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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Kotak Silver ETF | Invest Online ETFs 3,466.69 0.35 % 2.34 % 7.69 % -9.48 % -15.7 % 88.21 % 45.86 % - - 37.86 %
Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth | Invest Online Fund of Funds-Overseas 1,677.95 1.46 % 28.92 % 3.71 % -5.03 % 20.24 % 45.72 % 25.09 % 11.53 % 11.04 % 7.54 %
Kotak Gold Fund Growth | Invest Online Fund of Funds-Domestic-Gold 6,620.36 0.45 % 15.7 % 8.57 % -1.03 % -4.67 % 44.03 % 35.46 % 24.83 % 16.07 % 12.12 %
Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 4,299.33 0.72 % 21.44 % -1.09 % -4.43 % 19.96 % 33.87 % 28.99 % 19.11 % - 20.02 %
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | Invest Online Fund of Funds-Overseas 779.25 1.53 % 18.92 % 2.77 % -0.68 % 17.09 % 30.14 % 21.76 % 8.09 % - 8.09 %
Kotak Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 675.99 2.6 % 27.6 % 1.84 % 12.77 % 25.79 % 25.21 % - - - 21.18 %
Kotak MNC Fund-Regular Plan- Growth Equity: Thematic-MNC 2,155.93 2.22 % 16.19 % 0.12 % 5.22 % 17.68 % 20.68 % - - - 12.72 %
Kotak Special Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Special-Opportunities 1,466.87 2.25 % 12.72 % 2.71 % 10.7 % 23.4 % 19.83 % - - - 5.81 %
Kotak Manufacture In India Fund - Regular Plan Growth | Invest Online Equity: Thematic-Manufacturing 2,906.47 2.08 % 12.9 % 1.38 % 8.4 % 14.47 % 18.11 % 18.72 % - - 19.46 %
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online Hybrid: Multi Asset Allocation 14,618.96 1.74 % 2.34 % 0.33 % 1.1 % 1.47 % 17.75 % - - - 17.26 %
Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 224.7 0.91 % 16.0 % 2.74 % 12.59 % 24.93 % 17.35 % 19.19 % - - 27.03 %
Kotak Nifty Midcap 50 ETF | Invest Online ETFs 204.88 0.26 % 5.41 % -0.46 % 5.18 % 12.1 % 13.23 % 17.41 % - - 18.87 %
Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth Index Fund 81.16 1.02 % 4.8 % -0.52 % 5.0 % 11.66 % 12.24 % - - - 4.23 %
Kotak Nifty COMMODITIES Index Fund-Regular Growth Index Fund 294.9 0.57 % 3.58 % -1.08 % -3.25 % 2.95 % 11.74 % - - - 13.28 %
Kotak Nifty Alpha 50 ETF | Invest Online ETFs 863.41 0.66 % 12.13 % 2.04 % 7.8 % 16.01 % 11.73 % 16.32 % - - 10.32 %
Kotak BSE PSU Index Fund - Regular Plan - Growth Index Fund 82.65 1.12 % 0.4 % -0.72 % -1.51 % -4.56 % 10.79 % - - - -0.76 %
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth Index Fund 39.83 1.55 % 11.48 % 1.99 % 7.56 % 15.56 % 10.63 % - - - 8.43 %
Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online Fund of Funds-Domestic-Hybrid 2,552.49 1.16 % 1.83 % 0.96 % 2.96 % 1.12 % 10.59 % 15.07 % 14.44 % 14.59 % 15.9 %
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online Equity: Thematic-Innovation 3,982.02 1.92 % 10.99 % 1.44 % 7.54 % 16.13 % 10.4 % 18.8 % 14.44 % - 20.39 %
Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 95.77 0.81 % 0.39 % -2.61 % 7.2 % 7.42 % 10.4 % 16.94 % - - 17.96 %
Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | Invest Online Equity: Sectoral-Infrastructure 2,412.88 2.11 % 8.68 % 1.82 % 5.84 % 12.66 % 10.29 % 15.47 % 17.8 % 15.04 % 13.98 %
Kotak Nifty Midcap 150 ETF ETFs 13.23 0.11 % 4.44 % -0.7 % 4.06 % 10.59 % 10.03 % - - - 15.56 %
Kotak Active Momentum Fund - Regular Plan - Growth Equity: Thematic-Active-Momentum 1,546.76 2.83 % 4.04 % -2.53 % 6.08 % 8.51 % 9.27 % - - - 9.19 %
Kotak Nifty Small Cap 250 Index Fund- Regular - Growth Index Fund 64.89 0.84 % 10.62 % 1.58 % 8.43 % 21.06 % 9.21 % - - - 10.94 %
Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth Index Fund 41.41 0.9 % 3.9 % -0.75 % 3.91 % 10.16 % 9.13 % - - - 12.95 %
Kotak BankIng & FInancial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 1,545.6 2.24 % 0.49 % -1.84 % 6.46 % 2.22 % 9.04 % 12.4 % - - 14.68 %
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 1,246.53 0.66 % 5.47 % -1.72 % 4.33 % 9.49 % 8.81 % 17.32 % 11.56 % - 14.97 %
Kotak Nifty MNC ETF | Invest Online ETFs 47.45 0.39 % 5.95 % -3.86 % 1.85 % 6.21 % 8.65 % 14.12 % - - 14.15 %
Kotak Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 68,985.29 1.49 % 7.44 % -0.42 % 5.69 % 11.21 % 7.92 % 17.13 % 15.83 % 16.7 % 14.81 %
Kotak Focused Fund- Regular Plan - Growth Option | Invest Online Equity: Focused 4,385.01 2.03 % 0.78 % -2.4 % 5.45 % 4.37 % 7.55 % 13.77 % 11.04 % - 15.08 %
Kotak Credit Risk Fund - Growth | Invest Online Debt: Credit Risk 770.58 1.73 % 4.44 % 0.6 % 2.76 % 3.36 % 7.11 % 7.65 % 5.78 % 6.45 % 7.36 %
Kotak MultiCap Fund-Regular Plan-Growth | Invest Online Equity: Multi Cap 28,889.78 1.79 % 0.02 % -0.62 % 4.19 % 6.19 % 7.11 % 16.01 % - - 15.33 %
Kotak Medium Term Fund - Growth | Invest Online Debt: Medium Duration 1,919.31 1.63 % 3.96 % 0.32 % 2.73 % 3.14 % 6.84 % 8.01 % 6.4 % 6.63 % 7.47 %
Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth Index Fund 321.04 0.36 % 4.69 % 0.72 % 2.06 % 3.77 % 6.7 % - - - 6.95 %
