hybrid | 1,963.8 | 0.0 % | 10.98 % | 2.78 % | 4.74 % | 15.43 % | 9.01 % | 21.14 % | 20.25 % | 14.99 % | 16.31 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 682.54 | 0.0 % | 8.0 % | 0.98 % | 2.25 % | 5.06 % | 8.86 % | 7.66 % | 5.74 % | 6.8 % | 7.42 % |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,239.19 | 0.0 % | 11.05 % | 3.25 % | 0.1 % | 8.86 % | 8.78 % | - | - | - | 18.63 % |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 90.78 | 0.0 % | 19.39 % | -2.47 % | 7.74 % | 23.07 % | 8.62 % | 10.2 % | - | - | 2.41 % |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 391 | 0.0 % | 7.05 % | 0.73 % | 1.61 % | 4.01 % | 8.61 % | - | - | - | 8.83 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,836.6 | 0.0 % | 7.7 % | 1.15 % | 2.11 % | 4.54 % | 8.59 % | 8.17 % | 6.53 % | 7.05 % | 7.6 % |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 2,988.76 | 0.0 % | 6.94 % | 0.76 % | 1.51 % | 3.91 % | 8.36 % | 7.96 % | 6.39 % | - | 7.0 % |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 548.34 | 0.0 % | 7.0 % | 0.92 % | 1.25 % | 3.51 % | 8.25 % | - | - | - | 8.01 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 17,545.56 | 0.0 % | 7.0 % | 0.96 % | 1.42 % | 3.61 % | 8.23 % | 7.93 % | 6.19 % | 7.36 % | 7.42 % |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 20.82 | 0.0 % | 6.92 % | 0.93 % | 0.8 % | 2.61 % | 8.13 % | - | - | - | 9.25 % |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,800.08 | 0.0 % | 6.6 % | 1.02 % | 1.32 % | 3.31 % | 7.82 % | 7.71 % | 6.1 % | 7.42 % | 7.33 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 18,155.53 | 0.0 % | 6.49 % | 0.84 % | 1.21 % | 3.23 % | 7.67 % | 7.45 % | 5.66 % | 6.86 % | 7.38 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 32,820.86 | 0.0 % | 6.09 % | 0.55 % | 1.43 % | 3.41 % | 7.64 % | 7.54 % | 6.08 % | 6.7 % | 7.07 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 7,340.48 | 0.0 % | 6.46 % | 0.64 % | 1.32 % | 3.48 % | 7.56 % | 7.92 % | - | - | 6.31 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 14,043.91 | 0.0 % | 5.9 % | 0.63 % | 1.36 % | 3.37 % | 7.31 % | 7.12 % | 5.66 % | 6.86 % | 7.0 % |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 104.77 | 0.0 % | 5.95 % | 0.49 % | 1.31 % | 3.37 % | 7.08 % | - | - | - | 7.35 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 15,340.44 | 0.0 % | 5.59 % | 0.56 % | 1.39 % | 3.22 % | 7.04 % | 7.01 % | 5.61 % | 6.47 % | 7.2 % |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 2,937.18 | 0.0 % | 5.86 % | 1.27 % | 0.02 % | 1.7 % | 6.97 % | 8.54 % | - | - | 6.99 % |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 29,473.72 | 0.0 % | 5.22 % | 0.48 % | 1.41 % | 3.0 % | 6.72 % | 6.96 % | 5.61 % | 6.12 % | 6.87 % |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 71,517.53 | 0.0 % | 5.03 % | 0.48 % | 1.29 % | 2.78 % | 6.56 % | 7.17 % | 5.88 % | 5.91 % | 6.89 % |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 188.02 | 0.0 % | 5.46 % | 1.33 % | -0.18 % | 1.1 % | 6.51 % | - | - | - | 8.33 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,829.26 | 0.0 % | 6.11 % | 1.88 % | 1.33 % | 2.57 % | 6.38 % | 7.96 % | 5.87 % | 7.65 % | 8.0 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 2,075.29 | 0.0 % | 5.44 % | 1.34 % | 0.69 % | 1.95 % | 6.17 % | 7.37 % | 5.39 % | 6.53 % | 8.24 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 8,619.27 | 0.0 % | 4.59 % | 0.44 % | 1.34 % | 2.72 % | 6.0 % | 6.36 % | 5.21 % | - | 5.05 % |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 8,782.37 | 0.0 % | 6.31 % | 1.31 % | 2.67 % | 6.97 % | 5.33 % | 12.26 % | 11.58 % | 9.4 % | 9.39 % |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 149.34 | 0.0 % | 3.9 % | 1.93 % | - | -0.17 % | 4.19 % | - | - | - | 6.65 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 3,459.28 | 0.0 % | 3.72 % | 2.12 % | 0.23 % | -0.03 % | 4.01 % | 6.96 % | 5.26 % | 6.93 % | 7.17 