Kotak Mahindra Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Silver ETF | Invest Online | ETFs | 3,319.12 | 0.35 % | 8.7 % | -0.93 % | -11.81 % | 45.37 % | 157.95 % | 47.28 % | - | - | 45.63 % |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 935.28 | 1.62 % | 17.13 % | 7.51 % | 9.54 % | 23.38 % | 64.99 % | 22.31 % | 8.81 % | 10.85 % | 7.15 % |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 3,592.01 | 0.61 % | 8.22 % | 8.01 % | 6.79 % | 14.51 % | 57.93 % | 31.95 % | 18.5 % | - | 18.98 % |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 6,439.18 | 0.5 % | 13.7 % | -2.65 % | 6.27 % | 15.53 % | 56.94 % | 33.63 % | 24.42 % | 16.48 % | 12.32 % |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 604.57 | 1.59 % | 7.97 % | 7.86 % | 3.8 % | 14.13 % | 48.88 % | 21.83 % | - | - | 6.57 % |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 12,073.43 | 1.68 % | 1.11 % | 2.79 % | -1.33 % | 6.98 % | 26.52 % | - | - | - | 19.54 % |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 1,791.78 | 2.05 % | 3.95 % | 7.72 % | 6.01 % | 4.51 % | 22.19 % | - | - | - | 7.79 % |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 98 | 1.36 % | 0.2 % | 2.28 % | -0.83 % | 1.88 % | 21.79 % | 6.93 % | 2.4 % | - | 2.65 % |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 80.42 | 1.03 % | 7.3 % | 5.44 % | 5.14 % | 10.92 % | 19.79 % | - | - | - | 3.02 % |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 258.83 | 0.47 % | 6.09 % | 6.41 % | 4.96 % | 9.69 % | 19.0 % | - | - | - | 21.05 % |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,400.89 | 1.98 % | 1.83 % | 6.22 % | 3.09 % | 3.11 % | 18.91 % | 22.15 % | - | - | 18.46 % |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 38.92 | 0.3 % | 2.78 % | 6.76 % | 3.24 % | 4.12 % | 18.54 % | 18.14 % | - | - | 14.78 % |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 448.21 | 2.41 % | -6.23 % | 4.64 % | -3.8 % | -6.03 % | 17.07 % | - | - | - | 6.56 % |
| Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online | Fund of Funds-Domestic-Hybrid | 2,274.14 | 1.07 % | 0.14 % | 3.18 % | -1.55 % | 2.89 % | 16.7 % | 18.76 % | 17.47 % | 15.21 % | 16.11 % |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 55,675.98 | 1.4 % | 0.86 % | 8.46 % | 2.66 % | -0.89 % | 16.43 % | 22.06 % | 19.09 % | 18.02 % | 14.75 % |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 166.32 | 0.05 % | -1.25 % | 8.65 % | -0.63 % | 2.31 % | 15.3 % | 25.59 % | - | - | 18.89 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 3,082.81 | 1.84 % | -2.02 % | 7.19 % | 0.8 % | -3.69 % | 14.85 % | 21.08 % | 15.3 % | - | 19.39 % |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 85.18 | 0.73 % | -1.83 % | 6.85 % | -1.34 % | 1.11 % | 14.35 % | - | - | - | 19.79 % |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 63.52 | 0.86 % | -1.56 % | 8.56 % | -0.9 % | 1.81 % | 14.16 % | - | - | - | 1.33 % |
| Kotak Nifty Midcap 150 ETF | ETFs | 9.81 | 0.1 % | -0.91 % | 8.22 % | 0.45 % | 1.42 % | 13.91 % | - | - | - | 15.88 % |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 3,700.47 | 1.88 % | -2.32 % | 5.23 % | -1.75 % | -0.82 % | 13.53 % | 17.7 % | 14.54 % | - | 15.47 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,054.92 | 2.04 % | 2.08 % | 9.1 % | 5.24 % | 1.16 % | 13.23 % | 19.83 % | 22.17 % | 15.96 % | 13.86 % |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 24.72 | 0.63 % | -1.2 % | 8.12 % | 0.19 % | 0.91 % | 12.82 % | - | - | - | 12.56 % |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 22,095.33 | 1.6 % | -3.53 % | 6.02 % | -2.28 % | -1.45 % | 10.98 % | 23.14 % | - | - | 15.81 % |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 27,372.55 | 1.59 % | -1.64 % | 4.83 % | -1.51 % | -0.72 % | 10.32 % | 18.61 % | 16.24 % | 15.79 % | 17.82 % |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 10.93 | 0.25 % | -0.32 % | 6.78 % | 0.57 % | 0.3 % | 10.15 % | - | - | - | 18.73 % |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 2,740.81 | 1.95 % | -2.7 % | 7.9 % | -0.17 % | -3.36 % | 9.89 % | 17.91 % | - | - | 14.31 % |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 853.62 | 0.49 % | 1.49 % | 8.22 % | 2.27 % | 1.47 % | 9.72 % | 21.99 % | 15.32 % | - | 15.31 % |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 444.27 | 0.66 % | -1.23 % | 6.24 % | -0.94 % | -3.54 % | 9.69 % | - | - | - | 13.51 % |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 7,811.59 | 1.74 % | -0.42 % | 5.26 % | 0.92 % | -1.47 % | 9.61 % | 15.13 % | 13.26 % | 13.07 % | 11.76 % |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 35.65 | 0.72 % | -0.49 % | 6.74 % | 0.43 % | -0.08 % | 9.43 % | - | - | - | 