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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 | 3,512.73 | 0.35 % | 13.78 % | 9.09 % | -9.6 % | 46.13 % | 156.16 % | 51.6 % | - | - | 45.52 % |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 1,540.28 | 1.47 % | 38.03 % | 12.99 % | 20.2 % | 40.29 % | 76.93 % | 29.96 % | 12.33 % | 12.89 % | 8.04 % |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 4,214.61 | 0.61 % | 27.96 % | 12.77 % | 28.79 % | 26.71 % | 57.97 % | 34.18 % | 23.73 % | - | 22.27 % |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 6,693.23 | 0.44 % | 16.11 % | 3.24 % | -7.75 % | 19.89 % | 56.94 % | 34.76 % | 23.97 % | 16.68 % | 12.36 % |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 776.17 | 1.53 % | 19.61 % | 6.86 % | 17.78 % | 18.66 % | 45.28 % | 23.43 % | - | - | 8.67 % |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 13,447.43 | 1.66 % | 1.1 % | 0.13 % | -2.13 % | 5.92 % | 22.99 % | - | - | - | 18.51 % |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 2,047.91 | 2.06 % | 9.69 % | 2.08 % | 8.02 % | 10.43 % | 20.01 % | - | - | - | 10.82 % |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 294.03 | 0.58 % | 7.29 % | -0.38 % | 3.58 % | 11.64 % | 19.59 % | - | - | - | 19.73 % |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 104.48 | 1.31 % | 1.74 % | 1.12 % | -0.39 % | 2.61 % | 16.49 % | 9.46 % | 3.02 % | - | 2.88 % |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 496 | 2.54 % | 12.79 % | 6.12 % | 9.3 % | 10.9 % | 15.33 % | - | - | - | 17.56 % |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,669.42 | 1.98 % | 4.37 % | 2.47 % | 3.29 % | 6.07 % | 13.64 % | 20.86 % | - | - | 18.54 % |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 44.65 | 0.3 % | 3.83 % | -0.7 % | 1.21 % | 4.58 % | 13.38 % | 15.48 % | - | - | 14.55 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 3,495.3 | 1.86 % | 3.24 % | 3.88 % | 8.02 % | 2.34 % | 10.01 % | 19.76 % | 15.22 % | - | 19.93 % |
| Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online | Fund of Funds-Domestic-Hybrid | 2,451.32 | 1.1 % | -1.36 % | 0.56 % | -4.48 % | -0.09 % | 9.02 % | 16.27 % | 15.61 % | 14.77 % | 15.93 % |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 1,428.91 | 2.24 % | 1.99 % | 2.29 % | 9.28 % | 2.02 % | 8.31 % | - | - | - | 1.18 % |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 91.37 | 1.07 % | 1.66 % | -4.58 % | -5.68 % | 4.71 % | 7.61 % | - | - | - | -0.19 % |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 190.99 | 0.5 % | -0.2 % | 1.86 % | 4.07 % | 0.02 % | 7.55 % | 21.82 % | - | - | 18.57 % |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 63,539.49 | 1.43 % | 1.06 % | 0.33 % | 2.28 % | 1.82 % | 6.53 % | 19.68 % | 17.16 % | 17.43 % | 14.66 % |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 75.38 | 0.91 % | -0.62 % | 1.77 % | 3.83 % | -0.47 % | 6.51 % | - | - | - | 1.78 % |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 307.96 | 0.35 % | 2.55 % | 0.49 % | 1.68 % | 2.99 % | 6.15 % | - | - | - | 6.65 % |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 42,388.8 | 0.33 % | 2.64 % | 0.49 % | 1.65 % | 3.11 % | 6.09 % | 6.82 % | 6.01 % | 6.0 % | 6.85 % |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 142.35 | 0.3 % | 2.35 % | 0.38 % | 1.54 % | 2.71 % | 5.92 % | - | - | - | 7.09 % |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 19.42 | 0.25 % | -0.72 % | 0.22 % | 0.84 % | 0.52 % | 5.84 % | - | - | - | 16.3 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 33,699.93 | 0.37 % | 2.18 % | 0.3 % | 1.23 % | 2.62 % | 5.79 % | 7.1 % | 6.31 % | 6.53 % | 7.03 % |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 4,081.49 | 2.1 % | -5.08 % | -1.09 % | -3.34 % | -3.72 % | 5.79 % | 14.45 % | 12.31 % | - | 14.68 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 761.17 | 1.71 % | 1.62 % | 0.26 % | 0.34 % | 1.63 % | 5.75 % | 7.15 % | 5.58 % | 6.51 % | 7.3 % |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 69,951.21 | 3.14 % | 2.22 % | 0.25 % | 1.13 % | 2.71 % | 5.67 % | 6.94 % | 6.1 % | 5.87 % | 6.85 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 16,823.91 | 0.82 % | 2.14 % | 0.25 % | 1.23 % | 2.54 % | 5.59 % | 6.66 % | 5.86 % | 6.3 % | 7.15 % |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 499.46 | 2.45 % | -8.69 % | -2.18 % | -4.74 % | -9.01 % | 5.59 % | - | - | - | 4.03 % |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 96.48 | 0.41 % | 2.24 % | 0.45 % | 1.29 % | 2.64 % | 5.5 % | 6.8 % | - | - | 6.99 % |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 536.99 | 0.4 % | 1.69 % | 0.19 % | 0.86 % | 1.97 % | 5.42 % | - | - | - | 7.2 % |