Kotak Nifty 100 EQUAL WEIGHT ETF ETFs 31.64 0.35 % 2.54 % -2.5 % 3.11 % 6.69 % 6.55 % - - - 15.82 %
Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth Index Fund 108.11 0.3 % 4.53 % 0.7 % 2.12 % 3.7 % 6.51 % - - - 7.35 %
Kotak Money Market Fund - (Growth) | Invest Online Debt: Money Market 30,072.23 0.38 % 4.46 % 0.67 % 2.22 % 3.51 % 6.48 % 7.28 % 6.57 % 6.56 % 7.05 %
Kotak Energy Opportunities Fund-Regular-Growth Equity: Thematic-Energy 272.87 2.57 % 4.3 % -0.96 % -0.7 % 6.14 % 6.45 % - - - 4.68 %
Kotak Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 52,848.09 0.33 % 4.45 % 0.57 % 1.73 % 3.43 % 6.39 % 6.85 % 6.2 % 5.99 % 6.85 %
Kotak Ultra Short Term Fund -Growth | Invest Online Debt: Ultra Short Duration 15,743.75 0.82 % 4.21 % 0.6 % 2.01 % 3.29 % 6.17 % 6.78 % 6.09 % 6.28 % 7.16 %
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online Index Fund 3,278.35 0.36 % 3.94 % -0.4 % 3.11 % 2.15 % 6.14 % 7.2 % - - 6.62 %
Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth Index Fund 466.74 0.38 % 4.02 % 0.6 % 2.26 % 3.21 % 6.14 % - - - 7.48 %
Kotak Dynamic Term Fund Regular Plan Growth | Invest Online Debt: Dynamic Bond 2,371.05 1.35 % 3.91 % 0.16 % 2.93 % 3.57 % 6.13 % 7.04 % 5.77 % 7.03 % 7.82 %
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online Index Fund 184.51 0.44 % 4.11 % -0.13 % 3.12 % 2.55 % 6.02 % 7.02 % - - 7.46 %
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online Index Fund 6,580.31 0.35 % 3.95 % 0.47 % 1.71 % 2.78 % 5.99 % 7.35 % - - 6.23 %
Kotak Small Cap Fund - Growth | Invest Online Equity: Small Cap 18,849.84 1.72 % 10.67 % 1.45 % 8.95 % 17.74 % 5.97 % 11.2 % 12.26 % 16.01 % 16.66 %
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth Index Fund 47.1 0.86 % 2.21 % -2.54 % 3.02 % 6.47 % 5.91 % - - - 6.13 %
Kotak Floating Interest Rates Fund-Regular Plan-Growth Option | Invest Online Debt: Floater 3,439.22 0.62 % 3.73 % 0.32 % 2.3 % 2.75 % 5.9 % 7.4 % 6.29 % - 6.83 %
Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth Index Fund 231.1 0.33 % 3.7 % 0.54 % 2.33 % 2.96 % 5.89 % - - - 5.71 %
Kotak BusIness Cycle Fund-Regular Plan-Growth | Invest Online Equity: Thematic-Business-Cycle 3,380.71 2.07 % 5.21 % 0.12 % 8.15 % 12.39 % 5.87 % 14.98 % - - 15.1 %
Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 74,120.99 2.97 % 3.98 % 0.09 % 1.64 % 2.83 % 5.83 % 6.86 % 6.24 % 5.87 % 6.85 %
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online Index Fund 508.9 0.4 % 3.43 % 0.44 % 2.28 % 2.63 % 5.8 % 7.31 % - - 7.37 %
Kotak Ultra Short to Short Term Fund- Regular Plan-Growth Option | Invest Online Debt: Low Duration 12,046.16 1.17 % 3.87 % 0.49 % 2.08 % 3.06 % 5.79 % 6.73 % 5.92 % 6.56 % 6.89 %
Kotak BankIng And PSU Debt - Growth | Invest Online Debt: Banking and PSU 4,996.4 0.75 % 3.31 % 0.08 % 2.2 % 2.61 % 5.61 % 7.03 % 6.1 % 7.05 % 7.26 %
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 21.59 0.39 % 3.59 % -0.2 % 2.88 % 2.36 % 5.42 % - - - 7.82 %
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online Index Fund 95.48 0.41 % 3.06 % 0.41 % 1.26 % 2.62 % 5.37 % 6.89 % - - 6.91 %
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online Debt: Corporate Bond 14,950.07 0.69 % 3.26 % 0.19 % 2.28 % 2.59 % 5.27 % 7.12 % 6.13 % 6.99 % 7.2 %
Kotak Overnight Fund -Regular Plan-Growth Option | Invest Online Debt: Overnight 11,080.15 0.2 % 3.44 % 0.41 % 1.27 % 2.56 % 5.21 % 6.01 % 5.6 % - 5.06 %
Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 9,106.72 1.87 % 2.97 % -0.88 % 4.65 % 5.58 % 5.18 % 11.94 % 11.11 % 12.08 % 11.67 %
Kotak Short Term Fund-(Growth) | Invest Online Debt: Short Duration 14,305.29 1.12 % 3.22 % 0.28 % 2.17 % 2.52 % 5.07 % 6.71 % 5.66 % 6.48 % 7.27 %
Kotak Transportation & Logistics Fund-Regular-Growth Equity: Thematic-Transportation 513.17 2.5 % 2.16 % 0.1 % 11.49 % 8.77 % 5.07 % - - - 10.48 %
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth Index Fund 434.42 1.65 % 2.44 % -0.16 % 1.85 % 6.86 % 5.01 % - - - -3.36 %
Kotak Equity SavIngs Fund - Regular - Growth | Invest Online Hybrid: Equity Savings 10,346.76 2.15 % 1.03 % -0.47 % 2.41 % 3.2 % 4.96 % 9.33 % 9.13 % 8.94 % 8.89 %
Kotak Medium to Long Term Fund - Regular Plan Growth | Invest Online Debt: Medium to Long Duration 1,803.81 1.65 % 2.94 % -0.11 % 2.74 % 2.49 % 4.53 % 6.22 % 5.13 % 5.87 % 8.07 %
Kotak Large & Midcap Fund - Growth-Regular | Invest Online Equity: Large and Mid Cap 31,702.4 1.65 % -0.09 % -1.66 % 5.09 % 2.49 % 4.44 % 12.97 % 12.51 % 14.15 % 17.57 %
Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 106.53 1.35 % 0.46 % -4.63 % -1.3 % 0.98 % 3.84 % 8.2 % 2.3 % - 2.52 %
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 17,315.94 1.89 % 0.56 % -0.83 % 3.83 % 3.38 % 3.79 % 8.98 % 8.11 % - 9.71 %
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Quantitative 485.68 2.42 % -0.62 % -1.17 % 3.54 % 1.63 % 3.23 % 14.32 % - - 14.57 %
