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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 Gold Fund Growth | Invest Online Fund of Funds-Domestic-Gold 18-03-2011 309.8 0.5 25.48 -0.14 11.87 23.41 32.91 21.76 13.64 12.35 9.7
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online Index Fund 14-08-2023 5.52 0.73 20.86 14.25 24.68 12.68 28.63 - - - 28.29
Kotak Silver ETF | Invest Online ETFs 05-12-2022 122.11 0.45 22.03 10.05 8.94 13.47 19.25 - - - 18.01
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Silver 05-04-2023 10.46 0.6 21.69 9.98 8.96 13.22 18.43 - - - 15.36
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 02-02-2021 315.94 0.61 2.62 8.4 8.75 2.18 16.56 26.01 - - 15.37
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 27-02-2023 121.24 2.15 9.58 7.32 16.93 3.97 15.83 - - - 21.05
Kotak Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 11-12-2023 43.43 2.4 -7.23 4.81 9.52 -4.75 15.41 - - - 20.7
Kotak Nifty IT ETF | Invest Online ETFs 01-03-2021 18.41 0.09 -9.38 8.73 4.43 -13.41 14.48 12.2 - - 12.66
Kotak Technology Fund - Regular Plan - Growth Option Equity: Sectoral-Technology 04-03-2024 58.12 2.4 -7.19 7.28 6.17 -10.11 13.83 - - - 12.82
Kotak Global Emerging Market Fund - Growth | Invest Online Fund of Funds-Overseas 26-09-2007 9.34 1.62 11.84 5.82 8.21 7.46 11.95 7.93 7.7 4.96 5.25
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online Index Fund 11-02-2022 307.1 0.36 5.93 1.45 4.9 5.84 11.56 9.65 - - 7.77
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online Equity: Thematic-Others 05-09-2022 272.85 1.95 2.03 8.86 16.58 -0.35 11.52 - - - 19.01
Kotak Nifty Midcap 50 ETF | Invest Online ETFs 28-01-2022 6.81 0.05 4.55 10.58 20.61 0.99 11.36 30.5 - - 23.35
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online Index Fund 15-02-2023 21.33 0.43 5.79 1.06 4.75 5.82 11.35 - - - 9.78
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 11-10-2023 2.14 0.39 5.49 0.49 3.83 5.61 10.91 - - - 10.38
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online Fund of Funds-Domestic-Hybrid 01-08-2004 179.82 0.99 5.62 6.12 11.78 3.32 10.72 21.62 22.02 14.77 16.32
Kotak Emerging Equity Scheme - Growth | Invest Online Equity: Mid Cap 30-03-2007 5,346.98 1.42 -0.02 11.47 20.03 -2.51 10.54 26.1 31.39 18.4 15.32
Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online Fund of Funds-Overseas 22-07-2021 47.6 1.59 1.38 7.64 8.24 -2.43 10.26 17.77 - - 1.42
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online Equity: Thematic-Others 31-10-2019 280.7 1.88 1.58 8.25 16.68 -0.95 10.1 22.96 26.67 - 22.12
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online Index Fund 13-10-2022 57.73 0.4 5.3 1.41 3.77 5.3 10.09 - - - 8.45
Kotak International REIT FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 29-12-2020 6.51 1.36 8.4 2.38 6.15 5.89 10.05 1.91 - - 0.39
Kotak Medium Term Fund - Growth | Invest Online Debt: Medium Duration 21-03-2014 190.89 1.63 4.91 1.03 3.55 4.98 9.89 7.69 7.04 7.17 7.59
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online Debt: Corporate Bond 21-09-2007 1,663.1 0.68 5.0 1.19 3.66 5.18 9.86 7.84 6.59 7.5 7.48
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 10-04-2023 12.99 0.9 1.27 17.26 24.32 -4.45 9.71 - - - 39.5
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 05-07-2018 1,734.08 1.66 3.73 4.06 9.66 1.63 9.64 13.88 14.58 - 11.11
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | Invest Online Fund of Funds-Income Plus Arbitrage 17-11-2022 221.76 0.32 4.24 0.92 2.87 4.54 9.63 - - - 8.46
Kotak Banking and PSU Debt - Growth | Invest Online Debt: Banking and PSU 29-12-1998 621.54 0.75 4.86 1.21 3.7 5.05 9.6 7.76 6.51 7.57 7.37
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online Debt: Floater 05-05-2019 331.13 0.63 4.67 1.23 3.29 5.03 9.56 7.84 6.93 - 7.03
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online Index Fund 11-02-2022 770.3 0.35 4.74 1.17 3.16 4.88 9.37 8.2 - - 6.46
