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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Kotak Silver ETF | Invest Online ETFs 05-12-2022 3,466.69 0.35 2.34 7.69 -9.48 -15.7 88.21 45.86 - - 37.86
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Silver 05-04-2023 937.77 0.65 2.43 7.45 -9.62 -12.91 86.48 44.24 - - 37.28
Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth | Invest Online Fund of Funds-Overseas 26-09-2007 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 18-03-2011 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 02-02-2021 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 22-07-2021 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 11-12-2023 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 28-10-2024 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 05-06-2024 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 22-02-2022 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 03-09-2023 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 10-04-2023 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 28-01-2022 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 10-08-2024 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 10-03-2025 294.9 0.57 3.58 -1.08 -3.25 2.95 11.74 - - - 13.28
Kotak Nifty Alpha 50 ETF | Invest Online ETFs 22-12-2021 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 31-07-2024 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 28-07-2025 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 01-08-2004 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 31-10-2019 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 14-08-2023 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 25-02-2008 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 03-03-2025 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 29-07-2025 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 27-01-2025 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 21-03-2025 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 27-02-2023 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 03-03-2021 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 05-08-2022 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 30-03-2007 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 05-07-2019 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 01-05-2010 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 03-09-2021 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 21-03-2014 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 27-03-2025 321.04 0.36 4.69 0.72 2.06 3.77 6.7 - - - 6.95
Kotak Nifty 100 EQUAL WEIGHT ETF ETFs 28-02-2024 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 17-02-2025 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 14-07-2003 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 25-04-2025 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 05-11-2003 52,848.09 0.33 4.48 0.56 1.73 3.43 6.41 6.85 6.2 5.99 6.85
Kotak Ultra Short Term Fund -Growth | Invest Online Debt: Ultra Short Duration 01-08-2004 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 11-02-2022 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 13-09-2024 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 26-05-2008 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 15-02-2023 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 11-02-2022 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 24-02-2005 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 23-12-2024 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 05-05-2019 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 27-06-2025 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 05-09-2022 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 29-09-2005 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 13-10-2022 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 05-03-2008 12,046.16 1.17 3.87 0.49 2.08 3.06 5.79 6.73 5.92 6.56 6.89
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth | Invest Online Fund of Funds-Income Plus Arbitrage 17-11-2022 7,889.44 0.32 3.74 0.17 2.15 2.75 5.73 7.45 - - 7.49
Kotak BankIng And PSU Debt - Growth | Invest Online Debt: Banking and PSU 29-12-1998 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 11-10-2023 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 22-12-2022 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 21-09-2007 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 05-01-2019 11,080.15 0.2 3.47 0.41 1.28 2.56 5.22 6.0 5.61 - 5.06
Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 25-11-1999 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 02-05-2002 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 16-12-2024 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 08-10-2024 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 11-10-2014 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 25-11-1999 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 05-09-2004 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 29-12-2020 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 05-07-2018 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 02-08-2023 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 27-07-2005 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 02-12-2003 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 11-03-2024 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 23-12-2024 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 01-11-2005 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 11-11-2003 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 29-12-1998 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 15-06-2023 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 05-09-2009 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 19-02-2025 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 05-01-2025 236.94 2.51 - -2.66 3.22 -0.38 - - - - -3.78
Kotak Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 04-02-2026 750.79 2.59 - -0.97 6.84 4.83 - - - - 4.8
Kotak Rural Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 06-11-2025 796.72 2.44 -6.79 -4.64 2.18 -4.41 - - - - -5.03
Kotak Nifty 200 Momentum 30 ETF ETFs 22-09-2025 30.24 1.12 -1.19 -0.74 2.24 2.14 - - - - -3.14
Kotak Nifty Chemicals ETF ETFs 23-10-2025 106.93 0.25 3.94 -0.99 3.96 11.48 - - - - 3.81
Kotak Nifty Next 50 ETF ETFs 18-12-2025 19.07 0.14 - -1.69 4.41 9.7 - - - - 7.07
Kotak Nifty Private Bank ETF ETFs 21-07-2026 0 0.12 - -0.09 - - - - - - 0.02
Kotak Multi FacTor Passive FOF - Regular- Growth Fund of Funds-Domestic-Equity 27-02-2026 109.78 0.46 - -1.97 2.61 - - - - - 9.99
Kotak Diversified Equity All Cap Omni FOF - Regular - Growth Fund of Funds-Domestic-Equity 28-08-2026 0 0.0 - - - - - - - - 0.06
Kotak Gold Silver Passive FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 06-10-2025 1,040.91 0.53 10.14 7.85 -5.65 -8.95 - - - - 48.95
Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth Fund of Funds-Overseas 06-03-2026 385.52 1.12 - 0.01 2.81 - - - - - 13.78
Kotak Multi Asset Active FOF - Regular - Growth Hybrid: Multi Asset Allocation 08-04-2026 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 17-09-2025 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 20-11-2025 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 15-01-2026 13.47 1.48 - -2.54 -3.62 -3.24 - - - - -5.65
Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth Index Fund 22-06-2026 6.91 6.35 - -3.56 - - - - - - 1.25
Kotak Nifty Bank Index Fund - Regular - Growth Index Fund 26-08-2026 0 0.0 - - - - - - - - -0.73
Kotak Large Cap Fund - Growth | Invest Online Equity: Large Cap 29-12-1998 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 23-06-2025 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 22-03-2022 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 05-12-2020 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 23-06-2025 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 21-06-2021 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 07-06-2024 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 16-11-2023 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 17-02-2025 23.52 0.54 -9.74 -2.43 3.42 -2.72 -4.67 - - - 1.58
Kotak Nifty India Consumption ETF | Invest Online ETFs 28-07-2022 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 04-03-2024 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 27-08-2023 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 28-04-2025 39.31 1.06 -14.27 -2.38 2.46 -4.75 -7.3 - - - -7.62
Kotak Nifty IT ETF | Invest Online ETFs 01-03-2021 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 23-09-2024 37.67 1.14 -9.59 -3.44 6.08 5.99 -16.03 - - - -7.82

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