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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 346.22 | 0.6 % | 26.73 % | -8.74 % | -7.72 % | 0.97 % | 43.74 % | 15.92 % | - | - | 20.45 % |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 386.91 | 0.3 % | 26.07 % | -9.12 % | -9.33 % | 3.32 % | 37.93 % | - | - | - | 15.27 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,367.95 | 1.99 % | 26.02 % | -8.93 % | -5.83 % | 0.47 % | 36.81 % | 25.01 % | 26.8 % | - | 15.62 % |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 14,799.29 | 1.65 % | 22.92 % | -5.48 % | -3.95 % | 7.33 % | 36.25 % | 22.41 % | - | - | 21.37 % |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 367.79 | 0.89 % | 21.7 % | -9.59 % | -8.0 % | -0.79 % | 36.13 % | - | - | - | 35.83 % |
| Kotak Emerging Equity Scheme - Growth | Invest Online | Equity: Mid Cap | 50,627.29 | 1.43 % | 28.38 % | -4.81 % | -1.06 % | 12.21 % | 35.86 % | 20.69 % | 26.7 % | 18.66 % | 15.58 % |
| Kotak India EQ Contra Fund - Growth | Invest Online | Equity: Contra | 3,935.46 | 1.88 % | 20.19 % | -5.92 % | -4.12 % | 6.05 % | 34.28 % | 19.55 % | 21.44 % | 15.21 % | 14.79 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Others | 2,640.06 | 1.89 % | 24.1 % | -4.95 % | -2.05 % | 8.25 % | 33.8 % | 14.43 % | 23.67 % | - | 23.58 % |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Others | 2,639.52 | 1.94 % | 23.53 % | -4.22 % | -0.5 % | 10.43 % | 32.64 % | - | - | - | 21.64 % |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 845.9 | 1.31 % | 16.89 % | -9.25 % | -6.45 % | 0.8 % | 31.83 % | - | - | - | 33.46 % |
| Kotak Nifty IT ETF | Invest Online | ETFs | 189.48 | 0.09 % | 19.61 % | -0.37 % | 1.78 % | 26.53 % | 31.67 % | 6.97 % | - | - | 16.61 % |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,433.64 | 1.96 % | 21.39 % | -6.97 % | -6.67 % | 2.75 % | 31.61 % | - | - | - | 23.42 % |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 0 | 0.67 % | 23.16 % | 1.7 % | 6.47 % | 11.43 % | 31.6 % | 12.5 % | - | - | 15.8 % |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 17,593.3 | 1.64 % | 21.64 % | -6.62 % | -2.16 % | 10.29 % | 30.69 % | 16.04 % | 30.1 % | 18.69 % | 18.08 % |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 107.81 | 0.89 % | 18.65 % | -7.0 % | -3.4 % | 9.2 % | 30.67 % | - | - | - | 51.2 % |
| Kotak Equity Opportunities Fund - Growth | Invest Online | Equity: Large and Mid Cap | 25,034.05 | 1.59 % | 20.53 % | -6.19 % | -3.98 % | 3.5 % | 30.31 % | 18.02 % | 20.94 % | 15.37 % | 18.78 % |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 5.13 | 0.1 % | 17.56 % | -7.0 % | -5.19 % | 6.07 % | 28.27 % | - | - | - | 18.53 % |
| Kotak ELSS Tax Saver Fund Growth | Invest Online | Equity: ELSS | 6,148.14 | 1.76 % | 19.02 % | -5.47 % | -3.53 % | 2.92 % | 27.97 % | 15.36 % | 19.72 % | 14.5 % | 13.59 % |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 41.25 | 0.05 % | 16.0 % | -7.7 % | -6.56 % | 4.87 % | 27.88 % | - | - | - | 24.34 % |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 658.42 | 1.58 % | 19.2 % | 0.33 % | 4.54 % | 8.66 % | 27.6 % | 1.5 % | - | - | 1.15 % |
| Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online | Equity: Focused | 3,505.43 | 1.88 % | 15.27 % | -5.82 % | -4.54 % | 5.72 % | 26.07 % | 11.95 % | 17.12 % | - | 17.51 % |
