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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 | 2,834.9 | 0.5 % | 24.39 % | 7.33 % | 17.43 % | 20.28 % | 29.62 % | 20.62 % | 13.26 % | 11.99 % | 9.72 % |
| Kotak Silver ETF | Invest Online | ETFs | 1,267.26 | 0.45 % | 12.9 % | -3.26 % | 7.44 % | -0.6 % | 19.21 % | - | - | - | 15.16 % |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 43.56 | 0.74 % | 9.67 % | 4.42 % | 10.82 % | 4.65 % | 18.29 % | - | - | - | 23.25 % |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 411.54 | 2.39 % | -9.16 % | 1.83 % | 0.31 % | -3.26 % | 14.26 % | - | - | - | 20.81 % |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,119.78 | 2.17 % | 5.34 % | 4.14 % | 10.75 % | 2.33 % | 13.76 % | - | - | - | 20.09 % |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 151.42 | 0.62 % | 5.3 % | 2.32 % | 4.58 % | 6.1 % | 13.27 % | - | - | - | 10.8 % |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 1,171.54 | 2.13 % | -6.25 % | 2.4 % | -0.55 % | -4.82 % | 12.77 % | - | - | - | 17.49 % |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 19.6 | 0.39 % | 5.01 % | 2.09 % | 4.04 % | 6.4 % | 12.12 % | - | - | - | 10.89 % |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 230.22 | 0.43 % | 4.89 % | 1.97 % | 4.01 % | 5.89 % | 12.1 % | - | - | - | 9.91 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 3,934 | 1.48 % | 4.95 % | 2.26 % | 4.32 % | 5.73 % | 11.86 % | 7.94 % | 6.24 % | 7.44 % | 7.39 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 3,934 | 1.48 % | 4.95 % | 2.26 % | 4.31 % | 5.73 % | 11.86 % | 7.94 % | 6.24 % | 7.43 % | 9.04 % |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Others | 2,492.96 | 1.97 % | -5.02 % | 3.9 % | 1.77 % | -3.38 % | 11.65 % | - | - | - | 16.66 % |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 2,942.58 | 0.36 % | 4.68 % | 2.07 % | 3.81 % | 5.71 % | 11.63 % | 8.26 % | - | - | 7.67 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,825.57 | 1.33 % | 4.54 % | 2.02 % | 3.8 % | 5.03 % | 11.51 % | 7.54 % | 7.01 % | 8.01 % | 8.13 % |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 537.74 | 2.41 % | -13.82 % | 0.04 % | -8.38 % | -12.61 % | 11.24 % | - | - | - | 7.06 % |
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | Invest Online | Fund of Funds-Domestic-Debt | 775.78 | 0.3 % | 3.3 % | 1.18 % | 2.64 % | 4.47 % | 11.07 % | - | - | - | 8.49 % |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 48,128.71 | 1.46 % | -9.63 % | 2.57 % | 0.27 % | -7.4 % | 10.98 % | 18.66 % | 29.86 % | 17.01 % | 14.78 % |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 2,970.93 | 0.62 % | -9.73 % | -4.1 % | -11.2 % | -4.67 % | 10.55 % | 17.18 % | - | - | 12.36 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 2,031.27 | 1.65 % | 4.13 % | 1.78 % | 3.42 % | 5.05 % | 10.35 % | 7.27 % | 6.22 % | 6.77 % | 8.34 % |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 5.89 | 0.1 % | -0.31 % | 5.49 % | 4.16 % | -1.85 % | 10.21 % | - | - | - | 15.91 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 16,542.18 | 1.66 % | 0.55 % | 2.91 % | 3.24 % | 1.02 % | 10.11 % | 11.85 % | 14.89 % | - | 10.81 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Others | 2,560.74 | 1.89 % | -6.18 % | 3.62 % | 1.46 % | -4.0 % | 9.97 % | 17.62 % | 27.47 % | - | 20.87 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 3,017.08 | 1.66 % | 2.4 % | 2.08 % | 3.12 % | 2.73 % | 9.88 % | 10.67 % | 12.53 % | 9.6 % | 8.55 % |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 567.09 | 0.4 % | 3.89 % | 1.72 % | 3.14 % | 4.94 % | 9.86 % | - | - | - | 8.28 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,765.97 | 1.63 % | 3.7 % | 1.54 % | 2.95 % | 4.34 % | 9.86 % | 7.02 % | 7.52 % | 7.12 % | 7.56 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 14,638.79 | 0.67 % | 3.86 % | 1.56 % | 3.22 % | 5.01 % | 9.82 % | 7.26 % | 6.76 % | 7.46 % | 7.45 % |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 1,653.1 | 0.97 % | 0.5 % | 3.01 % | 3.85 % | 1.13 % | 9.8 % | 18.05 % | 22.3 % | 14.24 % | 16.14 % |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 6,011.31 | 0.75 % | 3.76 % | 1.56 % | 3.18 % | 4.92 % | 9.61 % | 7.18 % | 6.92 % | 7.58 % | 7.36 % |