5.81 % |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 1,232.86 | 2.15 % | -3.89 % | 8.61 % | -0.81 % | -2.03 % | 9.32 % | - | - | - | -2.05 % |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 319.28 | 0.93 % | -0.28 % | 7.57 % | 0.69 % | -0.3 % | 9.14 % | - | - | - | -5.88 % |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 50,146.2 | 1.46 % | -2.01 % | 5.07 % | -1.7 % | -1.65 % | 9.06 % | 16.46 % | 13.79 % | 14.22 % | 13.78 % |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 59.11 | 0.72 % | -2.72 % | 4.87 % | -2.11 % | -1.37 % | 8.81 % | - | - | - | 7.58 % |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 683.5 | 0.3 % | 1.42 % | 7.4 % | 2.41 % | -0.72 % | 8.44 % | 23.43 % | - | - | 8.72 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 691.2 | 1.71 % | 1.5 % | 0.56 % | 1.32 % | 2.51 % | 7.6 % | 7.5 % | 5.82 % | 6.59 % | 7.35 % |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 4,679.19 | 1.85 % | -4.76 % | 3.85 % | -3.66 % | -3.29 % | 7.54 % | 19.6 % | 16.73 % | 16.15 % | 13.93 % |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 170.15 | 0.78 % | -1.05 % | 9.01 % | 0.16 % | -2.31 % | 7.4 % | - | - | - | 24.22 % |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 197.72 | 0.3 % | 1.86 % | 0.94 % | 1.88 % | 3.01 % | 6.74 % | - | - | - | 7.47 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,806.99 | 1.63 % | 1.17 % | 0.56 % | 1.06 % | 2.29 % | 6.72 % | 7.85 % | 6.51 % | 6.81 % | 7.47 % |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 9,467.97 | 1.75 % | -1.08 % | 2.32 % | -0.55 % | 0.35 % | 6.68 % | 10.94 % | 10.0 % | 9.33 % | 9.0 % |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 524.43 | 0.4 % | 1.51 % | 0.74 % | 1.58 % | 2.6 % | 6.64 % | - | - | - | 7.7 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 32,331.25 | 0.35 % | 1.85 % | 0.8 % | 1.72 % | 3.07 % | 6.55 % | 7.33 % | 6.34 % | 6.6 % | 7.05 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 6,825.47 | 0.35 % | 1.85 % | 0.52 % | 1.58 % | 3.06 % | 6.54 % | 7.36 % | - | - | 6.3 % |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 317.35 | 0.35 % | 1.95 % | 0.92 % | 1.87 % | 3.19 % | 6.49 % | - | - | - | 6.88 % |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,293.28 | 2.12 % | -2.19 % | 4.47 % | -2.77 % | -0.38 % | 6.42 % | 14.73 % | - | - | 15.62 % |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,250.18 | 0.63 % | 1.36 % | 0.45 % | 1.33 % | 2.51 % | 6.36 % | 7.61 % | 6.55 % | - | 6.86 % |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 442.28 | 2.34 % | 2.82 % | 2.24 % | 4.3 % | -0.84 % | 6.36 % | - | - | - | 14.0 % |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 33,302.32 | 0.31 % | 1.97 % | 0.76 % | 1.71 % | 3.14 % | 6.25 % | 6.88 % | 5.95 % | 6.03 % | 6.86 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 14,989.42 | 0.82 % | 1.76 % | 0.66 % | 1.64 % | 2.92 % | 6.21 % | 6.83 % | 5.87 % | 6.36 % | 7.17 % |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 97.87 | 0.41 % | 1.62 % | 0.53 % | 1.4 % | 2.73 % | 6.14 % | 6.98 % | - | - | 7.08 % |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 43.63 | 0.63 % | -1.58 % | 10.35 % | 1.35 % | -3.9 % | 6.03 % | - | - | - | 4.1 % |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 67,116.51 | 1.05 % | 1.87 % | 0.56 % | 1.59 % | 3.08 % | 5.98 % | 7.17 % | 6.15 % | 5.91 % | 6.88 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 15,256.56 | 1.18 % | 1.52 % | 0.58 % | 1.53 % | 2.56 % | 5.96 % | 6.83 % | 5.82 % | 6.68 % | 6.92 % |
| Kotak MSCI India ETF | ETFs | 1,417.76 | 0.4 % | -4.5 % | 4.65 % | -3.29 % | -2.67 % | 5.92 % | - | - | - | 10.5 % |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 542.74 | 0.4 % | 1.0 % | 0.19 % | 1.19 % | 2.19 % | 5.62 % | 7.32 % | - | - | 7.48 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 5,065.87 | 0.16 % | 1.51 % | 0.44 % | 1.23 % | 2.57 % | 5.38 % | 6.19 % | 5.45 % | - | 5.06 % |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 1,527.21 | 2.07 % | -7.51 % | 5.39 % | -2.12 % | -9.27 % | 5.37 % | - | - | - | 12.62 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 15,220.94 | 0.7 % | 1.03 % | 0.45 % | 1.23 % | 1.77 % | 5.23 % | 7.3 % | 6.2 % | 7.13 % | 7.24 % |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,172.76 | 0.75 % | 1.09 % | 0.41 % | 1.3 % | 2.06 % | 5.22 % | 7.16 % | 6.19 % | 7.23 % | 7.28 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 16,203.69 | 1.67 % | -2.03 % | 3.09 % | -1.1 % | -1.2 % | 4.98 % | 10.91 % | 9.4 % | - | 9.84 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 15,582.03 | 1.12 % | 1.1 % | 0.42 % | 1.28 % | 1.84 % | 4.92 % | 