| Kotak Nifty Midcap 150 ETF | ETFs | 11.89 | 0.1 % | -0.06 % | 1.05 % | 3.51 % | 0.58 % | 5.41 % | - | - | - | 14.86 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 6,742.37 | 0.35 % | 2.19 % | 0.28 % | 1.12 % | 2.72 % | 5.36 % | 7.1 % | - | - | 6.18 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 7,487.14 | 0.24 % | 2.14 % | 0.43 % | 1.28 % | 2.54 % | 5.27 % | 6.13 % | 5.5 % | - | 5.06 % |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 1,066.56 | 0.77 % | 0.88 % | 0.28 % | 1.9 % | 2.25 % | 5.13 % | 18.14 % | 12.7 % | - | 14.78 % |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 41.7 | 0.8 % | -0.95 % | 0.19 % | 0.74 % | 0.24 % | 5.11 % | - | - | - | 4.93 % |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 25,768.72 | 1.6 % | -4.28 % | -1.48 % | -0.26 % | -2.86 % | 5.02 % | 19.98 % | - | - | 15.14 % |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 276.34 | 2.45 % | 4.53 % | -1.95 % | 3.19 % | 5.46 % | 5.02 % | - | - | - | 6.03 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 16,258.95 | 1.18 % | 1.7 % | 0.13 % | 0.89 % | 1.98 % | 4.98 % | 6.56 % | 5.72 % | 6.59 % | 6.85 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,840.37 | 1.63 % | 1.16 % | 0.3 % | 0.08 % | 1.13 % | 4.94 % | 7.37 % | 6.26 % | 6.73 % | 7.39 % |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,329.3 | 0.63 % | 1.31 % | 0.07 % | 0.3 % | 1.62 % | 4.92 % | 7.26 % | 6.16 % | - | 6.73 % |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 10,031.57 | 1.71 % | -1.48 % | -0.73 % | 0.07 % | -1.02 % | 4.67 % | 9.75 % | 9.29 % | 9.09 % | 8.86 % |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 59.19 | 2.05 % | -3.72 % | -0.36 % | -1.82 % | -2.54 % | 4.66 % | - | - | - | 6.11 % |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 30.72 | 1.18 % | -0.43 % | 1.0 % | 3.27 % | 0.15 % | 4.55 % | - | - | - | 11.85 % |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 523.53 | 0.4 % | 1.06 % | 0.16 % | 0.22 % | 1.45 % | 3.98 % | 6.84 % | - | - | 7.22 % |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,129.33 | 0.75 % | 0.97 % | 0.14 % | 0.17 % | 1.04 % | 3.57 % | 6.65 % | 5.92 % | 7.13 % | 7.24 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 16,877.17 | 0.7 % | 0.89 % | 0.15 % | 0.11 % | 1.0 % | 3.52 % | 6.79 % | 5.98 % | 7.04 % | 7.14 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 16,486.94 | 1.12 % | 0.98 % | 0.1 % | 0.19 % | 1.1 % | 3.4 % | 6.39 % | 5.53 % | 6.57 % | 7.25 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,373.02 | 2.01 % | 2.66 % | -0.16 % | 3.87 % | 3.08 % | 2.95 % | 17.38 % | 19.94 % | 15.76 % | 13.75 % |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 8,641.94 | 2.13 % | -1.93 % | -1.13 % | -1.07 % | -1.16 % | 2.87 % | 12.94 % | 11.46 % | 12.49 % | 11.48 % |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 506.82 | 2.04 % | -4.18 % | -0.37 % | -4.31 % | -3.27 % | 2.64 % | - | - | - | 14.49 % |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 97 | 0.74 % | -6.56 % | -2.77 % | -2.8 % | -5.56 % | 2.32 % | - | - | - | 16.71 % |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 3,064.28 | 2.0 % | -3.3 % | 1.16 % | 1.25 % | -2.69 % | 1.67 % | 14.99 % | - | - | 13.58 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,432.37 | 1.33 % | 0.91 % | 0.27 % | 0.32 % | 1.46 % | 1.61 % | 6.39 % | 5.54 % | 7.21 % | 7.75 % |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 20.95 | 0.39 % | 0.52 % | 0.36 % | -0.74 % | 0.69 % | 1.54 % | - | - | - | 7.37 % |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 200.08 | 1.24 % | 2.64 % | 1.0 % | 8.18 % | 2.15 % | 1.42 % | 22.48 % | - | - | 24.56 % |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 1,686.78 | 2.09 % | -8.35 % | -1.2 % | 0.15 % | -8.57 % | 1.3 % | - | - | - | 11.54 % |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 393.24 | 0.98 % | 0.13 % | 1.55 % | 2.0 % | -0.78 % | 0.77 % | - | - | - | -5.19 % |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 30,251.05 | 1.6 % | -5.32 % | -2.28 % | -4.88 % | -4.9 % | 0.75 % | 14.84 % | 13.9 % | 14.92 % | 17.5 % |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 787.4 | 0.3 % | 3.46 % | 2.34 % | 4.15 % | 1.26 % | 0.75 % | 20.25 % | - | - | 8.94 % |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 5,153.86 | 1.87 % | -6.56 % | -0.96 % | -3.91 % | -5.43 % | 0.59 % | 16.55 % | 14.56 % | 15.39 % | 13.73 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 1,882.05 | 1.65 % | 0.12 % | 0.19 % | -0.46 % | 0.39 % | 0.49 % | 5.5 % | 4.97 % | 6.17 % | 8.04 % |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 3,427.73 | 0.39 % | 0.61 % | -0.18 % | -1.06 % | 0.49 % | 0.49 % | 6.38 % | - | - | 6.22 % |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 192.24 | 0.43 % | 0.93 % | 0.18 % | -0.44 % | 0.58 % | 0.49 % | 6.21 % | - | - | 7.05 % |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,446.78 | 2.28 % | -6.0 % | -1.87 % | -6.53 % | -5.19 % | 0.35 % | 11.31 % | - | - | 13.56 % |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 183.98 | 0.09 % | -8.24 % | -1.51 % | -4.53 % | -7.61 % | 0.06 % | 12.32 % | - | - | 12.04 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 17,183.82 | 1.75 % | -3.31 % | -0.6 % | -1.6 % | -2.96 % | 0.06 % | 9.08 % | 8.4 % | - | 9.49 % |