| Kotak Equity Hybrid - Growth | Invest Online | Hybrid: Aggressive | 6,795.01 | 1.77 % | -3.99 % | 2.53 % | 1.41 % | -3.39 % | 9.59 % | 13.97 % | 21.59 % | 12.28 % | 12.09 % |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 162.92 | 0.09 % | 1.55 % | 3.44 % | 2.58 % | -1.71 % | 9.54 % | 16.06 % | - | - | 16.44 % |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 53.16 | 0.05 % | -3.3 % | 6.06 % | 5.29 % | -1.44 % | 9.4 % | 24.13 % | - | - | 21.33 % |
| Kotak Nifty IT ETF | Invest Online | ETFs | 156.39 | 0.09 % | -16.57 % | -2.5 % | -16.19 % | -13.91 % | 9.27 % | 6.37 % | - | - | 10.81 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 16,681 | 1.12 % | 3.67 % | 1.48 % | 3.05 % | 4.74 % | 9.21 % | 6.8 % | 6.27 % | 7.02 % | 7.41 % |
| Kotak Bluechip Fund - Growth | Invest Online | Equity: Large Cap | 9,424.03 | 1.74 % | 0.32 % | 3.48 % | 4.52 % | -1.36 % | 9.15 % | 14.95 % | 22.14 % | 12.55 % | 18.7 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 7,713.74 | 0.35 % | 3.29 % | 1.28 % | 2.59 % | 4.35 % | 9.14 % | 7.12 % | - | - | 6.24 % |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,218.09 | 0.63 % | 3.39 % | 1.34 % | 2.84 % | 4.53 % | 9.12 % | 7.14 % | 7.23 % | - | 6.96 % |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 105.85 | 0.41 % | 2.88 % | 0.95 % | 2.21 % | 3.82 % | 8.27 % | - | - | - | 7.5 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 808.02 | 0.35 % | 2.87 % | 3.46 % | 5.15 % | -0.61 % | 8.0 % | 13.03 % | - | - | 12.4 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 25,007.8 | 0.36 % | 2.9 % | 0.91 % | 2.34 % | 4.14 % | 7.99 % | 7.15 % | 6.0 % | 6.77 % | 7.08 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 11,266.23 | 1.17 % | 2.81 % | 0.99 % | 2.32 % | 3.91 % | 7.73 % | 6.58 % | 6.16 % | 6.99 % | 7.02 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 709.36 | 1.71 % | 3.42 % | 1.31 % | 2.63 % | 3.89 % | 7.7 % | 6.3 % | 6.34 % | 6.79 % | 7.35 % |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | Index Fund | 322.04 | 0.23 % | 2.51 % | 0.62 % | 1.89 % | 3.72 % | 7.57 % | - | - | - | 7.53 % |
| Kotak Equity Arbitrage Fund - Growth | Invest Online | Hybrid: Arbitrage | 60,373.14 | 1.05 % | 2.48 % | 0.65 % | 1.85 % | 3.68 % | 7.51 % | 6.95 % | 5.69 % | 6.0 % | 6.92 % |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 49,130 | 1.47 % | 0.74 % | 3.61 % | 5.46 % | 0.08 % | 7.42 % | 16.04 % | 21.93 % | 13.73 % | 14.23 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 11,872.8 | 0.81 % | 2.58 % | 0.79 % | 2.07 % | 3.73 % | 7.37 % | 6.62 % | 5.64 % | 6.59 % | 7.22 % |
| Kotak Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 31,250.81 | 0.31 % | 2.39 % | 0.61 % | 1.83 % | 3.59 % | 7.24 % | 6.76 % | 5.39 % | 6.22 % | 6.88 % |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 8,043.3 | 1.76 % | 0.71 % | 2.18 % | 2.5 % | 1.73 % | 7.03 % | 10.96 % | 12.53 % | 9.18 % | 9.26 % |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 7,642.88 | 1.75 % | -0.76 % | 2.4 % | 2.09 % | -2.1 % | 6.67 % | - | - | - | 15.7 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 3,498.64 | 0.16 % | 2.04 % | 0.5 % | 1.52 % | 3.17 % | 6.51 % | 6.26 % | 4.98 % | - | 5.01 % |
| Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online | Equity: Focused | 3,335.47 | 1.9 % | -1.39 % | 2.76 % | 3.76 % | -3.6 % | 6.26 % | 13.78 % | 21.65 % | - | 15.98 % |