6.87 % | 5.75 % | 6.66 % | 7.3 % |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 9,794.47 | 1.74 % | -5.23 % | 3.74 % | -3.89 % | -3.92 % | 4.91 % | 14.38 % | 12.63 % | 12.86 % | 17.99 % |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 163.3 | 0.09 % | -5.98 % | 3.64 % | -5.11 % | -4.38 % | 4.83 % | 15.7 % | - | - | 13.12 % |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 5,586.74 | 1.78 % | -3.63 % | 4.71 % | -2.81 % | -3.72 % | 4.44 % | 14.52 % | 13.88 % | 14.41 % | 12.62 % |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 483.97 | 1.81 % | -3.17 % | 3.82 % | -2.48 % | -3.08 % | 4.13 % | - | - | - | 15.69 % |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 709.25 | 2.35 % | -5.27 % | 4.37 % | -4.76 % | -4.46 % | 3.92 % | 13.04 % | 9.66 % | - | 10.17 % |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 15,157.49 | 1.68 % | -0.97 % | 8.65 % | 2.59 % | -4.53 % | 3.86 % | 15.32 % | 15.65 % | 16.54 % | 16.37 % |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 117.74 | 0.83 % | -6.31 % | 3.55 % | -5.41 % | -4.92 % | 3.76 % | - | - | - | 2.64 % |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 3,427.85 | 0.36 % | 1.17 % | -0.46 % | 1.28 % | 1.59 % | 3.2 % | 7.47 % | - | - | 6.56 % |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 19.57 | 0.39 % | 0.61 % | -0.36 % | 0.77 % | 1.1 % | 3.19 % | - | - | - | 7.8 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,464.87 | 1.33 % | 0.92 % | 0.61 % | 1.12 % | 1.14 % | 3.15 % | 6.98 % | 5.77 % | 7.28 % | 7.81 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 980.69 | 0.32 % | -6.81 % | 3.21 % | -5.28 % | -5.23 % | 2.83 % | 11.79 % | - | - | 9.97 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 2,862.74 | 1.67 % | -1.25 % | 0.89 % | -0.49 % | -0.91 % | 2.32 % | 9.28 % | 8.69 % | 9.08 % | 8.24 % |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 192.23 | 0.43 % | 1.02 % | -0.1 % | 1.07 % | 1.04 % | 2.09 % | 7.19 % | - | - | 7.38 % |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 31.13 | 0.1 % | -7.06 % | 5.54 % | -4.07 % | -9.46 % | 2.05 % | 16.62 % | - | - | 12.03 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 1,878.36 | 1.65 % | 0.28 % | 0.24 % | 0.7 % | 0.38 % | 1.98 % | 6.18 % | 5.2 % | 6.22 % | 8.09 % |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 15.24 | 0.31 % | -8.0 % | 3.13 % | -6.19 % | -6.54 % | 0.61 % | - | - | - | 3.82 % |
| Kotak Dividend Yield Fund - Regular -Growth | Equity: Dividend Yield | 204.02 | 2.42 % | - | 3.64 % | - | - | - | - | - | - | -3.6 % |
| Kotak Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 712.06 | 2.35 % | - | 5.11 % | - | - | - | - | - | - | 3.93 % |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 1,303.76 | 2.14 % | -1.75 % | 7.65 % | -1.1 % | 1.16 % | - | - | - | - | 3.29 % |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 254.82 | 2.42 % | 5.07 % | 7.51 % | 8.84 % | 4.47 % | - | - | - | - | 7.13 % |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 759.93 | 2.32 % | -2.38 % | 4.01 % | -0.29 % | - | - | - | - | - | -0.54 % |
| Kotak Nifty200 Quality 30 ETF | ETFs | 2.32 | 0.25 % | -4.56 % | 7.22 % | -4.13 % | -3.04 % | - | - | - | - | -1.62 % |
| Kotak Nifty 200 Momentum 30 ETF | ETFs | 18.02 | 0.24 % | -1.08 % | 6.3 % | -0.81 % | -3.29 % | - | - | - | - | -3.03 % |
| Kotak Nifty Chemicals ETF | ETFs | 50.66 | 0.25 % | -4.11 % | 5.66 % | -3.02 % | - | - | - | - | - | -4.23 % |
| Kotak Nifty Next 50 ETF | ETFs | 12.2 | 0.07 % | - | 8.24 % | 2.38 % | - | - | - | - | - | 2.88 % |
| Kotak Multi Factor Passive FOF - Regular- Growth | Fund of Funds-Domestic-Equity | 17.66 | 0.34 % | - | - | - | - | - | - | - | - | 10.09 % |
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth | Fund of Funds-Overseas | 0 | 1.16 % | - | - | - | - | - | - | - | - | 3.76 % |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 37.11 | 0.92 % | -11.14 % | 4.0 % | -8.06 % | -7.91 % | - | - | - | - | -6.81 % |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 215.68 | 0.35 % | 1.29 % | 0.65 % | 1.45 % | 2.34 % | - | - | - | - | 4.08 % |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 14 | 0.6 % | -4.72 % | 7.19 % | -4.27 % | -3.28 % | - | - | - | - | -1.54 % |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 24.55 | 0.94 % | 1.16 % | 7.4 % | 2.18 % | -1.22 % | - | - | - | - | -1.32 % |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | Index Fund | 1,108.58 | 0.32 % | 1.69 % | 0.82 % | 1.67 % | 2.85 % | - | - | - | - | 3.19 % |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 16.92 | 0.52 % | -1.14 % | 6.94 % | 0.1 % | - | - | - | - | - | -1.03 % |