| Kotak Equity Hybrid - Growth | Invest Online | Hybrid: Aggressive | 6,606.22 | 1.77 % | 18.9 % | -3.99 % | -1.66 % | 8.84 % | 25.89 % | 13.86 % | 17.9 % | 12.75 % | 12.85 % |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 9,327.21 | 1.75 % | 14.56 % | -5.34 % | -3.71 % | 5.7 % | 25.26 % | 11.91 % | 16.85 % | 12.68 % | 19.01 % |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 50,582.01 | 1.47 % | 13.96 % | -5.4 % | -4.48 % | 3.22 % | 24.87 % | 13.4 % | 16.11 % | 13.64 % | 14.45 % |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 27.98 | 0.3 % | 15.8 % | -9.95 % | -8.82 % | -2.65 % | 24.79 % | - | - | - | 18.14 % |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 17.82 | 0.72 % | 13.33 % | -7.09 % | -6.06 % | 0.14 % | 24.54 % | - | - | - | 23.51 % |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 1,601.61 | 1.01 % | 16.57 % | -3.43 % | -0.81 % | 5.27 % | 24.08 % | 16.7 % | 20.38 % | 14.25 % | 16.37 % |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 7,485.05 | 1.73 % | 15.23 % | -3.34 % | -1.87 % | 5.57 % | 23.05 % | - | - | - | 22.43 % |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 154.1 | 0.09 % | 10.75 % | -6.74 % | -5.58 % | 6.07 % | 22.57 % | - | - | - | 18.18 % |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 2,304.87 | 0.5 % | 18.23 % | -2.26 % | 5.42 % | 2.6 % | 22.32 % | 13.62 % | 13.29 % | 9.63 % | 8.26 % |
| Kotak Silver ETF | Invest Online | ETFs | 808.46 | 0.45 % | 23.42 % | -1.28 % | 8.81 % | 5.08 % | 22.25 % | - | - | - | 15.01 % |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 985.92 | 2.21 % | 11.64 % | -2.91 % | 1.09 % | 8.71 % | 21.54 % | - | - | - | 21.69 % |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 942.58 | 2.23 % | 11.84 % | -5.88 % | -4.19 % | 3.61 % | 21.41 % | 9.71 % | - | - | 13.31 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 736 | 0.45 % | 8.83 % | -5.27 % | -4.25 % | 5.15 % | 19.56 % | 10.42 % | - | - | 13.01 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 16,751.58 | 1.65 % | 12.26 % | -2.6 % | -0.67 % | 6.21 % | 17.5 % | 10.34 % | 11.91 % | - | 11.18 % |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 38.31 | 0.74 % | 12.33 % | -6.42 % | -0.47 % | 6.92 % | 17.13 % | - | - | - | 22.73 % |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 7,804.46 | 1.77 % | 9.77 % | -1.96 % | -1.36 % | 3.82 % | 14.8 % | 10.41 % | 10.88 % | 9.27 % | 9.42 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 2,999.05 | 1.66 % | 10.22 % | -1.51 % | -0.07 % | 5.25 % | 14.59 % | 9.08 % | 11.28 % | 9.6 % | 8.56 % |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 91.13 | 1.62 % | 8.03 % | -4.93 % | -1.15 % | -0.8 % | 11.42 % | -0.25 % | 6.34 % | 4.86 % | 4.86 % |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 205.96 | 0.45 % | 9.36 % | 0.23 % | 2.37 % | 5.16 % | 10.08 % | - | - | - | 9.08 % |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 2,903.51 | 0.36 % | 9.2 % | 0.28 % | 2.42 % | 5.17 % | 9.98 % | - | - | - | 6.9 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,970.79 | 1.33 % | 8.64 % | -0.05 % | 1.49 % | 5.17 % | 9.45 % | 5.8 % | 6.55 % | 7.84 % | 8.03 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,844.69 | 1.63 % | 8.45 % | 0.33 % | 2.07 % | 4.95 % | 9.24 % | 5.93 % | 6.27 % | 7.14 % | 7.47 % |
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | Invest Online | Fund of Funds-Domestic-Debt | 0 | 0.3 % | 8.27 % | 0.41 % | 1.85 % | 5.42 % | 9.03 % | - | - | - | 8.28 % |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 18.05 | 0.39 % | 7.76 % | 0.21 % | 1.69 % | 4.71 % | 9.0 % | - | - | - | 9.47 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 7,945.47 | 0.35 % | 7.43 % | 0.35 % | 1.84 % | 4.38 % | 8.52 % | - | - | - | 5.77 % |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 584.31 | 0.4 % | 7.39 % | 0.42 % | 1.88 % | 4.37 % | 8.47 % | - | - | - | 7.76 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 4,083.71 | 1.48 % | 7.45 % | -0.12 % | 1.26 % | 4.49 % | 8.46 % | 5.58 % | 6.53 % | 7.46 % | 7.27 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 4,083.71 | 1.48 % | 7.45 % | -0.12 % | 1.26 % | 4.49 % | 8.46 % | 5.58 % | 6.53 % | 7.44 % | 8.96 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 2,221.04 | 1.64 % | 7.41 % | 0.2 % | 1.5 % | 4.31 % | 8.42 % | 5.28 % | 6.19 % | 6.78 % | 8.29 % |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,702.49 | 0.63 % | 7.59 % | 0.71 % | 2.21 % | 4.62 % | 8.31 % | 6.16 % | 6.82 % | - | 6.78 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 14,162.63 | 0.67 % | 7.51 % | 0.49 % | 2.02 % | 4.38 % | 8.25 % | 6.06 % | 6.37 % | - | 7.31 % |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 120.91 | 0.41 % | 7.14 % | 0.46 % | 1.87 % | 4.14 % | 8.16 % | - | - | - | 7.39 % |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,697.15 | 0.75 % | 7.27 % | 0.51 % | 2.0 % | 4.28 % | 7.97 % | 5.95 % | 6.52 % | 7.51 % | 7.31 % |
| Kotak Equity Arbitrage Fund - Growth | Invest Online | Hybrid: Arbitrage | 54,941.17 | 1.01 % | 7.13 % | 0.82 % | 1.82 % | 3.72 % | 7.92 % | 6.44 % | 5.55 % | 6.06 % | 6.91 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 16,894.53 | 1.11 % | 7.04 % | 0.48 % | 1.88 % | 4.16 % | 7.73 % | 5.53 % | 6.01 % | 6.95 % | 7.35 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 29,487.57 | 0.35 % | 6.88 % | 0.62 % | 1.86 % | 3.78 % | 7.68 % | 6.49 % | 5.8 % | 6.79 % | 7.05 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 753.19 | 1.71 % | 6.67 % | 0.36 % | 0.53 % | 3.4 % | 7.43 % | 4.68 % | 5.31 % | 6.8 % | 7.3 % |
| Kotak Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 34,548.13 | 0.31 % | 6.5 % | 0.58 % | 1.75 % | 3.55 % | 7.34 % | 6.18 % | 5.22 % | 6.29 % | 6.87 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 11,241.26 | 1.17 % | 6.63 % | 0.62 % | 1.9 % | 3.77 % | 7.3 % | 5.8 % | 5.84 % | - | 6.97 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 12,502.01 | 0.81 % | 6.46 % | 0.6 % | 1.77 % | 3.58 % | 7.17 % | 6.02 % | 5.47 % | 6.63 % | 7.21 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 7,130.71 | 0.16 % | 5.86 % | 0.53 % | 1.6 % | 3.24 % | 6.64 % | 5.79 % | 4.78 % | - | 4.91 % |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 0 | 2.16 % | 22.3 % | -6.49 % | -3.87 % | 14.82 % | - | - | - | - | 30.03 % |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 0 | 2.39 % | 29.6 % | -3.56 % | 2.26 % | 16.87 % | - | - | - | - | 32.36 % |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 0 | 2.41 % | - | -3.92 % | -1.67 % | 22.94 % | - | - | - | - | 20.8 % |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 0 | 0.62 % | - | -0.26 % | 1.18 % | 4.89 % | - | - | - | - | 5.67 % |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | Index Fund | 0 | 0.3 % | - | 0.62 % | 1.85 % | 3.75 % | - | - | - | - | 4.7 % |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 0 | 0.95 % | - | -6.82 % | -5.84 % | - | - | - | - | - | 0.46 % |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 0 | 1.99 % | - | -5.36 % | -3.04 % | - | - | - | - | - | -2.75 % |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 0 | 1.05 % | - | -7.89 % | -12.24 % | - | - | - | - | - | -10.9 % |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 0 | 0.88 % | - | -7.79 % | - | - | - | - | - | - | -7.95 % |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 0 | 0.4 % | - | 0.61 % | - | - | - | - | - | - | 1.41 % |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 0 | 0.96 % | - | -4.72 % | - | - | - | - | - | - | -8.43 % |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 0 | 0.88 % | - | -6.8 % | - | - | - | - | - | - | -7.67 % |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 0 | 1.98 % | - | - | - | - | - | - | - | - | -1.3 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 346.22 | 26.73 % | 26.07 % | 0.67 % | - | - | - | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 386.91 | 26.07 % | 41.79 % | -16.57 % | - | - | - | - | - | - | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 2,367.95 | 26.02 % | 37.25 % | 15.58 % | 57.33 % | 3.36 % | 3.58 % | -19.57 % | 45.27 % | 9.24 % | - |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 29-09-2021 | 14,799.29 | 22.92 % | 39.77 % | 9.92 % | - | - | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 367.79 | 21.7 % | - | - | - | - | - | - | - | - | - |