Kotak Bond Short Term Plan-(Growth) | Invest Online Debt: Short Duration 02-05-2002 1,782.1 1.12 4.79 1.12 3.48 4.98 9.33 7.42 6.07 7.07 7.42
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online Debt: Dynamic Bond 26-05-2008 287.94 1.33 4.22 0.07 3.23 4.11 9.2 7.81 6.31 8.01 8.06
Kotak Equity Hybrid - Growth Hybrid: Aggressive 25-11-1999 741.12 1.76 1.57 7.31 12.97 -1.43 9.1 17.77 22.12 13.19 12.54
Kotak Bond Fund - Regular Plan Growth | Invest Online Debt: Medium to Long Duration 25-11-1999 213.17 1.66 4.41 0.58 3.31 4.38 8.91 7.77 5.71 6.99 8.31
Kotak Long Duration Fund - Regular Plan - Growth Debt: Long Duration 11-03-2024 20.82 0.62 3.73 -0.64 2.82 3.86 8.69 - - - 8.43
Kotak Flexicap Fund - Growth Equity: Flexi Cap 05-09-2009 5,081.2 1.46 7.48 8.11 16.66 2.63 8.58 21.13 22.58 14.63 14.59
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online Index Fund 21-06-2021 89.97 0.35 6.53 4.98 11.98 2.17 8.52 16.27 - - 13.0
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online Index Fund 22-12-2022 10.33 0.41 4.09 1.01 2.56 4.25 8.39 - - - 7.64
Kotak Money Market Fund - (Growth) | Invest Online Debt: Money Market 14-07-2003 3,141.89 0.36 3.93 0.88 2.56 4.29 8.16 7.4 6.01 6.77 7.09
Kotak Credit Risk Fund - Growth | Invest Online Debt: Credit Risk 01-05-2010 70.41 1.71 4.92 1.08 3.51 4.94 8.09 6.99 6.19 6.86 7.39
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online Debt: Low Duration 05-03-2008 1,285.84 1.17 3.89 0.98 2.69 4.24 8.06 7.03 5.9 6.99 7.04
Kotak Bluechip Fund - Growth | Invest Online Equity: Large Cap 29-12-1998 1,013.73 1.73 4.77 5.65 13.16 0.76 7.93 18.61 22.32 13.27 18.82
Kotak Consumption Fund - Regular plan - Growth Option Equity: Thematic-Consumption 16-11-2023 124.71 2.12 -1.41 5.79 11.04 -2.22 7.77 - - - 19.88
Kotak Gilt-Investment Regular-Growth | Invest Online Debt: Gilt 29-12-1998 389.5 1.48 3.05 -0.95 2.3 2.87 7.67 7.62 5.39 7.44 8.92
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online Debt: Gilt 11-11-2003 389.5 1.48 3.05 -0.95 2.3 2.87 7.67 7.62 5.4 7.45 7.26
Kotak Debt Hybrid - Growth | Invest Online Hybrid: Conservative 02-12-2003 312.67 1.66 3.17 1.67 5.15 2.11 7.65 11.78 12.1 9.84 8.54
Kotak Savings Fund -Growth | Invest Online Debt: Ultra Short Duration 01-08-2004 1,540.55 0.81 3.51 0.81 2.29 3.86 7.5 6.86 5.58 6.57 7.22
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option Index Fund 28-03-2024 10.2 0.23 3.26 0.57 1.82 3.61 7.44 - - - 7.42
Kotak Liquid Fund Regular Plan Growth | Invest Online Debt: Liquid 05-11-2003 4,266.45 0.31 3.2 0.59 1.86 3.58 7.21 6.87 5.44 6.2 6.88
Kotak Equity Arbitrage Fund - Growth | Invest Online Hybrid: Arbitrage 29-09-2005 6,719.63 1.05 3.11 0.48 1.76 3.52 7.05 7.03 5.69 5.94 6.91
Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online Equity: Focused 05-07-2019 353.66 1.89 4.68 7.67 14.17 -0.06 6.92 18.81 22.62 - 16.81
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 22-03-2022 17.18 0.09 4.33 4.29 10.3 1.66 6.88 18.81 - - 16.77
Kotak Equity Savings Fund - Regular - Growth | Invest Online Hybrid: Equity Savings 11-10-2014 825.5 1.76 2.66 3.03 6.17 0.89 6.48 12.2 12.44 9.39 9.35
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online Debt: Overnight 05-01-2019 660.86 0.16 2.71 0.47 1.48 3.08 6.4 6.33 5.04 - 5.03
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online Hybrid: Multi Asset Allocation 03-09-2023 794.81 1.74 3.49 6.39 9.95 0.01 6.36 - - - 17.41
Kotak Nifty India Consumption ETF | Invest Online ETFs 28-07-2022 0.6 0.1 2.63 4.44 12.35 0.81 5.53 - - - 16.38
Kotak Equity Opportunities Fund - Growth-Regular | Invest Online Equity: Large and Mid Cap 05-09-2004 2,704.94 1.59 2.25 8.7 15.8 -1.68 5.03 23.36 25.48 15.8 18.53
Kotak India EQ Contra Fund - Growth | Invest Online Equity: Contra 27-07-2005 428.21 1.86 2.1 8.07 14.15 -2.06 5.03 24.78 26.93 15.9 14.55
Kotak Multicap Fund-Regular Plan-Growth Equity: Multi Cap 03-09-2021 1,793.58 1.63 -0.42 9.23 15.81 -4.15 4.97 27.85 - - 18.8