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth | Index Fund | 11.35 | 0.52 % | - | 5.66 % | - | - | - | - | - | - | -0.5 % |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 11.79 | 0.72 % | -4.18 % | 6.81 % | -3.68 % | -9.72 % | -1.55 % | - | - | - | 7.74 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 2,579 | 1.48 % | -0.5 % | -0.05 % | 0.26 % | -1.44 % | -1.94 % | 4.98 % | 4.63 % | 6.36 % | 6.92 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 2,579 | 1.48 % | -0.5 % | -0.05 % | 0.26 % | -1.44 % | -1.94 % | 4.98 % | 4.63 % | 6.36 % | 8.59 % |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 97.79 | 0.62 % | -0.43 % | -0.18 % | 0.33 % | -1.59 % | -2.07 % | - | - | - | 4.12 % |
| Kotak Nifty IT ETF | Invest Online | ETFs | 382.71 | 0.09 % | -15.61 % | 10.59 % | -18.57 % | -7.91 % | -2.37 % | 7.79 % | 5.89 % | - | 6.61 % |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 504.02 | 2.38 % | -14.17 % | 7.32 % | -14.46 % | -10.4 % | -3.16 % | - | - | - | 0.69 % |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 27.77 | 0.96 % | -13.33 % | 6.11 % | -7.3 % | -16.85 % | -18.75 % | - | - | - | -12.1 % |
| 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 | 3,319.12 | 8.7 % | 161.14 % | 16.62 % | 2.95 % | - | - | - | - | - | - |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 935.28 | 17.13 % | 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 | 3,592.01 | 8.22 % | 25.65 % | 28.21 % | 57.75 % | -26.84 % | - | - | - | - | - |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 18-03-2011 | 6,439.18 | 13.7 % | 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 | 604.57 | 7.97 % | 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 | 12,073.43 | 1.11 % | 22.78 % | 16.16 % | - | - | - | - | - | - | - |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 28-10-2024 | 1,791.78 | 3.95 % | 6.5 % | - | - | - | - | - | - | - | - |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-12-2020 | 98 | 0.2 % | 22.09 % | -3.7 % | 4.96 % | -10.8 % | - | - | - | - | - |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 80.42 | 7.3 % | 10.87 % | - | - | - | - | - | - | - | - |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 10-03-2025 | 258.83 | 6.09 % | - | - | - | - | - | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 2,400.89 | 1.83 % | 7.48 % | 25.9 % | 32.24 % | - | - | - | - | - | - |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 38.92 | 2.78 % | 10.28 % | 16.17 % | 23.7 % | - | - | - | - | - | - |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 16-12-2024 | 448.21 | -6.23 % | 16.57 % | - | - | - | - | - | - | - | - |
| Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 2,274.14 | 0.14 % | 15.36 % | 18.98 % | 23.39 % | 11.31 % | 25.02 % | 24.97 % | 10.33 % | 4.43 % | 13.67 % |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 30-03-2007 | 55,675.98 | 0.86 % | 1.84 % | 33.55 % | 31.5 % | 5.13 % | 47.31 % | 21.89 % | 8.86 % | -11.72 % | 43.0 % |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 166.32 | -1.25 % | 8.41 % | 22.01 % | 50.83 % | - | - | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 31-10-2019 | 3,082.81 | -2.02 % | 6.23 % | 28.57 % | 36.67 % | -8.36 % | 36.11 % | 33.09 % | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 85.18 | -1.83 % | 26.78 % | 12.91 % | - | - | - | - | - | - | - |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 10-08-2024 | 63.52 | -1.56 % | 7.36 % | - | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 150 ETF | ETFs | 03-03-2025 | 9.81 | -0.91 % | - | - | - | - | - | - | - | - | - |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 3,700.47 | -2.32 % | 13.12 % | 16.36 % | 22.68 % | 1.61 % | 34.23 % | 12.79 % | - | - | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 2,054.92 | 2.08 % | -3.71 % | 32.43 % | 37.25 % | 15.58 % | 57.33 % | 3.36 % | 3.58 % | -19.57 % | 45.27 % |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 21-03-2025 | 24.72 | -1.2 % | - | - | - | - | - | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 03-09-2021 | 22,095.33 | -3.53 % | 6.45 % | 27.11 % | 39.77 % | 9.92 % | - | - | - | - | - |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 05-09-2004 | 27,372.55 | -1.64 % | 5.58 % | 24.16 % | 29.33 % | 6.99 % | 30.42 % | 16.46 % | 13.16 % | -5.62 % | 34.87 % |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 28-02-2024 | 10.93 | -0.32 % | - | - | - | - | - | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 05-09-2022 | 2,740.81 | -2.7 % | 5.45 % | 27.38 % | 22.64 % | - | - | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 853.62 | 1.49 % | 2.06 % | 27.39 % | 26.07 % | 0.67 % | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 444.27 | -1.23 % | -5.22 % | 20.44 % | - | - | - | - | - | - | - |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 25-11-1999 | 7,811.59 | -0.42 % | 4.14 % | 21.7 % | 20.07 % | 5.01 % | 28.88 % | 15.38 % | 14.14 % | -6.19 % | 23.16 % |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 35.65 | -0.49 % | 8.04 % | - | - | - | - | - | - | - | - |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 05-06-2024 | 1,232.86 | -3.89 % | 0.94 % | - | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 08-10-2024 | 319.28 | -0.28 % | -4.71 % | - | - | - | - | - | - | - | - |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-09-2009 | 50,146.2 | -2.01 % | 9.49 % | 16.5 % | 24.2 % | 5.0 % | 25.37 % | 11.79 % | 12.28 % | -0.88 % | 34.31 % |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 59.11 | -2.72 % | 12.85 % | - | - | - | - | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 683.5 | 1.42 % | -10.82 % | 32.4 % | 41.79 % | -16.57 % | - | - | - | - | - |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 691.2 | 1.5 % | 9.11 % | 7.12 % | 6.43 % | 0.9 % | 5.3 % | 6.61 % | 8.97 % | 6.21 % | 6.56 % |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 27-07-2005 | 4,679.19 | -4.76 % | 7.43 % | 22.1 % | 35.01 % | 7.37 % | 30.17 % | 15.17 % | 10.02 % | 2.56 % | 35.39 % |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 170.15 | -1.05 % | -4.13 % | 24.14 % | - | - | - | - | - | - | - |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 17-02-2025 | 197.72 | 1.86 % | - | - | - | - | - | - | - | - | - |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 1,806.99 | 1.17 % | 8.88 % | 9.01 % | 6.12 % | 3.17 % | 4.66 % | 8.54 % | 7.01 % | 5.44 % | 6.55 % |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 9,467.97 | -1.08 % | 7.93 % | 11.7 % | 15.67 % | 6.8 % | 11.09 % | 10.39 % | 7.76 % | 4.21 % | 14.02 % |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 13-09-2024 | 524.43 | 1.51 % | 8.27 % | - | - | - | - | - | - | - | - |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 32,331.25 | 1.85 % | 7.38 % | 7.71 % | 7.31 % | 4.85 % | 3.68 % | 5.67 % | 8.02 % | 7.69 % | 6.7 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 11-02-2022 | 6,825.47 | 1.85 % | 7.75 % | 8.14 % | 6.92 % | - | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 27-03-2025 | 317.35 | 1.95 % | - | - | - | - | - | - | - | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 1,293.28 | -2.19 % | 14.22 % | 12.33 % | - | - | - | - | - | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 3,250.18 | 1.36 % | 8.21 % | 8.2 % | 7.23 % | 3.47 % | 4.2 % | 11.21 % | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 442.28 | 2.82 % | -7.34 % | 39.49 % | - | - | - | - | - | - | - |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 05-11-2003 | 33,302.32 | 1.97 % | 6.5 % | 7.3 % | 6.97 % | 4.73 % | 3.23 % | 4.12 % | 6.48 % | 7.37 % | 6.66 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 14,989.42 | 1.76 % | 6.82 % | 7.24 % | 6.8 % | 4.46 % | 3.21 % | 5.84 % | 7.84 % | 7.42 % | 6.65 % |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 97.87 | 1.62 % | 7.16 % | 7.74 % | 6.71 % | - | - | - | - | - | - |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 27-01-2025 | 43.63 | -1.58 % | - | - | - | - | - | - | - | - | - |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 67,116.51 | 1.87 % | 6.42 % | 7.84 % | 7.38 % | 4.53 % | 3.96 % | 4.33 % | 6.07 % | 6.32 % | 5.84 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 15,256.56 | 1.52 % | 7.03 % | 7.35 % | 6.67 % | 3.89 % | 3.46 % | 7.9 % | 8.34 % | 7.34 % | 7.14 % |
| Kotak MSCI India ETF | ETFs | 19-02-2025 | 1,417.76 | -4.5 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 13-10-2022 | 542.74 | 1.0 % | 8.25 % | 8.14 % | 6.85 % | - | - | - | - | - | - |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 5,065.87 | 1.51 % | 5.74 % | 6.63 % | 6.61 % | 4.57 % | 3.07 % | 3.28 % | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 1,527.21 | -7.51 % | 7.02 % | 26.43 % | - | - | - | - | - | - | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 21-09-2007 | 15,220.94 | 1.03 % | 7.82 % | 8.28 % | 6.87 % | 3.67 % | 3.76 % | 9.66 % | 9.62 % | 7.47 % | 6.9 % |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 5,172.76 | 1.09 % | 7.68 % | 8.03 % | 6.77 % | 3.6 % | 3.91 % | 10.51 % | 10.84 % | 6.71 % | 6.17 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 16,203.69 | -2.03 % | 5.97 % | 14.34 % | 16.06 % | 3.76 % | 12.96 % | 13.64 % | 12.14 % | - | - |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 15,582.03 | 1.1 % | 7.29 % | 