| Kotak Emerging Equity Scheme - Growth | Invest Online | Equity: Mid Cap | 30-03-2007 | 50,627.29 | 28.38 % | 31.5 % | 5.13 % | 47.31 % | 21.89 % | 8.86 % | -11.72 % | 43.0 % | 10.36 % | 8.42 % |
| Kotak India EQ Contra Fund - Growth | Invest Online | Equity: Contra | 27-07-2005 | 3,935.46 | 20.19 % | 35.01 % | 7.37 % | 30.17 % | 15.17 % | 10.02 % | 2.56 % | 35.39 % | 7.06 % | -3.36 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Others | 31-10-2019 | 2,640.06 | 24.1 % | 36.67 % | -8.36 % | 36.11 % | 33.09 % | - | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Others | 05-09-2022 | 2,639.52 | 23.53 % | 22.64 % | - | - | - | - | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 845.9 | 16.89 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 189.48 | 19.61 % | 26.06 % | -24.42 % | - | - | - | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 2,433.64 | 21.39 % | 32.24 % | - | - | - | - | - | - | - | - |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 02-02-2021 | 0 | 23.16 % | 57.75 % | -26.84 % | - | - | - | - | - | - | - |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 17,593.3 | 21.64 % | 34.83 % | -3.07 % | 70.94 % | 34.21 % | 5.04 % | -17.3 % | 44.02 % | 8.86 % | 7.36 % |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 107.81 | 18.65 % | - | - | - | - | - | - | - | - | - |
| Kotak Equity Opportunities Fund - Growth | Invest Online | Equity: Large and Mid Cap | 05-09-2004 | 25,034.05 | 20.53 % | 29.33 % | 6.99 % | 30.42 % | 16.46 % | 13.16 % | -5.62 % | 34.87 % | 9.59 % | 3.27 % |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 5.13 | 17.56 % | 27.67 % | - | - | - | - | - | - | - | - |
| Kotak ELSS Tax Saver Fund Growth | Invest Online | Equity: ELSS | 01-11-2005 | 6,148.14 | 19.02 % | 23.62 % | 6.92 % | 33.24 % | 14.95 % | 12.67 % | -3.8 % | 33.76 % | 7.46 % | 1.48 % |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 41.25 | 16.0 % | 50.83 % | - | - | - | - | - | - | - | - |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 658.42 | 19.2 % | 31.45 % | -30.57 % | - | - | - | - | - | - | - |
| Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 3,505.43 | 15.27 % | 22.68 % | 1.61 % | 34.23 % | 12.79 % | - | - | - | - | - |
| Kotak Equity Hybrid - Growth | Invest Online | Hybrid: Aggressive | 25-11-1999 | 6,606.22 | 18.9 % | 20.07 % | 5.01 % | 28.88 % | 15.38 % | 14.14 % | -6.19 % | 23.16 % | 10.96 % | 1.92 % |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 29-12-1998 | 9,327.21 | 14.56 % | 22.9 % | 1.99 % | 27.74 % | 16.37 % | 14.2 % | -2.11 % | 29.18 % | 2.93 % | 3.77 % |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-09-2009 | 50,582.01 | 13.96 % | 24.2 % | 5.0 % | 25.37 % | 11.79 % | 12.28 % | -0.88 % | 34.31 % | 9.44 % | 2.96 % |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 27.98 | 15.8 % | 23.7 % | - | - | - | - | - | - | - | - |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 28-08-2023 | 17.82 | 13.33 % | - | - | - | - | - | - | - | - | - |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 1,601.61 | 16.57 % | 23.39 % | 11.31 % | 25.02 % | 24.97 % | 10.33 % | 4.43 % | 13.67 % | 8.83 % | 5.38 % |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 03-09-2023 | 7,485.05 | 15.23 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 154.1 | 10.75 % | 31.52 % | - | - | - | - | - | - | - | - |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 18-03-2011 | 2,304.87 | 18.23 % | 13.88 % | 11.73 % | -4.74 % | 26.59 % | 24.09 % | 7.26 % | 2.48 % | 10.21 % | -8.38 % |
