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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 3,098.03 | 0.5 % | 29.35 % | 5.48 % | 14.04 % | 28.21 % | 36.49 % | 22.66 % | 14.3 % | 12.68 % | 9.93 % |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 55.17 | 0.73 % | 17.93 % | 6.27 % | 22.41 % | 10.98 % | 21.92 % | - | - | - | 26.47 % |
| Kotak Silver ETF | Invest Online | ETFs | 1,221.06 | 0.45 % | 22.48 % | 9.14 % | 7.76 % | 17.09 % | 19.31 % | - | - | - | 18.14 % |
| Kotak International REIT FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 65.07 | 1.36 % | 9.23 % | 3.16 % | 5.54 % | 7.93 % | 14.85 % | 2.16 % | - | - | 0.56 % |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 3,159.36 | 0.61 % | 3.18 % | 9.0 % | 8.84 % | 1.52 % | 14.51 % | 26.18 % | - | - | 15.5 % |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 434.3 | 2.4 % | -7.13 % | 2.61 % | 9.85 % | -3.72 % | 13.75 % | - | - | - | 20.71 % |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 581.17 | 2.4 % | -7.5 % | 1.55 % | 8.92 % | -10.93 % | 13.1 % | - | - | - | 12.46 % |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 93.43 | 1.62 % | 12.1 % | 3.95 % | 7.68 % | 7.82 % | 12.63 % | 7.99 % | 8.05 % | 4.82 % | 5.26 % |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,212.36 | 2.15 % | 7.7 % | 1.91 % | 15.06 % | 2.43 % | 12.57 % | - | - | - | 20.07 % |
| Kotak Nifty IT ETF | Invest Online | ETFs | 184.1 | 0.09 % | -10.11 % | 3.6 % | 7.25 % | -15.31 % | 12.36 % | 13.48 % | - | - | 12.43 % |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 213.31 | 0.43 % | 5.61 % | 0.51 % | 4.43 % | 5.57 % | 11.11 % | - | - | - | 9.68 % |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 3,070.99 | 0.36 % | 5.45 % | 0.45 % | 4.2 % | 5.54 % | 10.95 % | 9.53 % | - | - | 7.61 % |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 21.41 | 0.39 % | 5.55 % | 0.28 % | 3.8 % | 5.64 % | 10.79 % | - | - | - | 10.38 % |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 577.3 | 0.4 % | 5.16 % | 0.99 % | 3.6 % | 5.18 % | 9.88 % | - | - | - | 8.37 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,908.93 | 1.63 % | 4.85 % | 0.7 % | 3.34 % | 4.82 % | 9.63 % | 7.73 % | 7.03 % | 7.16 % | 7.58 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 16,631.02 | 0.68 % | 4.85 % | 0.71 % | 3.46 % | 5.03 % | 9.62 % | 7.82 % | 6.55 % | 7.48 % | 7.46 % |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,311.31 | 0.63 % | 4.56 % | 0.88 % | 3.13 % | 4.89 % | 9.4 % | 7.83 % | 6.91 % | - | 7.01 % |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 6,215.39 | 0.75 % | 4.69 % | 0.7 % | 3.46 % | 4.89 % | 9.35 % | 7.75 % | 6.47 % | 7.55 % | 7.36 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 7,702.96 | 0.35 % | 4.65 % | 0.92 % | 3.04 % | 4.8 % | 9.22 % | 8.22 % | - | - | 6.42 % |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 476 | 1.59 % | 1.44 % | 3.53 % | 6.83 % | -3.01 % | 9.15 % | 17.76 % | - | - | 1.44 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 17,821 | 1.12 % | 4.64 % | 0.7 % | 3.29 % | 4.83 % | 9.1 % | 7.42 % | 6.04 % | 7.05 % | 7.41 % |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 1,798.25 | 0.99 % | 4.92 % | 2.96 % | 11.33 % | 2.56 % | 8.9 % | 21.31 % | 21.98 % | 14.72 % | 16.28 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,879.43 | 1.33 % | 4.02 % | -0.49 % | 2.73 % | 3.75 % | 8.7 % | 7.81 % | 6.28 % | 7.99 % | 8.04 % |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Others | 2,728.53 | 1.95 % | 0.69 % | 3.92 % | 15.94 % | -1.22 % | 8.62 % | - | - | - | 18.38 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 2,131.69 | 1.66 % | 4.23 % | 0.03 % | 3.01 % | 4.17 % | 8.54 % | 7.82 % | 5.68 % | 6.98 % | 8.3 % |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 103.32 | 0.41 % | 4.09 % | 0.86 % | 2.55 % | 4.26 % | 8.38 % | - | - | - | 7.63 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 31,418.88 | 0.36 % | 3.95 % | 0.79 % | 2.53 % | 4.3 % | 8.13 % | 7.4 % | 6.0 % | 6.76 % | 7.09 % |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 208.23 | 0.62 % | 3.43 % | -1.54 % | 2.17 % | 3.37 % | 8.12 % | - | - | - | 8.15 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 12,858.36 | 1.17 % | 3.83 % | 0.76 % | 2.61 % | 4.16 % | 7.94 % | 7.03 % | 5.88 % | 6.97 % | 7.03 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Others | 2,807 | 1.88 % | 0.74 % | 3.89 % | 15.35 % | -1.41 % | 7.93 % | 22.57 % | 26.85 % | - | 21.91 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 17,340.81 | 1.66 % | 2.64 % | 1.07 % | 8.85 % | 0.49 % | 7.88 % | 13.98 % | 14.19 % | - | 10.93 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 704.05 | 1.71 % | 4.77 % | 0.75 % | 3.13 % | 4.71 % | 7.73 % | 6.96 % | 6.16 % | 6.84 % | 7.38 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 15,405.5 | 0.81 % | 3.52 % | 0.71 % | 2.27 % | 3.86 % | 7.46 % | 6.86 % | 5.57 % | 6.57 % | 7.22 % |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | Index Fund | 102.03 | 0.23 % | 3.29 % | 0.53 % | 1.8 % | 3.64 % | 7.43 % | - | - | - | 7.41 % |
| Kotak Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 42,664.5 | 0.31 % | 3.22 % | 0.57 % | 1.85 % | 3.57 % | 7.2 % | 6.88 % | 5.44 % | 6.19 % | 6.88 % |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 67,196.29 | 1.05 % | 3.29 % | 0.65 % | 1.84 % | 3.64 % | 7.16 % | 7.06 % | 5.73 % | 5.96 % | 6.92 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 3,895 | 1.48 % | 2.7 % | -1.81 % | 1.62 % | 2.44 % | 7.04 % | 7.57 % | 5.35 % | 7.42 % | 8.91 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 3,895 | 1.48 % | 2.7 % | -1.81 % | 1.62 % | 2.44 % | 7.04 % | 7.58 % | 5.35 % | 7.43 % | 7.24 % |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 68.13 | 0.05 % | 2.73 % | 4.29 % | 20.27 % | -0.28 % | 6.96 % | 31.11 % | - | - | 22.67 % |
| Kotak Emerging Equity Scheme - Growth | Invest Online | Equity: Mid Cap | 53,469.78 | 1.42 % | -1.4 % | 6.4 % | 19.47 % | -3.26 % | 6.81 % | 26.47 % | 30.82 % | 18.22 % | 15.23 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 3,126.71 | 1.66 % | 2.6 % | -0.01 % | 4.69 % | 1.53 % | 6.7 % | 11.89 % | 11.94 % | 9.79 % | 8.51 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 6,608.59 | 0.16 % | 2.74 % | 0.47 % | 1.48 % | 3.07 % | 6.4 % | 6.33 % | 5.04 % | - | 5.03 % |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 1,247.06 | 2.12 % | -2.8 % | 1.61 % | 10.82 % | -3.35 % | 6.36 % | - | - | - | 18.72 % |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 7,411.25 | 1.76 % | 0.32 % | 3.63 % | 12.18 % | -2.53 % | 6.36 % | 18.05 % | 21.68 % | 13.04 % | 12.4 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 899.74 | 0.35 % | 4.74 % | 0.83 % | 10.6 % | -0.05 % | 6.1 % | 16.66 % | - | - | 12.5 % |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 50,812 | 1.46 % | 5.71 % | 3.48 % | 15.38 % | 0.84 % | 5.45 % | 21.59 % | 21.91 % | 14.44 % | 14.47 % |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 8,254.99 | 1.76 % | 1.94 % | 0.96 % | 5.85 % | 0.49 % | 5.31 % | 12.23 % | 12.21 % | 9.3 % | 9.27 % |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 171.8 | 0.09 % | 2.97 % | 0.64 % | 9.72 % | -0.04 % | 5.26 % | 18.92 % | - | - | 16.27 % |
| Kotak Bluechip Fund - Growth | Invest Online | Equity: Large Cap | 10,137.3 | 1.73 % | 2.91 % | 1.15 % | 11.62 % | -1.16 % | 5.18 % | 18.91 % | 21.68 % | 13.05 % | 18.72 % |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 129.9 | 0.9 % | -1.3 % | 8.82 % | 22.71 % | -5.63 % | 5.04 % | - | - | - | 37.73 % |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 7,948.15 | 1.74 % | 2.45 % | 3.05 % | 9.52 % | -0.31 % | 4.32 % | - | - | - | 16.65 % |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 105.71 | 0.94 % | 2.54 % | 0.56 % | 9.48 % | -0.51 % | 4.1 % | - | - | - | 4.17 % |
| Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online | Equity: Focused | 3,536.63 | 1.89 % | 2.83 % | 3.07 % | 13.15 % | -1.61 % | 3.58 % | 19.06 % | 21.93 % | - | 16.44 % |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 5.98 | 0.1 % | 0.51 % | 0.04 % | 10.84 % | -1.93 % | 3.12 % | - | - | - | 15.5 % |
| Kotak India EQ Contra Fund - Growth | Invest Online | Equity: Contra | 4,282.1 | 1.86 % | 0.29 % | 3.19 % | 13.21 % | -3.68 % | 2.08 % | 25.12 % | 26.19 % | 15.67 % | 14.45 % |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 17,935.83 | 1.63 % | -2.11 % | 3.5 % | 15.33 % | -5.17 % | 2.02 % | 28.32 % | - | - | 18.22 % |
| Kotak Equity Opportunities Fund - Growth-Regular | Equity: Large and Mid Cap | 27,049.37 | 1.59 % | 0.28 % | 3.69 % | 14.25 % | -3.52 % | 1.43 % | 23.56 % | 24.82 % | 15.56 % | 18.41 % |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 875.98 | 2.28 % | 2.57 % | 2.14 % | 12.61 % | -2.67 % | 1.25 % | 17.81 % | - | - | 12.26 % |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 17,328.57 | 1.66 % | -4.85 % | 7.07 % | 17.58 % | -7.33 % | 0.87 % | 21.15 % | 33.59 % | 18.12 % | 17.43 % |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 2,242.66 | 1.99 % | -2.08 % | 3.99 % | 14.15 % | -4.09 % | - | - | - | - | -1.31 % |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 11.07 | 0.72 % | 2.71 % | 2.71 % | 12.61 % | - | - | - | - | - | 2.79 % |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 12 | 0.92 % | - | 0.29 % | - | - | - | - | - | - | 0.98 % |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 1.11 | 0.25 % | - | 2.74 % | 12.73 % | - | - | - | - | - | 15.31 % |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 391.45 | 2.41 % | 1.24 % | 4.0 % | 14.15 % | - | - | - | - | - | 0.7 % |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 24.93 | 0.73 % | - | 8.77 % | 21.75 % | - | - | - | - | - | 10.15 % |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 11.95 | 0.72 % | 5.11 % | 1.7 % | 11.0 % | - | - | - | - | - | 5.26 % |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 9.77 | 0.31 % | - | 0.28 % | 10.41 % | - | - | - | - | - | 7.58 % |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 73 | 0.29 % | - | 0.79 % | 2.92 % | - | - | - | - | - | 3.22 % |
| Kotak MSCI India ETF | ETFs | 1,174.45 | 0.4 % | - | 1.74 % | 12.35 % | - | - | - | - | - | 11.05 % |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 579.48 | 0.35 % | - | 0.61 % | 2.08 % | - | - | - | - | - | 2.12 % |
| Kotak Nifty Midcap 150 ETF | ETFs | 1.66 | 0.1 % | - | 5.16 % | - | - | - | - | - | - | 13.12 % |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 4.77 | 0.48 % | - | 0.99 % | - | - | - | - | - | - | 5.58 % |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 5.41 | 0.78 % | - | 5.05 % | - | - | - | - | - | - | 10.53 % |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 171 | 2.42 % | - | 1.43 % | - | - | - | - | - | - | 1.62 % |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 215.28 | 0.93 % | -3.72 % | 4.53 % | 22.16 % | -7.97 % | - | - | - | - | -7.55 % |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 28.78 | 0.96 % | -3.75 % | -2.14 % | 8.72 % | -3.12 % | - | - | - | - | -2.36 % |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 413 | 0.4 % | 4.57 % | 0.88 % | 3.13 % | 4.82 % | - | - | - | - | 6.85 % |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 55.64 | 0.86 % | 2.25 % | 4.19 % | 19.94 % | -0.8 % | - | - | - | - | -1.12 % |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 79.09 | 1.04 % | 4.56 % | 4.44 % | 16.87 % | -2.83 % | - | - | - | - | -7.55 % |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 2,090.79 | 2.02 % | -4.96 % | 3.04 % | 14.13 % | -6.79 % | - | - | - | - | -5.6 % |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 6,267.72 | 1.76 % | -1.61 % | 1.65 % | 12.84 % | -5.48 % | -1.21 % | 20.69 % | 23.49 % | 14.34 % | 13.22 % |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,429.46 | 1.97 % | -1.08 % | 3.02 % | 13.15 % | -2.75 % | -1.51 % | 22.45 % | - | - | 19.97 % |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 659.05 | 1.66 % | -1.68 % | 1.21 % | 10.34 % | -5.01 % | -4.9 % | - | - | - | 22.08 % |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 642.7 | 0.57 % | -1.6 % | 2.94 % | 13.51 % | -8.11 % | -5.39 % | 22.01 % | - | - | 17.2 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,402.43 | 1.99 % | -4.58 % | 5.95 % | 20.44 % | -7.94 % | -5.62 % | 27.86 % | 32.45 % | 15.87 % | 14.74 % |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 35.59 | 0.3 % | 1.02 % | 2.64 % | 11.52 % | -4.15 % | -6.16 % | - | - | - | 14.83 % |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 17.14 | 0.72 % | -4.42 % | 5.58 % | 14.66 % | -8.02 % | -6.82 % | - | - | - | 16.26 % |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 655.08 | 0.3 % | -7.85 % | 6.27 % | 20.48 % | -11.73 % | -6.96 % | 21.98 % | - | - | 11.56 % |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 446.17 | 0.79 % | -5.33 % | 3.47 % | 16.79 % | -11.95 % | -12.54 % | - | - | - | 20.47 % |
| 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 Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 18-03-2011 | 3,098.03 | 29.35 % | 18.92 % | 13.88 % | 11.73 % | -4.74 % | 26.59 % | 24.09 % | 7.26 % | 2.48 % | 10.21 % |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 55.17 | 17.93 % | 12.91 % | - | - | - | - | - | - | - | - |
| Kotak Silver ETF | Invest Online | ETFs | 05-12-2022 | 1,221.06 | 22.48 % | 16.62 % | 2.95 % | - | - | - | - | - | - | - |
| Kotak International REIT FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-12-2020 | 65.07 | 9.23 % | -3.7 % | 4.96 % | -10.8 % | - | - | - | - | - | - |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 02-02-2021 | 3,159.36 | 3.18 % | 28.21 % | 57.75 % | -26.84 % | - | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 434.3 | -7.13 % | 39.49 % | - | - | - | - | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 581.17 | -7.5 % | - | - | - | - | - | - | - | - | - |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 93.43 | 12.1 % | 5.87 % | 10.77 % | -14.95 % | -0.48 % | 29.11 % | 21.4 % | -14.39 % | 30.39 % | -1.22 % |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 1,212.36 | 7.7 % | 12.33 % | - | - | - | - | - | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 184.1 | -10.11 % | 24.15 % | 26.06 % | -24.42 % | - | - | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 213.31 | 5.61 % | 10.14 % | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 11-02-2022 | 3,070.99 | 5.45 % | 9.92 % | 7.16 % | - | - | - | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 21.41 | 5.55 % | 8.94 % | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 13-10-2022 | 577.3 | 5.16 % | 8.14 % | 6.85 % | - | - | - | - | - | - | - |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 1,908.93 | 4.85 % | 9.01 % | 6.12 % | 3.17 % | 4.66 % | 8.54 % | 7.01 % | 5.44 % | 6.55 % | 10.94 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 21-09-2007 | 16,631.02 | 4.85 % | 8.28 % | 6.87 % | 3.67 % | 3.76 % | 9.66 % | 9.62 % | 7.47 % | 6.9 % | 9.37 % |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 3,311.31 | 4.56 % | 8.2 % | 7.23 % | 3.47 % | 4.2 % | 11.21 % | - | - | - | - |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 6,215.39 | 4.69 % | 8.03 % | 6.77 % | 3.6 % | 3.91 % | 10.51 % | 10.84 % | 6.71 % | 6.17 % | 9.96 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 11-02-2022 | 7,702.96 | 4.65 % | 8.14 % | 6.92 % | - | - | - | - | - | - | - |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 476 | 1.44 % | 19.55 % | 31.45 % | -30.57 % | - | - | - | - | - | - |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 17,821 | 4.64 % | 7.74 % | 6.45 % | 3.0 % | 3.28 % | 10.0 % | 9.57 % | 6.32 % | 5.41 % | 9.7 % |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 1,798.25 | 4.92 % | 18.98 % | 23.39 % | 11.31 % | 25.02 % | 24.97 % | 10.33 % | 4.43 % | 13.67 % | 8.83 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 