7.74 % | 6.45 % | 3.0 % | 3.28 % | 10.0 % | 9.57 % | 6.32 % | 5.41 % |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 9,794.47 | -5.23 % | 8.72 % | 16.25 % | 22.9 % | 1.99 % | 27.74 % | 16.37 % | 14.2 % | -2.11 % | 29.18 % |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 163.3 | -5.98 % | 11.29 % | 12.14 % | 31.52 % | - | - | - | - | - | - |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 01-11-2005 | 5,586.74 | -3.63 % | 1.77 % | 21.83 % | 23.62 % | 6.92 % | 33.24 % | 14.95 % | 12.67 % | -3.8 % | 33.76 % |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 483.97 | -3.17 % | 3.95 % | 18.65 % | - | - | - | - | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 709.25 | -5.27 % | 8.02 % | 12.21 % | 20.47 % | -1.39 % | 21.88 % | - | - | - | - |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 15,157.49 | -0.97 % | -9.07 % | 25.46 % | 34.83 % | -3.07 % | 70.94 % | 34.21 % | 5.04 % | -17.3 % | 44.02 % |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 117.74 | -6.31 % | 10.25 % | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 11-02-2022 | 3,427.85 | 1.17 % | 6.43 % | 9.92 % | 7.16 % | - | - | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 19.57 | 0.61 % | 7.45 % | 8.94 % | - | - | - | - | - | - | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 2,464.87 | 0.92 % | 5.93 % | 9.27 % | 6.51 % | 2.5 % | 3.18 % | 11.71 % | 11.08 % | 7.3 % | 5.61 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 980.69 | -6.81 % | 11.24 % | 9.34 % | 20.52 % | 5.14 % | - | - | - | - | - |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 2,862.74 | -1.25 % | 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 | 192.23 | 1.02 % | 5.71 % | 10.14 % | - | - | - | - | - | - | - |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 31.13 | -7.06 % | 9.06 % | 19.55 % | 27.67 % | - | - | - | - | - | - |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 1,878.36 | 0.28 % | 5.42 % | 8.16 % | 6.8 % | 1.71 % | 2.44 % | 12.26 % | 10.31 % | 5.16 % | 0.89 % |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 17-02-2025 | 15.24 | -8.0 % | - | - | - | - | - | - | - | - | - |
| Kotak Dividend Yield Fund - Regular -Growth | Equity: Dividend Yield | 05-01-2025 | 204.02 | - | - | - | - | - | - | - | - | - | - |
| Kotak Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 04-02-2026 | 712.06 | - | - | - | - | - | - | - | - | - | - |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 29-07-2025 | 1,303.76 | -1.75 % | - | - | - | - | - | - | - | - | - |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 25-04-2025 | 254.82 | 5.07 % | - | - | - | - | - | - | - | - | - |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 06-11-2025 | 759.93 | -2.38 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty200 Quality 30 ETF | ETFs | 23-06-2025 | 2.32 | -4.56 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 ETF | ETFs | 22-09-2025 | 18.02 | -1.08 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Chemicals ETF | ETFs | 23-10-2025 | 50.66 | -4.11 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Next 50 ETF | ETFs | 18-12-2025 | 12.2 | - | - | - | - | - | - | - | - | - | - |
| Kotak Multi Factor Passive FOF - Regular- Growth | Fund of Funds-Domestic-Equity | 27-02-2026 | 17.66 | - | - | - | - | - | - | - | - | - | - |
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth | Fund of Funds-Overseas | 06-03-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 28-04-2025 | 37.11 | -11.14 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 27-06-2025 | 215.68 | 1.29 % | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 23-06-2025 | 14 | -4.72 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 28-07-2025 | 24.55 | 1.16 % | - | - | - | - | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | Index Fund | 17-09-2025 | 1,108.58 | 1.69 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 20-11-2025 | 16.92 | -1.14 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth | Index Fund | 15-01-2026 | 11.35 | - | - | - | - | - | - | - | - | - | - |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 27-08-2023 | 11.79 | -4.18 % | -7.19 % | 19.98 % | - | - | - | - | - | - | - |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 2,579 | -0.5 % | 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 | 2,579 | -0.5 % | 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 | 97.79 | -0.43 % | 2.49 % | - | - | - | - | - | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 382.71 | -15.61 % | -10.44 % | 24.15 % | 26.06 % | -24.42 % | - | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 504.02 | -14.17 % | -5.76 % | - | - | - | - | - | - | - | - |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 23-09-2024 | 27.77 | -13.33 % | -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 | 2,579 | 1.48 % | -1.18 % | 3.08 % | 4.28 % | 5.47 % | 6.45 % | 6.99 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 2,579 | 1.48 % | -1.18 % | 3.08 % | 4.28 % | 5.47 % | 6.46 % | 7.01 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 1,878.36 | 1.65 % | 1.62 % | 5.1 % | 5.47 % | 5.85 % | 6.44 % | 6.91 % |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 33,302.32 | 0.31 % | 6.41 % | 6.74 % | 6.58 % | 5.95 % | 6.38 % | 6.73 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 15,582.03 | 1.12 % | 4.24 % | 6.53 % | 6.34 % | 6.36 % | 6.85 % | 7.17 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 32,331.25 | 0.35 % | 6.38 % | 7.19 % | 7.01 % | 6.52 % | 6.88 % | 7.12 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 14,989.42 | 0.82 % | 6.06 % | 6.72 % | 6.53 % | 6.15 % | 6.64 % | 6.99 % |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 15,157.49 | 1.68 % | -3.87 % | 3.79 % | 9.52 % | 16.66 % | 17.52 % | 16.32 % |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 4,679.19 | 1.85 % | -2.27 % | 9.04 % | 14.13 % | 16.02 % | 15.39 % | 14.25 % |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 27,372.55 | 1.59 % | 1.63 % | 9.89 % | 13.96 % | 15.69 % | 15.75 % | 14.75 % |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 5,586.74 | 1.78 % | -3.82 % | 5.59 % | 10.38 % | 13.76 % | 14.19 % | 13.08 % |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 55,675.98 | 1.4 % | 4.82 % | 13.04 % | 16.55 % | 18.45 % | 19.26 % | - |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 67,116.51 | 1.05 % | 6.26 % | 6.77 % | 6.71 % | 6.03 % | 6.26 % | 6.55 % |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 935.28 | 1.62 % | 54.61 % | 31.42 % | 20.01 % | 13.02 % | 10.41 % | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,464.87 | 1.33 % | 3.37 % | 6.04 % | 6.17 % | 6.61 % | 7.35 % | - |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 50,146.2 | 1.46 % | -0.05 % | 9.3 % | 12.17 % | 13.48 % | 14.66 % | - |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 9,794.47 | 1.74 % | -4.22 % | 6.69 % | 10.03 % | 12.75 % | 12.96 % | 12.34 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 2,862.74 | 1.67 % | 0.23 % | 5.57 % | 7.45 % | 8.81 % | 9.17 % | 8.82 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 691.2 | 1.71 % | 6.06 % | 7.41 % | 6.71 % | 6.3 % | 6.88 % | - |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,172.76 | 0.75 % | 4.62 % | 6.83 % | 6.69 % | 6.86 % | 7.34 % | 7.32 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,806.99 | 1.63 % | 5.38 % | 7.67 % | 7.18 % | 6.69 % | - | - |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 9,467.97 | 1.75 % | 3.23 % | 7.45 % | 9.13 % | 9.45 % | - | - |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 7,811.59 | 1.74 % | 2.6 % | 9.11 % | 11.54 % | 13.35 % | 12.97 % | 12.97 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 15,220.94 | 0.7 % | 4.33 % | 6.9 % | 6.76 % | 6.79 % | 6.9 % | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,054.92 | 2.04 % | 6.36 % | 9.79 % | 16.71 % | 17.72 % | 16.87 % | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 15,256.56 | 1.18 % | 5.48 % | 6.66 % | 6.46 % | 6.33 % | 6.46 % | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 16,203.69 | 1.67 % | -0.25 % | 6.51 % | 8.52 % | - | - | - |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 5,065.87 | 0.16 % | 5.26 % | 5.89 % | 5.91 % | - | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,250.18 | 0.63 % | 5.44 % | 7.37 % | 7.08 % | - | - | - |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 3,700.47 | 1.88 % | 4.39 % | 11.16 % | 12.79 % | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 3,082.81 | 1.84 % | 0.25 % | 11.39 % | 14.63 % | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 709.25 | 2.35 % | -4.96 % | 5.14 % | 8.13 % | - | - | - |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 98 | 1.36 % | 9.14 % | 10.85 % | 6.49 % | - | - | - |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 3,592.01 | 0.61 % | 36.13 % | 29.36 % | 25.51 % | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 853.62 | 0.49 % | 6.81 % | 10.93 % | 13.63 % | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 382.71 | 0.09 % | -19.71 % | -5.51 % | 0.01 % | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 980.69 | 0.32 % | -6.38 % | 4.78 % | - | - | - | - |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 604.57 | 1.59 % | 31.83 % | 22.73 % | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 22,095.33 | 1.6 % | 2.12 % | 11.25 % | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 683.5 | 0.3 % | 1.02 % | 6.87 % | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 166.32 | 0.05 % | 5.34 % | 13.07 % | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,400.89 | 1.98 % | 11.15 % | 13.94 % | - | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 6,825.47 | 0.35 % | 6.15 % | 7.4 % | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 3,427.85 | 0.36 % | 2.72 % | 6.44 % | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 163.3 | 0.09 % | -4.39 % | 6.72 % | - | - | - | - |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 31.13 | 0.1 % | -7.3 % | 6.54 % | - | - | - | - |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 38.92 | 0.3 % | 12.73 % | 11.88 % | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 2,740.81 | 1.95 % | 0.06 % | 10.03 % | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 542.74 | 0.4 % | 4.64 % | 7.06 % | - | - | - | - |
| Kotak Silver ETF | Invest Online | ETFs | 3,319.12 | 0.35 % | 163.58 % | 75.29 % | - | - | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 97.87 | 0.41 % | 5.65 % | 6.87 % | - | - | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,293.28 | 2.12 % | 1.73 % | 10.4 % | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 192.23 | 0.43 % | 2.0 % | 5.99 % | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 170.15 | 0.78 % | -1.64 % | 8.63 % | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 444.27 | 0.66 % | -1.47 % | - | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 483.97 | 1.81 % | -1.07 % | - | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 85.18 | 0.73 % | 5.92 % | - | - | - | - | - |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 11.79 | 0.72 % | -11.45 % | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 12,073.43 | 1.68 % | 21.83 % | - | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 19.57 | 0.39 % | 2.47 % | - | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 1,527.21 | 2.07 % | -6.07 % | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 442.28 | 2.34 % | 2.9 % | - | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 504.02 | 2.38 % | -18.85 % | - | - | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 97.79 | 0.62 % | -1.46 % | - | - | - | - | - |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 117.74 | 0.83 % | -5.44 % | - | - | - | - | - |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 1,232.86 | 2.15 % | 1.05 % | - | - | - | - | - |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 80.42 | 1.03 % | 20.69 % | - | - | - | - | - |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 63.52 | 0.86 % | 4.31 % | - | - | - | - | - |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 524.43 | 0.4 % | 5.9 % | - | - | - | - | - |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 27.77 | 0.96 % | -25.99 % | - | - | - | - | - |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 1,791.78 | 2.05 % | 15.81 % | - | - | - | - | - |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 319.28 | 0.93 % | 0.75 % | - | - | - | - | - |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 448.21 | 2.41 % | -1.98 % | - | - | - | - | - |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 35.65 | 0.72 % | 4.13 % | - | - | - | - | - |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 59.11 | 0.72 % | 1.59 % | - | - | - | - | - |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 43.63 | 0.63 % | -2.57 % | - | - | - | - | - |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 15.24 | 0.31 % | -8.86 % | - | - | - | - | - |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 197.72 | 0.3 % | 6.43 % | - | - | - | - | - |
| Kotak MSCI India ETF | ETFs | 1,417.76 | 0.4 % | -2.23 % | - | - | - | - | - |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 10.93 | 0.25 % | 4.85 % | - | - | - | - | - |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 258.83 | 0.47 % | 20.92 % | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 317.35 | 0.35 % | 6.63 % | - | - | - | - | - |
| Kotak Nifty Midcap 150 ETF | ETFs | 9.81 | 0.1 % | 4.53 % | - | - | - | - | - |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 24.72 | 0.63 % | 3.53 % | - | - | - | - | - |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 254.82 | 2.42 % | 11.17 % | - | - | - | - | - |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 37.11 | 0.92 % | -12.96 % | - | - | - | - | - |
| Kotak Dividend Yield Fund - Regular -Growth | Equity: Dividend Yield | 204.02 | 2.42 % | 7.4 % | - | - | - | - | - |