| Kotak Silver ETF | Invest Online | ETFs | 05-12-2022 | 808.46 | 23.42 % | 2.95 % | - | - | - | - | - | - | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 985.92 | 11.64 % | - | - | - | - | - | - | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 942.58 | 11.84 % | 20.47 % | -1.39 % | 21.88 % | - | - | - | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 736 | 8.83 % | 20.52 % | 5.14 % | - | - | - | - | - | - | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 16,751.58 | 12.26 % | 16.06 % | 3.76 % | 12.96 % | 13.64 % | 12.14 % | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 38.31 | 12.33 % | - | - | - | - | - | - | - | - | - |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 7,804.46 | 9.77 % | 15.67 % | 6.8 % | 11.09 % | 10.39 % | 7.76 % | 4.21 % | 14.02 % | 6.47 % | 6.44 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 2,999.05 | 10.22 % | 13.88 % | 4.25 % | 13.3 % | 13.85 % | 11.16 % | -0.11 % | 10.18 % | 12.96 % | 5.43 % |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 91.13 | 8.03 % | 10.77 % | -14.95 % | -0.48 % | 29.11 % | 21.4 % | -14.39 % | 30.39 % | -1.22 % | -4.61 % |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 205.96 | 9.36 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 11-02-2022 | 2,903.51 | 9.2 % | 7.16 % | - | - | - | - | - | - | - | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 2,970.79 | 8.64 % | 6.51 % | 2.5 % | 3.18 % | 11.71 % | 11.08 % | 7.3 % | 5.61 % | 13.36 % | 7.46 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 1,844.69 | 8.45 % | 6.12 % | 3.17 % | 4.66 % | 8.54 % | 7.01 % | 5.44 % | 6.55 % | 10.94 % | 9.27 % |
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | Invest Online | Fund of Funds-Domestic-Debt | 17-11-2022 | 0 | 8.27 % | 7.6 % | - | - | - | - | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 18.05 | 7.76 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 11-02-2022 | 7,945.47 | 7.43 % | 6.92 % | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 13-10-2022 | 584.31 | 7.39 % | 6.85 % | - | - | - | - | - | - | - | - |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 4,083.71 | 7.45 % | 7.28 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.53 % | 5.35 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 29-12-1998 | 4,083.71 | 7.45 % | 7.28 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.5 % | 5.27 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 2,221.04 | 7.41 % | 6.8 % | 1.71 % | 2.44 % | 12.26 % | 10.31 % | 5.16 % | 0.89 % | 14.32 % | 4.6 % |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 3,702.49 | 7.59 % | 7.23 % | 3.47 % | 4.2 % | 11.21 % | - | - | - | - | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 21-09-2007 | 14,162.63 | 7.51 % | 6.87 % | 3.67 % | 3.76 % | 9.66 % | 9.62 % | 7.47 % | 6.9 % | 9.37 % | - |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 120.91 | 7.14 % | 6.71 % | - | - | - | - | - | - | - | - |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 5,697.15 | 7.27 % | 6.77 % | 3.6 % | 3.91 % | 10.51 % | 10.84 % | 6.71 % | 6.17 % | 9.96 % | 8.56 % |
| Kotak Equity Arbitrage Fund - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 54,941.17 | 7.13 % | 7.38 % | 4.53 % | 3.96 % | 4.33 % | 6.07 % | 6.32 % | 5.84 % | 6.65 % | 7.5 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 16,894.53 | 7.04 % | 6.45 % | 3.0 % | 3.28 % | 10.0 % | 9.57 % | 6.32 % | 5.41 % | 9.7 % | 8.04 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 29,487.57 | 6.88 % | 7.31 % | 4.85 % | 3.68 % | 5.67 % | 8.02 % | 7.69 % | 6.7 % | 7.68 % | 8.45 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 753.19 | 6.67 % | 6.43 % | 0.9 % | 5.3 % | 6.61 % | 8.97 % | 6.21 % | 6.56 % | 10.43 % | 9.09 % |
