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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 | 3,378.51 | 0.45 % | 14.06 % | 34.7 % | 52.35 % | 133.9 % | 185.36 % | 54.03 % | - | - | 52.63 % |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 5,212.64 | 0.5 % | 5.96 % | 6.19 % | 13.3 % | 42.91 % | 75.61 % | 33.31 % | 21.43 % | 17.1 % | 12.01 % |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 256.15 | 1.62 % | 4.8 % | 5.26 % | 8.79 % | 26.18 % | 46.54 % | 17.07 % | 6.3 % | 10.37 % | 6.61 % |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 96.99 | 0.73 % | -1.17 % | -1.01 % | 3.09 % | 5.39 % | 30.87 % | - | - | - | 22.47 % |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 3,769.89 | 0.61 % | 1.68 % | 2.22 % | 6.51 % | 18.63 % | 29.73 % | 35.2 % | - | - | 18.57 % |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 10,836.15 | 1.7 % | 1.01 % | 4.43 % | 6.98 % | 19.01 % | 28.01 % | - | - | - | 21.92 % |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 557.28 | 1.59 % | 4.11 % | 3.78 % | 11.05 % | 18.62 % | 24.88 % | 22.89 % | - | - | 6.09 % |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 95.61 | 1.36 % | 0.49 % | 1.5 % | 2.41 % | 10.99 % | 23.31 % | 6.95 % | 3.06 % | - | 2.85 % |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 78.21 | 1.03 % | 0.85 % | 4.2 % | 4.24 % | 5.74 % | 22.52 % | - | - | - | -0.79 % |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,396.26 | 2.11 % | -0.01 % | 0.61 % | 3.54 % | 3.54 % | 22.03 % | - | - | - | 18.05 % |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 577.83 | 2.38 % | -1.52 % | -0.99 % | -1.34 % | 8.72 % | 20.3 % | - | - | - | 13.36 % |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 3,971.58 | 1.87 % | -0.73 % | 0.71 % | 1.6 % | 6.65 % | 18.71 % | 17.43 % | 15.63 % | - | 16.42 % |
| Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online | Fund of Funds-Domestic-Hybrid | 2,255.27 | 1.07 % | 0.3 % | 1.12 % | 4.22 % | 9.33 % | 17.49 % | 19.29 % | 18.21 % | 15.63 % | 16.33 % |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 138.27 | 0.05 % | -1.28 % | -1.41 % | 2.38 % | 3.55 % | 16.7 % | 25.33 % | - | - | 20.24 % |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 66.4 | 0.86 % | -1.31 % | -1.49 % | 2.15 % | 3.06 % | 15.57 % | - | - | - | 1.76 % |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 33.27 | 0.72 % | -0.52 % | 0.4 % | 2.53 % | 5.0 % | 15.29 % | - | - | - | 11.93 % |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 56,459.51 | 1.44 % | -0.57 % | 0.02 % | 0.77 % | 1.04 % | 14.61 % | 16.42 % | 14.53 % | 14.71 % | 14.12 % |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,483.41 | 1.97 % | -1.13 % | 0.5 % | 1.64 % | 4.34 % | 14.3 % | 20.5 % | - | - | 18.89 % |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 38.95 | 0.3 % | -0.57 % | 0.74 % | 2.16 % | 5.48 % | 13.55 % | 16.1 % | - | - | 14.86 % |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 28.08 | 0.72 % | -0.97 % | -0.01 % | 0.68 % | 2.44 % | 13.51 % | - | - | - | 6.8 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 1,047.74 | 0.32 % | -1.53 % | -1.23 % | 2.07 % | 2.6 % | 12.46 % | 13.32 % | - | - | 11.9 % |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 30,038.59 | 1.57 % | -0.34 % | 0.05 % | 1.18 % | 2.55 % | 12.43 % | 19.16 % | 17.54 % | 16.33 % | 18.13 % |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 5,136.39 | 1.84 % | -1.5 % | -0.51 % | 0.97 % | 2.64 % | 12.18 % | 20.28 % | 18.26 % | 16.96 % | 14.3 % |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 23,057.25 | 1.6 % | -1.8 % | -0.51 % | 0.3 % | 4.81 % | 11.96 % | 23.01 % | - | - | 17.32 % |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 174.99 | 0.09 % | -0.34 % | 0.09 % | 3.47 % | 5.25 % | 11.91 % | 17.67 % | - | - | 15.83 % |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 11,086.61 | 1.73 % | -1.46 % | -1.15 % | 1.45 % | 2.07 % | 11.69 % | 15.31 % | 13.81 % | 13.71 % | 18.41 % |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 851.24 | 2.29 % | -0.87 % | -0.82 % | 0.77 % | 2.66 % | 11.63 % | 13.27 % | 11.2 % | - | 11.71 % |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 880.33 | 0.49 % | -1.23 % | -0.03 % | -0.13 % | 0.95 % | 11.48 % | 17.45 % | - | - | 15.54 % |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 35.1 | 0.1 % | -2.01 % | -1.4 % | -1.77 % | 3.89 % | 11.02 % | 18.21 % | - | - | 14.73 % |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 142.7 | 0.94 % | -0.37 % | 0.01 % | 3.21 % | 4.74 % | 10.86 % | - | - | - | 7.15 % |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 9,650.52 | 1.75 % | -0.54 % | -0.03 % | 1.03 % | 3.99 % | 9.73 % | 11.45 % | 10.22 % | 9.59 % | 9.27 % |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 562.51 | 1.81 % | -1.29 % | -0.15 % | - | 2.52 % | 9.7 % | - | - | - | 18.41 % |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 2,077.95 | 2.01 % | -1.53 % | -0.58 % | 0.68 % | 4.6 % | 9.42 % | - | - | - | 4.71 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 706.86 | 1.71 % | 0.14 % | 0.27 % | 1.32 % | 3.53 % | 8.91 % | 7.47 % | 5.71 % | 6.72 % | 7.38 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 2,014.86 | 1.63 % | 0.11 % | 0.2 % | 1.34 % | 3.42 % | 8.83 % | 7.91 % | 6.32 % | 6.98 % | 7.55 % |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 60,636.84 | 1.38 % | -1.69 % | -1.35 % | -3.59 % | -0.66 % | 8.23 % | 20.87 % | 20.89 % | 18.07 % | 14.81 % |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 591.93 | 0.4 % | 0.01 % | 0.35 % | 1.2 % | 2.84 % | 8.16 % | - | - | - | 8.05 % |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 3,108.04 | 1.92 % | -2.27 % | -1.66 % | -1.57 % | -0.14 % | 8.1 % | 17.36 % | - | - | 15.67 % |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 548.43 | 0.4 % | -0.08 % | 0.27 % | 1.19 % | 2.41 % | 8.04 % | 7.62 % | - | - | 7.74 % |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,368 | 0.63 % | 0.1 % | 0.34 % | 1.32 % | 2.88 % | 8.02 % | 7.83 % | 6.25 % | - | 6.94 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 7,115.59 | 0.35 % | 0.26 % | 0.45 % | 1.48 % | 2.93 % | 7.84 % | 7.56 % | - | - | 6.29 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 17,852.25 | 1.65 % | -0.96 % | -0.64 % | 0.58 % | 0.92 % | 7.78 % | 11.56 % | 9.94 % | - | 10.36 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 18,840.53 | 0.69 % | -0.03 % | 0.2 % | 0.81 % | 2.2 % | 7.71 % | 7.55 % | 6.04 % | 7.27 % | 7.32 % |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 22.01 | 0.39 % | 0.09 % | 0.4 % | 0.69 % | 1.42 % | 7.7 % | - | - | - | 8.48 % |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 8,508.93 | 1.73 % | -1.35 % | -0.9 % | -1.96 % | 0.63 % | 7.6 % | 14.5 % | 14.25 % | 13.46 % | 11.95 % |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,608.26 | 0.75 % | -0.05 % | 0.15 % | 1.02 % | 2.35 % | 7.59 % | 7.4 % | 5.95 % | 7.35 % | 7.3 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 32,187.7 | 0.35 % | 0.11 % | 0.43 % | 1.36 % | 2.86 % | 7.27 % | 7.41 % | 6.18 % | 6.64 % | 7.06 % |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 6,452.11 | 1.75 % | -0.98 % | -0.89 % | -0.06 % | -0.5 % | 7.19 % | 15.01 % | 15.61 % | 15.01 % | 12.94 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 18,022.01 | 1.12 % | -0.04 % | 0.17 % | 0.78 % | 1.99 % | 7.17 % | 7.04 % | 5.53 % | 6.81 % | 7.33 % |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 103.61 | 0.41 % | 0.19 % | 0.44 % | 1.37 % | 2.74 % | 7.11 % | 7.14 % | - | - | 7.2 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 3,341.75 | 1.84 % | -1.69 % | -1.62 % | -2.88 % | 0.97 % | 7.06 % | 22.21 % | 17.13 % | - | 20.34 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 15,282.84 | 1.18 % | 0.03 % | 0.28 % | 1.14 % | 2.54 % | 6.88 % | 6.95 % | 5.65 % | 6.76 % | 6.94 % |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 1,802.16 | 2.04 % | -4.19 % | -3.99 % | -3.96 % | 2.64 % | 6.75 % | - | - | - | 16.14 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 14,243.17 | 0.82 % | 0.12 % | 0.43 % | 1.33 % | 2.77 % | 6.74 % | 6.92 % | 5.7 % | 6.42 % | 7.18 % |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 29,817.08 | 0.31 % | 0.18 % | 0.5 % | 1.42 % | 2.85 % | 6.43 % | 6.89 % | 5.75 % | 6.07 % | 6.85 % |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 72,153.44 | 1.05 % | 0.26 % | 0.62 % | 1.6 % | 2.89 % | 6.37 % | 7.22 % | 6.07 % | 5.93 % | 6.88 % |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 3,207.85 | 0.36 % | -0.1 % | -0.24 % | 0.39 % | 0.35 % | 6.19 % | 7.63 % | - | - | 6.66 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,677.11 | 1.33 % | -0.19 % | 0.4 % | -0.26 % | 1.09 % | 6.07 % | 7.03 % | 5.39 % | 7.48 % | 7.86 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 3,107.59 | 1.66 % | -0.7 % | - | -0.24 % | 1.06 % | 5.92 % | 9.77 % | 9.05 % | 9.5 % | 8.37 % |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 189.75 | 0.43 % | 0.13 % | -0.14 % | 0.37 % | -0.08 % | 5.74 % | - | - | - | 7.73 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 5,951.71 | 0.16 % | 0.19 % | 0.46 % | 1.32 % | 2.68 % | 5.7 % | 6.31 % | 5.33 % | - | 5.06 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 2,064.46 | 1.65 % | -0.27 % | 0.22 % | -0.19 % | 0.49 % | 5.36 % | 6.56 % | 4.81 % | 6.61 % | 8.15 % |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 1,626.68 | 2.08 % | -2.88 % | -2.25 % | -0.46 % | 1.88 % | 5.03 % | - | - | - | -1.72 % |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 181.5 | 0.9 % | -1.88 % | -0.77 % | -3.0 % | -6.96 % | 4.23 % | - | - | - | 26.39 % |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 311.84 | 0.93 % | -1.94 % | -2.64 % | -1.57 % | -2.21 % | 3.84 % | - | - | - | -8.27 % |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 128.27 | 0.62 % | -0.45 % | 0.55 % | -1.8 % | -1.61 % | 2.79 % | - | - | - | 4.7 % |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15.57 | 0.72 % | -0.37 % | -0.52 % | -4.76 % | -5.61 % | 2.7 % | - | - | - | 10.43 % |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 519.13 | 0.73 % | -0.63 % | -1.75 % | -1.13 % | -0.19 % | 2.66 % | - | - | - | 15.23 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,353.04 | 2.0 % | -3.04 % | -2.12 % | -3.31 % | -4.78 % | 2.52 % | 19.13 % | 23.72 % | 16.06 % | 13.67 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 3,263.42 | 1.48 % | -0.53 % | 0.5 % | -1.8 % | -1.45 % | 2.5 % | 5.62 % | 4.37 % | 6.83 % | 7.0 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 3,263.42 | 1.48 % | -0.53 % | 0.5 % | -1.8 % | -1.45 % | 2.5 % | 5.62 % | 4.37 % | 6.83 % | 8.67 % |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 14.58 | 0.52 % | -1.57 % | - | - | - | - | - | - | - | -1.46 % |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 40.16 | 0.63 % | -2.89 % | -1.24 % | -5.12 % | -8.26 % | - | - | - | - | 3.58 % |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | Index Fund | 726.77 | 0.32 % | 0.03 % | 0.34 % | 1.23 % | - | - | - | - | - | 1.51 % |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 18.07 | 0.94 % | -1.95 % | -2.57 % | -3.72 % | - | - | - | - | - | -4.35 % |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 14.47 | 0.6 % | -0.41 % | 0.42 % | 2.82 % | - | - | - | - | - | 2.91 % |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 339.67 | 0.35 % | -0.01 % | 0.28 % | 1.13 % | - | - | - | - | - | 2.74 % |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 25.5 | 0.92 % | -3.46 % | -3.45 % | 1.69 % | -0.78 % | - | - | - | - | 1.24 % |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 17.43 | 0.63 % | -1.63 % | -1.14 % | 0.62 % | 1.03 % | - | - | - | - | 12.79 % |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 225.63 | 0.47 % | -0.4 % | 2.27 % | 3.86 % | 5.92 % | - | - | - | - | 15.45 % |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 359.03 | 0.35 % | 0.06 % | 0.36 % | 1.32 % | 2.88 % | - | - | - | - | 5.61 % |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 216.32 | 0.3 % | 0.01 % | 0.32 % | 1.2 % | 2.7 % | - | - | - | - | 6.69 % |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 16.14 | 0.31 % | -1.88 % | -1.96 % | 1.65 % | 1.57 % | - | - | - | - | 11.36 % |
| Kotak Nifty Chemicals ETF | ETFs | 26.46 | 0.25 % | -0.99 % | 0.73 % | - | - | - | - | - | - | -1.12 % |
| Kotak Nifty 200 Momentum 30 ETF | ETFs | 5.17 | 0.24 % | -0.61 % | -1.7 % | - | - | - | - | - | - | -2.57 % |
| Kotak Nifty200 Quality 30 ETF | ETFs | 2.29 | 0.25 % | -0.39 % | 0.45 % | 2.93 % | - | - | - | - | - | 2.68 % |
| Kotak Nifty Midcap 150 ETF | ETFs | 4.92 | 0.1 % | -1.61 % | -1.07 % | 0.87 % | 1.51 % | - | - | - | - | 16.0 % |
