There are no scheme documents available
| 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 | 5,193.18 | 0.45 | 7.06 | -6.13 | 49.26 | 110.58 | 152.15 | 51.54 | - | - | 47.93 | |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Silver | 05-04-2023 | 1,169.46 | 0.6 | 7.0 | -6.99 | 47.84 | 107.62 | 147.98 | - | - | - | 48.3 | |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 18-03-2011 | 6,531.97 | 0.5 | 14.99 | 8.52 | 19.71 | 51.34 | 74.87 | 36.64 | 24.36 | 16.75 | 12.56 | |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 527.53 | 1.62 | 12.37 | 7.22 | 13.55 | 28.93 | 49.71 | 19.77 | 6.64 | 11.59 | 6.98 | |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 03-09-2023 | 12,041.25 | 1.68 | 3.54 | 3.01 | 10.53 | 22.62 | 31.59 | - | - | - | 22.35 | |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 89.06 | 1.03 | 6.08 | 5.19 | 6.38 | 14.79 | 30.94 | - | - | - | 2.6 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 94 | 0.73 | -0.18 | 1.01 | 0.66 | 9.06 | 26.86 | - | - | - | 22.12 | |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 16-12-2024 | 542.41 | 2.39 | -0.08 | 1.47 | 1.3 | 7.9 | 23.6 | - | - | - | 13.75 | |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 1,377.12 | 2.1 | 2.31 | 2.32 | 3.12 | 9.32 | 23.4 | - | - | - | 18.41 | |
| Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 2,393.68 | 1.07 | 2.78 | 2.47 | 4.45 | 13.41 | 21.7 | 20.16 | 18.38 | 16.45 | 16.4 | |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 2,410.56 | 1.97 | 0.98 | 2.14 | 1.45 | 8.83 | 21.41 | 21.69 | - | - | 19.08 | |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-12-2020 | 103.99 | 1.36 | 2.4 | 1.89 | 3.86 | 8.18 | 21.39 | 5.52 | 3.53 | - | 3.18 | |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 3,939.47 | 1.87 | 0.92 | 1.66 | 2.58 | 8.4 | 21.07 | 18.31 | 14.49 | - | 16.48 | |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 171.3 | 0.05 | -1.58 | -0.3 | -1.7 | 6.26 | 19.5 | 25.75 | - | - | 19.68 | |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 02-02-2021 | 3,871.49 | 0.61 | -1.88 | -3.51 | -0.71 | 7.58 | 19.23 | 29.8 | 17.4 | - | 17.38 | |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 40.16 | 0.3 | 0.84 | 1.42 | 1.7 | 8.51 | 18.62 | 17.43 | - | - | 14.94 | |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 10-08-2024 | 67.7 | 0.86 | -1.72 | -0.41 | -1.96 | 5.73 | 18.32 | - | - | - | 1.37 | |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 05-09-2004 | 29,989.78 | 1.57 | 1.41 | 1.76 | 1.8 | 6.59 | 18.22 | 20.07 | 17.19 | 17.65 | 18.15 | |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-09-2009 | 56,459.51 | 1.44 | 0.97 | 1.55 | 0.95 | 4.95 | 17.72 | 17.65 | 13.87 | 15.93 | 14.15 | |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 28-10-2024 | 1,969.6 | 2.04 | 0.33 | 1.89 | 1.25 | 8.06 | 17.18 | - | - | - | 5.92 | |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 30-03-2007 | 60,636.84 | 1.39 | -0.32 | 1.39 | -1.36 | 0.99 | 16.59 | 21.71 | 19.56 | 19.6 | 14.82 | |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 27-07-2005 | 5,086.03 | 1.84 | -0.82 | 0.69 | 0.59 | 4.81 | 15.93 | 20.96 | 16.96 | 17.9 | 14.28 | |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 03-09-2021 | 22,689.09 | 1.6 | -2.04 | -0.24 | -0.93 | 6.42 | 15.65 | 23.88 | - | - | 16.89 | |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 39.71 | 0.72 | -0.5 | 0.03 | 0.28 | 6.28 | 14.65 | - | - | - | 11.01 | |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 610.75 | 1.59 | -1.34 | -5.23 | -0.94 | 8.44 | 14.09 | 18.92 | - | - | 4.72 | |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 