| Kotak Dividend Yield Fund - Regular -Growth | Equity: Dividend Yield | 226.64 | 2.45 % | - | -2.12 % | -5.37 % | - | - | - | - | - | -6.91 % |
| Kotak Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 743.73 | 2.37 % | - | -3.27 % | -2.18 % | - | - | - | - | - | -2.18 % |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 1,441.83 | 2.14 % | -2.41 % | 1.18 % | -0.75 % | -0.16 % | - | - | - | - | 2.59 % |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 827.75 | 2.33 % | -8.67 % | -4.97 % | -8.24 % | - | - | - | - | - | -6.95 % |
| Kotak Nifty200 Quality 30 ETF | ETFs | 2.57 | 0.25 % | -6.6 % | -1.22 % | -0.05 % | -5.99 % | - | - | - | - | -3.72 % |
| Kotak Nifty 200 Momentum 30 ETF | ETFs | 32.73 | 0.24 % | -3.52 % | -0.42 % | -2.63 % | -5.08 % | - | - | - | - | -5.42 % |
| Kotak Nifty Chemicals ETF | ETFs | 59.28 | 0.25 % | 0.05 % | 2.07 % | 6.1 % | 2.56 % | - | - | - | - | -0.08 % |
| Kotak Nifty Next 50 ETF | ETFs | 15.48 | 0.07 % | - | 0.33 % | 2.02 % | - | - | - | - | - | 2.32 % |
| Kotak Multi Factor Passive FOF - Regular- Growth | Fund of Funds-Domestic-Equity | 36.76 | 1.0 % | - | -0.8 % | - | - | - | - | - | - | 7.34 % |
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth | Fund of Funds-Overseas | 342.61 | 1.12 % | - | 3.76 % | - | - | - | - | - | - | 9.77 % |
| Kotak Multi Asset Active FOF - Regular - Growth | Hybrid: Multi Asset Allocation | 0 | 0.0 % | - | 0.12 % | - | - | - | - | - | - | 0.12 % |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 209.98 | 0.37 % | 1.33 % | 0.2 % | 0.54 % | 1.57 % | - | - | - | - | 4.11 % |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 15.96 | 0.64 % | -6.82 % | -1.26 % | -0.19 % | -6.24 % | - | - | - | - | -3.71 % |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 30.91 | 1.1 % | 3.09 % | 2.27 % | 3.98 % | 0.8 % | - | - | - | - | 0.57 % |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | Index Fund | 1,100.53 | 0.32 % | 1.93 % | 0.25 % | 1.12 % | 2.32 % | - | - | - | - | 3.43 % |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 21.73 | 0.94 % | -0.96 % | 0.98 % | 1.42 % | - | - | - | - | - | -0.85 % |
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth | Index Fund | 32.19 | 0.64 % | - | -0.88 % | -3.22 % | - | - | - | - | - | -2.45 % |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 54.42 | 0.94 % | 1.43 % | 1.3 % | 8.65 % | 1.75 % | -0.41 % | - | - | - | 6.05 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 2,902.13 | 1.7 % | -2.28 % | -0.47 % | -1.77 % | -1.62 % | -0.58 % | 7.82 % | 7.73 % | 8.79 % | 8.14 % |
| Kotak MSCI India ETF | ETFs | 1,576.67 | 0.2 % | -7.02 % | -1.45 % | -3.3 % | -6.3 % | -0.78 % | - | - | - | 7.1 % |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 54,838.63 | 1.46 % | -5.26 % | -1.0 % | -3.99 % | -4.91 % | -0.88 % | 13.26 % | 11.49 % | 13.38 % | 13.44 % |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 121 | 0.84 % | -8.66 % | -1.58 % | -4.81 % | -8.11 % | -0.95 % | - | - | - | 1.16 % |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 34.68 | 0.1 % | -9.26 % | -2.39 % | -1.84 % | -9.53 % | -1.56 % | 12.2 % | - | - | 10.91 % |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 526.43 | 0.82 % | -3.74 % | -0.47 % | -2.78 % | -5.34 % | -1.78 % | - | - | - | 11.91 % |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 17,416.48 | 1.92 % | 1.08 % | 1.39 % | 5.54 % | 0.5 % | -2.32 % | 13.12 % | 13.2 % | 16.4 % | 16.38 % |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 6,112.43 | 2.08 % | -6.38 % | -2.01 % | -3.85 % | -6.33 % | -2.9 % | 11.49 % | 11.64 % | 13.71 % | 12.38 % |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 10,599.29 | 1.77 % | -8.82 % | -2.01 % | -5.62 % | -8.46 % | -3.13 % | 10.94 % | 10.1 % | 11.93 % | 17.68 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 2,441.61 | 1.48 % | -0.77 % | 0.2 % | -0.96 % | 0.2 % | -3.17 % | 4.31 % | 4.35 % | 6.28 % | 6.87 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 2,441.61 | 1.48 % | -0.77 % | 0.2 % | -0.96 % | 0.2 % | -3.17 % | 4.31 % | 4.35 % | 6.28 % | 8.53 % |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 92.67 | 0.63 % | -0.81 % | -0.01 % | -0.88 % | -0.21 % | -3.44 % | - | - | - | 3.7 % |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 752.38 | 2.37 % | -9.63 % | -1.88 % | -6.35 % | -9.24 % | -3.8 % | 