| Kotak Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 05-11-2003 | 34,548.13 | 6.5 % | 6.97 % | 4.73 % | 3.23 % | 4.12 % | 6.48 % | 7.37 % | 6.66 % | 7.6 % | 8.33 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 11,241.26 | 6.63 % | 6.67 % | 3.89 % | 3.46 % | 7.9 % | 8.34 % | 7.34 % | 7.14 % | 8.93 % | - |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 12,502.01 | 6.46 % | 6.8 % | 4.46 % | 3.21 % | 5.84 % | 7.84 % | 7.42 % | 6.65 % | 8.17 % | 8.63 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 7,130.71 | 5.86 % | 6.61 % | 4.57 % | 3.07 % | 3.28 % | - | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 0 | 22.3 % | - | - | - | - | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 0 | 29.6 % | - | - | - | - | - | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | Index Fund | 28-03-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-06-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 10-08-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 13-09-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 23-09-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 08-10-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 28-10-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Equity Hybrid - Growth | Invest Online | Hybrid: Aggressive | 6,606.22 | 1.77 % | 16.63 % | 19.64 % | 19.7 % | 15.27 % | 15.12 % | 15.12 % |
| Kotak ELSS Tax Saver Fund Growth | Invest Online | Equity: ELSS | 6,148.14 | 1.76 % | 10.96 % | 21.54 % | 21.97 % | 17.03 % | 15.83 % | - |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 12,502.01 | 0.81 % | 7.23 % | 6.77 % | 5.92 % | 6.14 % | 6.81 % | 7.09 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 4,083.71 | 1.48 % | 7.8 % | 7.39 % | 6.23 % | 6.87 % | 7.46 % | 7.7 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 4,083.71 | 1.48 % | 7.8 % | 7.39 % | 6.23 % | 6.87 % | 7.45 % | 7.66 % |
| Kotak Bluechip Fund - Growth | Invest Online | Equity: Large Cap | 9,327.21 | 1.75 % | 9.75 % | 18.43 % | 18.68 % | 14.93 % | 14.11 % | 13.77 % |
| Kotak India EQ Contra Fund - Growth | Invest Online | Equity: Contra | 3,935.46 | 1.88 % | 12.6 % | 27.14 % | 25.41 % | 18.83 % | 16.69 % | - |
| Kotak Emerging Equity Scheme - Growth | Invest Online | Equity: Mid Cap | 50,627.29 | 1.43 % | 27.43 % | 29.62 % | 29.12 % | 21.2 % | 20.66 % | - |
| Kotak Equity Arbitrage Fund - Growth | Invest Online | Hybrid: Arbitrage | 54,941.17 | 1.01 % | 7.64 % | 7.34 % | 6.34 % | 5.91 % | 6.38 % | - |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 7,804.46 | 1.77 % | 7.35 % | 12.63 % | 12.07 % | 10.2 % | - | - |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 91.13 | 1.62 % | 5.83 % | 7.18 % | 4.78 % | 5.84 % | 5.92 % | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,367.95 | 1.99 % | 11.72 % | 30.83 % | 32.34 % | 20.48 % | 20.48 % | - |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 17,593.3 | 1.64 % | 20.24 % | 25.45 % | 29.74 % | 21.92 % | 20.48 % | - |
| Kotak Equity Opportunities Fund - Growth | Invest Online | Equity: Large and Mid Cap | 25,034.05 | 1.59 % | 12.81 % | 24.19 % | 23.55 % | 17.98 % | 16.81 % | 16.17 % |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 50,582.01 | 1.47 % | 7.54 % | 19.05 % | 18.81 % | 15.13 % | 15.55 % | - |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,697.15 | 0.75 % | 8.28 % | 7.21 % | 6.4 % | 7.07 % | 7.52 % | 7.32 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 2,221.04 | 1.64 % | 7.93 % | 7.1 % | 5.98 % | 6.41 % | 6.93 % | 7.3 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 16,894.53 | 1.11 % | 8.03 % | 6.87 % | 5.97 % | 6.51 % | 7.04 % | 7.32 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 14,162.63 | 0.67 % | 8.53 % | 7.34 % | 6.45 % | 6.95 % | 6.95 % | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,970.79 | 1.33 % | 8.76 % | 7.72 % | 6.55 % | 7.28 % | 7.86 % | - |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 753.19 | 1.71 % | 6.08 % | 6.28 % | 5.53 % | 6.07 % | - | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 11,241.26 | 1.17 % | 7.57 % | 6.79 % | 5.98 % | 6.43 % | 6.43 % | - |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,844.69 | 1.63 % | 9.07 % | 7.53 % | 6.62 % | 6.59 % | - | - |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 2,999.05 | 1.66 % | 9.16 % | 12.0 % | 11.56 % | 10.28 % | 10.04 % | 9.3 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 29,487.57 | 0.35 % | 7.65 % | 7.25 % | 6.35 % | 6.42 % | 6.98 % | 7.14 % |