| Kotak MSCI India ETF | ETFs | 1,720.81 | 0.4 % | -1.34 % | -0.81 % | 2.17 % | 2.54 % | - | - | - | - | 15.76 % |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 4.25 | 0.25 % | -0.95 % | 0.03 % | 0.92 % | 2.88 % | - | - | - | - | 20.67 % |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 907.29 | 2.25 % | -1.95 % | -0.41 % | - | - | - | - | - | - | -0.1 % |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 265.39 | 2.42 % | -3.71 % | -2.39 % | -3.95 % | -4.75 % | - | - | - | - | -1.83 % |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 1,391.8 | 2.12 % | -1.36 % | 0.45 % | 1.75 % | - | - | - | - | - | 3.7 % |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 736.42 | 0.3 % | -1.92 % | -2.48 % | -3.44 % | -5.51 % | -0.96 % | 18.66 % | - | - | 8.4 % |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 467.92 | 2.34 % | -0.35 % | -1.65 % | -3.0 % | -1.92 % | -1.04 % | - | - | - | 14.14 % |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 34.54 | 0.96 % | -6.06 % | -5.14 % | -8.81 % | -13.35 % | -3.72 % | - | - | - | -8.81 % |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 17,257.64 | 1.66 % | -3.0 % | -3.05 % | -6.18 % | -8.94 % | -5.16 % | 14.31 % | 18.53 % | 16.77 % | 16.48 % |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 662.36 | 2.32 % | -1.25 % | -2.29 % | 2.16 % | 0.4 % | -6.92 % | - | - | - | 8.71 % |
| Kotak Nifty IT ETF | Invest Online | ETFs | 420.44 | 0.09 % | 0.93 % | -0.11 % | 9.13 % | 2.64 % | -10.96 % | 11.85 % | - | - | 10.98 % |
| 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 | 3,378.51 | 14.06 % | 161.14 % | 16.62 % | 2.95 % | - | - | - | - | - | - |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 18-03-2011 | 5,212.64 | 5.96 % | 70.37 % | 18.92 % | 13.88 % | 11.73 % | -4.74 % | 26.59 % | 24.09 % | 7.26 % | 2.48 % |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 256.15 | 4.8 % | 39.13 % | 5.87 % | 10.77 % | -14.95 % | -0.48 % | 29.11 % | 21.4 % | -14.39 % | 30.39 % |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 96.99 | -1.17 % | 26.78 % | 12.91 % | - | - | - | - | - | - | - |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 02-02-2021 | 3,769.89 | 1.68 % | 25.65 % | 28.21 % | 57.75 % | -26.84 % | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 03-09-2023 | 10,836.15 | 1.01 % | 22.78 % | 16.16 % | - | - | - | - | - | - | - |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 557.28 | 4.11 % | 19.92 % | 19.55 % | 31.45 % | -30.57 % | - | - | - | - | - |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-12-2020 | 95.61 | 0.49 % | 22.09 % | -3.7 % | 4.96 % | -10.8 % | - | - | - | - | - |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 78.21 | 0.85 % | 10.87 % | - | - | - | - | - | - | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 1,396.26 | -0.01 % | 14.22 % | 12.33 % | - | - | - | - | - | - | - |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 16-12-2024 | 577.83 | -1.52 % | 16.57 % | - | - | - | - | - | - | - | - |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 3,971.58 | -0.73 % | 13.12 % | 16.36 % | 22.68 % | 1.61 % | 34.23 % | 12.79 % | - | - | - |
| Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 2,255.27 | 0.3 % | 15.36 % | 18.98 % | 23.39 % | 11.31 % | 25.02 % | 24.97 % | 10.33 % | 4.43 % | 13.67 % |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 138.27 | -1.28 % | 8.41 % | 22.01 % | 50.83 % | - | - | - | - | - | - |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 10-08-2024 | 66.4 | -1.31 % | 7.36 % | - | - | - | - | - | - | - | - |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 33.27 | -0.52 % | 12.85 % | - | - | - | - | - | - | - | - |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-09-2009 | 56,459.51 | -0.57 % | 9.49 % | 16.5 % | 24.2 % | 5.0 % | 25.37 % | 11.79 % | 12.28 % | -0.88 % | 34.31 % |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 2,483.41 | -1.13 % | 7.48 % | 25.9 % | 32.24 % | - | - | - | - | - | - |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 38.95 | -0.57 % | 10.28 % | 16.17 % | 23.7 % | - | - | - | - | - | - |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 28.08 | -0.97 % | 8.04 % | - | - | - | - | - | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 1,047.74 | -1.53 % | 11.24 % | 9.34 % | 20.52 % | 5.14 % | - | - | - | - | - |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 05-09-2004 | 30,038.59 | -0.34 % | 5.58 % | 24.16 % | 29.33 % | 6.99 % | 30.42 % | 16.46 % | 13.16 % | -5.62 % | 34.87 % |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 27-07-2005 | 5,136.39 | -1.5 % | 7.43 % | 22.1 % | 35.01 % | 7.37 % | 30.17 % | 15.17 % | 10.02 % | 2.56 % | 35.39 % |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 03-09-2021 | 23,057.25 | -1.8 % | 6.45 % | 