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-ESG 05-12-2020 87.6 2.28 4.45 6.72 13.52 -0.63 4.24 17.37 - - 12.73
Kotak-Small Cap Fund - Growth Equity: Small Cap 24-02-2005 1,732.86 1.66 -3.88 12.21 18.0 -7.27 3.68 20.58 33.94 18.26 17.49
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online Equity: Thematic-Manufacturing 22-02-2022 242.95 1.97 0.96 8.31 15.15 -1.3 2.38 22.42 - - 20.76
Kotak ELSS Tax Saver Fund-Growth Equity: ELSS 01-11-2005 626.77 1.76 0.52 6.94 14.56 -3.31 2.29 20.52 24.14 14.6 13.35
Kotak MNC Fund-Regular Plan- Growth Equity: Thematic-MNC 28-10-2024 224.27 1.99 -0.69 8.22 14.29 -2.98 - - - - 0.09
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth Index Fund 28-04-2025 1.2 0.92 - 4.18 - - - - - - 2.75
Kotak Energy Opportunities Fund-Regular-Growth Equity: Thematic-Energy 25-04-2025 17.1 2.42 - 4.05 - - - - - - 3.95
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH Index Fund 21-03-2025 0.54 0.78 - 11.35 - - - - - - 12.68
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH Index Fund 10-03-2025 0.48 0.48 - 6.36 - - - - - - 8.01
Kotak Nifty Midcap 150 ETF ETFs 03-03-2025 0.17 0.1 - 11.46 - - - - - - 15.3
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth Index Fund 07-03-2025 57.95 0.35 - 0.65 2.08 - - - - - 2.08
Kotak MSCI India ETF ETFs 19-02-2025 117.45 0.4 - 6.44 13.56 - - - - - 13.01
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth Index Fund 17-02-2025 7.3 0.29 - 1.06 3.04 - - - - - 3.3
Kotak BSE Sensex Index Fund - Regular - Growth Index Fund 17-02-2025 0.98 0.31 - 4.17 11.89 - - - - - 9.43
KOTAK NIFTY 100 EQUAL WEIGHT ETF ETFs 28-02-2024 0.11 0.25 - 8.37 14.45 - - - - - 17.75
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth Index Fund 27-01-2025 2.49 0.73 - 16.15 22.81 - - - - - 12.19
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 23-12-2024 1.19 0.72 6.91 6.14 12.04 - - - - - 7.06
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth Index Fund 23-12-2024 1.11 0.72 4.91 8.38 14.32 - - - - - 4.98
Kotak Transportation & Logistics Fund-Regular-Growth Equity: Thematic-Transportation 16-12-2024 39.14 2.41 3.1 10.23 15.93 - - - - - 2.54
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth Index Fund 08-10-2024 21.53 0.93 -1.67 12.04 23.29 -6.85 - - - - -5.59
Kotak Nifty India Tourism Index Fund-Regular plan-Growth Index Fund 23-09-2024 2.88 0.96 -0.56 6.73 12.04 -0.16 - - - - 0.88
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH Index Fund 13-09-2024 41.3 0.4 4.64 1.17 3.26 4.91 - - - - 6.92
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH Index Fund 10-08-2024 5.56 0.86 4.07 10.48 20.29 0.47 - - - - 0.65
Kotak BSE PSU Index Fund - Regular Plan - Growth Index Fund 31-07-2024 7.91 1.04 7.26 11.22 19.58 -1.25 - - - - -5.15
Kotak Special Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 05-06-2024 209.08 2.02 -3.3 8.59 14.72 -6.09 - - - - -3.94
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online Index Fund 07-06-2024 10.57 0.94 3.9 4.2 10.05 1.18 - - - - 5.58
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-03-2021 64.27 0.57 1.01 9.97 15.93 -6.09 -1.25 22.16 - - 17.95
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Quantitative 02-08-2023 65.91 1.66 -0.22 4.68 11.57 -3.69 -1.88 - - - 23.13
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online Equity: Sectoral-Infrastructure 25-02-2008 240.24 1.99 -2.58 12.79 21.63 -6.4 -2.13 27.6 33.03 16.14 14.97
Kotak Nifty Alpha 50 ETF | Invest Online ETFs 22-12-2021 65.51 0.3 -5.59 14.32 22.46 -10.52 -2.99 21.28 - - 12.37
Kotak Nifty MNC ETF | Invest Online ETFs 05-08-2022 3.56 0.3 2.74 7.25 12.28 -2.65 -3.47 - - - 15.55
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 28-08-2023 1.71 0.72 -2.96 10.91 14.26 -6.6 -3.59 - - - 17.32
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 15-06-2023 44.62 0.79 -3.54 9.47 17.51 -10.56 -9.28 - - - 21.68

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