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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 Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-03-2021 35.99 0.6 39.48 0.07 1.45 18.24 64.68 20.05 - - 24.48
Kotak Nifty Alpha 50 ETF | Invest Online ETFs 22-12-2021 34.03 0.3 38.58 0.04 -0.14 19.32 60.74 - - - 19.96
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 15-06-2023 36.12 0.89 35.33 2.41 1.3 17.48 58.95 - - - 51.39
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Quantitative 02-08-2023 91.22 1.31 28.81 2.01 2.37 14.03 56.1 - - - 49.19
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online Equity: Sectoral-Infrastructure 25-02-2008 252.43 1.97 37.11 -0.77 -2.28 18.18 52.2 29.3 29.71 - 16.83
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 10-04-2023 10.19 0.89 24.49 -2.93 2.35 17.89 49.13 - - - 61.32
Kotak India EQ Contra Fund - Growth | Invest Online Equity: Contra 27-07-2005 404.75 1.87 27.1 -0.82 2.13 15.49 47.89 21.32 24.34 17.04 15.22
Kotak Multicap Fund-Regular Plan-Growth | Invest Online Equity: Multi Cap 29-09-2021 1,542.07 1.64 29.86 -1.34 4.0 15.63 47.47 24.6 - - 24.53
Kotak Nifty India Consumption ETF | Invest Online ETFs 28-07-2022 0.31 0.1 30.88 3.19 10.99 22.21 47.46 - - - 25.63
Kotak Emerging Equity Scheme - Growth | Invest Online Equity: Mid Cap 30-03-2007 5,262.67 1.42 32.45 -0.01 2.57 24.13 45.43 22.17 29.15 20.31 15.9
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online Equity: Thematic-Manufacturing 22-02-2022 261.8 1.94 29.84 -0.81 -1.35 15.81 44.32 - - - 27.83
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online Equity: Thematic-Others 31-10-2019 280.12 1.88 29.19 0.39 2.07 17.29 43.92 17.14 - - 25.22
Kotak Nifty MNC ETF | Invest Online ETFs 05-08-2022 2.43 0.3 30.93 2.74 2.59 19.94 43.9 - - - 26.16
Kotak Nifty Midcap 50 ETF | Invest Online ETFs 28-01-2022 3.88 0.05 25.28 -0.05 2.75 17.8 42.43 - - - 29.17
Kotak-Small Cap Fund - Growth | Invest Online Equity: Small Cap 24-02-2005 1,828.68 1.64 29.35 1.04 4.19 24.56 42.28 19.63 32.79 20.67 18.57
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 28-08-2023 1.91 0.72 22.77 0.61 -2.0 14.94 39.68 - - - 35.85
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 22-03-2022 16.18 0.09 21.04 0.36 7.4 14.52 39.61 - - - 23.34
Kotak Equity Opportunities Fund - Growth | Invest Online Equity: Large and Mid Cap 05-09-2004 2,617.52 1.59 27.11 0.17 1.05 14.84 39.19 20.09 24.28 17.15 19.21
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online Equity: Thematic-Others 05-09-2022 281.63 1.92 29.05 0.39 5.78 20.54 38.68 - - - 25.72
Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online Equity: Focused 05-07-2019 375.84 1.87 22.27 0.35 2.18 14.16 36.65 14.3 19.98 - 19.27
Kotak ELSS Tax Saver Fund Growth | Invest Online Equity: ELSS 01-11-2005 650.15 1.74 25.19 0.39 0.21 13.19 35.62 18.3 22.68 16.44 13.99
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 02-02-2021 320.57 0.67 18.87 8.06 -1.23 11.04 35.24 14.13 - - 15.21
Kotak Bluechip Fund - Growth | Invest Online Equity: Large Cap 29-12-1998 980.61 1.74 21.3 0.49 2.67 14.07 33.73 13.91 20.0 14.37 19.44
Kotak Nifty IT ETF | Invest Online ETFs 01-03-2021 19.56 0.09 20.78 0.36 12.43 22.02 33.15 7.1 - - 17.5