| Kotak Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 34,548.13 | 0.31 % | 7.24 % | 6.91 % | 5.96 % | 5.86 % | 6.51 % | 6.8 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 16,751.58 | 1.65 % | 10.86 % | 13.96 % | 13.08 % | - | - | - |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 7,130.71 | 0.16 % | 6.56 % | 6.4 % | 5.54 % | - | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,702.49 | 0.63 % | 8.97 % | 7.55 % | 6.72 % | - | - | - |
| Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online | Equity: Focused | 3,505.43 | 1.88 % | 9.47 % | 18.7 % | 19.15 % | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Others | 2,640.06 | 1.89 % | 18.77 % | 26.25 % | 24.61 % | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 942.58 | 2.23 % | 6.18 % | 16.29 % | - | - | - | - |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 0 | 0.67 % | 26.24 % | 27.65 % | - | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 189.48 | 0.09 % | 28.22 % | 20.31 % | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 346.22 | 0.6 % | 11.55 % | 26.31 % | - | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 736 | 0.45 % | 4.87 % | 14.7 % | - | - | - | - |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 658.42 | 1.58 % | 21.27 % | 18.74 % | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 14,799.29 | 1.65 % | 14.64 % | 30.98 % | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 386.91 | 0.3 % | 9.77 % | - | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 41.25 | 0.05 % | 8.68 % | - | - | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 7,945.47 | 0.35 % | 8.31 % | - | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 2,903.51 | 0.36 % | 10.07 % | - | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,433.64 | 1.96 % | 10.99 % | - | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 154.1 | 0.09 % | 4.9 % | - | - | - | - | - |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 5.13 | 0.1 % | 10.97 % | - | - | - | - | - |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 27.98 | 0.3 % | 3.51 % | - | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Others | 2,639.52 | 1.94 % | 21.87 % | - | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 584.31 | 0.4 % | 8.35 % | - | - | - | - | - |
| Kotak Silver ETF | Invest Online | ETFs | 808.46 | 0.45 % | 22.0 % | - | - | - | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 120.91 | 0.41 % | 8.02 % | - | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 205.96 | 0.45 % | 10.02 % | - | - | - | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 985.92 | 2.21 % | 12.32 % | - | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 107.81 | 0.89 % | 16.07 % | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 367.79 | 0.89 % | 6.77 % | - | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 845.9 | 1.31 % | 3.98 % | - | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 38.31 | 0.74 % | 9.33 % | - | - | - | - | - |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 17.82 | 0.72 % | 5.41 % | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 7,485.05 | 1.73 % | 11.27 % | - | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 18.05 | 0.39 % | 8.61 % | - | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 0 | 2.16 % | 22.29 % | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 0 | 2.39 % | 28.93 % | - | - | - | - | - |