Kotak Contra Fund - Regular Plan - Growth | Invest Online Equity: Contra 5,383.57 2.0 % -2.06 % -1.27 % 4.45 % 2.84 % 3.14 % 14.73 % 13.29 % 14.86 % 13.81 %
Kotak Conservative Hybrid Fund - Growth | Invest Online Hybrid: Conservative 2,858.75 1.76 % 0.3 % -0.46 % 2.54 % 1.35 % 3.12 % 7.63 % 7.41 % 8.35 % 8.17 %
Kotak Long Term Fund - Regular Plan - Growth Debt: Long Duration 62.14 0.59 % 1.92 % -0.47 % 2.37 % 1.98 % 2.98 % - - - 4.45 %
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 63.1 1.0 % -1.95 % -3.54 % 1.71 % 2.11 % 2.95 % - - - 6.3 %
Kotak ELSS Tax Saver Fund-Growth | Invest Online Equity: ELSS 6,274.7 1.92 % 0.13 % -0.88 % 6.43 % 4.78 % 2.83 % 10.52 % 10.8 % 13.07 % 12.58 %
Kotak Gilt Fund-Growth | Invest Online Debt: Gilt 2,216.18 1.48 % 1.64 % -0.34 % 2.37 % 1.6 % 2.7 % 4.8 % 4.43 % 5.9 % 6.9 %
Kotak Gilt Fund Regular-Growth | Invest Online Debt: Gilt 2,216.18 1.48 % 1.64 % -0.34 % 2.37 % 1.6 % 2.7 % 4.8 % 4.43 % 5.9 % 8.55 %
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 585.43 1.61 % -1.43 % -0.78 % 2.22 % 1.97 % 1.69 % 10.7 % - - 11.73 %
Kotak FlexiCap Fund - Growth | Invest Online Equity: Flexi Cap 55,549.58 1.48 % -2.37 % -1.78 % 2.83 % 0.7 % 1.61 % 11.35 % 9.92 % 12.32 % 13.43 %
Kotak MSCI India ETF ETFs 1,842.08 0.25 % -4.14 % -2.43 % 3.02 % 1.55 % 1.16 % - - - 8.02 %
Kotak Dividend Yield Fund - Regular -Growth Equity: Dividend Yield 236.94 2.51 % - -2.66 % 3.22 % -0.38 % - - - - -3.78 %
Kotak Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 750.79 2.59 % - -0.97 % 6.84 % 4.83 % - - - - 4.8 %
Kotak Rural Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 796.72 2.44 % -6.79 % -4.64 % 2.18 % -4.41 % - - - - -5.03 %
Kotak Nifty 200 Momentum 30 ETF ETFs 30.24 1.12 % -1.19 % -0.74 % 2.24 % 2.14 % - - - - -3.14 %
Kotak Nifty Chemicals ETF ETFs 106.93 0.25 % 3.94 % -0.99 % 3.96 % 11.48 % - - - - 3.81 %
Kotak Nifty Next 50 ETF ETFs 19.07 0.14 % - -1.69 % 4.41 % 9.7 % - - - - 7.07 %
Kotak Nifty Private Bank ETF ETFs 0 0.12 % - -0.09 % - - - - - - 0.02 %
Kotak Multi FacTor Passive FOF - Regular- Growth Fund of Funds-Domestic-Equity 109.78 0.46 % - -1.97 % 2.61 % - - - - - 9.99 %
Kotak Diversified Equity All Cap Omni FOF - Regular - Growth Fund of Funds-Domestic-Equity 0 0.0 % - - - - - - - - 0.06 %
Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth Fund of Funds-Overseas 385.52 1.12 % - 0.01 % 2.81 % - - - - - 13.78 %
Kotak Multi Asset Active FOF - Regular - Growth Hybrid: Multi Asset Allocation 79.61 1.1 % - 0.78 % 2.36 % - - - - - 2.8 %
Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth Index Fund 909.38 0.32 % 4.37 % 0.71 % 2.38 % 3.52 % - - - - 5.92 %
Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 24.26 1.44 % 3.71 % 0.94 % 4.27 % 8.73 % - - - - 3.82 %
Kotak Nifty 200 Value 30 Index Fund - Regular - Growth Index Fund 13.47 1.48 % - -2.54 % -3.62 % -3.24 % - - - - -5.65 %
Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth Index Fund 6.91 6.35 % - -3.56 % - - - - - - 1.25 %
Kotak Nifty Bank Index Fund - Regular - Growth Index Fund 0 0.0 % - - - - - - - - -0.73 %
Kotak Large Cap Fund - Growth | Invest Online Equity: Large Cap 10,866.09 1.84 % -5.16 % -2.21 % 4.02 % -0.13 % -0.41 % 9.92 % 8.48 % 11.53 % 17.67 %
Kotak Nifty 200 Quality 30 ETF ETFs 3.24 0.35 % -4.4 % -2.94 % 1.93 % 3.82 % -1.68 % - - - -1.28 %
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 270.7 0.24 % -4.82 % -4.01 % 3.78 % 0.75 % -1.97 % 11.16 % - - 12.23 %
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-ESG 745.92 2.47 % -5.72 % -3.39 % 4.27 % -0.61 % -2.12 % 8.07 % 6.09 % - 9.37 %
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Index Fund 17.37 0.76 % -4.76 % -3.01 % 1.78 % 3.54 % -2.19 % - - - -1.41 %
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online Index Fund 1,153.08 0.4 % -7.91 % -2.89 % 2.64 % -1.75 % -2.68 % 7.61 % 7.29 % - 8.95 %
Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 113.81 1.07 % -5.43 % -4.07 % 3.6 % 0.28 % -2.9 % - - - 2.61 %
Kotak Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 1,734.16 2.37 % -3.37 % -3.58 % 5.16 % 7.59 % -3.06 % - - - 12.55 %
Kotak BSE Sensex Index Fund - Regular - Growth Index Fund 23.52 0.54 % -9.74 % -2.43 % 3.42 % -2.72 % -4.67 % - - - 1.58 %
Kotak Nifty India Consumption ETF | Invest Online ETFs 35.69 0.11 % -4.96 % -4.95 % 4.27 % 4.31 % -5.49 % 12.5 % - - 11.45 %
Kotak Technology Fund - Regular Plan - Growth Option Equity: Sectoral-Technology 550.74 2.51 % -11.15 % -0.57 % 8.44 % 6.42 % -6.58 % - - - 1.99 %
Kotak BSE HousIng Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 13.44 0.82 % -1.58 % -3.3 % 4.32 % 4.59 % -7.13 % 7.68 % - - 7.68 %
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth Index Fund 39.31 1.06 % -14.27 % -2.38 % 2.46 % -4.75 % -7.3 % - - - -7.62 %
Kotak Nifty IT ETF | Invest Online ETFs 313.15 0.17 % -17.75 % -2.42 % 5.19 % 2.29 % -10.6 % 0.54 % -0.58 % - 5.64 %
