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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 | 3,301.61 | 0.5 % | 32.65 % | 4.17 % | 6.62 % | 19.97 % | 39.95 % | 24.16 % | 13.2 % | 13.15 % | 9.97 % |
| Kotak Silver ETF | Invest Online | ETFs | 1,507.1 | 0.45 % | 35.39 % | 3.97 % | 19.58 % | 24.94 % | 36.53 % | - | - | - | 21.01 % |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 3,527.78 | 0.62 % | 13.2 % | 1.78 % | 12.1 % | 13.74 % | 24.71 % | 25.68 % | - | - | 17.08 % |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 106.29 | 1.62 % | 22.71 % | 3.7 % | 13.01 % | 18.41 % | 19.96 % | 12.11 % | 7.4 % | 7.77 % | 5.73 % |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 508 | 1.59 % | 10.66 % | 1.76 % | 11.95 % | 9.73 % | 16.44 % | 17.84 % | - | - | 3.55 % |
| Kotak International REIT FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 85.38 | 1.36 % | 18.95 % | 5.05 % | 12.06 % | 16.36 % | 10.45 % | 4.93 % | - | - | 2.4 % |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,126.55 | 0.63 % | 5.93 % | 0.32 % | 1.45 % | 4.7 % | 8.63 % | 7.72 % | 6.6 % | - | 6.99 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,817.07 | 1.63 % | 5.72 % | -0.04 % | 0.79 % | 4.44 % | 8.36 % | 7.38 % | 6.68 % | 6.98 % | 7.52 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 17,810.61 | 0.68 % | 5.57 % | -0.14 % | 0.52 % | 4.42 % | 8.22 % | 7.5 % | 6.22 % | 7.31 % | 7.37 % |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 578.93 | 0.4 % | 5.56 % | -0.43 % | 0.42 % | 4.15 % | 8.01 % | - | - | - | 7.88 % |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 22.08 | 0.39 % | 5.15 % | -0.97 % | -1.2 % | 3.81 % | 7.86 % | - | - | - | 8.94 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 35,214.67 | 0.36 % | 5.27 % | 0.46 % | 1.66 % | 4.07 % | 7.86 % | 7.45 % | 6.04 % | 6.72 % | 7.08 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 7,619.13 | 0.35 % | 5.48 % | 0.21 % | 1.03 % | 4.08 % | 7.85 % | 7.42 % | - | - | 6.27 % |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,983.06 | 0.75 % | 5.22 % | -0.19 % | 0.27 % | 4.28 % | 7.81 % | 7.32 % | 6.21 % | 7.41 % | 7.32 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 18,174.25 | 1.12 % | 5.24 % | -0.14 % | 0.47 % | 4.13 % | 7.68 % | 7.02 % | 5.77 % | 6.89 % | 7.37 % |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 3,004.27 | 0.36 % | 4.63 % | -1.84 % | -1.06 % | 3.49 % | 7.58 % | 7.95 % | - | - | 6.91 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 14,131.32 | 1.18 % | 5.03 % | 0.33 % | 1.42 % | 3.97 % | 7.53 % | 6.97 % | 5.7 % | 6.89 % | 7.0 % |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 104.26 | 0.41 % | 5.11 % | 0.33 % | 1.3 % | 3.78 % | 7.42 % | - | - | - | 7.39 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 15,954.41 | 0.83 % | 4.78 % | 0.42 % | 1.55 % | 3.7 % | 7.22 % | 6.91 % | 5.57 % | 6.5 % | 7.21 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 694.84 | 1.71 % | 6.21 % | 0.21 % | 1.42 % | 4.75 % | 7.15 % | 6.95 % | 5.78 % | 6.75 % | 7.37 % |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 196.79 | 0.43 % | 4.12 % | -1.69 % | -1.73 % | 3.16 % | 7.02 % | - | - | - | 8.22 % |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 38,176.23 | 0.31 % | 4.49 % | 0.51 % | 1.52 % | 3.33 % | 6.93 % | 6.94 % | 5.54 % | 6.14 % | 6.87 % |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 71,608.2 | 1.05 % | 4.4 % | 0.5 % | 1.48 % | 3.24 % | 6.89 % | 7.19 % | 5.87 % | 5.92 % | 6.9 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 9,872.16 | 0.16 % | 3.91 % | 0.49 % | 1.38 % | 2.85 % | 6.15 % | 6.37 % | 5.15 % | - | 5.04 % |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 69.6 | 0.73 % | 12.27 % | -2.93 % | -2.61 % | 16.39 % | 5.85 % | - | - | - | 20.45 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 2,094.8 | 1.66 % | 3.23 % | -1.42 % | -1.84 % | 2.62 % | 5.33 % | 6.55 % | 5.46 % | 6.56 % | 8.19 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,861.36 | 1.33 % | 2.86 % | -1.83 % | -2.33 % | 2.39 % | 4.97 % | 6.64 % | 5.76 % | 7.55 % | 7.87 % |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 1,857.79 | 1.01 % | 4.75 % | -0.09 % | 0.89 % | 12.06 % | 4.88 % | 18.33 % | 18.88 % | 14.47 % | 16.1 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 3,022.86 | 1.86 % | 5.33 % | 1.16 % | 6.22 % | 21.23 % | 4.8 % | 21.57 % | 22.7 % | - | 21.96 % |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,236.49 | 2.13 % | 4.4 % | -3.39 % | -2.6 % | 12.36 % | 3.66 % | - | - | - | 16.75 % |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 2,848.67 | 1.94 % | 3.12 % | 1.22 % | 3.78 % | 20.15 % | 3.62 % | - | - | - | 17.9 % |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 8,452.12 | 1.76 % | 3.32 % | 0.56 % | 1.64 % | 8.11 % | 2.83 % | 11.39 % | 11.18 % | 9.21 % | 9.22 % |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 161.8 | 0.62 % | 0.56 % | -3.14 % | -4.79 % | 0.67 % | 2.59 % | - | - | - | 4.9 % |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 8,198.91 | 1.74 % | 4.92 % | 1.29 % | 4.11 % | 13.7 % | 2.48 % | - | - | - | 16.12 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 4,006.68 | 1.48 % | 0.16 % | -2.94 % | -4.84 % | 0.41 % | 2.13 % | 5.81 % | 5.08 % | 6.84 % | 7.05 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 4,006.68 | 1.48 % | 0.16 % | -2.94 % | -4.84 % | 0.41 % | 2.13 % | 5.81 % | 5.08 % | 6.83 % | 8.73 % |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 1,373.36 | 2.1 % | 4.79 % | 5.01 % | 8.82 % | 19.56 % | 2.0 % | - | - | - | 21.36 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 3,130.3 | 1.66 % | 1.6 % | -1.47 % | -2.0 % | 4.47 % | 1.91 % | 9.7 % | 10.56 % | 9.33 % | 8.38 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 17,537.3 | 1.65 % | 1.7 % | -1.06 % | -0.99 % | 9.14 % | 1.34 % | 11.3 % | 11.52 % | - | 10.45 % |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 6.18 | 0.1 % | 7.03 % | 4.0 % | 6.22 % | 19.48 % | 1.07 % | 16.58 % | - | - | 16.73 % |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 57,375.2 | 1.39 % | -0.19 % | -0.44 % | 3.5 % | 23.06 % | 0.78 % | 21.03 % | 26.36 % | 17.77 % | 15.11 % |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 485.27 | 2.4 % | -6.9 % | -3.61 % | 3.03 % | 12.61 % | 0.35 % | - | - | - | 18.09 % |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 29.72 | 0.96 % | -1.83 % | -0.92 % | 0.54 % | 14.08 % | - | - | - | - | -0.41 % |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 0 | 0.6 % | - | 1.55 % | - | - | - | - | - | - | -1.68 % |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 0 | 0.35 % | - | 0.31 % | - | - | - | - | - | - | 0.55 % |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.01 % |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 244.94 | 0.93 % | -8.23 % | -2.5 % | -1.96 % | 16.28 % | - | - | - | - | -11.88 % |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 2,235.6 | 1.99 % | 0.99 % | 1.96 % | 4.49 % | 18.21 % | - | - | - | - | 1.79 % |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 13.83 | 0.92 % | - | -1.47 % | -4.22 % | - | - | - | - | - | -3.23 % |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 391 | 0.4 % | 6.01 % | 0.37 % | 1.63 % | 4.77 % | - | - | - | - | 8.32 % |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | -4.24 % |
| Kotak Nifty200 Quality 30 ETF | ETFs | 0 | 0.25 % | - | 1.62 % | - | - | - | - | - | - | -2.05 % |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 481.96 | 0.35 % | - | 0.51 % | 1.59 % | - | - | - | - | - | 3.46 % |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 422.22 | 2.41 % | 10.81 % | 3.98 % | 10.13 % | 24.56 % | - | - | - | - | 10.22 % |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 16.84 | 0.72 % | 2.21 % | -0.45 % | -0.27 % | 14.61 % | - | - | - | - | 2.29 % |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 196.76 | 2.42 % | - | -2.34 % | -3.53 % | - | - | - | - | - | -1.37 % |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 18.39 | 0.72 % | 5.55 % | 0.61 % | 0.6 % | 12.65 % | - | - | - | - | 5.7 % |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 30.68 | 0.73 % | - | -3.74 % | -1.12 % | 18.97 % | - | - | - | - | 5.75 % |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 11.41 | 0.31 % | - | -1.24 % | -1.27 % | 9.94 % | - | - | - | - | 6.24 % |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 46 | 0.29 % | - | 0.4 % | 1.6 % | 4.48 % | - | - | - | - | 4.59 % |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 8.01 | 0.78 % | - | -2.65 % | -1.38 % | - | - | - | - | - | 7.09 % |
| Kotak MSCI India ETF | ETFs | 854.5 | 0.4 % | - | -1.23 % | -1.01 % | 12.23 % | - | - | - | - | 9.48 % |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 1.77 | 0.25 % | - | -0.39 % | -0.09 % | 14.92 % | - | - | - | - | 14.92 % |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 27.06 | 0.47 % | - | -1.86 % | -0.8 % | - | - | - | - | - | 4.84 % |
| Kotak Nifty Midcap 150 ETF | ETFs | 2.44 | 0.1 % | - | -2.56 % | -1.24 % | - | - | - | - | - | 9.76 % |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 53,293.04 | 1.44 % | 3.68 % | -2.26 % | -1.07 % | 15.27 % | -0.16 % | 16.18 % | 18.23 % | 13.68 % | 14.12 % |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 7,864.24 | 1.75 % | 0.59 % | -1.02 % | 1.19 % | 14.08 % | -0.48 % | 14.69 % | 18.46 % | 12.94 % | 12.17 % |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 175.19 | 0.09 % | 6.58 % | 2.28 % | 3.55 % | 14.06 % | -0.49 % | 16.89 % | - | - | 16.36 % |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 3,658.99 | 1.89 % | 4.67 % | 0.16 % | 2.81 % | 16.09 % | -0.89 % | 15.63 % | 18.98 % | - | 16.17 % |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 111.43 | 0.94 % | 5.93 % | 2.19 % | 3.31 % | 13.53 % | -1.47 % | - | - | - | 6.24 % |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 10,342.14 | 1.74 % | 2.26 % | -0.76 % | -0.58 % | 12.93 % | -2.13 % | 14.71 % | 17.76 % | 12.65 % | 18.5 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 930.57 | 0.35 % | 3.95 % | -0.9 % | -0.74 % | 11.11 % | -2.3 % | 12.7 % | - | - | 11.63 % |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 28,084.13 | 1.57 % | -0.47 % | -1.61 % | -0.03 % | 15.15 % | -2.71 % | 18.27 % | 21.18 % | 14.99 % | 18.17 % |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 863.5 | 2.28 % | 2.74 % | -0.18 % | 0.45 % | 13.23 % | -2.94 % | 13.89 % | - | - | 11.72 % |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 37.4 | 0.3 % | 5.81 % | 3.49 % | 4.96 % | 18.44 % | -3.94 % | 15.58 % | - | - | 15.48 % |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,484.14 | 1.97 % | 0.02 % | -1.07 % | 1.03 % | 20.08 % | -4.17 % | 18.13 % | - | - | 19.04 % |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 4,471.76 | 1.86 % | 0.71 % | -0.62 % | 0.99 % | 15.02 % | -4.34 % | 20.82 % | 22.54 % | 15.66 % | 14.31 % |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 71.44 | 0.05 % | -1.3 % | -3.22 % | -1.14 % | 16.34 % | -4.52 % | 23.61 % | - | - | 19.84 % |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 18,854.4 | 1.63 % | -1.93 % | 0.18 % | 0.91 % | 16.88 % | -4.68 % | 22.48 % | - | - | 17.21 % |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 6,354.72 | 1.76 % | -2.52 % | -1.79 % | -1.09 % | 13.57 % | -4.96 % | 15.69 % | 19.89 % | 13.85 % | 13.02 % |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 17.59 | 0.72 % | -3.59 % | 0.04 % | 3.22 % | 17.02 % | -5.0 % | - | - | - | 14.92 % |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 57.89 | 0.86 % | -1.95 % | -3.29 % | -1.38 % | 15.77 % | -5.58 % | - | - | - | -5.07 % |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 17,902.58 | 1.64 % | -6.99 % | -2.62 % | -0.62 % | 16.86 % | -7.7 % | 15.71 % | 26.51 % | 17.13 % | 17.1 % |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 641.87 | 1.71 % | -1.72 % | -0.59 % | 0.97 % | 12.17 % | -8.55 % | - | - | - | 19.58 % |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 1,972.92 | 2.05 % | -6.36 % | -0.3 % | -1.19 % | 13.52 % | -9.01 % | - | - | - | -6.1 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,387.7 | 2.0 % | -6.32 % | -2.17 % | -2.01 % | 21.54 % | -9.12 % | 20.97 % | 28.37 % | 15.36 % | 14.22 % |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 142.38 | 0.9 % | -7.67 % | -5.31 % | -2.74 % | 16.32 % | -9.51 % | - | - | - | 30.13 % |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 586.51 | 2.39 % | -10.66 % | -0.51 % | -0.71 % | 2.84 % | -10.73 % | - | - | - | 8.0 % |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 705.97 | 0.57 % | -3.13 % | -1.3 % | -1.57 % | 15.37 % | -11.96 % | 15.4 % | - | - | 15.92 % |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 76.48 | 1.03 % | -1.69 % | -3.9 % | -6.42 % | 16.05 % | -14.99 % | - | - | - | -12.32 % |
| Kotak Nifty IT ETF | Invest Online | ETFs | 341.79 | 0.09 % | -17.51 % | -0.52 % | -5.25 % | -4.73 % | -15.63 % | 10.36 % | - | - | 9.69 % |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 699.28 | 0.3 % | -12.86 % | -4.71 % | -3.03 % | 15.87 % | -18.22 % | 18.42 % | - | - | 9.18 % |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 481.55 | 0.79 % | -9.45 % | -2.19 % | -2.0 % | 11.41 % | -19.57 % | - | - | - | 15.96 % |
| 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 | 3,301.61 | 32.65 % | 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 | 1,507.1 | 35.39 % | 16.62 % | 2.95 % | - | - | - | - | - | - | - |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 02-02-2021 | 3,527.78 | 13.2 % | 28.21 % | 57.75 % | -26.84 % | - | - | - | - | - | - |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 106.29 | 22.71 % | 5.87 % | 10.77 % | -14.95 % | -0.48 % | 29.11 % | 21.4 % | -14.39 % | 30.39 % | -1.22 % |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 508 | 10.66 % | 19.55 % | 31.45 % | -30.57 % | - | - | - | - | - | - |
| Kotak International REIT FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-12-2020 | 85.38 | 18.95 % | -3.7 % | 4.96 % | -10.8 % | - | - | - | - | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 3,126.55 | 5.93 % | 8.2 % | 7.23 % | 3.47 % | 4.2 % | 11.21 % | - | - | - | - |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 1,817.07 | 5.72 % | 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 | 17,810.61 | 5.57 % | 8.28 % | 6.87 % | 3.67 % | 3.76 % | 9.66 % | 9.62 % | 7.47 % | 6.9 % | 9.37 % |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 13-10-2022 | 578.93 | 5.56 % | 8.14 % | 6.85 % | - | - | - | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 22.08 | 5.15 % | 8.94 % | - | - | - | - | - | - | - | - |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 35,214.67 | 5.27 % | 7.71 % | 7.31 % | 4.85 % | 3.68 % | 5.67 % | 8.02 % | 7.69 % | 6.7 % | 7.68 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 11-02-2022 | 7,619.13 | 5.48 % | 8.14 % | 6.92 % | - | - | - | - | - | - | - |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 5,983.06 | 5.22 % | 8.03 % | 6.77 % | 3.6 % | 3.91 % | 10.51 % | 10.84 % | 6.71 % | 6.17 % | 9.96 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 18,174.25 | 5.24 % | 7.74 % | 6.45 % | 3.0 % | 3.28 % | 10.0 % | 9.57 % | 6.32 % | 5.41 % | 9.7 % |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 11-02-2022 | 3,004.27 | 4.63 % | 9.92 % | 7.16 % | - | - | - | - | - | - | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 14,131.32 | 5.03 % | 7.35 % | 6.67 % | 3.89 % | 3.46 % | 7.9 % | 8.34 % | 7.34 % | 7.14 % | 8.93 % |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 104.26 | 5.11 % | 7.74 % | 6.71 % | - | - | - | - | - | - | - |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 15,954.41 | 4.78 % | 7.24 % | 6.8 % | 4.46 % | 3.21 % | 5.84 % | 7.84 % | 7.42 % | 6.65 % | 8.17 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 694.84 | 6.21 % | 7.12 % | 6.43 % | 0.9 % | 5.3 % | 6.61 % | 8.97 % | 6.21 % | 6.56 % | 