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 3,459.28 | 0.0 % | 3.72 % | 2.12 % | 0.23 % | -0.03 % | 4.01 % | 6.96 % | 5.26 % | 6.93 % | 8.83 % |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 3,696.84 | 0.0 % | 10.92 % | 3.2 % | 4.47 % | 16.42 % | 3.97 % | 17.96 % | 20.12 % | - | 16.89 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 3,096.53 | 0.0 % | 4.84 % | 1.83 % | 1.11 % | 3.74 % | 3.86 % | 10.82 % | 11.0 % | 9.41 % | 8.48 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 3,050.77 | 0.0 % | 6.85 % | -0.89 % | 3.0 % | 21.09 % | 3.62 % | 23.59 % | 22.47 % | - | 21.74 % |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 53,631 | 0.0 % | 8.3 % | 1.33 % | 0.16 % | 12.04 % | 3.59 % | 18.23 % | 19.27 % | 13.96 % | 14.31 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 17,475.08 | 0.0 % | 4.66 % | 0.93 % | 0.39 % | 7.07 % | 3.2 % | 12.52 % | 11.95 % | - | 10.69 % |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 8,116.15 | 0.0 % | 5.22 % | 1.69 % | 2.45 % | 12.53 % | 2.53 % | 16.78 % | 19.33 % | 13.23 % | 12.48 % |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 2,948.83 | 0.0 % | 5.42 % | -0.4 % | 1.76 % | 15.17 % | 2.42 % | 18.23 % | - | - | 17.94 % |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 58,299.59 | 0.0 % | 3.83 % | 1.27 % | 1.73 % | 18.89 % | 1.72 % | 23.01 % | 28.01 % | 17.95 % | 15.25 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 958.76 | 0.0 % | 7.73 % | 0.98 % | 0.73 % | 9.26 % | 1.71 % | 14.33 % | - | - | 12.19 % |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 1,562.31 | 0.0 % | 7.64 % | 0.62 % | 6.5 % | 16.34 % | 1.36 % | - | - | - | 21.49 % |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 10,426.76 | 0.0 % | 6.14 % | 1.03 % | 0.83 % | 10.02 % | 0.89 % | 16.46 % | 18.43 % | 12.81 % | 18.58 % |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 20,284.98 | 0.0 % | 4.12 % | 2.55 % | 3.37 % | 14.37 % | 0.43 % | 24.56 % | - | - | 18.36 % |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 79.95 | 0.0 % | 4.69 % | 0.97 % | -0.53 % | 14.05 % | 0.43 % | 26.46 % | - | - | 21.0 % |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,513.69 | 0.0 % | 4.98 % | 0.12 % | 2.17 % | 15.12 % | 0.35 % | 20.87 % | - | - | 19.89 % |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 18.98 | 0.0 % | 6.91 % | 0.81 % | 1.6 % | 10.68 % | - | - | - | - | 6.99 % |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 2,182.35 | 0.0 % | 5.01 % | 0.26 % | 3.67 % | 16.99 % | - | - | - | - | 5.84 % |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 34.9 | 0.0 % | - | 0.61 % | 1.42 % | 3.65 % | - | - | - | - | 5.46 % |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 504.15 | 0.0 % | 16.3 % | 0.98 % | 8.03 % | 26.01 % | - | - | - | - | 15.68 % |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 12.61 | 0.0 % | - | 0.97 % | 0.17 % | 8.4 % | - | - | - | - | 9.92 % |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.3 % |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 33.61 | 0.0 % | - | -1.31 % | -5.02 % | 11.72 % | - | - | - | - | 9.1 % |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 22.07 | 0.0 % | 10.04 % | 1.12 % | 2.54 % | 11.17 % | - | - | - | - | 10.19 % |
| Kotak MSCI India ETF | ETFs | 613.34 | 0.0 % | - | 0.58 % | 0.26 % | 9.62 % | - | - | - | - | 13.77 % |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 2.78 | 0.0 % | - | 0.86 % | 1.79 % | 10.99 % | - | - | - | - | 20.29 % |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 118.27 | 0.0 % | - | 2.44 % | 2.09 % | 9.19 % | - | - | - | - | 11.47 % |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 473.07 | 0.0 % | - | 0.54 % | 1.48 % | 3.21 % | - | - | - | - | 4.26 % |