2,879.43 | 4.02 % | 9.27 % | 6.51 % | 2.5 % | 3.18 % | 11.71 % | 11.08 % | 7.3 % | 5.61 % | 13.36 % |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Others | 05-09-2022 | 2,728.53 | 0.69 % | 27.38 % | 22.64 % | - | - | - | - | - | - | - |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 2,131.69 | 4.23 % | 8.16 % | 6.8 % | 1.71 % | 2.44 % | 12.26 % | 10.31 % | 5.16 % | 0.89 % | 14.32 % |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 103.32 | 4.09 % | 7.74 % | 6.71 % | - | - | - | - | - | - | - |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 31,418.88 | 3.95 % | 7.71 % | 7.31 % | 4.85 % | 3.68 % | 5.67 % | 8.02 % | 7.69 % | 6.7 % | 7.68 % |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 208.23 | 3.43 % | - | - | - | - | - | - | - | - | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 12,858.36 | 3.83 % | 7.35 % | 6.67 % | 3.89 % | 3.46 % | 7.9 % | 8.34 % | 7.34 % | 7.14 % | 8.93 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Others | 31-10-2019 | 2,807 | 0.74 % | 28.57 % | 36.67 % | -8.36 % | 36.11 % | 33.09 % | - | - | - | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 17,340.81 | 2.64 % | 14.34 % | 16.06 % | 3.76 % | 12.96 % | 13.64 % | 12.14 % | - | - | - |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 704.05 | 4.77 % | 7.12 % | 6.43 % | 0.9 % | 5.3 % | 6.61 % | 8.97 % | 6.21 % | 6.56 % | 10.43 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 15,405.5 | 3.52 % | 7.24 % | 6.8 % | 4.46 % | 3.21 % | 5.84 % | 7.84 % | 7.42 % | 6.65 % | 8.17 % |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | Index Fund | 28-03-2024 | 102.03 | 3.29 % | - | - | - | - | - | - | - | - | - |
| Kotak Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 05-11-2003 | 42,664.5 | 3.22 % | 7.3 % | 6.97 % | 4.73 % | 3.23 % | 4.12 % | 6.48 % | 7.37 % | 6.66 % | 7.6 % |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 29-09-2005 | 67,196.29 | 3.29 % | 7.84 % | 7.38 % | 4.53 % | 3.96 % | 4.33 % | 6.07 % | 6.32 % | 5.84 % | 6.65 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 29-12-1998 | 3,895 | 2.7 % | 8.3 % | 7.28 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.5 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 3,895 | 2.7 % | 8.3 % | 7.28 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.53 % |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 68.13 | 2.73 % | 22.01 % | 50.83 % | - | - | - | - | - | - | - |
| Kotak Emerging Equity Scheme - Growth | Invest Online | Equity: Mid Cap | 30-03-2007 | 53,469.78 | -1.4 % | 33.55 % | 31.5 % | 5.13 % | 47.31 % | 21.89 % | 8.86 % | -11.72 % | 43.0 % | 10.36 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 3,126.71 | 2.6 % | 11.43 % | 13.88 % | 4.25 % | 13.3 % | 13.85 % | 11.16 % | -0.11 % | 10.18 % | 12.96 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 6,608.59 | 2.74 % | 6.63 % | 6.61 % | 4.57 % | 3.07 % | 3.28 % | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 1,247.06 | -2.8 % | 26.43 % | - | - | - | - | - | - | - | - |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 25-11-1999 | 7,411.25 | 0.32 % | 21.7 % | 20.07 % | 5.01 % | 28.88 % | 15.38 % | 14.14 % | -6.19 % | 23.16 % | 10.96 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 899.74 | 4.74 % | 9.34 % | 20.52 % | 5.14 % | - | - | - | - | - | - |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-09-2009 | 50,812 | 5.71 % | 16.5 % | 24.2 % | 5.0 % | 25.37 % | 11.79 % | 12.28 % | -0.88 % | 34.31 % | 9.44 % |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 8,254.99 | 1.94 % | 11.7 % | 15.67 % | 6.8 % | 11.09 % | 10.39 % | 7.76 % | 4.21 % | 14.02 % | 6.47 % |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 171.8 | 2.97 % | 12.14 % | 31.52 % | - | - | - | - | - | - | - |