10.43 % |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 196.79 | 4.12 % | 10.14 % | - | - | - | - | - | - | - | - |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 05-11-2003 | 38,176.23 | 4.49 % | 7.3 % | 6.97 % | 4.73 % | 3.23 % | 4.12 % | 6.48 % | 7.37 % | 6.66 % | 7.6 % |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 71,608.2 | 4.4 % | 7.84 % | 7.38 % | 4.53 % | 3.96 % | 4.33 % | 6.07 % | 6.32 % | 5.84 % | 6.65 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 9,872.16 | 3.91 % | 6.63 % | 6.61 % | 4.57 % | 3.07 % | 3.28 % | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 69.6 | 12.27 % | 12.91 % | - | - | - | - | - | - | - | - |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 2,094.8 | 3.23 % | 8.16 % | 6.8 % | 1.71 % | 2.44 % | 12.26 % | 10.31 % | 5.16 % | 0.89 % | 14.32 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 2,861.36 | 2.86 % | 9.27 % | 6.51 % | 2.5 % | 3.18 % | 11.71 % | 11.08 % | 7.3 % | 5.61 % | 13.36 % |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 1,857.79 | 4.75 % | 18.98 % | 23.39 % | 11.31 % | 25.02 % | 24.97 % | 10.33 % | 4.43 % | 13.67 % | 8.83 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 31-10-2019 | 3,022.86 | 5.33 % | 28.57 % | 36.67 % | -8.36 % | 36.11 % | 33.09 % | - | - | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 1,236.49 | 4.4 % | 12.33 % | - | - | - | - | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 05-09-2022 | 2,848.67 | 3.12 % | 27.38 % | 22.64 % | - | - | - | - | - | - | - |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 8,452.12 | 3.32 % | 11.7 % | 15.67 % | 6.8 % | 11.09 % | 10.39 % | 7.76 % | 4.21 % | 14.02 % | 6.47 % |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 161.8 | 0.56 % | - | - | - | - | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 03-09-2023 | 8,198.91 | 4.92 % | 16.16 % | - | - | - | - | - | - | - | - |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 4,006.68 | 0.16 % | 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 | 4,006.68 | 0.16 % | 8.3 % | 7.28 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.5 % |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 1,373.36 | 4.79 % | 26.43 % | - | - | - | - | - | - | - | - |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 3,130.3 | 1.6 % | 11.43 % | 13.88 % | 4.25 % | 13.3 % | 13.85 % | 11.16 % | -0.11 % | 10.18 % | 12.96 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 17,537.3 | 1.7 % | 14.34 % | 16.06 % | 3.76 % | 12.96 % | 13.64 % | 12.14 % | - | - | - |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 6.18 | 7.03 % | 19.55 % | 27.67 % | - | - | - | - | - | - | - |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 30-03-2007 | 57,375.2 | -0.19 % | 33.55 % | 31.5 % | 5.13 % | 47.31 % | 21.89 % | 8.86 % | -11.72 % | 43.0 % | 10.36 % |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 485.27 | -6.9 % | 39.49 % | - | - | - | - | - | - | - | - |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 23-09-2024 | 29.72 | -1.83 % | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 23-06-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 27-06-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 29-07-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 08-10-2024 | 244.94 | -8.23 % | - | - | - | - | - | - | - | - | - |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 28-10-2024 | 2,235.6 | 0.99 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 28-04-2025 | 13.83 | - | - | - | - | - | - | - | - | - | - |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 13-09-2024 | 391 | 6.01 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 28-07-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty200 Quality 30 ETF | ETFs | 23-06-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 27-03-2025 | 481.96 | - | - | - | - | - | - | - | - | - | - |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 16-12-2024 | 422.22 | 10.81 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 