| Kotak Nifty Midcap 150 ETF | ETFs | 4.64 | 0.0 % | - | 0.62 % | -0.69 % | 13.88 % | - | - | - | - | 15.25 % |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 9.57 | 0.0 % | - | 0.54 % | -0.91 % | 13.35 % | - | - | - | - | 12.34 % |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 229 | 0.0 % | - | 0.12 % | -0.86 % | - | - | - | - | - | 2.54 % |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 18.69 | 0.0 % | - | 1.24 % | -2.24 % | - | - | - | - | - | -0.45 % |
| Kotak Nifty200 Quality 30 ETF | ETFs | 2.17 | 0.0 % | - | -1.07 % | - | - | - | - | - | - | 0.15 % |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 12.56 | 0.0 % | - | -1.1 % | - | - | - | - | - | - | 0.48 % |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 10.66 | 0.0 % | - | -0.61 % | - | - | - | - | - | - | -0.36 % |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 1,376.24 | 0.0 % | - | 0.99 % | - | - | - | - | - | - | 1.74 % |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 359.91 | 0.0 % | - | 0.86 % | 1.69 % | - | - | - | - | - | 1.69 % |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 28,380.64 | 0.0 % | 4.17 % | 1.51 % | 0.83 % | 12.52 % | -0.03 % | 20.18 % | 22.35 % | 15.46 % | 18.3 % |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 17.78 | 0.0 % | 9.54 % | -0.03 % | 5.33 % | 12.48 % | -0.04 % | 18.3 % | - | - | 16.85 % |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 180.59 | 0.0 % | 7.65 % | -0.42 % | 1.52 % | 9.55 % | -0.12 % | 18.15 % | - | - | 16.04 % |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 4,715.62 | 0.0 % | 5.11 % | 1.52 % | 1.23 % | 12.24 % | -0.39 % | 22.65 % | 23.46 % | 15.93 % | 14.45 % |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 58.78 | 0.0 % | 3.88 % | 0.89 % | -0.76 % | 13.49 % | -0.57 % | - | - | - | 0.4 % |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 850.26 | 0.0 % | 6.56 % | 1.19 % | 1.65 % | 10.48 % | -0.82 % | 15.46 % | - | - | 12.23 % |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 31.14 | 0.0 % | -3.69 % | -4.92 % | -5.7 % | -2.5 % | -0.99 % | - | - | - | -2.21 % |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 122.45 | 0.0 % | 6.86 % | -0.5 % | 1.29 % | 9.05 % | -1.05 % | - | - | - | 6.32 % |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 79.58 | 0.0 % | 7.56 % | 3.55 % | 1.21 % | 10.73 % | -2.11 % | - | - | - | -4.11 % |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 464.13 | 0.0 % | -4.89 % | -0.07 % | -1.16 % | 7.26 % | -2.54 % | - | - | - | 18.09 % |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 6,278.37 | 0.0 % | 1.09 % | 0.55 % | -0.67 % | 9.59 % | -2.83 % | 16.93 % | 20.56 % | 14.15 % | 13.13 % |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 37.06 | 0.0 % | 7.72 % | -1.39 % | 2.74 % | 13.89 % | -4.62 % | 16.27 % | - | - | 15.46 % |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 1,869.04 | 0.0 % | -1.45 % | 0.66 % | 1.26 % | 11.79 % | -5.67 % | - | - | - | -1.65 % |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 17.34 | 0.0 % | -2.24 % | -0.67 % | -1.51 % | 9.68 % | -5.93 % | - | - | - | 14.7 % |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 160.5 | 0.0 % | -2.97 % | -0.21 % | -5.99 % | 11.33 % | -6.95 % | - | - | - | 30.96 % |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 594.73 | 0.0 % | 2.77 % | 1.2 % | 1.73 % | 7.76 % | -7.12 % | - | - | - | 20.78 % |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 762.24 | 0.0 % | 1.73 % | 0.68 % | 0.75 % | 9.24 % | -8.62 % | 18.55 % | - | - | 16.67 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,340.71 | 0.0 % | -3.43 % | -0.41 % | -1.92 % | 12.77 % | -8.67 % | 22.67 % | 31.12 % | 15.51 % | 14.36 % |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 259.94 | 0.0 % | -4.76 % | 0.72 % | -1.62 % | 10.79 % | -9.67 % | - | - | - | -8.46 % |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 17,480.17 | 0.0 % | -6.16 % | -1.83 % | -4.4 % | 9.48 % | -10.74 % | 16.24 % | 26.75 % | 17.04 % | 17.04 % |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 576.53 | 0.0 % | -9.67 % | -1.18 % | -2.08 % | 11.86 % | -11.36 % | - | - | - | 8.09 % |