| Kotak Bluechip Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 10,137.3 | 2.91 % | 16.25 % | 22.9 % | 1.99 % | 27.74 % | 16.37 % | 14.2 % | -2.11 % | 29.18 % | 2.93 % |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 129.9 | -1.3 % | 24.14 % | - | - | - | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 03-09-2023 | 7,948.15 | 2.45 % | 16.16 % | - | - | - | - | - | - | - | - |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 105.71 | 2.54 % | - | - | - | - | - | - | - | - | - |
| Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 3,536.63 | 2.83 % | 16.36 % | 22.68 % | 1.61 % | 34.23 % | 12.79 % | - | - | - | - |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 5.98 | 0.51 % | 19.55 % | 27.67 % | - | - | - | - | - | - | - |
| Kotak India EQ Contra Fund - Growth | Invest Online | Equity: Contra | 27-07-2005 | 4,282.1 | 0.29 % | 22.1 % | 35.01 % | 7.37 % | 30.17 % | 15.17 % | 10.02 % | 2.56 % | 35.39 % | 7.06 % |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 03-09-2021 | 17,935.83 | -2.11 % | 27.11 % | 39.77 % | 9.92 % | - | - | - | - | - | - |
| Kotak Equity Opportunities Fund - Growth-Regular | Equity: Large and Mid Cap | 05-09-2004 | 27,049.37 | 0.28 % | 24.16 % | 29.33 % | 6.99 % | 30.42 % | 16.46 % | 13.16 % | -5.62 % | 34.87 % | 9.59 % |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 875.98 | 2.57 % | 12.21 % | 20.47 % | -1.39 % | 21.88 % | - | - | - | - | - |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 17,328.57 | -4.85 % | 25.46 % | 34.83 % | -3.07 % | 70.94 % | 34.21 % | 5.04 % | -17.3 % | 44.02 % | 8.86 % |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 28-10-2024 | 2,242.66 | -2.08 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 11.07 | 2.71 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 28-04-2025 | 12 | - | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 28-02-2024 | 1.11 | - | - | - | - | - | - | - | - | - | - |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 16-12-2024 | 391.45 | 1.24 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 27-01-2025 | 24.93 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 11.95 | 5.11 % | - | - | - | - | - | - | - | - | - |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 17-02-2025 | 9.77 | - | - | - | - | - | - | - | - | - | - |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 17-02-2025 | 73 | - | - | - | - | - | - | - | - | - | - |
| Kotak MSCI India ETF | ETFs | 19-02-2025 | 1,174.45 | - | - | - | - | - | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 07-03-2025 | 579.48 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 150 ETF | ETFs | 03-03-2025 | 1.66 | - | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 10-03-2025 | 4.77 | - | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 21-03-2025 | 5.41 | - | - | - | - | - | - | - | - | - | - |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 25-04-2025 | 171 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 08-10-2024 | 215.28 | -3.72 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 23-09-2024 | 28.78 | -3.75 % | - | - | - | - | - | - | - | - | - |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 13-09-2024 | 413 | 4.57 % | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 10-08-2024 | 55.64 | 2.25 % | - | - | - | - | - | - | - | - | - |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 79.09 | 4.56 % | - | - | - | - | - | - | - | - | - |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-06-2024 | 2,090.79 | -4.96 % | - | - | - | - | - | - | - | - | - |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 01-11-2005 | 6,267.72 | -1.61 % | 21.83 % | 23.62 % | 6.92 % | 33.24 % | 14.95 % | 12.67 % | -3.8 % | 33.76 % | 7.46 % |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 2,429.46 | -1.08 % | 25.9 % | 32.24 % | - | - | - | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 659.05 | -1.68 % | 18.65 % | - | - | - | - | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 642.7 | -1.6 % | 27.39 % | 26.07 % | 0.67 % | - | - | - | - | - | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 2,402.43 | -4.58 % | 32.43 % | 37.25 % | 15.58 % | 57.33 % | 3.36 % | 3.58 % | -19.57 % | 45.27 % | 9.24 % |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 35.59 | 1.02 % | 16.17 % | 23.7 % | - | - | - | - | - | - | - |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 28-08-2023 | 17.14 | -4.42 % | 19.98 % | - | - | - | - | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 655.08 | -7.85 % | 32.4 % | 41.79 % | -16.57 % | - | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 446.17 | -5.33 % | 20.44 % | - | - | - | - | - | - | - | - |