824.67 | 2.3 | -0.19 | 0.68 | 0.51 | 5.08 | 14.04 | 14.58 | 10.65 | - | 11.66 | |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 31-10-2019 | 3,238.01 | 1.84 | -1.44 | 0.25 | -2.94 | 0.62 | 13.9 | 20.88 | 15.33 | - | 20.09 | |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 32.38 | 0.72 | -0.79 | 0.19 | -1.06 | 4.2 | 13.7 | - | - | - | 6.44 | |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 538.95 | 1.81 | 0.37 | 1.67 | 0.85 | 6.47 | 13.33 | - | - | - | 18.52 | |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 10,864.29 | 1.73 | -1.25 | 0.21 | -0.76 | 4.14 | 13.07 | 15.53 | 12.87 | 14.69 | 18.34 | |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 892.2 | 0.49 | -0.79 | 0.44 | -1.54 | 3.22 | 12.98 | 21.55 | - | - | 15.36 | |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 2,253.09 | 2.01 | 0.08 | 3.22 | -1.57 | 1.88 | 12.89 | 19.94 | 21.81 | 17.29 | 13.88 | |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 05-09-2022 | 2,999.08 | 1.93 | -2.48 | -0.21 | -2.66 | 0.42 | 12.81 | 17.53 | - | - | 15.18 | |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 08-10-2024 | 297.77 | 0.93 | -0.12 | 1.86 | -1.93 | 1.89 | 12.66 | - | - | - | -6.49 | |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 25-11-1999 | 8,429.76 | 1.73 | 0.3 | 1.68 | -0.12 | 2.58 | 12.15 | 15.35 | 13.53 | 14.5 | 12.02 | |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 01-11-2005 | 6,302.7 | 1.76 | -0.49 | 0.5 | -0.36 | 2.9 | 11.68 | 15.99 | 14.72 | 16.22 | 12.91 | |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 1,035.64 | 0.32 | -2.47 | -0.96 | -1.56 | 3.59 | 11.4 | 13.36 | - | - | 11.44 | |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 33.35 | 0.1 | -4.08 | -2.11 | -4.61 | -0.46 | 10.04 | 18.05 | - | - | 13.67 | |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 9,605.05 | 1.75 | -0.62 | -0.08 | 0.35 | 3.91 | 9.96 | 11.4 | 9.93 | 9.75 | 9.19 | |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 1,646.2 | 2.06 | -4.32 | -0.14 | -3.78 | 0.4 | 9.94 | - | - | - | 15.41 | |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 172.02 | 0.09 | -2.76 | -2.43 | -1.69 | 3.2 | 9.85 | 17.02 | - | - | 14.73 | |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 17,515.5 | 1.65 | -0.57 | 0.4 | -0.19 | 3.0 | 9.43 | 11.53 | 9.69 | - | 10.29 | |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 706.62 | 1.71 | 0.98 | 0.84 | 1.47 | 4.05 | 9.05 | 7.8 | 5.94 | 6.75 | 7.4 | |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 1,987.01 | 1.63 | 0.93 | 0.82 | 1.38 | 4.1 | 8.85 | 8.27 | 6.67 | 7.03 | 7.57 | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 142.51 | 0.83 | -2.87 | -2.51 | -1.92 | 2.71 | 8.82 | - | - | - | 5.17 | |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 486.96 | 0.66 | 0.82 | 1.45 | -1.44 | 3.73 | 8.63 | - | - | - | 15.34 | |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 714.19 | 0.3 | -0.07 | 1.88 | -2.78 | -0.03 | 8.38 | 24.12 | - | - | 8.71 | |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 3,385.08 | 0.63 | 0.74 | 0.64 | 1.36 | 3.11 | 7.97 | 7.91 | 6.57 | - | 6.95 | |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 13-09-2024 | 591.93 | 0.4 | 0.54 | 0.54 | 1.19 | 2.96 | 7.87 | - | - | - | 7.95 | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 13-10-2022 | 544.32 | 0.4 | 0.5 | 0.59 | 1.23 | 2.77 | 7.67 | 7.73 | - | - | 7.72 | |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 174.49 | 0.78 | -3.36 | -1.51 | -5.82 | -2.8 | 7.64 | - | - | - | 24.83 | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 11-02-2022 | 