| Kotak Nifty IT ETF | Invest Online | ETFs | 358.34 | 0.0 % | -16.94 % | -1.32 % | -5.03 % | 7.6 % | -15.32 % | 10.19 % | - | - | 9.57 % |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 493.79 | 0.0 % | -3.62 % | 2.47 % | 1.39 % | 14.56 % | -15.81 % | - | - | - | 18.14 % |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 708.46 | 0.0 % | -9.15 % | -0.51 % | -3.53 % | 10.37 % | -15.89 % | 19.47 % | - | - | 10.06 % |
| 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 | 2,018.23 | 100.23 % | 16.62 % | 2.95 % | - | - | - | - | - | - | - |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 18-03-2011 | 4,153.13 | 63.07 % | 18.92 % | 13.88 % | 11.73 % | -4.74 % | 26.59 % | 24.09 % | 7.26 % | 2.48 % | 10.21 % |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 02-02-2021 | 3,716.72 | 19.89 % | 28.21 % | 57.75 % | -26.84 % | - | - | - | - | - | - |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 163.09 | 31.72 % | 5.87 % | 10.77 % | -14.95 % | -0.48 % | 29.11 % | 21.4 % | -14.39 % | 30.39 % | -1.22 % |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 67.21 | 23.61 % | 12.91 % | - | - | - | - | - | - | - | - |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 508 | 13.84 % | 19.55 % | 31.45 % | -30.57 % | - | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 03-09-2023 | 8,958.44 | 16.07 % | 16.16 % | - | - | - | - | - | - | - | - |
| Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 1,963.8 | 10.98 % | 18.98 % | 23.39 % | 11.31 % | 25.02 % | 24.97 % | 10.33 % | 4.43 % | 13.67 % | 8.83 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 682.54 | 8.0 % | 7.12 % | 6.43 % | 0.9 % | 5.3 % | 6.61 % | 8.97 % | 6.21 % | 6.56 % | 10.43 % |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 1,239.19 | 11.05 % | 12.33 % | - | - | - | - | - | - | - | - |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-12-2020 | 90.78 | 19.39 % | -3.7 % | 4.96 % | -10.8 % | - | - | - | - | - | - |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 13-09-2024 | 391 | 7.05 % | - | - | - | - | - | - | - | - | - |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 1,836.6 | 7.7 % | 9.01 % | 6.12 % | 3.17 % | 4.66 % | 8.54 % | 7.01 % | 5.44 % | 6.55 % | 10.94 % |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 2,988.76 | 6.94 % | 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 | 548.34 | 7.0 % | 8.14 % | 6.85 % | - | - | - | - | - | - | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 21-09-2007 | 17,545.56 | 7.0 % | 8.28 % | 6.87 % | 3.67 % | 3.76 % | 9.66 % | 9.62 % | 7.47 % | 6.9 % | 9.37 % |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 20.82 | 6.92 % | 8.94 % | - | - | - | - | - | - | - | - |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 5,800.08 | 6.6 % | 8.03 % | 6.77 % | 3.6 % | 3.91 % | 10.51 % | 10.84 % | 6.71 % | 6.17 % | 9.96 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 18,155.53 | 6.49 % | 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 | 32,820.86 | 6.09 % | 7.71 % | 7.31 % | 4.85 % | 3.68 % | 5.67 % | 8.02 % | 7.69 % | 6.7 % | 7.68 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 11-02-2022 | 7,340.48 | 6.46 % | 8.14 % | 6.92 % | - | - | - | - | - | - | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 14,043.91 | 5.9 % | 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 | 104.77 | 5.95 % | 7.74 % | 6.71 % | - | - | - | - | - | - | - |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 15,340.44 | 5.59 % | 7.24 % | 6.8 % | 4.46 % | 3.21 % | 5.84 % | 7.84 % | 7.42 % | 6.65 % | 8.17 % |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 11-02-2022 | 2,937.18 | 5.86 % | 9.92 % | 7.16 % | - | - | - | - | - | - | - |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 05-11-2003 | 29,473.72 | 5.22 % | 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 | 71,517.53 | 5.03 % | 7.84 % | 