| Kotak India EQ Contra Fund - Growth | Invest Online | Equity: Contra | 3,934.53 | 1.88 % | -3.58 % | 2.64 % | 2.58 % | -5.37 % | 5.49 % | 19.78 % | 26.38 % | 14.88 % | 14.32 % |
| Kotak Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 15,870.96 | 1.65 % | -6.42 % | 3.76 % | 1.07 % | -5.2 % | 5.44 % | 22.55 % | - | - | 17.41 % |
| Kotak Equity Opportunities Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 24,912.67 | 1.61 % | -4.43 % | 2.56 % | 2.97 % | -4.73 % | 4.8 % | 17.82 % | 24.77 % | 14.86 % | 18.26 % |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 847.62 | 2.28 % | -0.48 % | 2.99 % | 4.17 % | -3.59 % | 4.55 % | 12.13 % | - | - | 11.85 % |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,266.05 | 1.98 % | -5.88 % | 2.09 % | 2.63 % | -4.67 % | 3.99 % | 18.19 % | - | - | 18.94 % |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 485.32 | 1.58 % | -8.29 % | -2.29 % | -11.93 % | -7.13 % | 3.89 % | 8.93 % | - | - | -1.22 % |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 89.51 | 1.62 % | 1.93 % | -1.63 % | -0.55 % | -4.02 % | 3.86 % | 5.38 % | 8.24 % | 3.83 % | 4.73 % |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 15,706.46 | 1.67 % | -12.63 % | 1.55 % | -2.7 % | -11.4 % | 3.35 % | 13.61 % | 32.87 % | 16.98 % | 17.05 % |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 5,862.55 | 1.78 % | -4.07 % | 3.95 % | 2.84 % | -4.54 % | 3.18 % | 16.11 % | 23.79 % | 13.86 % | 13.16 % |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 111.43 | 0.89 % | -9.66 % | 4.64 % | 2.32 % | -8.35 % | 2.61 % | - | - | - | 34.45 % |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 672.36 | 1.46 % | -2.41 % | 3.21 % | 4.64 % | -5.83 % | 1.32 % | - | - | - | 23.3 % |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 559.71 | 0.58 % | -4.67 % | 2.9 % | 4.35 % | -7.91 % | 0.63 % | 15.13 % | - | - | 16.86 % |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 31.59 | 0.3 % | -3.64 % | 2.55 % | 0.32 % | -7.54 % | 0.4 % | - | - | - | 13.56 % |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 16.01 | 0.72 % | -8.91 % | 2.88 % | 1.14 % | -7.34 % | 0.2 % | - | - | - | 14.2 % |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 0 | 0.78 % | - | 3.3 % | - | - | - | - | - | - | 3.3 % |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 0 | 0.48 % | - | 1.1 % | - | - | - | - | - | - | 4.64 % |
| Kotak Nifty Midcap 150 ETF | ETFs | 0 | 0.1 % | - | 5.58 % | - | - | - | - | - | - | 5.58 % |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 0 | 0.35 % | - | 0.76 % | - | - | - | - | - | - | 1.26 % |
| Kotak MSCI India ETF | ETFs | 1,018 | 0.4 % | - | 3.73 % | - | - | - | - | - | - | 8.09 % |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 62 | 0.3 % | - | 1.18 % | - | - | - | - | - | - | 2.15 % |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 9 | 0.31 % | - | 3.93 % | - | - | - | - | - | - | 6.16 % |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 1 | 0.25 % | - | 3.13 % | - | - | - | - | - | - | 11.59 % |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 21 | 0.73 % | - | 3.45 % | - | - | - | - | - | - | 0.18 % |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 11 | 0.72 % | 2.49 % | 3.27 % | 4.27 % | - | - | - | - | - | 2.64 % |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 9 | 0.72 % | -0.57 % | 3.04 % | 4.24 % | - | - | - | - | - | -0.5 % |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 360 | 2.41 % | -6.47 % | 1.81 % | -1.84 % | - | - | - | - | - | -6.97 % |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 2,093 | 2.0 % | -8.16 % | 2.74 % | -2.29 % | - | - | - | - | - | -7.44 % |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 96 | 0.88 % | -9.93 % | 4.49 % | 2.24 % | -8.33 % | - | - | - | - | -13.52 % |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 