16.84 | 2.21 % | - | - | - | - | - | - | - | - | - |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 25-04-2025 | 196.76 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 18.39 | 5.55 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 27-01-2025 | 30.68 | - | - | - | - | - | - | - | - | - | - |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 17-02-2025 | 11.41 | - | - | - | - | - | - | - | - | - | - |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 17-02-2025 | 46 | - | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 21-03-2025 | 8.01 | - | - | - | - | - | - | - | - | - | - |
| Kotak MSCI India ETF | ETFs | 19-02-2025 | 854.5 | - | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 28-02-2024 | 1.77 | - | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 10-03-2025 | 27.06 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 150 ETF | ETFs | 03-03-2025 | 2.44 | - | - | - | - | - | - | - | - | - | - |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-09-2009 | 53,293.04 | 3.68 % | 16.5 % | 24.2 % | 5.0 % | 25.37 % | 11.79 % | 12.28 % | -0.88 % | 34.31 % | 9.44 % |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 25-11-1999 | 7,864.24 | 0.59 % | 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 | 175.19 | 6.58 % | 12.14 % | 31.52 % | - | - | - | - | - | - | - |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 3,658.99 | 4.67 % | 16.36 % | 22.68 % | 1.61 % | 34.23 % | 12.79 % | - | - | - | - |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 111.43 | 5.93 % | - | - | - | - | - | - | - | - | - |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 10,342.14 | 2.26 % | 16.25 % | 22.9 % | 1.99 % | 27.74 % | 16.37 % | 14.2 % | -2.11 % | 29.18 % | 2.93 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 930.57 | 3.95 % | 9.34 % | 20.52 % | 5.14 % | - | - | - | - | - | - |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 05-09-2004 | 28,084.13 | -0.47 % | 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 | 863.5 | 2.74 % | 12.21 % | 20.47 % | -1.39 % | 21.88 % | - | - | - | - | - |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 37.4 | 5.81 % | 16.17 % | 23.7 % | - | - | - | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 2,484.14 | 0.02 % | 25.9 % | 32.24 % | - | - | - | - | - | - | - |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 27-07-2005 | 4,471.76 | 0.71 % | 22.1 % | 35.01 % | 7.37 % | 30.17 % | 15.17 % | 10.02 % | 2.56 % | 35.39 % | 7.06 % |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 71.44 | -1.3 % | 22.01 % | 50.83 % | - | - | - | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 03-09-2021 | 18,854.4 | -1.93 % | 27.11 % | 39.77 % | 9.92 % | - | - | - | - | - | - |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 01-11-2005 | 6,354.72 | -2.52 % | 21.83 % | 23.62 % | 6.92 % | 33.24 % | 14.95 % | 12.67 % | -3.8 % | 33.76 % | 7.46 % |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 27-08-2023 | 17.59 | -3.59 % | 19.98 % | - | - | - | - | - | - | - | - |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 10-08-2024 | 57.89 | -1.95 % | - | - | - | - | - | - | - | - | - |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 17,902.58 | -6.99 % | 25.46 % | 34.83 % | -3.07 % | 70.94 % | 34.21 % | 5.04 % | -17.3 % | 44.02 % | 8.86 % |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 641.87 | -1.72 % | 18.65 % | - | - | - | - | - | - | - | - |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 05-06-2024 | 1,972.92 | -6.36 % | - | - | - | - | - | - | - | - | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 2,387.7 | -6.32 % | 32.43 % | 37.25 % | 15.58 % | 57.33 % | 3.36 % | 3.58 % | -19.57 % | 45.27 % | 9.24 % |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 142.38 | -7.67 % | 24.14 % | - | - | - | - | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 586.51 | -10.66 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 705.97 | -3.13 % | 27.39 % | 26.07 % | 0.67 % | - | - | - | - | - | - |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 76.48 | -1.69 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 341.79 | -17.51 % | 24.15 % | 26.06 % | -24.42 % | - | - | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 699.28 | -12.86 % | 32.4 % | 41.79 % | -16.57 % | - | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 481.55 | -9.45 % | 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 | 4,006.68 | 1.48 % | -2.53 % | 4.49 % | 4.8 % | 5.99 % | 6.85 % | 7.26 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 4,006.68 | 1.48 % | -2.53 % | 4.49 % | 4.8 % | 5.99 % | 6.86 % | 7.29 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 2,094.8 | 1.66 % | 3.03 % | 6.37 % | 5.78 % | 6.18 % | 6.73 % | 7.13 % |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 38,176.23 | 0.31 % | 6.68 % | 7.01 % | 6.43 % | 5.93 % | 6.46 % | 6.78 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 18,174.25 | 1.12 % | 7.05 % | 7.49 % | 6.5 % | 6.6 % | 7.06 % | 7.32 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 35,214.67 | 0.36 % | 7.84 % | 7.71 % | 6.97 % | 6.58 % | 7.0 % | 7.18 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 15,954.41 | 0.83 % | 7.15 % | 7.13 % | 6.44 % | 6.21 % | 6.77 % | 7.07 % |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 17,902.58 | 1.64 % | -0.56 % | 13.72 % | 17.1 % | 19.16 % | 18.87 % | 17.18 % |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 4,471.76 | 1.86 % | 3.91 % | 17.54 % | 18.77 % | 17.52 % | 16.02 % | 14.73 % |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 28,084.13 | 1.57 % | 3.49 % | 15.79 % | 17.33 % | 16.66 % | 16.1 % | 15.16 % |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 6,354.72 | 1.76 % | -0.08 % | 12.46 % | 14.89 % | 15.33 % | 14.89 % | - |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 57,375.2 | 1.39 % | 11.06 % | 21.13 % | 21.6 % | 19.88 % | 19.96 % | - |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 71,608.2 | 1.05 % | 6.62 % | 7.23 % | 6.65 % | 6.0 % | 6.33 % | 6.6 % |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 106.29 | 1.62 % | 32.05 % | 17.74 % | 10.0 % | 8.72 % | 7.54 % | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,861.36 | 1.33 % | 2.08 % | 6.49 % | 6.0 % | 6.78 % | 7.51 % | - |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 53,293.04 | 1.44 % | 5.42 % | 14.62 % | 15.08 % | 14.51 % | 15.15 % | - |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 10,342.14 | 1.74 % | 3.16 % | 13.2 % | 13.87 % | 14.09 % | 13.62 % | 12.96 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 3,130.3 | 1.66 % | 1.33 % | 8.43 % | 9.04 % | 9.49 % | 9.57 % | 9.02 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 694.84 | 1.71 % | 8.29 % | 7.77 % | 6.45 % | 6.31 % | 6.96 % | - |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,983.06 | 0.75 % | 7.03 % | 7.66 % | 6.81 % | 7.09 % | 7.53 % | 7.39 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,817.07 | 1.63 % | 7.68 % | 8.24 % | 7.11 % | 6.73 % | - | - |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 8,452.12 | 1.76 % | 6.29 % | 10.26 % | 10.51 % | 9.91 % | - | - |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 7,864.24 | 1.75 % | 5.22 % | 13.9 % | 14.53 % | 14.28 % | 13.78 % | 13.78 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 17,810.61 | 0.68 % | 7.53 % | 7.98 % | 7.0 % | 7.06 % | 7.1 % | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,387.7 | 2.0 % | 1.12 % | 16.29 % | 22.18 % | 18.48 % | 17.75 % | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 14,131.32 | 1.18 % | 7.42 % | 7.29 % | 6.48 % | 6.5 % | 6.56 % | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 17,537.3 | 1.65 % | 3.2 % | 10.3 % | 10.4 % | - | - | - |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 9,872.16 | 0.16 % | 5.87 % | 6.33 % | 5.9 % | - | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,126.55 | 0.63 % | 8.56 % | 8.3 % | 7.24 % | - | - | - |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 3,658.99 | 1.89 % | 8.36 % | 14.99 % | 15.08 % | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 3,022.86 | 1.86 % | 16.36 % | 22.72 % | 20.1 % | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 863.5 | 2.28 % | 3.79 % | 11.89 % | - | - | - | - |