7.38 % | 4.53 % | 3.96 % | 4.33 % | 6.07 % | 6.32 % | 5.84 % | 6.65 % |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 188.02 | 5.46 % | 10.14 % | - | - | - | - | - | - | - | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 2,829.26 | 6.11 % | 9.27 % | 6.51 % | 2.5 % | 3.18 % | 11.71 % | 11.08 % | 7.3 % | 5.61 % | 13.36 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 2,075.29 | 5.44 % | 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 | 8,619.27 | 4.59 % | 6.63 % | 6.61 % | 4.57 % | 3.07 % | 3.28 % | - | - | - | - |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 8,782.37 | 6.31 % | 11.7 % | 15.67 % | 6.8 % | 11.09 % | 10.39 % | 7.76 % | 4.21 % | 14.02 % | 6.47 % |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 149.34 | 3.9 % | - | - | - | - | - | - | - | - | - |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 3,459.28 | 3.72 % | 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 | 3,459.28 | 3.72 % | 8.3 % | 7.28 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.5 % |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 3,696.84 | 10.92 % | 16.36 % | 22.68 % | 1.61 % | 34.23 % | 12.79 % | - | - | - | - |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 3,096.53 | 4.84 % | 11.43 % | 13.88 % | 4.25 % | 13.3 % | 13.85 % | 11.16 % | -0.11 % | 10.18 % | 12.96 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 31-10-2019 | 3,050.77 | 6.85 % | 28.57 % | 36.67 % | -8.36 % | 36.11 % | 33.09 % | - | - | - | - |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-09-2009 | 53,631 | 8.3 % | 16.5 % | 24.2 % | 5.0 % | 25.37 % | 11.79 % | 12.28 % | -0.88 % | 34.31 % | 9.44 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 17,475.08 | 4.66 % | 14.34 % | 16.06 % | 3.76 % | 12.96 % | 13.64 % | 12.14 % | - | - | - |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 25-11-1999 | 8,116.15 | 5.22 % | 21.7 % | 20.07 % | 5.01 % | 28.88 % | 15.38 % | 14.14 % | -6.19 % | 23.16 % | 10.96 % |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 05-09-2022 | 2,948.83 | 5.42 % | 27.38 % | 22.64 % | - | - | - | - | - | - | - |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 30-03-2007 | 58,299.59 | 3.83 % | 33.55 % | 31.5 % | 5.13 % | 47.31 % | 21.89 % | 8.86 % | -11.72 % | 43.0 % | 10.36 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 958.76 | 7.73 % | 9.34 % | 20.52 % | 5.14 % | - | - | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 1,562.31 | 7.64 % | 26.43 % | - | - | - | - | - | - | - | - |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 10,426.76 | 6.14 % | 16.25 % | 22.9 % | 1.99 % | 27.74 % | 16.37 % | 14.2 % | -2.11 % | 29.18 % | 2.93 % |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 03-09-2021 | 20,284.98 | 4.12 % | 27.11 % | 39.77 % | 9.92 % | - | - | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 79.95 | 4.69 % | 22.01 % | 50.83 % | - | - | - | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 2,513.69 | 4.98 % | 25.9 % | 32.24 % | - | - | - | - | - | - | - |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 18.98 | 6.91 % | - | - | - | - | - | - | - | - | - |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 28-10-2024 | 2,182.35 | 5.01 % | - | - | - | - | - | - | - | - | - |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 17-02-2025 | 34.9 | - | - | - | - | - | - | - | - | - | - |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 16-12-2024 | 504.15 | 16.3 % | - | - | - | - | - | - | - | - | - |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 17-02-2025 | 12.61 | - | - | - | - | - | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | Index Fund | 17-09-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 27-01-2025 | 33.61 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 22.07 | 10.04 % | - | - | - | - | - | - | - | - | - |