Kotak Nifty India Tourism Index Fund-Regular Plan-Growth Index Fund 37.67 1.14 % -9.59 % -3.44 % 6.08 % 5.99 % -16.03 % - - - -7.82 %
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 3,466.69 2.34 % 161.14 % 16.62 % 2.95 % - - - - - -
Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth | Invest Online Fund of Funds-Overseas 26-09-2007 1,677.95 28.92 % 39.13 % 5.87 % 10.77 % -14.95 % -0.48 % 29.11 % 21.4 % -14.39 % 30.39 %
Kotak Gold Fund Growth | Invest Online Fund of Funds-Domestic-Gold 18-03-2011 6,620.36 15.7 % 70.37 % 18.92 % 13.88 % 11.73 % -4.74 % 26.59 % 24.09 % 7.26 % 2.48 %
Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 02-02-2021 4,299.33 21.44 % 25.65 % 28.21 % 57.75 % -26.84 % - - - - -
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | Invest Online Fund of Funds-Overseas 22-07-2021 779.25 18.92 % 19.92 % 19.55 % 31.45 % -30.57 % - - - - -
Kotak Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 11-12-2023 675.99 27.6 % -7.34 % 39.49 % - - - - - - -
Kotak MNC Fund-Regular Plan- Growth Equity: Thematic-MNC 28-10-2024 2,155.93 16.19 % 6.5 % - - - - - - - -
Kotak Special Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Special-Opportunities 05-06-2024 1,466.87 12.72 % 0.94 % - - - - - - - -
Kotak Manufacture In India Fund - Regular Plan Growth | Invest Online Equity: Thematic-Manufacturing 22-02-2022 2,906.47 12.9 % 7.48 % 25.9 % 32.24 % - - - - - -
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online Hybrid: Multi Asset Allocation 03-09-2023 14,618.96 2.34 % 22.78 % 16.16 % - - - - - - -
Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 10-04-2023 224.7 16.0 % -4.13 % 24.14 % - - - - - - -
Kotak Nifty Midcap 50 ETF | Invest Online ETFs 28-01-2022 204.88 5.41 % 8.41 % 22.01 % 50.83 % - - - - - -
Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth Index Fund 10-08-2024 81.16 4.8 % 7.36 % - - - - - - - -
Kotak Nifty COMMODITIES Index Fund-Regular Growth Index Fund 10-03-2025 294.9 3.58 % - - - - - - - - -
Kotak Nifty Alpha 50 ETF | Invest Online ETFs 22-12-2021 863.41 12.13 % -10.82 % 32.4 % 41.79 % -16.57 % - - - - -
Kotak BSE PSU Index Fund - Regular Plan - Growth Index Fund 31-07-2024 82.65 0.4 % 10.87 % - - - - - - - -
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth Index Fund 28-07-2025 39.83 11.48 % - - - - - - - - -
Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online Fund of Funds-Domestic-Hybrid 01-08-2004 2,552.49 1.83 % 15.36 % 18.98 % 23.39 % 11.31 % 25.02 % 24.97 % 10.33 % 4.43 % 13.67 %
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online Equity: Thematic-Innovation 31-10-2019 3,982.02 10.99 % 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 95.77 0.39 % 26.78 % 12.91 % - - - - - - -
Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | Invest Online Equity: Sectoral-Infrastructure 25-02-2008 2,412.88 8.68 % -3.71 % 32.43 % 37.25 % 15.58 % 57.33 % 3.36 % 3.58 % -19.57 % 45.27 %
Kotak Nifty Midcap 150 ETF ETFs 03-03-2025 13.23 4.44 % - - - - - - - - -
Kotak Active Momentum Fund - Regular Plan - Growth Equity: Thematic-Active-Momentum 29-07-2025 1,546.76 4.04 % - - - - - - - - -
Kotak Nifty Small Cap 250 Index Fund- Regular - Growth Index Fund 27-01-2025 64.89 10.62 % - - - - - - - - -
Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth Index Fund 21-03-2025 41.41 3.9 % - - - - - - - - -
Kotak BankIng & FInancial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 27-02-2023 1,545.6 0.49 % 14.22 % 12.33 % - - - - - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-03-2021 1,246.53 5.47 % 2.06 % 27.39 % 26.07 % 0.67 % - - - - -
Kotak Nifty MNC ETF | Invest Online ETFs 05-08-2022 47.45 5.95 % 10.28 % 16.17 % 23.7 % - - - - - -
Kotak Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 30-03-2007 68,985.29 7.44 % 1.84 % 33.55 % 31.5 % 5.13 % 47.31 % 21.89 % 8.86 % -11.72 % 43.0 %
Kotak Focused Fund- Regular Plan - Growth Option | Invest Online Equity: Focused 05-07-2019 4,385.01 0.78 % 13.12 % 16.36 % 22.68 % 1.61 % 34.23 % 12.79 % - - -
Kotak Credit Risk Fund - Growth | Invest Online Debt: Credit Risk 01-05-2010 770.58 4.44 % 9.11 % 7.12 % 6.43 % 0.9 % 5.3 % 6.61 % 8.97 % 6.21 % 6.56 %
Kotak MultiCap Fund-Regular Plan-Growth | Invest Online Equity: Multi Cap 03-09-2021 28,889.78 0.02 % 6.45 % 27.11 % 39.77 % 9.92 % - - - - -
Kotak Medium Term Fund - Growth | Invest Online Debt: Medium Duration 21-03-2014 1,919.31 3.96 % 8.88 % 9.01 % 6.12 % 3.17 % 4.66 % 8.54 % 7.01 % 5.44 % 6.55 %
Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth Index Fund 27-03-2025 321.04 4.69 % - - - - - - - - -
Kotak Nifty 100 EQUAL WEIGHT ETF ETFs 28-02-2024 31.64 2.54 % - - - - - - - - -
Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth Index Fund 17-02-2025 108.11 4.53 % - - - - - - - - -
Kotak Money Market Fund - (Growth) | Invest Online Debt: Money Market 14-07-2003 30,072.23 4.46 % 7.38 % 7.71 % 7.31 % 4.85 % 3.68 % 5.67 % 8.02 % 7.69 % 6.7 %