27 | 0.96 % | -1.36 % | 5.78 % | 8.01 % | 12.44 % | - | - | - | - | 0.07 % |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 412 | 0.4 % | 3.37 % | 1.31 % | 2.8 % | 4.54 % | - | - | - | - | 5.63 % |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 49 | 0.88 % | -3.64 % | 5.93 % | 5.01 % | -1.94 % | - | - | - | - | -6.8 % |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 73 | 1.02 % | 0.79 % | 4.16 % | 7.54 % | -4.23 % | - | - | - | - | -10.87 % |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 1,928 | 2.03 % | -9.29 % | 4.09 % | -1.58 % | -8.42 % | - | - | - | - | -9.89 % |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 102 | 0.95 % | 1.25 % | 3.36 % | 2.35 % | -2.18 % | - | - | - | - | 2.86 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,132.65 | 2.02 % | -12.29 % | 3.12 % | -1.87 % | -10.38 % | -1.99 % | 22.22 % | 32.06 % | 14.84 % | 13.99 % |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 553 | 0.3 % | -14.33 % | 4.82 % | -0.73 % | -13.67 % | -3.97 % | 11.5 % | - | - | 9.59 % |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 350.73 | 0.79 % | -10.38 % | 4.46 % | 0.06 % | -15.73 % | -8.17 % | - | - | - | 18.42 % |
| 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 | 2,834.9 | 24.39 % | 18.92 % | 13.88 % | 11.73 % | -4.74 % | 26.59 % | 24.09 % | 7.26 % | 2.48 % | 10.21 % |
| Kotak Silver ETF | Invest Online | ETFs | 05-12-2022 | 1,267.26 | 12.9 % | 16.62 % | 2.95 % | - | - | - | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 43.56 | 9.67 % | 12.91 % | - | - | - | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 411.54 | -9.16 % | 39.49 % | - | - | - | - | - | - | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 1,119.78 | 5.34 % | 12.33 % | - | - | - | - | - | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 151.42 | 5.3 % | - | - | - | - | - | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 1,171.54 | -6.25 % | 26.43 % | - | - | - | - | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 19.6 | 5.01 % | 8.94 % | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 230.22 | 4.89 % | 10.14 % | - | - | - | - | - | - | - | - |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 3,934 | 4.95 % | 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 | 3,934 | 4.95 % | 8.3 % | 7.28 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.5 % |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Others | 05-09-2022 | 2,492.96 | -5.02 % | 27.38 % | 22.64 % | - | - | - | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 11-02-2022 | 2,942.58 | 4.68 % | 9.92 % | 7.16 % | - | - | - | - | - | - | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 2,825.57 | 4.54 % | 9.27 % | 6.51 % | 2.5 % | 3.18 % | 11.71 % | 11.08 % | 7.3 % | 5.61 % | 13.36 % |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 537.74 | -13.82 % | - | - | - | - | - | - | - | - | - |
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | Invest Online | Fund of Funds-Domestic-Debt | 17-11-2022 | 775.78 | 3.3 % | 9.05 % | 7.6 % | - | - | - | - | - | - | - |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 30-03-2007 | 48,128.71 | -9.63 % | 33.55 % | 31.5 % | 5.13 % | 47.31 % | 21.89 % | 8.86 % | -11.72 % | 43.0 % | 10.36 % |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 02-02-2021 | 2,970.93 | -9.73 % | 28.21 % | 57.75 % | -26.84 % | - | - | - | - | - | - |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 2,031.27 | 4.13 % | 8.16 % | 6.8 % | 1.71 % | 2.44 % | 12.26 % | 10.31 % | 5.16 % | 0.89 % | 14.32 % |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 5.89 | -0.31 % | 19.55 % | 27.67 % | - | - | - | - | - | - | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 16,542.18 | 0.55 % | 14.34 % | 16.06 % | 3.76 % | 12.96 % | 13.64 % | 12.14 % | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Others | 31-10-2019 | 2,560.74 | -6.18 % | 28.57 % | 36.67 % | -8.36 % | 36.11 % | 33.09 % | - | - | - | - |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 3,017.08 | 2.4 % | 11.43 % | 13.88 % | 4.25 % | 13.3 % | 13.85 % | 11.16 % | -0.11 % | 10.18 % | 12.96 % |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 13-10-2022 | 567.09 | 3.89 % | 8.14 % | 6.85 % | - | - | - | - | - | - | - |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 1,765.97 | 3.7 % | 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 | 14,638.79 | 3.86 % | 8.28 % | 6.87 % | 3.67 % | 3.76 % | 9.66 % | 9.62 % | 7.47 % | 6.9 % | 9.37 % |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 1,653.1 | 0.5 % | 18.98 % | 23.39 % | 11.31 % | 25.02 % | 24.97 % | 10.33 % | 4.43 % | 13.67 % | 8.83 % |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 6,011.31 | 3.76 % | 8.03 % | 6.77 % | 3.6 % | 3.91 % | 10.51 % | 10.84 % | 6.71 % | 6.17 % | 9.96 % |
| Kotak Equity Hybrid - Growth | Invest Online | Hybrid: Aggressive | 25-11-1999 | 6,795.01 | -3.99 % | 21.7 % | 20.07 % | 5.01 % | 28.88 % | 15.38 % | 14.14 % | -6.19 % | 23.16 % | 10.96 % |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 162.92 | 1.55 % | 12.14 % | 31.52 % | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 53.16 | -3.3 % | 22.01 % | 50.83 % | - | - | - | - | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 156.39 | -16.57 % | 24.15 % | 26.06 % | -24.42 % | - | - | - | - | - | - |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 16,681 | 3.67 % | 7.74 % | 6.45 % | 3.0 % | 3.28 % | 10.0 % | 9.57 % | 6.32 % | 5.41 % | 9.7 % |
| Kotak Bluechip Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 9,424.03 | 0.32 % | 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 | 7,713.74 | 3.29 % | 8.14 % | 6.92 % | - | - | - | - | - | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 3,218.09 | 3.39 % | 8.2 % | 7.23 % | 3.47 % | 4.2 % | 11.21 % | - | - | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 105.85 | 2.88 % | 7.74 % | 6.71 % | - | - | - | - | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 808.02 | 2.87 % | 9.34 % | 20.52 % | 5.14 % | - | - | - | - | - | - |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 25,007.8 | 2.9 % | 7.71 % | 7.31 % | 4.85 % | 3.68 % | 5.67 % | 8.02 % | 7.69 % | 6.7 % | 7.68 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 11,266.23 | 2.81 % | 7.35 % | 6.67 % | 3.89 % | 3.46 % | 7.9 % | 8.34 % | 7.34 % | 7.14 % | 8.93 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 709.36 | 3.42 % | 7.12 % | 6.43 % | 0.9 % | 5.3 % | 6.61 % | 8.97 % | 6.21 % | 6.56 % | 10.43 % |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | Index Fund | 28-03-2024 | 322.04 | 2.51 % | - | - | - | - | - | - | - | - | - |
| Kotak Equity Arbitrage Fund - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 60,373.14 | 2.48 % | 7.84 % | 7.38 % | 4.53 % | 3.96 % | 4.33 % | 6.07 % | 6.32 % | 5.84 % | 6.65 % |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-09-2009 | 49,130 | 0.74 % | 16.5 % | 24.2 % | 5.0 % | 25.37 % | 11.79 % | 12.28 % | -0.88 % | 34.31 % | 9.44 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 11,872.8 | 2.58 % | 7.24 % | 6.8 % | 4.46 % | 3.21 % | 5.84 % | 7.84 % | 7.42 % | 6.65 % | 8.17 % |
| Kotak Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 05-11-2003 | 31,250.81 | 2.39 % | 7.3 % | 6.97 % | 4.73 % | 3.23 % | 4.12 % | 6.48 % | 7.37 % | 6.66 % | 7.6 % |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 8,043.3 | 0.71 % | 11.7 % | 15.67 % | 6.8 % | 11.09 % | 10.39 % | 7.76 % | 4.21 % | 14.02 % | 6.47 % |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 03-09-2023 | 7,642.88 | -0.76 % | 16.16 % | - | - | - | - | - | - | - | - |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 3,498.64 | 2.04 % | 6.63 % | 6.61 % | 4.57 % | 3.07 % | 3.28 % | - | - | - | - |
| Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 3,335.47 | -1.39 % | 16.36 % | 22.68 % | 1.61 % | 34.23 % | 12.79 % | - | - | - | - |
| Kotak India EQ Contra Fund - Growth | Invest Online | Equity: Contra | 27-07-2005 | 3,934.53 | -3.58 % | 22.1 % | 35.01 % | 7.37 % | 30.17 % | 15.17 % | 10.02 % | 2.56 % | 35.39 % | 7.06 % |
| Kotak Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 03-09-2021 | 15,870.96 | -6.42 % | 27.11 % | 39.77 % | 9.92 % | - | - | - | - | - | - |
| Kotak Equity Opportunities Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 05-09-2004 | 24,912.67 | -4.43 % | 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 | 847.62 | -0.48 % | 12.21 % | 20.47 % | -1.39 % | 21.88 % | - | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 2,266.05 | -5.88 % | 25.9 % | 32.24 % | - | - | - | - | - | - | - |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 485.32 | -8.29 % | 19.55 % | 31.45 % | -30.57 % | - | - | - | - | - | - |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 89.51 | 1.93 % | 5.87 % | 10.77 % | -14.95 % | -0.48 % | 29.11 % | 21.4 % | -14.39 % | 30.39 % | -1.22 % |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 15,706.46 | -12.63 % | 25.46 % | 34.83 % | -3.07 % | 70.94 % | 34.21 % | 5.04 % | -17.3 % | 44.02 % | 8.86 % |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 01-11-2005 | 5,862.55 | -4.07 % | 21.83 % | 23.62 % | 6.92 % | 33.24 % | 14.95 % | 12.67 % | -3.8 % | 33.76 % | 7.46 % |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 111.43 | -9.66 % | 24.14 % | - | - | - | - | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 672.36 | -2.41 % | 18.65 % | - | - | - | - | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 559.71 | -4.67 % | 27.39 % | 26.07 % | 0.67 % | - | - | - | - | - | - |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 31.59 | -3.64 % | 16.17 % | 23.7 % | - | - | - | - | - | - | - |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 28-08-2023 | 16.01 | -8.91 % | 19.98 % | - | - | - | - | - | - | - | - |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 21-03-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 10-03-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 150 ETF | ETFs | 03-03-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 07-03-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak MSCI India ETF | ETFs | 19-02-2025 | 1,018 | - | - | - | - | - | - | - | - | - | - |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 17-02-2025 | 62 | - | - | - | - | - | - | - | - | - | - |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 17-02-2025 | 9 | - | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 28-02-2024 | 1 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 27-01-2025 | 21 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 11 | 2.49 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 9 | -0.57 % | - | - | - | - | - | - | - | - | - |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 16-12-2024 | 360 | -6.47 % | - | - | - | - | - | - | - | - | - |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 28-10-2024 | 2,093 | -8.16 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 08-10-2024 | 96 | -9.93 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 23-09-2024 | 27 | -1.36 % | - | - | - | - | - | - | - | - | - |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 13-09-2024 | 412 | 3.37 % | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 10-08-2024 | 49 | -3.64 % | - | - | - | - | - | - | - | - | - |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 73 | 0.79 % | - | - | - | - | - | - | - | - | - |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-06-2024 | 