9.42 % | 7.33 % | - | 8.98 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 1,104.1 | 0.42 % | -10.31 % | -2.34 % | -5.8 % | -9.84 % | -4.02 % | 8.59 % | - | - | 8.85 % |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 13.29 | 0.77 % | -6.26 % | -0.83 % | -3.11 % | -6.48 % | -6.65 % | - | - | - | 6.51 % |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 20.1 | 0.71 % | -12.73 % | -3.21 % | -7.23 % | -12.65 % | -7.43 % | - | - | - | -0.74 % |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 38.82 | 0.93 % | -16.24 % | -3.34 % | -7.96 % | -15.68 % | -12.36 % | - | - | - | -11.23 % |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 525.84 | 2.6 % | -18.29 % | -0.37 % | -1.64 % | -18.66 % | -13.93 % | - | - | - | -1.54 % |
| Kotak Nifty IT ETF | Invest Online | ETFs | 232.99 | 0.09 % | -21.59 % | 0.46 % | -2.38 % | -21.47 % | -18.22 % | 2.18 % | 3.72 % | - | 4.96 % |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 33.18 | 1.43 % | -15.74 % | -0.83 % | -3.69 % | -18.15 % | -19.42 % | - | - | - | -12.71 % |
| 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 | 3,512.73 | 13.78 % | 161.14 % | 16.62 % | 2.95 % | - | - | - | - | - | - |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 1,540.28 | 38.03 % | 39.13 % | 5.87 % | 10.77 % | -14.95 % | -0.48 % | 29.11 % | 21.4 % | -14.39 % | 30.39 % |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 02-02-2021 | 4,214.61 | 27.96 % | 25.65 % | 28.21 % | 57.75 % | -26.84 % | - | - | - | - | - |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 18-03-2011 | 6,693.23 | 16.11 % | 70.37 % | 18.92 % | 13.88 % | 11.73 % | -4.74 % | 26.59 % | 24.09 % | 7.26 % | 2.48 % |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 776.17 | 19.61 % | 19.92 % | 19.55 % | 31.45 % | -30.57 % | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 03-09-2023 | 13,447.43 | 1.1 % | 22.78 % | 16.16 % | - | - | - | - | - | - | - |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 28-10-2024 | 2,047.91 | 9.69 % | 6.5 % | - | - | - | - | - | - | - | - |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 10-03-2025 | 294.03 | 7.29 % | - | - | - | - | - | - | - | - | - |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-12-2020 | 104.48 | 1.74 % | 22.09 % | -3.7 % | 4.96 % | -10.8 % | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 496 | 12.79 % | -7.34 % | 39.49 % | - | - | - | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 2,669.42 | 4.37 % | 7.48 % | 25.9 % | 32.24 % | - | - | - | - | - | - |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 44.65 | 3.83 % | 10.28 % | 16.17 % | 23.7 % | - | - | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 31-10-2019 | 3,495.3 | 3.24 % | 6.23 % | 28.57 % | 36.67 % | -8.36 % | 36.11 % | 33.09 % | - | - | - |
| Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 2,451.32 | -1.36 % | 15.36 % | 18.98 % | 23.39 % | 11.31 % | 25.02 % | 24.97 % | 10.33 % | 4.43 % | 13.67 % |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 05-06-2024 | 1,428.91 | 1.99 % | 0.94 % | - | - | - | - | - | - | - | - |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 91.37 | 1.66 % | 10.87 % | - | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 190.99 | -0.2 % | 8.41 % | 22.01 % | 50.83 % | - | - | - | - | - | - |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 30-03-2007 | 63,539.49 | 1.06 % | 1.84 % | 33.55 % | 31.5 % | 5.13 % | 47.31 % | 21.89 % | 8.86 % | -11.72 % | 43.0 % |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 10-08-2024 | 75.38 | -0.62 % | 7.36 % | - | - | - | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 27-03-2025 | 307.96 | 2.55 % | - | - | - | - | - | - | - | - | - |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 05-11-2003 | 42,388.8 | 2.64 % | 6.5 % | 7.3 % | 6.97 % | 4.73 % | 3.23 % | 4.12 % | 6.48 % | 7.37 % | 6.66 % |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 17-02-2025 | 142.35 | 2.35 % | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 28-02-2024 | 19.42 | -0.72 % | - | - | - | - | - | - | - | - | - |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 33,699.93 | 2.18 % | 7.38 % | 7.71 % | 7.31 % | 4.85 % | 3.68 % | 5.67 % | 8.02 % | 7.69 % | 6.7 % |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 4,081.49 | -5.08 % | 13.12 % | 16.36 % | 22.68 % | 1.61 % | 34.23 % | 12.79 % | - | - | - |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 761.17 | 1.62 % | 9.11 % | 7.12 % | 6.43 % | 0.9 % | 5.3 % | 6.61 % | 8.97 % | 6.21 % | 6.56 % |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 69,951.21 | 2.22 % | 6.42 % | 7.84 % | 7.38 % | 4.53 % | 3.96 % | 4.33 % | 6.07 % | 6.32 % | 5.84 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 16,823.91 | 2.14 % | 6.82 % | 7.24 % | 6.8 % | 4.46 % | 3.21 % | 5.84 % | 7.84 % | 7.42 % | 6.65 % |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 16-12-2024 | 499.46 | -8.69 % | 16.57 % | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 96.48 | 2.24 % | 7.16 % | 7.74 % | 6.71 % | - | - | - | - | - | - |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 13-09-2024 | 536.99 | 1.69 % | 8.27 % | - | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 150 ETF | ETFs | 03-03-2025 | 11.89 | -0.06 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 11-02-2022 | 6,742.37 | 2.19 % | 7.75 % | 8.14 % | 6.92 % | - | - | - | - | - | - |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 7,487.14 | 2.14 % | 5.74 % | 6.63 % | 6.61 % | 4.57 % | 3.07 % | 3.28 % | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 1,066.56 | 0.88 % | 2.06 % | 27.39 % | 26.07 % | 0.67 % | - | - | - | - | - |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 41.7 | -0.95 % | 8.04 % | - | - | - | - | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 03-09-2021 | 25,768.72 | -4.28 % | 6.45 % | 27.11 % | 39.77 % | 9.92 % | - | - | - | - | - |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 25-04-2025 | 276.34 | 4.53 % | - | - | - | - | - | - | - | - | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 16,258.95 | 1.7 % | 7.03 % | 7.35 % | 6.67 % | 3.89 % | 3.46 % | 7.9 % | 8.34 % | 7.34 % | 7.14 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 1,840.37 | 1.16 % | 8.88 % | 9.01 % | 6.12 % | 3.17 % | 4.66 % | 8.54 % | 7.01 % | 5.44 % | 6.55 % |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 3,329.3 | 1.31 % | 8.21 % | 8.2 % | 7.23 % | 3.47 % | 4.2 % | 11.21 % | - | - | - |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 10,031.57 | -1.48 % | 7.93 % | 11.7 % | 15.67 % | 6.8 % | 11.09 % | 10.39 % | 7.76 % | 4.21 % | 14.02 % |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 59.19 | -3.72 % | 12.85 % | - | - | - | - | - | - | - | - |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 21-03-2025 | 30.72 | -0.43 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 13-10-2022 | 523.53 | 1.06 % | 8.25 % | 8.14 % | 6.85 % | - | - | - | - | - | - |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 5,129.33 | 0.97 % | 7.68 % | 8.03 % | 6.77 % | 3.6 % | 3.91 % | 10.51 % | 10.84 % | 6.71 % | 6.17 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 21-09-2007 | 16,877.17 | 0.89 % | 7.82 % | 8.28 % | 6.87 % | 3.67 % | 3.76 % | 9.66 % | 9.62 % | 7.47 % | 6.9 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 16,486.94 | 0.98 % | 7.29 % | 7.74 % | 6.45 % | 3.0 % | 3.28 % | 10.0 % | 9.57 % | 6.32 % | 5.41 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 2,373.02 | 2.66 % | -3.71 % | 32.43 % | 37.25 % | 15.58 % | 57.33 % | 3.36 % | 3.58 % | -19.57 % | 45.27 % |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 25-11-1999 | 8,641.94 | -1.93 % | 4.14 % | 21.7 % | 20.07 % | 5.01 % | 28.88 % | 15.38 % | 14.14 % | -6.19 % | 23.16 % |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 506.82 | -4.18 % | 3.95 % | 18.65 % | - | - | - | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 97 | -6.56 % | 26.78 % | 12.91 % | - | - | - | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 05-09-2022 | 3,064.28 | -3.3 % | 5.45 % | 27.38 % | 22.64 % | - | - | - | - | - | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 2,432.37 | 0.91 % | 5.93 % | 9.27 % | 6.51 % | 2.5 % | 3.18 % | 11.71 % | 11.08 % | 7.3 % | 5.61 % |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 20.95 | 0.52 % | 7.45 % | 8.94 % | - | - | - | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 200.08 | 2.64 % | -4.13 % | 24.14 % | - | - | - | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 1,686.78 | -8.35 % | 7.02 % | 26.43 % | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 08-10-2024 | 393.24 | 0.13 % | -4.71 % | - | - | - | - | - | - | - | - |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 05-09-2004 | 30,251.05 | -5.32 % | 5.58 % | 24.16 % | 29.33 % | 6.99 % | 30.42 % | 16.46 % | 13.16 % | -5.62 % | 34.87 % |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 787.4 | 3.46 % | -10.82 % | 32.4 % | 41.79 % | -16.57 % | - | - | - | - | - |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 27-07-2005 | 5,153.86 | -6.56 % | 7.43 % | 22.1 % | 35.01 % | 7.37 % | 30.17 % | 15.17 % | 10.02 % | 2.56 % | 35.39 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 1,882.05 | 0.12 % | 5.42 % | 8.16 % | 6.8 % | 1.71 % | 2.44 % | 12.26 % | 10.31 % | 5.16 % | 0.89 % |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 11-02-2022 | 3,427.73 | 0.61 % | 6.43 % | 9.92 % | 7.16 % | - | - | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 192.24 | 0.93 % | 5.71 % | 10.14 % | - | - | - | - | - | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 1,446.78 | -6.0 % | 14.22 % | 12.33 % | - | - | - | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 183.98 | -8.24 % | 11.29 % | 12.14 % | 31.52 % | - | - | - | - | - | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 17,183.82 | -3.31 % | 5.97 % | 14.34 % | 16.06 % | 3.76 % | 12.96 % | 13.64 % | 12.14 % | - | - |