| Kotak MSCI India ETF | ETFs | 19-02-2025 | 613.34 | - | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 28-02-2024 | 2.78 | - | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 10-03-2025 | 118.27 | - | - | - | - | - | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 27-03-2025 | 473.07 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 150 ETF | ETFs | 03-03-2025 | 4.64 | - | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 21-03-2025 | 9.57 | - | - | - | - | - | - | - | - | - | - |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 25-04-2025 | 229 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 28-04-2025 | 18.69 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty200 Quality 30 ETF | ETFs | 23-06-2025 | 2.17 | - | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 23-06-2025 | 12.56 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 28-07-2025 | 10.66 | - | - | - | - | - | - | - | - | - | - |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 29-07-2025 | 1,376.24 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 27-06-2025 | 359.91 | - | - | - | - | - | - | - | - | - | - |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 05-09-2004 | 28,380.64 | 4.17 % | 24.16 % | 29.33 % | 6.99 % | 30.42 % | 16.46 % | 13.16 % | -5.62 % | 34.87 % | 9.59 % |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 17.78 | 9.54 % | 19.55 % | 27.67 % | - | - | - | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 180.59 | 7.65 % | 12.14 % | 31.52 % | - | - | - | - | - | - | - |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 27-07-2005 | 4,715.62 | 5.11 % | 22.1 % | 35.01 % | 7.37 % | 30.17 % | 15.17 % | 10.02 % | 2.56 % | 35.39 % | 7.06 % |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 10-08-2024 | 58.78 | 3.88 % | - | - | - | - | - | - | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 850.26 | 6.56 % | 12.21 % | 20.47 % | -1.39 % | 21.88 % | - | - | - | - | - |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 23-09-2024 | 31.14 | -3.69 % | - | - | - | - | - | - | - | - | - |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 122.45 | 6.86 % | - | - | - | - | - | - | - | - | - |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 79.58 | 7.56 % | - | - | - | - | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 464.13 | -4.89 % | 39.49 % | - | - | - | - | - | - | - | - |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 01-11-2005 | 6,278.37 | 1.09 % | 21.83 % | 23.62 % | 6.92 % | 33.24 % | 14.95 % | 12.67 % | -3.8 % | 33.76 % | 7.46 % |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 37.06 | 7.72 % | 16.17 % | 23.7 % | - | - | - | - | - | - | - |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 05-06-2024 | 1,869.04 | -1.45 % | - | - | - | - | - | - | - | - | - |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 27-08-2023 | 17.34 | -2.24 % | 19.98 % | - | - | - | - | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 160.5 | -2.97 % | 24.14 % | - | - | - | - | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 594.73 | 2.77 % | 18.65 % | - | - | - | - | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 762.24 | 1.73 % | 27.39 % | 26.07 % | 0.67 % | - | - | - | - | - | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 2,340.71 | -3.43 % | 32.43 % | 37.25 % | 15.58 % | 57.33 % | 3.36 % | 3.58 % | -19.57 % | 45.27 % | 9.24 % |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 08-10-2024 | 259.94 | -4.76 % | - | - | - | - | - | - | - | - | - |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 17,480.17 | -6.16 % | 25.46 % | 34.83 % | -3.07 % | 70.94 % | 34.21 % | 5.04 % | -17.3 % | 44.02 % | 8.86 % |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 576.53 | -9.67 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 358.34 | -16.94 % | 24.15 % | 26.06 % | -24.42 % | - | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 493.79 | -3.62 % | 20.44 % | - | - | - | - | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 708.46 | -9.15 % | 32.4 % | 41.79 % | -16.57 % | - | - | - | - | - | - |
