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| 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 Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 25-02-2008 | 539.83 | 2.74 | -4.79 | -4.32 | 0.76 | -6.17 | 19.54 | 14.07 | 9.29 | - | 9.75 | |
| Kotak-Small Cap Fund - Growth | Equity: Small Cap | 24-02-2005 | 7,384.59 | 2.03 | -11.27 | -8.54 | -4.22 | -12.04 | 13.05 | 27.92 | 16.01 | 20.34 | 16.93 | |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 616.89 | 1.11 | -4.45 | -4.45 | -0.31 | -4.43 | 8.7 | 16.76 | 12.31 | 15.16 | 15.48 | |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 30-03-2007 | 19,303.37 | 1.8 | -9.61 | -8.17 | -3.31 | -9.4 | 8.31 | 19.48 | 13.22 | 19.75 | 13.21 | |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 11-10-2014 | 1,853.86 | 2.14 | -0.08 | -1.65 | -0.37 | -0.42 | 7.35 | 8.56 | 8.19 | - | 8.25 | |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 05-07-2019 | 2,281.02 | 2.22 | -10.44 | -7.85 | -6.51 | -11.11 | 6.46 | - | - | - | 14.61 | |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 01-11-2014 | 2,554.09 | 2.11 | -5.53 | -4.42 | -2.58 | -5.95 | 6.3 | 14.07 | 10.46 | - | 10.47 | |
| Kotak IT ETF | ETFs | 01-03-2021 | 147.23 | 0.22 | -28.37 | -12.85 | -17.31 | -21.51 | 6.13 | - | - | - | 9.06 | |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 01-11-2005 | 2,670.33 | 2.11 | -8.8 | -7.11 | -4.02 | -9.88 | 5.84 | 13.16 | 11.17 | 14.94 | 12.04 | |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 05-09-2004 | 9,556.58 | 1.89 | -7.7 | -7.18 | -3.5 | -7.48 | 5.53 | 13.84 | 11.19 | 16.03 | 17.69 | |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 27-07-2005 | 1,260.05 | 2.36 | -8.31 | -6.89 | -4.48 | -8.73 | 4.94 | 12.32 | 12.74 | 14.53 | 12.77 | |
| Kotak Gold Fund Growth | Fund of Funds-Domestic-Gold | 18-03-2011 | 1,296.14 | 0.6 | 5.77 | -1.9 | 1.92 | 6.55 | 4.6 | 16.45 | 11.24 | 4.5 | 6.78 | |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 02-12-2003 | 1,468.63 | 1.85 | -2.54 | -2.37 | -1.3 | -3.1 | 4.53 | 10.17 | 7.96 | 9.7 | 8.03 | |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 29-09-2005 | 24,648.02 | 1.01 | 1.68 | 0.31 | 0.81 | 1.94 | 4.05 | 4.49 | 5.21 | 6.57 | 6.91 | |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 29-12-1998 | 4,162.45 | 2.14 | -9.95 | -5.68 | -4.53 | -10.64 | 4.03 | 12.51 | 10.71 | 14.05 | 18.81 | |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 14-07-2003 | 15,402.02 | 0.33 | 1.41 | 0.06 | 0.79 | 1.78 | 3.65 | 5.1 | 6.08 | 7.32 | 7.04 | |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 05-11-2003 | 30,230.29 | 0.32 | 1.38 | 0.27 | 0.86 | 1.72 | 3.39 | 4.11 | 5.3 | 6.89 | 6.89 | |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 13,572.62 | 1.75 | -3.82 | -2.54 | -1.85 | -3.99 | 3.32 | 9.5 | - | - | 8.97 | |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 21-03-2014 | 2,457.69 | 1.58 | 0.18 | -0.73 | -0.68 | 0.22 | 3.3 | 5.69 | 5.85 | - | 7.59 | |
| Kotak Overnight Fund -Regular plan-Growth Option | Debt: Overnight | 05-01-2019 | 9,207.47 | 0.2 | 1.37 | 0.32 | 0.85 | 1.69 | 3.26 | 3.63 | - | - | 3.89 | |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 01-08-2004 | 12,596.47 | 0.77 | 1.25 | 0.02 | 0.68 | 1.58 | 3.21 | 4.92 | 5.87 | 7.29 | 7.29 | |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Debt: Floater | 05-05-2019 | 7,006.18 | 0.62 | 0.19 | -0.66 | -0.31 | 0.39 | 2.96 | 6.34 | - | - | 6.36 | |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 29-12-1998 | 7,844.69 | 0.78 | 0.1 | -0.59 | -0.32 | 0.3 | 2.95 | 7.02 | 7.05 | 7.97 | 7.33 | |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 21-09-2007 | 9,534.6 | 0.66 | 0.48 | -0.44 | -0.06 | 0.63 | 2.95 | 6.45 | 6.94 | - | 7.39 | |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 05-03-2008 | 8,176.93 | 1.19 | 0.71 | -0.29 | 0.26 | 0.92 | 2.84 | 5.61 | 6.33 | - | 7.08 | |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 02-05-2002 | 15,112.76 | 1.17 | -0.03 | -0.56 | -0.46 | 0.08 | 2.26 | 6.28 | 6.37 | 7.55 | 7.44 | |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 26-05-2008 | 2,237.98 | 1.2 | -0.69 | -0.99 | -0.94 | -0.89 | 1.94 | 6.86 | 7.08 | 8.35 | 8.15 | |
| Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 05-09-2009 | 36,463.37 | 1.64 | -9.49 | -6.99 | -4.48 | -9.8 | 1.69 | 9.14 | 9.64 | 16.21 | 13.03 | |
| Kotak Bond Fund - Regular Plan Growth | Debt: Medium to Long Duration | 25-11-1999 | 1,652.58 | 1.78 | -1.45 | -0.79 | -1.44 | -1.51 | 1.38 | 6.43 | 5.68 | 7.16 | 8.43 | |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 01-05-2010 | 1,690.2 | 1.72 | -1.59 | -0.62 | -2.4 | -1.51 | 1.35 | 5.33 | 5.75 | 7.6 | 7.51 | |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 11-11-2003 | 1,645.72 | 1.47 | -1.08 | -0.58 | -0.73 | -1.41 | 1.04 | 6.82 | 6.14 | 7.73 | 7.25 | |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 29-12-1998 | 1,645.72 | 1.45 | -1.08 | -0.58 | -0.73 | -1.41 | 1.04 | 6.82 | 6.14 | 7.71 | 9.14 | |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 31-10-2019 | 1,596.84 | 2.13 | -15.35 | -7.92 | -6.28 | -18.19 | 0.62 | - | - | - | 19.75 | |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2021 | 97.25 | 0.83 | -11.45 | -11.4 | -5.65 | -14.11 | 0.56 | - | - | - | 7.66 | |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Index Fund | 21-06-2021 | 182.63 | 0.51 | -7.4 | -5.34 | -3.73 | -8.4 | - | - | - | - | 1.89 | |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Fund of Funds-Overseas | 22-07-2021 | 1,200 | 1.65 | -32.56 | -12.12 | -18.53 | -33.49 | - | - | - | - | -35.62 | |
| Kotak Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 29-09-2021 | 3,846.53 | 1.9 | -9.56 | -8.14 | -3.64 | -11.08 | - | - | - | - | -12.31 | |
| Kotak Nifty Alpha 50 ETF | ETFs | 22-12-2021 | 55.86 | 0.4 | -19.71 | -17.02 | -11.64 | - | - | - | - | - | -18.79 | |
| Kotak Midcap 50 ETF | ETFs | 28-01-2022 | 4.52 | 0.15 | - | -8.96 | -4.52 | - | - | - | - | - | -11.58 | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Index Fund | 11-02-2022 | 928.78 | 0.3 | - | -1.2 | -2.28 | - | - | - | - | - | -2.34 | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 11-02-2022 | 127.47 | 0.3 | - | -1.41 | -1.78 | - | - | - | - | - | -1.65 | |
| Kotak Manufacture in India Fund - Regular Plan Growth | Equity: Thematic-Others | 22-02-2022 | 716.22 | 2.42 | - | -3.9 | - | - | - | - | - | - | -0.8 | |
| Kotak Nifty 100 Low Vol 30 ETF | ETFs | 22-03-2022 | 1.3 | 0.3 | - | -2.73 | - | - | - | - | - | - | -2.23 | |
| Kotak International REIT FOF - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2020 | 180.31 | 1.38 | -6.9 | -6.33 | -1.17 | -6.21 | -0.71 | - | - | - | -2.24 | |
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-12-2020 | 1,527.32 | 2.08 | -14.95 | -9.75 | -9.05 | -14.94 | -4.68 | - | - | - | 3.14 | |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 02-02-2021 | 891.65 | 0.67 | -25.45 | -12.77 | -10.81 | -25.19 | -9.36 | - | - | - | -6.88 | |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 26-09-2007 | 131.36 | 1.72 | -13.97 | -2.36 | -10.01 | -15.17 | -16.87 | 8.76 | 6.59 | 6.51 | 4.5 | |