Kotak Energy Opportunities Fund-Regular-Growth Equity: Thematic-Energy 25-04-2025 272.87 4.3 % - - - - - - - - -
Kotak Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 05-11-2003 52,848.09 4.45 % 6.5 % 7.3 % 6.97 % 4.73 % 3.23 % 4.12 % 6.48 % 7.37 % 6.66 %
Kotak Ultra Short Term Fund -Growth | Invest Online Debt: Ultra Short Duration 01-08-2004 15,743.75 4.21 % 6.82 % 7.24 % 6.8 % 4.46 % 3.21 % 5.84 % 7.84 % 7.42 % 6.65 %
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online Index Fund 11-02-2022 3,278.35 3.94 % 6.43 % 9.92 % 7.16 % - - - - - -
Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth Index Fund 13-09-2024 466.74 4.02 % 8.27 % - - - - - - - -
Kotak Dynamic Term Fund Regular Plan Growth | Invest Online Debt: Dynamic Bond 26-05-2008 2,371.05 3.91 % 5.93 % 9.27 % 6.51 % 2.5 % 3.18 % 11.71 % 11.08 % 7.3 % 5.61 %
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online Index Fund 15-02-2023 184.51 4.11 % 5.71 % 10.14 % - - - - - - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online Index Fund 11-02-2022 6,580.31 3.95 % 7.75 % 8.14 % 6.92 % - - - - - -
Kotak Small Cap Fund - Growth | Invest Online Equity: Small Cap 24-02-2005 18,849.84 10.67 % -9.07 % 25.46 % 34.83 % -3.07 % 70.94 % 34.21 % 5.04 % -17.3 % 44.02 %
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth Index Fund 23-12-2024 47.1 2.21 % 8.04 % - - - - - - - -
Kotak Floating Interest Rates Fund-Regular Plan-Growth Option | Invest Online Debt: Floater 05-05-2019 3,439.22 3.73 % 8.21 % 8.2 % 7.23 % 3.47 % 4.2 % 11.21 % - - -
Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth Index Fund 27-06-2025 231.1 3.7 % - - - - - - - - -
Kotak BusIness Cycle Fund-Regular Plan-Growth | Invest Online Equity: Thematic-Business-Cycle 05-09-2022 3,380.71 5.21 % 5.45 % 27.38 % 22.64 % - - - - - -
Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 29-09-2005 74,120.99 3.98 % 6.42 % 7.84 % 7.38 % 4.53 % 3.96 % 4.33 % 6.07 % 6.32 % 5.84 %
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online Index Fund 13-10-2022 508.9 3.43 % 8.25 % 8.14 % 6.85 % - - - - - -
Kotak Ultra Short to Short Term Fund- Regular Plan-Growth Option | Invest Online Debt: Low Duration 05-03-2008 12,046.16 3.87 % 7.03 % 7.35 % 6.67 % 3.89 % 3.46 % 7.9 % 8.34 % 7.34 % 7.14 %
Kotak BankIng And PSU Debt - Growth | Invest Online Debt: Banking and PSU 29-12-1998 4,996.4 3.31 % 7.68 % 8.03 % 6.77 % 3.6 % 3.91 % 10.51 % 10.84 % 6.71 % 6.17 %
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 11-10-2023 21.59 3.59 % 7.45 % 8.94 % - - - - - - -
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online Index Fund 22-12-2022 95.48 3.06 % 7.16 % 7.74 % 6.71 % - - - - - -
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online Debt: Corporate Bond 21-09-2007 14,950.07 3.26 % 7.82 % 8.28 % 6.87 % 3.67 % 3.76 % 9.66 % 9.62 % 7.47 % 6.9 %
Kotak Overnight Fund -Regular Plan-Growth Option | Invest Online Debt: Overnight 05-01-2019 11,080.15 3.44 % 5.74 % 6.63 % 6.61 % 4.57 % 3.07 % 3.28 % - - -
Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 25-11-1999 9,106.72 2.97 % 4.14 % 21.7 % 20.07 % 5.01 % 28.88 % 15.38 % 14.14 % -6.19 % 23.16 %
Kotak Short Term Fund-(Growth) | Invest Online Debt: Short Duration 02-05-2002 14,305.29 3.22 % 7.29 % 7.74 % 6.45 % 3.0 % 3.28 % 10.0 % 9.57 % 6.32 % 5.41 %
Kotak Transportation & Logistics Fund-Regular-Growth Equity: Thematic-Transportation 16-12-2024 513.17 2.16 % 16.57 % - - - - - - - -
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth Index Fund 08-10-2024 434.42 2.44 % -4.71 % - - - - - - - -
Kotak Equity SavIngs Fund - Regular - Growth | Invest Online Hybrid: Equity Savings 11-10-2014 10,346.76 1.03 % 7.93 % 11.7 % 15.67 % 6.8 % 11.09 % 10.39 % 7.76 % 4.21 % 14.02 %
Kotak Medium to Long Term Fund - Regular Plan Growth | Invest Online Debt: Medium to Long Duration 25-11-1999 1,803.81 2.94 % 5.42 % 8.16 % 6.8 % 1.71 % 2.44 % 12.26 % 10.31 % 5.16 % 0.89 %
Kotak Large & Midcap Fund - Growth-Regular | Invest Online Equity: Large and Mid Cap 05-09-2004 31,702.4 -0.09 % 5.58 % 24.16 % 29.33 % 6.99 % 30.42 % 16.46 % 13.16 % -5.62 % 34.87 %
Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 29-12-2020 106.53 0.46 % 22.09 % -3.7 % 4.96 % -10.8 % - - - - -
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 05-07-2018 17,315.94 0.56 % 5.97 % 14.34 % 16.06 % 3.76 % 12.96 % 13.64 % 12.14 % - -
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Quantitative 02-08-2023 485.68 -0.62 % 3.95 % 18.65 % - - - - - - -
Kotak Contra Fund - Regular Plan - Growth | Invest Online Equity: Contra 27-07-2005 5,383.57 -2.06 % 7.43 % 22.1 % 35.01 % 7.37 % 30.17 % 15.17 % 10.02 % 2.56 % 35.39 %
Kotak Conservative Hybrid Fund - Growth | Invest Online Hybrid: Conservative 02-12-2003 2,858.75 0.3 % 5.26 % 11.43 % 13.88 % 4.25 % 13.3 % 13.85 % 11.16 % -0.11 % 10.18 %