| Kotak Dividend Yield Fund - Regular -Growth | Equity: Dividend Yield | 05-01-2025 | 226.64 | - | - | - | - | - | - | - | - | - | - |
| Kotak Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 04-02-2026 | 743.73 | - | - | - | - | - | - | - | - | - | - |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 29-07-2025 | 1,441.83 | -2.41 % | - | - | - | - | - | - | - | - | - |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 06-11-2025 | 827.75 | -8.67 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty200 Quality 30 ETF | ETFs | 23-06-2025 | 2.57 | -6.6 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 ETF | ETFs | 22-09-2025 | 32.73 | -3.52 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Chemicals ETF | ETFs | 23-10-2025 | 59.28 | 0.05 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Next 50 ETF | ETFs | 18-12-2025 | 15.48 | - | - | - | - | - | - | - | - | - | - |
| Kotak Multi Factor Passive FOF - Regular- Growth | Fund of Funds-Domestic-Equity | 27-02-2026 | 36.76 | - | - | - | - | - | - | - | - | - | - |
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth | Fund of Funds-Overseas | 06-03-2026 | 342.61 | - | - | - | - | - | - | - | - | - | - |
| Kotak Multi Asset Active FOF - Regular - Growth | Hybrid: Multi Asset Allocation | 08-04-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 27-06-2025 | 209.98 | 1.33 % | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 23-06-2025 | 15.96 | -6.82 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 28-07-2025 | 30.91 | 3.09 % | - | - | - | - | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | Index Fund | 17-09-2025 | 1,100.53 | 1.93 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 20-11-2025 | 21.73 | -0.96 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth | Index Fund | 15-01-2026 | 32.19 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 27-01-2025 | 54.42 | 1.43 % | - | - | - | - | - | - | - | - | - |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 2,902.13 | -2.28 % | 5.26 % | 11.43 % | 13.88 % | 4.25 % | 13.3 % | 13.85 % | 11.16 % | -0.11 % | 10.18 % |
| Kotak MSCI India ETF | ETFs | 19-02-2025 | 1,576.67 | -7.02 % | - | - | - | - | - | - | - | - | - |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-09-2009 | 54,838.63 | -5.26 % | 9.49 % | 16.5 % | 24.2 % | 5.0 % | 25.37 % | 11.79 % | 12.28 % | -0.88 % | 34.31 % |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 121 | -8.66 % | 10.25 % | - | - | - | - | - | - | - | - |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 34.68 | -9.26 % | 9.06 % | 19.55 % | 27.67 % | - | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 526.43 | -3.74 % | -5.22 % | 20.44 % | - | - | - | - | - | - | - |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 17,416.48 | 1.08 % | -9.07 % | 25.46 % | 34.83 % | -3.07 % | 70.94 % | 34.21 % | 5.04 % | -17.3 % | 44.02 % |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 01-11-2005 | 6,112.43 | -6.38 % | 1.77 % | 21.83 % | 23.62 % | 6.92 % | 33.24 % | 14.95 % | 12.67 % | -3.8 % | 33.76 % |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 10,599.29 | -8.82 % | 8.72 % | 16.25 % | 22.9 % | 1.99 % | 27.74 % | 16.37 % | 14.2 % | -2.11 % | 29.18 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 2,441.61 | -0.77 % | 2.33 % | 8.3 % | 7.28 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 29-12-1998 | 2,441.61 | -0.77 % | 2.33 % | 8.3 % | 7.28 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 92.67 | -0.81 % | 2.49 % | - | - | - | - | - | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 752.38 | -9.63 % | 8.02 % | 12.21 % | 20.47 % | -1.39 % | 21.88 % | - | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 1,104.1 | -10.31 % | 11.24 % | 9.34 % | 20.52 % | 5.14 % | - | - | - | - | - |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 27-08-2023 | 13.29 | -6.26 % | -7.19 % | 19.98 % | - | - | - | - | - | - | - |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 17-02-2025 | 20.1 | -12.73 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 28-04-2025 | 38.82 | -16.24 % | - | - | - | - | - | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 525.84 | -18.29 % | -5.76 % | - | - | - | - | - | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 232.99 | -21.59 % | -10.44 % | 24.15 % | 26.06 % | -24.42 % | - | - | - | - | - |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 