Kotak Flexicap Fund - Growth | Invest Online Equity: Flexi Cap 05-09-2009 5,384.41 1.45 20.65 0.3 -0.61 12.14 32.91 15.32 19.06 15.46 15.01
Kotak Silver ETF | Invest Online ETFs 12-12-2022 71.32 0.45 22.23 7.98 -1.86 10.08 32.74 - - - 15.42
Kotak Equity Hybrid - Growth | Invest Online Hybrid: Aggressive 25-11-1999 671.46 1.77 23.04 0.39 3.42 16.33 32.45 15.78 20.09 - 13.39
Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online Fund of Funds-Overseas 22-07-2021 71.29 1.58 16.19 6.06 3.27 8.29 31.66 1.27 - - 0.38
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-ESG 05-12-2020 102.33 2.21 19.74 0.75 2.65 13.19 31.25 11.8 - - 15.8
Kotak Gold Fund Growth | Invest Online Fund of Funds-Domestic-Gold 18-03-2011 212.34 0.5 17.84 4.67 2.75 5.36 30.72 15.32 13.0 9.39 8.31
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online Hybrid: Multi Asset Allocation 22-09-2023 0 1.73 19.39 0.77 2.54 11.34 29.91 - - - 29.72
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online Fund of Funds-Domestic-Hybrid 01-08-2004 161.93 1.01 19.34 0.84 1.67 11.14 29.69 18.03 21.51 14.71 16.61
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online Index Fund 14-08-2023 3.3 0.74 20.7 -1.52 7.29 13.09 27.94 - - - 33.51
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online Index Fund 21-06-2021 76.41 0.45 15.62 0.61 2.98 10.89 27.63 12.44 - - 15.61
Kotak Global Emerging Market Fund - Growth | Invest Online Fund of Funds-Overseas 26-09-2007 9.35 1.62 16.8 10.42 6.83 11.75 26.04 2.6 9.58 5.53 5.38
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Silver 05-04-2023 3.66 0.6 20.31 7.99 -1.96 8.86 26.0 - - - 11.1
Kotak International REIT FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 29-12-2020 6.29 1.39 7.15 1.87 15.53 11.24 24.92 1.54 - - 1.16
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 05-07-2018 1,720.55 1.65 15.1 0.48 3.04 10.54 22.01 11.33 13.44 - 11.86
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 27-02-2023 99.73 2.21 12.73 -0.01 0.02 9.34 21.87 - - - 24.18
Kotak Equity Savings Fund - Regular - Growth | Invest Online Hybrid: Equity Savings 11-10-2014 764.39 1.78 12.14 -0.34 2.77 7.21 19.01 11.9 12.05 - 9.76
Kotak Debt Hybrid - Growth | Invest Online Hybrid: Conservative 02-12-2003 288.56 1.67 11.75 0.58 3.35 8.01 18.16 9.98 12.16 10.14 8.68
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online Debt: Dynamic Bond 26-05-2008 278.3 1.33 8.66 1.14 3.34 5.82 11.09 6.03 6.81 8.0 8.09
Kotak Gilt-Investment Regular-Growth | Invest Online Debt: Gilt 29-12-1998 397.88 1.48 7.59 1.0 2.92 5.81 10.26 5.66 6.63 7.82 9.01
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online Debt: Gilt 11-11-2003 397.88 1.48 7.59 1.0 2.92 5.81 10.26 5.66 6.63 7.83 7.31
Kotak Medium Term Fund - Growth | Invest Online Debt: Medium Duration 21-03-2014 165.86 1.63 7.81 1.09 2.99 4.75 10.04 5.94 6.53 7.28 7.49
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online Index Fund 15-02-2023 19.66 0.45 8.65 1.09 3.1 5.51 9.97 - - - 9.32
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Index Fund 11-02-2022 288.48 0.36 8.36 0.9 2.95 5.36 9.91 - - - 6.9
Kotak Bond Fund - Regular Plan Growth | Invest Online Debt: Medium to Long Duration 25-11-1999 217.13 1.64 7.11 0.86 2.58 4.99 9.75 5.31 6.28 7.09 8.32
Kotak All Weather Debt FOF-Regular Plan-Growth | Invest Online Fund of Funds-Domestic-Debt 17-11-2022 2.15 0.15 7.76 1.01 2.91 6.22 9.45 - - - 8.54