| Kotak International REIT FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 85.38 | 1.36 % | 26.32 % | 12.33 % | - | - | - | - |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 3,527.78 | 0.62 % | 30.47 % | 29.93 % | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 705.97 | 0.57 % | -2.21 % | 15.36 % | - | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 341.79 | 0.09 % | -19.46 % | 4.81 % | - | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 930.57 | 0.35 % | 2.69 % | 10.93 % | - | - | - | - |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 508 | 1.59 % | 22.56 % | 20.49 % | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 18,854.4 | 1.63 % | 3.8 % | 19.05 % | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 699.28 | 0.3 % | -8.47 % | 14.77 % | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 71.44 | 0.05 % | 2.86 % | 19.39 % | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,484.14 | 1.97 % | 6.31 % | 17.13 % | - | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 7,619.13 | 0.35 % | 7.7 % | 7.93 % | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 3,004.27 | 0.36 % | 4.97 % | 7.96 % | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 175.19 | 0.09 % | 8.58 % | 15.94 % | - | - | - | - |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 6.18 | 0.1 % | 13.26 % | 18.67 % | - | - | - | - |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 37.4 | 0.3 % | 10.84 % | 14.8 % | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 2,848.67 | 1.94 % | 12.09 % | 18.21 % | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 578.93 | 0.4 % | 7.32 % | - | - | - | - | - |
| Kotak Silver ETF | Invest Online | ETFs | 1,507.1 | 0.45 % | 46.66 % | - | - | - | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 104.26 | 0.41 % | 7.29 % | - | - | - | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,236.49 | 2.13 % | 3.75 % | - | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 196.79 | 0.43 % | 3.97 % | - | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 142.38 | 0.9 % | -3.8 % | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 481.55 | 0.79 % | -9.73 % | - | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 641.87 | 1.71 % | -0.62 % | - | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 69.6 | 0.73 % | 10.61 % | - | - | - | - | - |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 17.59 | 0.72 % | 4.28 % | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 8,198.91 | 1.74 % | 9.66 % | - | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 22.08 | 0.39 % | 5.95 % | - | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 1,373.36 | 2.1 % | 15.71 % | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 485.27 | 2.4 % | 0.69 % | - | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 586.51 | 2.39 % | -9.39 % | - | - | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 161.8 | 0.62 % | -2.11 % | - | - | - | - | - |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 111.43 | 0.94 % | 7.58 % | - | - | - | - | - |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 1,972.92 | 2.05 % | -2.38 % | - | - | - | - | - |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 76.48 | 1.03 % | -4.72 % | - | - | - | - | - |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 57.89 | 0.86 % | 1.85 % | - | - | - | - | - |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 391 | 0.4 % | 8.77 % | - | - | - | - | - |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 29.72 | 0.96 % | 6.23 % | - | - | - | - | - |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 1.77 | 0.25 % | 11.62 % | - | - | - | - | - |