27.11 % | 39.77 % | 9.92 % | - | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 174.99 | -0.34 % | 11.29 % | 12.14 % | 31.52 % | - | - | - | - | - | - |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 11,086.61 | -1.46 % | 8.72 % | 16.25 % | 22.9 % | 1.99 % | 27.74 % | 16.37 % | 14.2 % | -2.11 % | 29.18 % |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 851.24 | -0.87 % | 8.02 % | 12.21 % | 20.47 % | -1.39 % | 21.88 % | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 880.33 | -1.23 % | 2.06 % | 27.39 % | 26.07 % | 0.67 % | - | - | - | - | - |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 35.1 | -2.01 % | 9.06 % | 19.55 % | 27.67 % | - | - | - | - | - | - |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 142.7 | -0.37 % | 10.25 % | - | - | - | - | - | - | - | - |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 9,650.52 | -0.54 % | 7.93 % | 11.7 % | 15.67 % | 6.8 % | 11.09 % | 10.39 % | 7.76 % | 4.21 % | 14.02 % |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 562.51 | -1.29 % | 3.95 % | 18.65 % | - | - | - | - | - | - | - |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 28-10-2024 | 2,077.95 | -1.53 % | 6.5 % | - | - | - | - | - | - | - | - |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 706.86 | 0.14 % | 9.11 % | 7.12 % | 6.43 % | 0.9 % | 5.3 % | 6.61 % | 8.97 % | 6.21 % | 6.56 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 2,014.86 | 0.11 % | 8.88 % | 9.01 % | 6.12 % | 3.17 % | 4.66 % | 8.54 % | 7.01 % | 5.44 % | 6.55 % |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 30-03-2007 | 60,636.84 | -1.69 % | 1.84 % | 33.55 % | 31.5 % | 5.13 % | 47.31 % | 21.89 % | 8.86 % | -11.72 % | 43.0 % |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 13-09-2024 | 591.93 | 0.01 % | 8.27 % | - | - | - | - | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 05-09-2022 | 3,108.04 | -2.27 % | 5.45 % | 27.38 % | 22.64 % | - | - | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 13-10-2022 | 548.43 | -0.08 % | 8.25 % | 8.14 % | 6.85 % | - | - | - | - | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 3,368 | 0.1 % | 8.21 % | 8.2 % | 7.23 % | 3.47 % | 4.2 % | 11.21 % | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 11-02-2022 | 7,115.59 | 0.26 % | 7.75 % | 8.14 % | 6.92 % | - | - | - | - | - | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 17,852.25 | -0.96 % | 5.97 % | 14.34 % | 16.06 % | 3.76 % | 12.96 % | 13.64 % | 12.14 % | - | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 21-09-2007 | 18,840.53 | -0.03 % | 7.82 % | 8.28 % | 6.87 % | 3.67 % | 3.76 % | 9.66 % | 9.62 % | 7.47 % | 6.9 % |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 22.01 | 0.09 % | 7.45 % | 8.94 % | - | - | - | - | - | - | - |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 25-11-1999 | 8,508.93 | -1.35 % | 4.14 % | 21.7 % | 20.07 % | 5.01 % | 28.88 % | 15.38 % | 14.14 % | -6.19 % | 23.16 % |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 5,608.26 | -0.05 % | 7.68 % | 8.03 % | 6.77 % | 3.6 % | 3.91 % | 10.51 % | 10.84 % | 6.71 % | 6.17 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 32,187.7 | 0.11 % | 7.38 % | 7.71 % | 7.31 % | 4.85 % | 3.68 % | 5.67 % | 8.02 % | 7.69 % | 6.7 % |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 01-11-2005 | 6,452.11 | -0.98 % | 1.77 % | 21.83 % | 23.62 % | 6.92 % | 33.24 % | 14.95 % | 12.67 % | -3.8 % | 33.76 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 18,022.01 | -0.04 % | 7.29 % | 7.74 % | 6.45 % | 3.0 % | 3.28 % | 10.0 % | 9.57 % | 6.32 % | 5.41 % |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 103.61 | 0.19 % | 7.16 % | 7.74 % | 6.71 % | - | - | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 31-10-2019 | 3,341.75 | -1.69 % | 6.23 % | 28.57 % | 36.67 % | -8.36 % | 36.11 % | 33.09 % | - | - | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 15,282.84 | 0.03 % | 7.03 % | 7.35 % | 6.67 % | 3.89 % | 3.46 % | 7.9 % | 8.34 % | 7.34 % | 7.14 % |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 1,802.16 | -4.19 % | 7.02 % | 26.43 % | - | - | - | - | - | - | - |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 14,243.17 | 0.12 % | 6.82 % | 7.24 % | 6.8 % | 4.46 % | 3.21 % | 5.84 % | 7.84 % | 7.42 % | 6.65 % |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 05-11-2003 | 29,817.08 | 0.18 % | 6.5 % | 7.3 % | 