Kotak Long Term Fund - Regular Plan - Growth Debt: Long Duration 11-03-2024 62.14 1.92 % 2.49 % - - - - - - - -
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 23-12-2024 63.1 -1.95 % 12.85 % - - - - - - - -
Kotak ELSS Tax Saver Fund-Growth | Invest Online Equity: ELSS 01-11-2005 6,274.7 0.13 % 1.77 % 21.83 % 23.62 % 6.92 % 33.24 % 14.95 % 12.67 % -3.8 % 33.76 %
Kotak Gilt Fund-Growth | Invest Online Debt: Gilt 11-11-2003 2,216.18 1.64 % 2.33 % 8.3 % 7.28 % 2.43 % 2.19 % 13.26 % 9.8 % 7.39 % 0.7 %
Kotak Gilt Fund Regular-Growth | Invest Online Debt: Gilt 29-12-1998 2,216.18 1.64 % 2.33 % 8.3 % 7.28 % 2.43 % 2.19 % 13.26 % 9.8 % 7.39 % 0.7 %
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 15-06-2023 585.43 -1.43 % -5.22 % 20.44 % - - - - - - -
Kotak FlexiCap Fund - Growth | Invest Online Equity: Flexi Cap 05-09-2009 55,549.58 -2.37 % 9.49 % 16.5 % 24.2 % 5.0 % 25.37 % 11.79 % 12.28 % -0.88 % 34.31 %
Kotak MSCI India ETF ETFs 19-02-2025 1,842.08 -4.14 % - - - - - - - - -
Kotak Dividend Yield Fund - Regular -Growth Equity: Dividend Yield 05-01-2025 236.94 - - - - - - - - - -
Kotak Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 04-02-2026 750.79 - - - - - - - - - -
Kotak Rural Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 06-11-2025 796.72 -6.79 % - - - - - - - - -
Kotak Nifty 200 Momentum 30 ETF ETFs 22-09-2025 30.24 -1.19 % - - - - - - - - -
Kotak Nifty Chemicals ETF ETFs 23-10-2025 106.93 3.94 % - - - - - - - - -
Kotak Nifty Next 50 ETF ETFs 18-12-2025 19.07 - - - - - - - - - -
Kotak Nifty Private Bank ETF ETFs 21-07-2026 0 - - - - - - - - - -
Kotak Multi FacTor Passive FOF - Regular- Growth Fund of Funds-Domestic-Equity 27-02-2026 109.78 - - - - - - - - - -
Kotak Diversified Equity All Cap Omni FOF - Regular - Growth Fund of Funds-Domestic-Equity 28-08-2026 0 - - - - - - - - - -
Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth Fund of Funds-Overseas 06-03-2026 385.52 - - - - - - - - - -
Kotak Multi Asset Active FOF - Regular - Growth Hybrid: Multi Asset Allocation 08-04-2026 79.61 - - - - - - - - - -
Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth Index Fund 17-09-2025 909.38 4.37 % - - - - - - - - -
Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 20-11-2025 24.26 3.71 % - - - - - - - - -
Kotak Nifty 200 Value 30 Index Fund - Regular - Growth Index Fund 15-01-2026 13.47 - - - - - - - - - -
Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth Index Fund 22-06-2026 6.91 - - - - - - - - - -
Kotak Nifty Bank Index Fund - Regular - Growth Index Fund 26-08-2026 0 - - - - - - - - - -
Kotak Large Cap Fund - Growth | Invest Online Equity: Large Cap 29-12-1998 10,866.09 -5.16 % 8.72 % 16.25 % 22.9 % 1.99 % 27.74 % 16.37 % 14.2 % -2.11 % 29.18 %
Kotak Nifty 200 Quality 30 ETF ETFs 23-06-2025 3.24 -4.4 % - - - - - - - - -
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 22-03-2022 270.7 -4.82 % 11.29 % 12.14 % 31.52 % - - - - - -
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-ESG 05-12-2020 745.92 -5.72 % 8.02 % 12.21 % 20.47 % -1.39 % 21.88 % - - - -
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Index Fund 23-06-2025 17.37 -4.76 % - - - - - - - - -
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online Index Fund 21-06-2021 1,153.08 -7.91 % 11.24 % 9.34 % 20.52 % 5.14 % - - - - -
Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 07-06-2024 113.81 -5.43 % 10.25 % - - - - - - - -
Kotak Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 16-11-2023 1,734.16 -3.37 % 7.02 % 26.43 % - - - - - - -
Kotak BSE Sensex Index Fund - Regular - Growth Index Fund 17-02-2025 23.52 -9.74 % - - - - - - - - -
Kotak Nifty India Consumption ETF | Invest Online ETFs 28-07-2022 35.69 -4.96 % 9.06 % 19.55 % 27.67 % - - - - - -
Kotak Technology Fund - Regular Plan - Growth Option Equity: Sectoral-Technology 04-03-2024 550.74 -11.15 % -5.76 % - - - - - - - -
Kotak BSE HousIng Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 27-08-2023 13.44 -1.58 % -7.19 % 19.98 % - - - - - - -
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth Index Fund 28-04-2025 39.31 -14.27 % - - - - - - - - -
Kotak Nifty IT ETF | Invest Online ETFs 01-03-2021 313.15 -17.75 % -10.44 % 24.15 % 26.06 % -24.42 % - - - - -
Kotak Nifty India Tourism Index Fund-Regular Plan-Growth Index Fund 23-09-2024 37.67 -9.59 % -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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Kotak Gilt Fund Regular-Growth | Invest Online Debt: Gilt 2,216.18 1.48 % 3.55 % 3.28 % 4.45 % 5.41 % 6.34 % 6.91 %
Kotak Gilt Fund-Growth | Invest Online Debt: Gilt 2,216.18 1.48 % 3.55 % 3.28 % 4.45 % 5.41 % 6.35 % 6.94 %
Kotak Medium to Long Term Fund - Regular Plan Growth | Invest Online Debt: Medium to Long Duration 1,803.81 1.65 % 5.17 % 5.33 % 5.75 % 5.9 % 6.41 % 6.88 %