23-09-2024 | 33.18 | -15.74 % | -6.82 % | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 2,441.61 | 1.48 % | -0.68 % | 2.51 % | 3.95 % | 5.24 % | 6.29 % | 6.87 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 2,441.61 | 1.48 % | -0.68 % | 2.51 % | 3.95 % | 5.24 % | 6.3 % | 6.9 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 1,882.05 | 1.65 % | 1.22 % | 4.51 % | 5.15 % | 5.65 % | 6.3 % | 6.81 % |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 42,388.8 | 0.33 % | 6.22 % | 6.62 % | 6.56 % | 5.94 % | 6.35 % | 6.71 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 16,486.94 | 1.12 % | 2.98 % | 5.87 % | 6.01 % | 6.18 % | 6.72 % | 7.07 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 33,699.93 | 0.37 % | 5.42 % | 6.78 % | 6.82 % | 6.42 % | 6.8 % | 7.06 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 16,823.91 | 0.82 % | 5.26 % | 6.38 % | 6.38 % | 6.06 % | 6.57 % | 6.94 % |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 17,416.48 | 1.92 % | 1.08 % | 3.87 % | 9.53 % | 16.65 % | 17.52 % | 16.35 % |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 5,153.86 | 1.87 % | -5.79 % | 6.0 % | 12.47 % | 15.27 % | 14.96 % | 13.95 % |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 30,251.05 | 1.6 % | -5.98 % | 5.75 % | 11.56 % | 14.59 % | 15.09 % | 14.27 % |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 6,112.43 | 2.08 % | -8.29 % | 2.5 % | 8.5 % | 12.86 % | 13.66 % | 12.71 % |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 63,539.49 | 1.43 % | 3.83 % | 11.36 % | 15.67 % | 18.08 % | 19.03 % | - |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 69,951.21 | 3.14 % | 5.36 % | 6.39 % | 6.53 % | 5.95 % | 6.2 % | 6.49 % |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 1,540.28 | 1.47 % | 87.23 % | 42.43 % | 26.48 % | 15.84 % | 12.18 % | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,432.37 | 1.33 % | 3.01 % | 5.45 % | 5.88 % | 6.42 % | 7.22 % | - |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 54,838.63 | 1.46 % | -6.1 % | 5.69 % | 10.1 % | 12.49 % | 14.04 % | - |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 10,599.29 | 1.77 % | -10.31 % | 3.0 % | 7.81 % | 11.71 % | 12.31 % | 11.86 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 2,902.13 | 1.7 % | -1.69 % | 4.09 % | 6.6 % | 8.39 % | 8.89 % | 8.64 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 761.17 | 1.71 % | 4.68 % | 6.88 % | 6.48 % | 6.16 % | 6.77 % | - |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,129.33 | 0.75 % | 3.27 % | 6.15 % | 6.33 % | 6.65 % | 7.21 % | 7.23 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,840.37 | 1.63 % | 4.05 % | 7.02 % | 6.86 % | 6.51 % | - | - |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 10,031.57 | 1.71 % | 1.51 % | 6.25 % | 8.45 % | 9.15 % | - | - |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 8,641.94 | 2.13 % | -1.14 % | 6.85 % | 10.25 % | 12.76 % | 12.48 % | 12.48 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 16,877.17 | 0.7 % | 2.99 % | 6.2 % | 6.4 % | 6.59 % | 6.74 % | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,373.02 | 2.01 % | 6.58 % | 8.45 % | 15.75 % | 17.47 % | 16.64 % | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 16,258.95 | 1.18 % | 4.41 % | 6.2 % | 6.23 % | 6.2 % | 6.35 % | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 17,183.82 | 1.75 % | -2.56 % | 4.79 % | 7.51 % | - | - | - |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 7,487.14 | 0.24 % | 5.21 % | 5.8 % | 5.89 % | - | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,329.3 | 0.63 % | 3.91 % | 6.71 % | 6.74 % | - | - | - |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 4,081.49 | 2.1 % | -2.62 % | 7.8 % | 10.89 % | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 3,495.3 | 1.86 % | 9.98 % | 13.5 % | 16.0 % | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 752.38 | 2.37 % | -12.43 % | 1.04 % | 5.73 % | - | - | - |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 104.48 | 1.31 % | 7.4 % | 11.51 % | 7.06 % | - | - | - |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 4,214.61 | 0.61 % | 68.25 % | 39.88 % | 31.6 % | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 1,066.56 | 0.77 % | 5.65 % | 8.81 % | 12.75 % | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 232.99 | 0.09 % | -26.39 % | -9.89 % | -3.16 % | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 1,104.1 | 0.42 % | -11.99 % | 1.39 % | 6.15 % | - | - | - |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 776.17 | 1.53 % | 47.95 % | 28.92 % | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 25,768.72 | 1.6 % | - | 8.63 % | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 787.4 | 0.3 % | 6.62 % | 6.25 % | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 190.99 | 0.5 % | 7.5 % | 11.68 % | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,669.42 | 1.98 % | 13.84 % | 13.82 % | - | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 6,742.37 | 0.35 % | 5.37 % | 7.02 % | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 3,427.73 | 0.39 % | 1.38 % | 5.52 % | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 183.98 | 0.09 % | -8.14 % | 4.0 % | - | - | - | - |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 34.68 | 0.1 % | -10.72 % | 3.82 % | - | - | - | - |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 44.65 | 0.3 % | 11.44 % | 11.33 % | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 3,064.28 | 2.0 % | -1.28 % | 8.2 % | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 523.53 | 0.4 % | 3.55 % | 6.51 % | - | - | - | - |
| Kotak Silver ETF | Invest Online | ETFs | 3,512.73 | 0.35 % | 129.36 % | 76.85 % | - | - | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 96.48 | 0.41 % | 5.43 % | 6.7 % | - | - | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,446.78 | 2.28 % | -5.24 % | 6.43 % | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 192.24 | 0.43 % | 1.77 % | 5.38 % | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 200.08 | 1.24 % | 7.26 % | 8.98 % | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 526.43 | 0.82 % | -4.0 % | 1.06 % | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 506.82 | 2.04 % | -2.67 % | - | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 97 | 0.74 % | -3.15 % | - | - | - | - | - |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 13.29 | 0.77 % | -12.05 % | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 13,447.43 | 1.66 % | 16.66 % | - | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 20.95 | 0.39 % | 1.92 % | - | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 1,686.78 | 2.09 % | -7.62 % | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 496 | 2.54 % | 22.57 % | - | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 525.84 | 2.6 % | -18.13 % | - | - | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 92.67 | 0.63 % | -0.97 % | - | - | - | - | - |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 121 | 0.84 % | -9.11 % | - | - | - | - | - |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 1,428.91 | 2.24 % | 13.37 % | - | - | - | - | - |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 91.37 | 1.07 % | 5.58 % | - | - | - | - | - |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 75.38 | 0.91 % | 6.48 % | - | - | - | - | - |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 536.99 | 0.4 % | 4.64 % | - | - | - | - | - |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 33.18 | 1.43 % | -24.87 % | - | - | - | - | - |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 2,047.91 | 2.06 % | 23.9 % | - | - | - | - | - |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 393.24 | 0.98 % | 3.08 % | - | - | - | - | - |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 499.46 | 2.45 % | -9.06 % | - | - | - | - | - |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 41.7 | 0.8 % | 3.1 % | - | - | - | - | - |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 59.19 | 2.05 % | -0.63 % | - | - | - | - | - |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 54.42 | 0.94 % | 4.37 % | - | - | - | - | - |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 20.1 | 0.71 % | -16.27 % | - | - | - | - | - |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 142.35 | 0.3 % | 5.75 % | - | - | - | - | - |
| Kotak MSCI India ETF | ETFs | 1,576.67 | 0.2 % | -6.43 % | - | - | - | - | - |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 19.42 | 0.25 % | 3.75 % | - | - | - | - | - |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 294.03 | 0.58 % | 19.18 % | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 307.96 | 0.35 % | 6.18 % | - | - | - | - | - |
| Kotak Nifty Midcap 150 ETF | ETFs | 11.89 | 0.1 % | 6.09 % | - | - | - | - | - |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 30.72 | 1.18 % | 5.16 % | - | - | - | - | - |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 276.34 | 2.45 % | 8.94 % | - | - | - | - | - |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 38.82 | 0.93 % | -20.14 % | - | - | - | - | - |
| Kotak Nifty200 Quality 30 ETF | ETFs | 2.57 | 0.25 % | -6.96 % | - | - | - | - | - |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 15.96 | 0.64 % | -7.68 % | - | - | - | - | - |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 209.98 | 0.37 % | 3.96 % | - | - | - | - | - |
| Kotak Dividend Yield Fund - Regular -Growth | Equity: Dividend Yield | 226.64 | 2.45 % | -12.2 % | - | - | - | - | - |