7,024.01 | 0.35 | 0.74 | 0.48 | 1.51 | 2.99 | 7.48 | 7.67 | - | - | 6.28 | |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 21-09-2007 | 17,277.37 | 0.7 | 0.53 | 0.56 | 0.89 | 2.73 | 7.4 | 7.62 | 6.29 | 7.3 | 7.31 | |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 5,494.2 | 0.75 | 0.53 | 0.58 | 0.86 | 2.95 | 7.32 | 7.51 | 6.21 | 7.37 | 7.3 | |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 32,645.78 | 0.35 | 0.68 | 0.58 | 1.44 | 2.96 | 7.19 | 7.42 | 6.25 | 6.63 | 7.06 | |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth | Invest Online | Fund of Funds-Income Plus Arbitrage | 17-11-2022 | 7,349.52 | 0.32 | 0.67 | 0.59 | 1.21 | 2.93 | 7.05 | 7.98 | - | - | 7.82 | |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 22.33 | 0.39 | 0.63 | 0.54 | 0.82 | 2.54 | 7.01 | - | - | - | 8.41 | |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 17,516.53 | 1.12 | 0.53 | 0.57 | 0.9 | 2.52 | 6.93 | 7.16 | 5.77 | 6.84 | 7.33 | |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 05-06-2024 | 1,425.79 | 2.12 | -4.76 | -1.94 | -3.91 | 3.06 | 6.92 | - | - | - | -2.82 | |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 99.13 | 0.41 | 0.68 | 0.49 | 1.39 | 2.81 | 6.85 | 7.21 | - | - | 7.16 | |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 14,782.89 | 1.18 | 0.57 | 0.54 | 1.15 | 2.68 | 6.81 | 6.97 | 5.77 | 6.76 | 6.94 | |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 16,582.54 | 0.82 | 0.66 | 0.54 | 1.37 | 2.86 | 6.69 | 6.92 | 5.78 | 6.42 | 7.18 | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 11-02-2022 | 3,298.27 | 0.36 | 0.8 | 0.9 | 0.8 | 1.2 | 6.4 | 7.87 | - | - | 6.75 | |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 05-11-2003 | 37,286.86 | 0.31 | 0.69 | 0.52 | 1.46 | 2.91 | 6.33 | 6.89 | 5.8 | 6.06 | 6.85 | |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 71,877.97 | 1.05 | 0.78 | 0.51 | 1.57 | 3.02 | 6.29 | 7.18 | 6.07 | 5.92 | 6.88 | |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 27-01-2025 | 39.47 | 0.63 | -4.2 | -1.35 | -6.33 | -4.64 | 6.17 | - | - | - | 2.1 | |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 3,047.01 | 1.66 | -0.53 | 0.17 | 0.12 | 2.44 | 5.95 | 9.98 | 8.88 | 9.82 | 8.34 | |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 194.44 | 0.43 | 0.97 | 0.84 | 0.55 | 1.49 | 5.83 | - | - | - | 7.8 | |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 7,511.54 | 0.16 | 0.61 | 0.42 | 1.29 | 2.65 | 5.57 | 6.27 | 5.36 | - | 5.06 | |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 2,636.6 | 1.33 | 0.28 | 0.47 | 0.99 | 2.77 | 5.56 | 7.34 | 5.76 | 7.53 | 7.85 | |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 2,041.4 | 1.65 | 0.17 | 0.44 | 0.25 | 1.77 | 4.93 | 6.72 | 5.18 | 6.74 | 8.14 | |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 16,371.3 | 1.66 | -1.55 | 1.49 | -4.34 | -3.97 | 4.74 | 15.16 | 16.74 | 18.29 | 16.49 | |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 451.03 | 2.34 | 0.32 | 0.67 | -2.28 | -2.65 | 4.65 | - | - | - | 13.9 | |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 27-08-2023 | 13.4 | 0.72 | -1.13 | -0.76 | -5.44 | -3.73 | 4.34 | - | - | - | 9.71 | |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 121.02 | 0.62 | -0.51 | -0.06 | -0.34 | 0.13 | 1.53 | - | - | - | 4.45 | |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 3,010.97 | 1.48 | -0.64 | -0.11 | -0.15 | 0.49 | 1.37 | 5.56 | 4.57 | 6.89 | 6.97 | |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 29-12-1998 | 3,010.97 | 1.48 | -0.64 | -0.11 | -0.15 | 0.49 | 1.37 | 5.56 | 4.57 | 6.89 | 8.64 | |