| 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 | 3,895 | 1.48 % | 5.28 % | 7.23 % | 6.26 % | 6.77 % | 7.35 % | 7.61 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 3,895 | 1.48 % | 5.28 % | 7.23 % | 6.26 % | 6.77 % | 7.36 % | 7.64 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 2,131.69 | 1.66 % | 8.53 % | 8.06 % | 6.62 % | 6.64 % | 7.03 % | 7.35 % |
| Kotak Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 42,664.5 | 0.31 % | 7.22 % | 7.17 % | 6.4 % | 5.95 % | 6.5 % | 6.8 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 17,821 | 1.12 % | 9.69 % | 8.1 % | 6.74 % | 6.77 % | 7.18 % | 7.41 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 31,418.88 | 0.36 % | 8.61 % | 7.88 % | 6.95 % | 6.6 % | 7.04 % | 7.2 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 15,405.5 | 0.81 % | 7.78 % | 7.26 % | 6.4 % | 6.24 % | 6.81 % | 7.1 % |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 17,328.57 | 1.66 % | 2.55 % | 17.72 % | 20.74 % | 20.07 % | 19.36 % | 17.55 % |
| Kotak India EQ Contra Fund - Growth | Invest Online | Equity: Contra | 4,282.1 | 1.86 % | 3.66 % | 20.33 % | 20.4 % | 17.91 % | 16.2 % | - |
| Kotak Equity Opportunities Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 27,049.37 | 1.59 % | 5.94 % | 19.06 % | 19.37 % | 17.26 % | 16.42 % | 15.49 % |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 6,267.72 | 1.76 % | 1.85 % | 15.53 % | 16.95 % | 15.92 % | 15.21 % | - |
| Kotak Emerging Equity Scheme - Growth | Invest Online | Equity: Mid Cap | 53,469.78 | 1.42 % | 10.23 % | 23.26 % | 23.4 % | 20.17 % | 20.05 % | - |
| Kotak Equity Arbitrage Fund - Growth | Invest Online | Hybrid: Arbitrage | 67,196.29 | 1.05 % | 7.3 % | 7.5 % | 6.7 % | 6.03 % | 6.38 % | - |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 93.43 | 1.62 % | 18.28 % | 12.35 % | 6.68 % | 7.18 % | 6.6 % | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,879.43 | 1.33 % | 7.9 % | 8.3 % | 6.93 % | 7.31 % | 7.86 % | - |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 50,812 | 1.46 % | 11.93 % | 18.51 % | 17.34 % | 15.31 % | 15.63 % | - |
| Kotak Bluechip Fund - Growth | Invest Online | Equity: Large Cap | 10,137.3 | 1.73 % | 6.02 % | 15.8 % | 15.59 % | 14.61 % | 13.92 % | 13.27 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 3,126.71 | 1.66 % | 5.99 % | 10.6 % | 10.32 % | 10.02 % | 9.89 % | 9.24 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 704.05 | 1.71 % | 8.81 % | 7.76 % | 6.34 % | 6.31 % | 6.98 % | - |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 6,215.39 | 0.75 % | 9.92 % | 8.37 % | 7.11 % | 7.29 % | 7.66 % | 7.46 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,908.93 | 1.63 % | 9.97 % | 8.69 % | 7.3 % | 6.85 % | - | - |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 8,254.99 | 1.76 % | 5.51 % | 10.93 % | 10.86 % | 9.98 % | - | - |
| Kotak Equity Hybrid - Growth | Invest Online | Hybrid: Aggressive | 7,411.25 | 1.76 % | 6.33 % | 15.84 % | 15.97 % | 14.63 % | 14.21 % | 14.21 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 16,631.02 | 0.68 % | 10.19 % | 8.59 % | 7.24 % | 7.23 % | 7.25 % | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,402.43 | 1.99 % | 1.98 % | 20.93 % | 25.41 % | 19.21 % | 18.7 % | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 12,858.36 | 1.17 % | 8.39 % | 7.48 % | 6.48 % | 6.55 % | 6.6 % | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 17,340.81 | 1.66 % | 7.81 % | 12.66 % | 11.75 % | - | - | - |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 6,608.59 | 0.16 % | 6.26 % | 6.47 % | 5.87 % | - | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,311.31 | 0.63 % | 9.78 % | 8.48 % | 7.24 % | - | - | - |
| Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online | Equity: Focused | 3,536.63 | 1.89 % | 6.03 % | 15.98 % | 15.88 % | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Others | 2,807 | 1.88 % | 9.74 % | 22.24 % | 20.06 % | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 875.98 | 2.28 % | 3.88 % | 13.72 % | - | - | - | - |
| Kotak International REIT FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 65.07 | 1.36 % | 11.9 % | 6.35 % | - | - | - | - |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 3,159.36 | 0.61 % | 17.56 % | 25.74 % | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 642.7 | 0.57 % | -1.8 % | 18.71 % | - | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 184.1 | 0.09 % | -6.3 % | 12.03 % | - | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 899.74 | 0.35 % | 6.21 % | 13.38 % | - | - | - | - |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 476 | 1.59 % | 8.85 % | 15.85 % | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 17,935.83 | 1.63 % | 3.27 % | 22.12 % | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 655.08 | 0.3 % | -2.37 % | 21.5 % | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 68.13 | 0.05 % | 13.07 % | 25.94 % | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,429.46 | 1.97 % | 3.59 % | 19.0 % | - | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 7,702.96 | 0.35 % | 9.66 % | 8.41 % | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 3,070.99 | 0.36 % | 11.22 % | 9.7 % | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 171.8 | 0.09 % | 2.63 % | 15.71 % | - | - | - | - |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 5.98 | 0.1 % | 0.86 % | - | - | - | - | - |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 35.59 | 0.3 % | -1.44 % | - | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Others | 2,728.53 | 1.95 % | 9.63 % | - | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 577.3 | 0.4 % | 10.61 % | - | - | - | - | - |
| Kotak Silver ETF | Invest Online | ETFs | 1,221.06 | 0.45 % | 34.71 % | - | - | - | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 103.32 | 0.41 % | 8.62 % | - | - | - | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,212.36 | 2.15 % | 16.64 % | - | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 213.31 | 0.43 % | 11.52 % | - | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 129.9 | 0.9 % | 10.19 % | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 446.17 | 0.79 % | -6.54 % | - | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 659.05 | 1.66 % | -2.8 % | - | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 55.17 | 0.73 % | 30.86 % | - | - | - | - | - |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 17.14 | 0.72 % | 1.2 % | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 7,948.15 | 1.74 % | 6.3 % | - | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 21.41 | 0.39 % | 11.34 % | - | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 1,247.06 | 2.12 % | 0.17 % | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 434.3 | 2.4 % | 3.95 % | - | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 581.17 | 2.4 % | -3.17 % | - | - | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 208.23 | 0.62 % | 6.71 % | - | - | - | - | - |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | Index Fund | 102.03 | 0.23 % | 7.34 % | - | - | - | - | - |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 105.71 | 0.94 % | 1.61 % | - | - | - | - | - |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 2,090.79 | 2.02 % | -1.58 % | - | - | - | - | - |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 1.11 | 0.25 % | 43.79 % | - | - | - | - | - |