Kotak Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 52,848.09 0.33 % 6.65 % 6.66 % 6.66 % 5.98 % 6.34 % 6.7 %
Kotak Short Term Fund-(Growth) | Invest Online Debt: Short Duration 14,305.29 1.12 % 5.19 % 6.23 % 6.34 % 6.28 % 6.76 % 7.09 %
Kotak Money Market Fund - (Growth) | Invest Online Debt: Money Market 30,072.23 0.38 % 6.93 % 7.08 % 7.08 % 6.54 % 6.84 % 7.1 %
Kotak Ultra Short Term Fund -Growth | Invest Online Debt: Ultra Short Duration 15,743.75 0.82 % 6.45 % 6.62 % 6.6 % 6.15 % 6.59 % 6.95 %
Kotak Small Cap Fund - Growth | Invest Online Equity: Small Cap 18,849.84 1.72 % 20.27 % 8.19 % 12.01 % 17.66 % 18.11 % 16.84 %
Kotak Contra Fund - Regular Plan - Growth | Invest Online Equity: Contra 5,383.57 2.0 % 2.65 % 6.56 % 13.07 % 15.49 % 15.12 % 14.09 %
Kotak Large & Midcap Fund - Growth-Regular | Invest Online Equity: Large and Mid Cap 31,702.4 1.65 % 3.37 % 7.09 % 12.51 % 14.97 % 15.33 % 14.44 %
Kotak ELSS Tax Saver Fund-Growth | Invest Online Equity: ELSS 6,274.7 1.92 % 5.24 % 5.28 % 10.16 % 13.52 % 14.09 % 13.03 %
Kotak Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 68,985.29 1.49 % 13.87 % 12.56 % 16.69 % 18.54 % 19.23 % -
Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 74,120.99 2.97 % 5.78 % 6.35 % 6.6 % 6.0 % 6.19 % 6.49 %
Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth | Invest Online Fund of Funds-Overseas 1,677.95 1.46 % 32.87 % 33.07 % 22.8 % 14.14 % 11.17 % -
Kotak Dynamic Term Fund Regular Plan Growth | Invest Online Debt: Dynamic Bond 2,371.05 1.35 % 6.57 % 6.25 % 6.49 % 6.63 % 7.33 % -
Kotak FlexiCap Fund - Growth | Invest Online Equity: Flexi Cap 55,549.58 1.48 % -0.35 % 5.66 % 10.31 % 12.47 % 13.98 % -
Kotak Large Cap Fund - Growth | Invest Online Equity: Large Cap 10,866.09 1.84 % -2.18 % 3.9 % 8.51 % 11.91 % 12.44 % 11.94 %
Kotak Conservative Hybrid Fund - Growth | Invest Online Hybrid: Conservative 2,858.75 1.76 % 2.53 % 4.54 % 6.88 % 8.48 % 8.93 % 8.71 %
Kotak Credit Risk Fund - Growth | Invest Online Debt: Credit Risk 770.58 1.73 % 7.0 % 7.48 % 7.03 % 6.38 % 6.87 % -
Kotak BankIng And PSU Debt - Growth | Invest Online Debt: Banking and PSU 4,996.4 0.75 % 5.4 % 6.52 % 6.66 % 6.75 % 7.24 % 7.28 %
Kotak Medium Term Fund - Growth | Invest Online Debt: Medium Duration 1,919.31 1.63 % 6.48 % 7.54 % 7.34 % 6.73 % - -
Kotak Equity SavIngs Fund - Regular - Growth | Invest Online Hybrid: Equity Savings 10,346.76 2.15 % 4.15 % 6.38 % 8.55 % 9.21 % - -
Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 9,106.72 1.87 % 7.0 % 8.13 % 11.13 % 13.13 % 12.77 % 12.77 %
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online Debt: Corporate Bond 14,950.07 0.69 % 5.33 % 6.57 % 6.73 % 6.7 % 6.84 % -
Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | Invest Online Equity: Sectoral-Infrastructure 2,412.88 2.11 % 15.82 % 9.78 % 16.29 % 17.93 % 16.91 % -
Kotak Ultra Short to Short Term Fund- Regular Plan-Growth Option | Invest Online Debt: Low Duration 12,046.16 1.17 % 6.05 % 6.51 % 6.51 % 6.29 % 6.44 % -
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 17,315.94 1.89 % 4.18 % 5.93 % 8.28 % - - -
Kotak Overnight Fund -Regular Plan-Growth Option | Invest Online Debt: Overnight 11,080.15 0.2 % 5.14 % 5.64 % 5.85 % - - -
Kotak Floating Interest Rates Fund-Regular Plan-Growth Option | Invest Online Debt: Floater 3,439.22 0.62 % 5.94 % 7.06 % 7.08 % - - -
Kotak Focused Fund- Regular Plan - Growth Option | Invest Online Equity: Focused 4,385.01 2.03 % 5.94 % 9.54 % 12.25 % - - -
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online Equity: Thematic-Innovation 3,982.02 1.92 % 21.93 % 15.45 % 17.7 % - - -
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-ESG 745.92 2.47 % -3.31 % 2.37 % 6.8 % - - -
Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 106.53 1.35 % -0.38 % 9.05 % 6.22 % - - -
Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 4,299.33 0.72 % 28.8 % 31.0 % 27.94 % - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 1,246.53 0.66 % 11.16 % 8.92 % 13.46 % - - -
Kotak Nifty IT ETF | Invest Online ETFs 313.15 0.17 % -9.17 % -6.91 % -1.24 % - - -
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online Index Fund 1,153.08 0.4 % -5.6 % 1.84 % 6.37 % - - -
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | Invest Online Fund of Funds-Overseas 779.25 1.53 % 26.81 % 24.74 % 20.0 % - - -
Kotak MultiCap Fund-Regular Plan-Growth | Invest Online Equity: Multi Cap 28,889.78 1.79 % 5.98 % 8.7 % 15.74 % - - -
Kotak Nifty Alpha 50 ETF | Invest Online ETFs 863.41 0.66 % 23.16 % 8.89 % - - - -
Kotak Nifty Midcap 50 ETF | Invest Online ETFs 204.88 0.26 % 14.44 % 12.28 % - - - -
Kotak Manufacture In India Fund - Regular Plan Growth | Invest Online Equity: Thematic-Manufacturing 2,906.47 2.08 % 24.28 % 16.36 % - - - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online Index Fund 6,580.31 0.35 % 5.91 % 6.94 % - - - -