6.97 % | 4.73 % | 3.23 % | 4.12 % | 6.48 % | 7.37 % | 6.66 % |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 72,153.44 | 0.26 % | 6.42 % | 7.84 % | 7.38 % | 4.53 % | 3.96 % | 4.33 % | 6.07 % | 6.32 % | 5.84 % |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 11-02-2022 | 3,207.85 | -0.1 % | 6.43 % | 9.92 % | 7.16 % | - | - | - | - | - | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 2,677.11 | -0.19 % | 5.93 % | 9.27 % | 6.51 % | 2.5 % | 3.18 % | 11.71 % | 11.08 % | 7.3 % | 5.61 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 3,107.59 | -0.7 % | 5.26 % | 11.43 % | 13.88 % | 4.25 % | 13.3 % | 13.85 % | 11.16 % | -0.11 % | 10.18 % |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 189.75 | 0.13 % | 5.71 % | 10.14 % | - | - | - | - | - | - | - |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 5,951.71 | 0.19 % | 5.74 % | 6.63 % | 6.61 % | 4.57 % | 3.07 % | 3.28 % | - | - | - |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 2,064.46 | -0.27 % | 5.42 % | 8.16 % | 6.8 % | 1.71 % | 2.44 % | 12.26 % | 10.31 % | 5.16 % | 0.89 % |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 05-06-2024 | 1,626.68 | -2.88 % | 0.94 % | - | - | - | - | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 181.5 | -1.88 % | -4.13 % | 24.14 % | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 08-10-2024 | 311.84 | -1.94 % | -4.71 % | - | - | - | - | - | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 128.27 | -0.45 % | 2.49 % | - | - | - | - | - | - | - | - |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 27-08-2023 | 15.57 | -0.37 % | -7.19 % | 19.98 % | - | - | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 519.13 | -0.63 % | -5.22 % | 20.44 % | - | - | - | - | - | - | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 2,353.04 | -3.04 % | -3.71 % | 32.43 % | 37.25 % | 15.58 % | 57.33 % | 3.36 % | 3.58 % | -19.57 % | 45.27 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 3,263.42 | -0.53 % | 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 | 3,263.42 | -0.53 % | 2.33 % | 8.3 % | 7.28 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 20-11-2025 | 14.58 | -1.57 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 27-01-2025 | 40.16 | -2.89 % | - | - | - | - | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | Index Fund | 17-09-2025 | 726.77 | 0.03 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 28-07-2025 | 18.07 | -1.95 % | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 23-06-2025 | 14.47 | -0.41 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 27-06-2025 | 339.67 | -0.01 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 28-04-2025 | 25.5 | -3.46 % | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 21-03-2025 | 17.43 | -1.63 % | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 10-03-2025 | 225.63 | -0.4 % | - | - | - | - | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 27-03-2025 | 359.03 | 0.06 % | - | - | - | - | - | - | - | - | - |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 17-02-2025 | 216.32 | 0.01 % | - | - | - | - | - | - | - | - | - |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 17-02-2025 | 16.14 | -1.88 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Chemicals ETF | ETFs | 23-10-2025 | 26.46 | -0.99 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 ETF | ETFs | 22-09-2025 | 5.17 | -0.61 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty200 Quality 30 ETF | ETFs | 23-06-2025 | 2.29 | -0.39 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 150 ETF | ETFs | 03-03-2025 | 4.92 | -1.61 % | - | - | - | - | - | - | - | - | - |
| Kotak MSCI India ETF | ETFs | 19-02-2025 | 1,720.81 | -1.34 % | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 28-02-2024 | 4.25 | -0.95 % | - | - | - | - | - | - | - | - | - |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 06-11-2025 | 907.29 | -1.95 % | - | - | - | - | - | - | - | - | - |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 25-04-2025 | 265.39 | -3.71 % | - | - | - | - | - | - | - | - | - |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 29-07-2025 | 1,391.8 | -1.36 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 736.42 | -1.92 % | -10.82 % | 32.4 % | 41.79 % | -16.57 % | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 467.92 | -0.35 % | -7.34 % | 39.49 % | - | - | - | - | - | - | - |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 23-09-2024 | 34.54 | -6.06 % | -6.82 % | - | - | - | - | - | - | - | - |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 17,257.64 | -3.0 % | -9.07 % | 25.46 % | 34.83 % | -3.07 % | 70.94 % | 34.21 % | 5.04 % | -17.3 % | 44.02 % |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 662.36 | -1.25 % | -5.76 % | - | - | - | - | - | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 420.44 | 0.93 % | -10.44 % | 24.15 % | 26.06 % | -24.42 % | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 3,263.42 | 1.48 % | -1.05 % | 4.05 % | 4.77 % | 5.81 % | 6.69 % | 7.15 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 3,263.42 | 1.48 % | -1.05 % | 4.05 % | 4.77 % | 5.81 % | 6.7 % | 7.18 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 2,064.46 | 1.65 % | 2.6 % | 5.89 % | 5.79 % | 6.07 % | 6.61 % | 7.04 % |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 29,817.08 | 0.31 % | 6.0 % | 6.72 % | 6.46 % | 5.9 % | 6.39 % | 6.73 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 18,022.01 | 1.12 % | 5.25 % | 6.98 % | 6.47 % | 6.48 % | 6.95 % | 7.24 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 32,187.7 | 0.35 % | 6.37 % | 7.27 % | 6.93 % | 6.51 % | 6.91 % | 7.13 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 14,243.17 | 0.82 % | 6.08 % | 6.79 % | 6.45 % | 6.15 % | 6.68 % | 7.01 % |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 17,257.64 | 1.66 % | -5.48 % | 5.57 % | 10.55 % | 17.07 % | 17.69 % | 16.36 % |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 5,136.39 | 1.84 % | 13.25 % | 15.57 % | 17.33 % | 17.42 % | 16.13 % | 14.75 % |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 30,038.59 | 1.57 % | 13.83 % | 14.72 % | 16.27 % | 16.7 % | 16.25 % | 15.13 % |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 6,452.11 | 1.75 % | 7.86 % | 10.66 % | 13.1 % | 15.0 % | 14.82 % | 13.51 % |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 60,636.84 | 1.38 % | 9.06 % | 15.58 % | 17.54 % | 18.82 % | 19.4 % | - |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 72,153.44 | 1.05 % | 6.13 % | 6.9 % | 6.67 % | 6.0 % | 6.28 % | 6.56 % |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 256.15 | 1.62 % | 54.5 % | 26.25 % | 15.99 % | 11.41 % | 9.33 % | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,677.11 | 1.33 % | 3.61 % | 6.55 % | 6.31 % | 6.77 % | 7.47 % | - |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 56,890.79 | 1.44 % | 11.77 % | 13.75 % | 14.25 % | 14.48 % | 15.2 % | - |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 11,086.61 | 1.73 % | 10.54 % | 12.47 % | 13.02 % | 14.12 % | 13.73 % | 12.9 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 3,107.59 | 1.66 % | 4.37 % | 7.81 % | 8.64 % | 9.38 % | 9.51 % | 9.02 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 706.86 | 1.71 % | 7.82 % | 7.82 % | 6.74 % | 6.36 % | 6.95 % | - |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,608.26 | 0.75 % | 5.84 % | 7.34 % | 6.85 % | 7.0 % | 7.45 % | 7.37 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 2,014.86 | 1.63 % | 7.56 % | 8.36 % | 7.41 % | 6.82 % | - | - |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 9,650.52 | 1.75 % | 9.77 % | 9.93 % | 10.39 % | 10.0 % | - | - |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 8,508.93 | 1.73 % | 7.3 % | 11.38 % | 12.56 % | 13.8 % | 13.33 % | 13.33 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 18,840.53 | 0.69 % | 5.73 % | 7.49 % | 6.96 % | 6.94 % | 7.02 % | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,353.04 | 2.0 % | 3.26 % | 10.15 % | 16.98 % | 17.43 % | 16.67 % | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 15,282.84 | 1.18 % | 5.86 % | 6.84 % | 6.44 % | 6.38 % | 6.48 % | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 17,852.25 | 1.65 % | 6.87 % | 9.44 % | 9.96 % | - | - | - |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 5,951.71 | 0.16 % | 5.46 % | 6.09 % | 5.93 % | - | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,368 | 0.63 % | 6.84 % | 7.87 % | 7.23 % | - | - | - |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 3,971.58 | 1.87 % | 19.34 % | 15.84 % | 15.02 % | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 3,341.75 | 1.84 % | 9.28 % | 15.93 % | 16.34 % | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 