| Kotak Dividend Yield Fund - Regular -Growth | Equity: Dividend Yield | 05-01-2025 | 0 | 2.42 | - | - | - | - | - | - | - | - | -0.29 | |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 29-07-2025 | 1,342.95 | 2.13 | -1.42 | -0.07 | 0.8 | - | - | - | - | - | 3.63 | |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 25-04-2025 | 260.25 | 2.42 | 0.97 | 4.86 | -0.46 | 2.25 | - | - | - | - | 2.94 | |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 06-11-2025 | 872.48 | 2.27 | 2.43 | 4.47 | - | - | - | - | - | - | 4.36 | |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 28-02-2024 | 4.82 | 0.25 | -0.67 | 0.28 | -0.78 | 4.66 | - | - | - | - | 21.01 | |
| Kotak MSCI India ETF | ETFs | 19-02-2025 | 1,667.45 | 0.4 | -1.95 | -0.62 | -1.21 | 4.23 | - | - | - | - | 15.04 | |
| Kotak Nifty Midcap 150 ETF | ETFs | 03-03-2025 | 5.51 | 0.1 | -1.66 | -0.05 | -1.84 | 4.07 | - | - | - | - | 15.93 | |
| Kotak Nifty200 Quality 30 ETF | ETFs | 23-06-2025 | 2.46 | 0.25 | -5.1 | -4.73 | -4.83 | 0.86 | - | - | - | - | -2.18 | |
| Kotak Nifty 200 Momentum 30 ETF | ETFs | 22-09-2025 | 5.34 | 0.24 | 0.87 | 1.49 | -1.32 | - | - | - | - | - | -1.12 | |
| Kotak Nifty Chemicals ETF | ETFs | 23-10-2025 | 31.88 | 0.25 | -2.13 | -1.14 | - | - | - | - | - | - | -2.25 | |
| Kotak Nifty Next 50 ETF | ETFs | 18-12-2025 | 7.21 | 0.07 | - | 0.49 | - | - | - | - | - | - | 0.49 | |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | Fund of Funds-Domestic-Gold and Silver | 06-10-2025 | 1,106.06 | 0.45 | 12.22 | 0.56 | 39.13 | - | - | - | - | - | 51.77 | |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 17-02-2025 | 16.41 | 0.31 | -3.09 | -1.23 | -2.27 | 2.61 | - | - | - | - | 9.99 | |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 17-02-2025 | 216.32 | 0.3 | 0.56 | 0.56 | 1.22 | 2.79 | - | - | - | - | 7.28 | |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 27-03-2025 | 365.48 | 0.35 | 0.59 | 0.53 | 1.36 | 2.9 | - | - | - | - | 6.17 | |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 10-03-2025 | 236.39 | 0.47 | 2.95 | 3.36 | 4.46 | 11.61 | - | - | - | - | 19.33 | |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 21-03-2025 | 18.72 | 0.63 | -1.74 | -0.11 | -2.05 | 3.66 | - | - | - | - | 12.67 | |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 28-04-2025 | 29.41 | 0.92 | -6.59 | -3.23 | -4.74 | 0.32 | - | - | - | - | -2.03 | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 27-06-2025 | 270.31 | 0.35 | 0.52 | 0.53 | 1.13 | 2.96 | - | - | - | - | 3.29 | |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 23-06-2025 | 14.55 | 0.6 | -5.18 | -4.79 | -4.97 | 0.64 | - | - | - | - | -2.02 | |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 28-07-2025 | 21.21 | 0.94 | -0.22 | 1.77 | -3.08 | - | - | - | - | - | -2.66 | |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | Index Fund | 17-09-2025 | 726.77 | 0.32 | 0.57 | 0.53 | 1.23 | - | - | - | - | - | 2.05 | |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 20-11-2025 | 15.18 | 0.52 | -0.69 | 0.89 | - | - | - | - | - | - | -0.58 | |
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth | Index Fund | 15-01-2026 | 0 | 0.0 | - | - | - | - | - | - | - | - | -1.81 | |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 23-09-2024 | 30.91 | 0.96 | -6.98 | -0.98 | -9.26 | -13.26 | -2.79 | - | - | - | -8.94 | |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 670.75 | 2.32 | -8.82 | -7.66 | -7.49 | -2.13 | -9.09 | - | - | - | 3.95 | |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 423.35 | 0.09 | -13.28 | -14.08 | -10.36 | -4.53 | -18.98 | 4.68 | - | - | 7.43 | |