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online Index Fund 3,278.35 0.36 % 5.99 % 6.52 % - - - -
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 270.7 0.24 % -1.21 % 4.42 % - - - -
Kotak Nifty India Consumption ETF | Invest Online ETFs 35.69 0.11 % -1.09 % 4.67 % - - - -
Kotak Nifty MNC ETF | Invest Online ETFs 47.45 0.39 % 8.63 % 10.25 % - - - -
Kotak BusIness Cycle Fund-Regular Plan-Growth | Invest Online Equity: Thematic-Business-Cycle 3,380.71 2.07 % 14.51 % 11.6 % - - - -
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online Index Fund 508.9 0.4 % 5.8 % 6.87 % - - - -
Kotak Silver ETF | Invest Online ETFs 3,466.69 0.35 % 22.38 % 59.52 % - - - -
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online Index Fund 95.48 0.41 % 5.32 % 6.48 % - - - -
Kotak BankIng & FInancial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 1,545.6 2.24 % 5.07 % 9.1 % - - - -
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online Index Fund 184.51 0.44 % 6.26 % 6.34 % - - - -
Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 224.7 0.91 % 32.23 % 14.12 % - - - -
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 585.43 1.61 % 1.26 % 0.7 % - - - -
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Quantitative 485.68 2.42 % 3.44 % 5.0 % - - - -
Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 95.77 0.81 % 7.73 % 13.09 % - - - -
Kotak BSE HousIng Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 13.44 0.82 % 0.63 % 0.31 % - - - -
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online Hybrid: Multi Asset Allocation 14,618.96 1.74 % 7.9 % 14.57 % - - - -
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 21.59 0.39 % 5.98 % - - - - -
Kotak Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 1,734.16 2.37 % 2.56 % - - - - -
Kotak Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 675.99 2.6 % 43.37 % - - - - -
Kotak Technology Fund - Regular Plan - Growth Option Equity: Sectoral-Technology 550.74 2.51 % -0.71 % - - - - -
Kotak Long Term Fund - Regular Plan - Growth Debt: Long Duration 62.14 0.59 % 3.83 % - - - - -
Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 113.81 1.07 % -2.1 % - - - - -
Kotak Special Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Special-Opportunities 1,466.87 2.25 % 29.88 % - - - - -
Kotak BSE PSU Index Fund - Regular Plan - Growth Index Fund 82.65 1.12 % -2.0 % - - - - -
Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth Index Fund 81.16 1.02 % 13.52 % - - - - -
Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth Index Fund 466.74 0.38 % 6.44 % - - - - -
Kotak Nifty India Tourism Index Fund-Regular Plan-Growth Index Fund 37.67 1.14 % -4.72 % - - - - -
Kotak MNC Fund-Regular Plan- Growth Equity: Thematic-MNC 2,155.93 2.22 % 26.08 % - - - - -
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth Index Fund 434.42 1.65 % 7.31 % - - - - -
Kotak Transportation & Logistics Fund-Regular-Growth Equity: Thematic-Transportation 513.17 2.5 % 11.72 % - - - - -
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth Index Fund 47.1 0.86 % 6.41 % - - - - -
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 63.1 1.0 % 0.6 % - - - - -
Kotak Nifty Small Cap 250 Index Fund- Regular - Growth Index Fund 64.89 0.84 % 22.29 % - - - - -
Kotak BSE Sensex Index Fund - Regular - Growth Index Fund 23.52 0.54 % -7.27 % - - - - -
Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth Index Fund 108.11 0.3 % 7.03 % - - - - -
Kotak MSCI India ETF ETFs 1,842.08 0.25 % -0.74 % - - - - -
Kotak Nifty 100 EQUAL WEIGHT ETF ETFs 31.64 0.35 % 6.92 % - - - - -
Kotak Nifty COMMODITIES Index Fund-Regular Growth Index Fund 294.9 0.57 % 4.01 % - - - - -
Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth Index Fund 321.04 0.36 % 7.22 % - - - - -
Kotak Nifty Midcap 150 ETF ETFs 13.23 0.11 % 11.82 % - - - - -
Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth Index Fund 41.41 0.9 % 10.99 % - - - - -
Kotak Energy Opportunities Fund-Regular-Growth Equity: Thematic-Energy 272.87 2.57 % 5.42 % - - - - -
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth Index Fund 39.31 1.06 % -11.2 % - - - - -
Kotak Nifty 200 Quality 30 ETF ETFs 3.24 0.35 % -0.52 % - - - - -
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Index Fund 17.37 0.76 % -1.07 % - - - - -
Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth Index Fund 231.1 0.33 % 6.1 % - - - - -
Kotak Active Momentum Fund - Regular Plan - Growth Equity: Thematic-Active-Momentum 1,546.76 2.83 % 12.52 % - - - - -
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth Index Fund 39.83 1.55 % 22.1 % - - - - -
Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth Index Fund 909.38 0.32 % 6.92 % - - - - -
Kotak Nifty 200 Momentum 30 ETF ETFs 30.24 1.12 % -0.52 % - - - - -
Kotak Dividend Yield Fund - Regular -Growth Equity: Dividend Yield 236.94 2.51 % 0.67 % - - - - -
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