| 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 | 3,459.28 | 0.0 % | 4.09 % | 6.32 % | 5.98 % | 6.5 % | 7.15 % | 7.48 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 3,459.28 | 0.0 % | 4.09 % | 6.32 % | 5.98 % | 6.5 % | 7.16 % | 7.51 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 2,075.29 | 0.0 % | 6.15 % | 7.21 % | 6.38 % | 6.43 % | 6.87 % | 7.23 % |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 29,473.72 | 0.0 % | 6.41 % | 6.92 % | 6.45 % | 5.92 % | 6.44 % | 6.76 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 18,155.53 | 0.0 % | 7.62 % | 7.68 % | 6.71 % | 6.66 % | 7.09 % | 7.34 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 32,820.86 | 0.0 % | 7.4 % | 7.6 % | 6.98 % | 6.56 % | 6.97 % | 7.17 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 15,340.44 | 0.0 % | 6.89 % | 7.06 % | 6.47 % | 6.2 % | 6.74 % | 7.06 % |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 17,480.17 | 0.0 % | 3.91 % | 12.45 % | 15.6 % | 18.91 % | 18.74 % | 17.09 % |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 4,715.62 | 0.0 % | 14.89 % | 18.36 % | 19.04 % | 17.96 % | 16.34 % | 14.93 % |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 28,380.64 | 0.0 % | 14.49 % | 16.97 % | 17.79 % | 17.16 % | 16.44 % | 15.35 % |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 6,278.37 | 0.0 % | 9.51 % | 13.22 % | 15.02 % | 15.67 % | 15.14 % | 13.79 % |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 58,299.59 | 0.0 % | 20.12 % | 21.69 % | 21.49 % | 20.21 % | 20.17 % | - |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 71,517.53 | 0.0 % | 6.11 % | 7.03 % | 6.61 % | 5.97 % | 6.3 % | 6.57 % |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 163.09 | 0.0 % | 45.28 % | 20.96 % | 12.32 % | 9.85 % | 8.28 % | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,829.26 | 0.0 % | 7.46 % | 7.98 % | 6.98 % | 7.2 % | 7.76 % | - |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 53,631 | 0.0 % | 15.31 % | 15.88 % | 15.62 % | 14.99 % | 15.46 % | - |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 10,426.76 | 0.0 % | 12.31 % | 14.15 % | 14.19 % | 14.49 % | 13.9 % | 13.11 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 3,096.53 | 0.0 % | 7.59 % | 9.63 % | 9.72 % | 9.86 % | 9.8 % | 9.2 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 682.54 | 0.0 % | 10.02 % | 8.25 % | 6.82 % | 6.46 % | 7.04 % | - |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,800.08 | 0.0 % | 7.89 % | 7.91 % | 7.04 % | 7.16 % | 7.56 % | 7.43 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,836.6 | 0.0 % | 9.6 % | 8.82 % | 7.53 % | 6.91 % | - | - |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 8,782.37 | 0.0 % | 11.61 % | 11.13 % | 11.04 % | 10.23 % | - | - |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 8,116.15 | 0.0 % | 15.4 % | 15.46 % | 15.17 % | 14.8 % | 14.26 % | 14.26 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 17,545.56 | 0.0 % | 8.37 % | 8.25 % | 7.25 % | 7.14 % | 7.19 % | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,340.71 | 0.0 % | 10.39 % | 15.95 % | 21.35 % | 18.67 % | 17.91 % | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 14,043.91 | 0.0 % | 7.2 % | 7.25 % | 6.53 % | 6.49 % | 6.56 % | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 17,475.08 | 0.0 % | 9.25 % | 11.11 % | 10.91 % | - | - | - |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 8,619.27 | 0.0 % | 5.7 % | 6.25 % | 5.91 % | - | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 2,988.76 | 0.0 % | 8.36 % | 8.28 % | 7.31 % | - | - | - |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 3,696.84 | 0.0 % | 22.42 % | 17.5 % | 16.21 % | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 3,050.77 | 0.0 % | 18.88 % | 21.27 % | 19.23 % | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 850.26 | 0.0 % | 13.3 % | 12.78 % | - | - | - | - |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 90.78 | 0.0 % | 26.17 % | 11.18 % | - | - | - | - |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 3,716.72 | 0.0 % | 36.41 % | 30.63 % | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 762.24 | 0.0 % | 11.07 % | 16.77 % | - | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 358.34 | 0.0 % | -13.74 % | 3.64 % | - | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 958.76 | 0.0 % | 11.62 % | 11.97 % | - | - | - | - |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 508 | 0.0 % | 25.02 % | 19.88 % | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 20,284.98 | 0.0 % | 18.06 % | 20.79 % | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 708.46 | 0.0 % | 4.41 % | 15.4 % | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 79.95 | 0.0 % | 16.48 % | 20.82 % | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,513.69 | 0.0 % | 18.0 % | 18.55 % | - | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 7,340.48 | 0.0 % | 7.56 % | 7.88 % | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 2,937.18 | 0.0 % | 5.78 % | 8.0 % | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 180.59 | 0.0 % | 12.18 % | 14.76 % | - | - | - | - |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 17.78 | 0.0 % | 19.63 % | 18.56 % | - | - | - | - |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 37.06 | 0.0 % | 16.52 % | 14.24 % | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 2,948.83 | 0.0 % | 16.96 % | 18.29 % | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 548.34 | 0.0 % | 8.11 % | 8.17 % | - | - | - | - |
| Kotak Silver ETF | Invest Online | ETFs | 2,018.23 | 0.0 % | 180.02 % | - | - | - | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 104.77 | 0.0 % | 7.01 % | - | - | - | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,239.19 | 0.0 % | 17.03 % | - | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 188.02 | 0.0 % | 5.34 % | - | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 160.5 | 0.0 % | 8.21 % | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 493.79 | 0.0 % | 8.14 % | - | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 594.73 | 0.0 % | 11.42 % | - | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 67.21 | 0.0 % | 30.09 % | - | - | - | - | - |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 17.34 | 0.0 % | 8.49 % | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 8,958.44 | 0.0 % | 32.96 % | - | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 20.82 | 0.0 % | 7.57 % | - | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 1,562.31 | 0.0 % | 22.36 % | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 464.13 | 0.0 % | 6.58 % | - | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 576.53 | 0.0 % | -3.58 % | - | - | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 149.34 | 0.0 % | 3.95 % | - | - | - | - | - |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 122.45 | 0.0 % | 11.15 % | - | - | - | - | - |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 1,869.04 | 0.0 % | 10.87 % | - | - | - | - | - |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 79.58 | 0.0 % | 17.14 % | - | - | - | - | - |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 58.78 | 0.0 % | 15.35 % | - | - | - | - | - |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 391 | 0.0 % | 8.63 % | - | - | - | - | - |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 31.14 | 0.0 % | 0.71 % | - | - | - | - | - |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 2,182.35 | 0.0 % | 18.84 % | - | - | - | - | - |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 259.94 | 0.0 % | 7.22 % | - | - | - | - | - |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 2.78 | 0.0 % | 21.7 % | - | - | - | - | - |