851.24 | 2.29 % | 11.38 % | 11.15 % | 11.1 % | - | - | - |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 95.61 | 1.36 % | 21.86 % | 12.36 % | 6.99 % | - | - | - |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 3,769.89 | 0.61 % | 39.43 % | 30.07 % | 24.47 % | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 880.33 | 0.49 % | 8.41 % | 13.55 % | - | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 420.44 | 0.09 % | 10.98 % | 8.02 % | - | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 1,047.74 | 0.32 % | 11.05 % | 11.2 % | - | - | - | - |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 557.28 | 1.59 % | 40.38 % | 23.51 % | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 23,057.25 | 1.6 % | 15.74 % | 17.37 % | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 736.42 | 0.3 % | 0.05 % | 9.76 % | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 138.27 | 0.05 % | 16.19 % | 18.29 % | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,483.41 | 1.97 % | 16.55 % | 16.25 % | - | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 7,115.59 | 0.35 % | 6.64 % | 7.63 % | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 3,207.85 | 0.36 % | 3.11 % | 6.98 % | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 174.99 | 0.09 % | 14.44 % | 14.15 % | - | - | - | - |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 35.1 | 0.1 % | 9.17 % | 13.93 % | - | - | - | - |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 38.95 | 0.3 % | 16.64 % | 13.1 % | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 3,108.04 | 1.92 % | 8.34 % | 13.9 % | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 548.43 | 0.4 % | 6.16 % | 7.65 % | - | - | - | - |
| Kotak Silver ETF | Invest Online | ETFs | 3,378.51 | 0.45 % | 316.44 % | 87.87 % | - | - | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 103.61 | 0.41 % | 6.15 % | 7.13 % | - | - | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,396.26 | 2.11 % | 16.88 % | - | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 189.75 | 0.43 % | 2.57 % | - | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 181.5 | 0.9 % | 2.26 % | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 519.13 | 0.73 % | 6.27 % | - | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 562.51 | 1.81 % | 9.49 % | - | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 96.99 | 0.73 % | 21.11 % | - | - | - | - | - |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15.57 | 0.72 % | -1.28 % | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 10,836.15 | 1.7 % | 39.48 % | - | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 22.01 | 0.39 % | 4.71 % | - | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 1,802.16 | 2.04 % | 6.8 % | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 467.92 | 2.34 % | 0.32 % | - | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 662.36 | 2.32 % | 6.77 % | - | - | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 128.27 | 0.62 % | -1.3 % | - | - | - | - | - |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 142.7 | 0.94 % | 13.36 % | - | - | - | - | - |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 1,626.68 | 2.08 % | 9.14 % | - | - | - | - | - |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 78.21 | 1.03 % | 21.65 % | - | - | - | - | - |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 66.4 | 0.86 % | 15.08 % | - | - | - | - | - |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 438.82 | 0.4 % | 6.72 % | - | - | - | - | - |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 34.54 | 0.96 % | -16.9 % | - | - | - | - | - |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 2,077.95 | 2.01 % | 15.31 % | - | - | - | - | - |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 311.84 | 0.93 % | 4.53 % | - | - | - | - | - |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 577.83 | 2.38 % | 22.28 % | - | - | - | - | - |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 28.08 | 0.72 % | 10.96 % | - | - | - | - | - |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 33.27 | 0.72 % | 14.86 % | - | - | - | - | - |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 40.16 | 0.63 % | -1.09 % | - | - | - | - | - |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 4.25 | 0.25 % | 11.46 % | - | - | - | - | - |