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online Index Fund 11-02-2022 802.95 0.35 6.63 0.78 2.2 4.37 8.67 - - - 5.73
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online Index Fund 13-10-2022 58.14 0.4 6.64 0.76 2.31 4.39 8.65 - - - 7.84
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online Debt: Corporate Bond 21-09-2007 1,384.63 0.67 6.69 0.87 2.45 4.46 8.56 5.94 6.47 - 7.31
Kotak Banking and PSU Debt - Growth | Invest Online Debt: Banking and PSU 29-12-1998 571.43 0.75 6.48 0.84 2.35 4.29 8.4 5.88 6.66 7.53 7.31
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online Index Fund 22-12-2022 12.03 0.41 6.37 0.77 2.16 4.23 8.26 - - - 7.44
Kotak Credit Risk Fund - Growth | Invest Online Debt: Credit Risk 01-05-2010 76.7 1.71 6.04 -0.44 1.42 3.12 8.11 4.68 5.49 6.91 7.32
Kotak Bond Short Term Plan-(Growth) | Invest Online Debt: Short Duration 02-05-2002 1,680.64 1.11 6.23 0.77 2.26 4.16 8.01 5.39 6.12 7.04 7.36
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online Debt: Floater 05-05-2019 368.97 0.63 6.43 0.74 2.25 4.29 8.0 5.9 6.68 - 6.71
Kotak Money Market Fund - (Growth) | Invest Online Debt: Money Market 14-07-2003 2,599.84 0.35 6.02 0.69 1.84 3.68 7.63 6.35 5.79 6.81 7.05
Kotak Equity Arbitrage Fund - Growth | Invest Online Hybrid: Arbitrage 29-09-2005 5,368.27 1.01 6.1 0.42 1.64 3.5 7.6 6.29 5.46 6.06 6.9
Kotak Liquid Fund Regular Plan Growth | Invest Online Debt: Liquid 05-11-2003 3,211.39 0.31 5.65 0.6 1.76 3.53 7.33 6.05 5.18 6.31 6.87
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online Debt: Low Duration 05-03-2008 929.21 1.17 5.69 0.69 1.8 3.57 7.12 5.61 5.88 - 6.95
Kotak Savings Fund -Growth | Invest Online Debt: Ultra Short Duration 01-08-2004 1,332.89 0.81 5.64 0.66 1.74 3.48 7.11 5.88 5.48 6.67 7.21
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online Debt: Overnight 05-01-2019 603.84 0.16 5.08 0.52 1.61 3.25 6.69 5.68 4.74 - 4.88
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH Index Fund 13-09-2024 0 0.0 - - - - - - - - 0.46
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH Index Fund 16-08-2024 0 0.0 - -0.28 - - - - - - -0.46
Kotak BSE PSU Index Fund - Regular Plan - Growth Index Fund 31-07-2024 0 1.05 - -3.04 - - - - - - -4.27
Kotak Special Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 29-06-2024 0 1.97 - -1.36 1.89 - - - - - 1.93
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online Index Fund 07-06-2024 0 0.95 - 0.23 6.94 - - - - - 9.92
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option Index Fund 28-03-2024 0 0.3 - 0.67 1.79 3.64 - - - - 3.83
Kotak Long Duration Fund - Regular Plan - Growth Debt: Long Duration 11-03-2024 0 0.59 - 1.02 2.95 6.7 - - - - 5.91
Kotak Technology Fund - Regular Plan - Growth Option Equity: Sectoral-Technology 04-03-2024 0 2.4 - -0.19 12.55 27.18 - - - - 24.35
Kotak Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 11-12-2023 0 2.39 34.68 1.87 16.24 20.65 - - - - 37.55
Kotak Consumption Fund - Regular plan - Growth Option Equity: Thematic-Consumption 16-11-2023 0 2.19 32.47 0.48 12.24 29.53 - - - - 40.85
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 11-10-2023 0 0.39 7.4 0.96 2.95 5.35 - - - - 10.14

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