1,928 | -9.29 % | - | - | - | - | - | - | - | - | - |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 102 | 1.25 % | - | - | - | - | - | - | - | - | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 2,132.65 | -12.29 % | 32.43 % | 37.25 % | 15.58 % | 57.33 % | 3.36 % | 3.58 % | -19.57 % | 45.27 % | 9.24 % |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 553 | -14.33 % | 32.4 % | 41.79 % | -16.57 % | - | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 350.73 | -10.38 % | 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 | 3,934 | 1.48 % | 12.62 % | 9.44 % | 7.43 % | 7.36 % | 7.73 % | 7.88 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 3,934 | 1.48 % | 12.62 % | 9.44 % | 7.43 % | 7.37 % | 7.74 % | 7.91 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 2,031.27 | 1.65 % | 10.78 % | 8.65 % | 6.86 % | 6.78 % | 7.13 % | 7.43 % |
| Kotak Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 31,250.81 | 0.31 % | 7.34 % | 7.18 % | 6.33 % | 5.94 % | 6.51 % | 6.81 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 16,681 | 1.12 % | 10.03 % | 8.07 % | 6.65 % | 6.76 % | 7.17 % | 7.41 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 25,007.8 | 0.36 % | 8.49 % | 7.79 % | 6.82 % | 6.56 % | 7.03 % | 7.19 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 11,872.8 | 0.81 % | 7.69 % | 7.19 % | 6.3 % | 6.22 % | 6.81 % | 7.1 % |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 15,706.46 | 1.67 % | -14.59 % | 13.42 % | 19.58 % | 18.87 % | 18.65 % | 17.06 % |
| Kotak India EQ Contra Fund - Growth | Invest Online | Equity: Contra | 3,934.53 | 1.88 % | -4.92 % | 19.7 % | 20.47 % | 17.49 % | 15.92 % | - |
| Kotak Equity Opportunities Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 24,912.67 | 1.61 % | -4.56 % | 17.66 % | 18.97 % | 16.69 % | 16.07 % | 15.31 % |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 5,862.55 | 1.78 % | -4.07 % | 15.59 % | 17.48 % | 15.76 % | 15.11 % | - |
| Kotak Emerging Equity Scheme - Growth | Invest Online | Equity: Mid Cap | 48,128.71 | 1.46 % | -7.49 % | 19.14 % | 21.7 % | 18.92 % | 19.32 % | - |
| Kotak Equity Arbitrage Fund - Growth | Invest Online | Hybrid: Arbitrage | 60,373.14 | 1.05 % | 7.59 % | 7.54 % | 6.64 % | 6.01 % | 6.39 % | - |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 89.51 | 1.62 % | -0.97 % | 6.37 % | 3.42 % | 5.48 % | 5.56 % | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,825.57 | 1.33 % | 11.68 % | 9.36 % | 7.46 % | 7.6 % | 8.04 % | - |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 49,130 | 1.47 % | 2.06 % | 16.85 % | 16.77 % | 14.73 % | 15.29 % | - |
| Kotak Bluechip Fund - Growth | Invest Online | Equity: Large Cap | 9,424.03 | 1.74 % | 1.62 % | 15.67 % | 15.98 % | 14.41 % | 13.8 % | 13.26 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 3,017.08 | 1.66 % | 7.47 % | 11.54 % | 10.93 % | 10.21 % | 10.01 % | 9.31 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 709.36 | 1.71 % | 8.16 % | 7.44 % | 6.13 % | 6.23 % | 6.94 % | - |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 6,011.31 | 0.75 % | 10.41 % | 8.39 % | 7.06 % | 7.29 % | 7.66 % | 7.46 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,765.97 | 1.63 % | 10.14 % | 8.58 % | 7.2 % | 6.81 % | - | - |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 8,043.3 | 1.76 % | 4.36 % | 11.13 % | 11.04 % | 9.96 % | - | - |
| Kotak Equity Hybrid - Growth | Invest Online | Hybrid: Aggressive | 6,795.01 | 1.77 % | -1.76 % | 14.26 % | 15.55 % | 14.09 % | 13.73 % | 13.73 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 14,638.79 | 0.67 % | 10.64 % | 8.58 % | 7.17 % | 7.22 % | 7.23 % | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,132.65 | 2.02 % | -16.45 % | 17.44 % | 23.92 % | 17.99 % | 17.56 % | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 11,266.23 | 1.17 % | 8.26 % | 7.37 % | 6.36 % | 6.53 % | 6.56 % | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 16,542.18 | 1.66 % | 5.19 % | 12.4 % | 11.73 % | - | - | - |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 3,498.64 | 0.16 % | 6.44 % | 6.52 % | 5.83 % | - | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,218.09 | 0.63 % | 9.75 % | 8.34 % | 7.11 % | - | - | - |
| Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online | Equity: Focused | 3,335.47 | 1.9 % | -2.45 % | 14.57 % | 15.59 % | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Others | 2,560.74 | 1.89 % | -4.37 % | 19.22 % | 18.87 % | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 847.62 | 2.28 % | -2.25 % | 13.15 % | - | - | - | - |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 2,970.93 | 0.62 % | -7.12 % | 18.14 % | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 559.71 | 0.58 % | -10.15 % | 18.57 % | - | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 156.39 | 0.09 % | -17.66 % | 8.07 % | - | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 808.02 | 0.35 % | 3.5 % | 13.6 % | - | - | - | - |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 485.32 | 1.58 % | -9.72 % | 10.41 % | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 15,870.96 | 1.65 % | -5.55 % | 21.55 % | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 553 | 0.3 % | -18.56 % | 18.33 % | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 53.16 | 0.05 % | 0.25 % | 24.3 % | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,266.05 | 1.98 % | -7.38 % | 17.38 % | - | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 7,713.74 | 0.35 % | 9.21 % | 8.19 % | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 2,942.58 | 0.36 % | 12.66 % | 9.99 % | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 162.92 | 0.09 % | 1.48 % | 16.48 % | - | - | - | - |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 5.89 | 0.1 % | 1.03 % | - | - | - | - | - |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 31.59 | 0.3 % | -12.14 % | - | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Others | 2,492.96 | 1.97 % | -1.27 % | - | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 567.09 | 0.4 % | 10.49 % | - | - | - | - | - |
| Kotak Silver ETF | Invest Online | ETFs | 1,267.26 | 0.45 % | 15.41 % | - | - | - | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 105.85 | 0.41 % | 8.2 % | - | - | - | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,119.78 | 2.17 % | 12.65 % | - | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 230.22 | 0.43 % | 13.07 % | - | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 111.43 | 0.89 % | -7.92 % | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 350.73 | 0.79 % | -20.79 % | - | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 672.36 | 1.46 % | -5.91 % | - | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 43.56 | 0.74 % | 17.03 % | - | - | - | - | - |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 16.01 | 0.72 % | -11.28 % | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 7,642.88 | 1.75 % | 0.21 % | - | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 19.6 | 0.39 % | 13.16 % | - | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 1,171.54 | 2.13 % | -4.25 % | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 411.54 | 2.39 % | 2.51 % | - | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 537.74 | 2.41 % | -14.23 % | - | - | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 151.42 | 0.62 % | 13.42 % | - | - | - | - | - |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | Index Fund | 322.04 | 0.23 % | 7.62 % | - | - | - | - | - |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 1 | 0.25 % | 73.15 % | - | - | - | - | - |
