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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Silver ETF | Invest Online | ETFs | 1,141.92 | 0.45 % | 15.34 % | 4.92 % | 12.92 % | 8.91 % | 33.13 % | - | - | - | 16.89 % |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 2,654.51 | 0.5 % | 14.76 % | 2.62 % | 14.55 % | 15.66 % | 30.38 % | 17.66 % | 13.69 % | 11.29 % | 9.16 % |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 37.68 | 0.74 % | 4.92 % | 5.59 % | 4.42 % | -6.52 % | 16.69 % | - | - | - | 21.3 % |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 1,156.99 | 2.13 % | -8.29 % | 2.26 % | -7.99 % | -16.21 % | 16.3 % | - | - | - | 16.84 % |
| Kotak Emerging Equity Scheme - Growth | Invest Online | Equity: Mid Cap | 43,941.48 | 1.47 % | -11.68 % | 6.65 % | -11.58 % | -13.56 % | 15.84 % | 19.16 % | 32.01 % | 16.76 % | 14.72 % |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,007.47 | 2.2 % | 0.98 % | 7.73 % | -0.02 % | -4.99 % | 15.03 % | - | - | - | 18.61 % |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 379.87 | 2.39 % | -10.57 % | 6.4 % | -9.45 % | -8.94 % | 13.79 % | - | - | - | 20.94 % |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Others | 2,325.58 | 1.98 % | -8.53 % | 4.44 % | -8.8 % | -13.41 % | 12.92 % | - | - | - | 15.54 % |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 546 | 2.41 % | -13.16 % | -4.16 % | -13.59 % | -14.76 % | 12.2 % | - | - | - | 8.47 % |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 3,399.34 | 0.62 % | -5.24 % | -7.98 % | -5.59 % | 2.24 % | 12.07 % | 15.18 % | - | - | 13.98 % |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 6,324.1 | 1.79 % | -6.07 % | 4.55 % | -6.26 % | -9.51 % | 10.95 % | 13.53 % | 23.09 % | 12.0 % | 11.96 % |
| Kotak Nifty IT ETF | Invest Online | ETFs | 158.65 | 0.09 % | -12.89 % | -3.6 % | -13.66 % | -10.31 % | 10.26 % | 3.26 % | - | - | 12.25 % |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 1,570.97 | 1.03 % | -2.64 % | 1.83 % | -2.76 % | -5.29 % | 9.94 % | 17.13 % | 23.7 % | 13.92 % | 16.04 % |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 213.74 | 0.43 % | 2.67 % | 1.81 % | 2.45 % | 3.96 % | 9.9 % | - | - | - | 9.23 % |
| Kotak Equity Opportunities Fund - Growth | Invest Online | Equity: Large and Mid Cap | 22,852.62 | 1.63 % | -6.58 % | 5.74 % | -6.37 % | -12.32 % | 9.69 % | 17.51 % | 26.94 % | 14.42 % | 18.21 % |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 19.66 | 0.39 % | 2.72 % | 1.39 % | 2.95 % | 4.07 % | 9.62 % | - | - | - | 9.92 % |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 2,919.26 | 0.36 % | 2.44 % | 1.42 % | 2.22 % | 4.03 % | 9.55 % | 7.42 % | - | - | 7.15 % |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 149 | 0.62 % | 2.54 % | 2.45 % | 2.88 % | 2.96 % | 9.51 % | - | - | - | 8.98 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Others | 2,446.23 | 1.9 % | -9.24 % | 2.17 % | -9.61 % | -13.88 % | 9.49 % | 15.92 % | 29.35 % | - | 20.52 % |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 99.96 | 0.89 % | -13.53 % | 5.55 % | -13.59 % | -16.37 % | 9.49 % | - | - | - | 33.27 % |
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | Invest Online | Fund of Funds-Domestic-Debt | 287.92 | 0.28 % | 1.94 % | 0.79 % | 2.04 % | 2.88 % | 9.41 % | - | - | - | 8.21 % |
| Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 45,433.37 | 1.49 % | -2.67 % | 6.07 % | -3.21 % | -9.67 % | 9.37 % | 15.01 % | 23.58 % | 13.2 % | 14.07 % |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 14,407.09 | 1.68 % | -14.1 % | 6.05 % | -14.51 % | -18.37 % | 9.25 % | 14.02 % | 35.24 % | 16.75 % | 17.03 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 15,812.67 | 1.67 % | -2.17 % | 3.63 % | -2.43 % | -4.92 % | 9.13 % | 10.88 % | 16.01 % | - | 10.5 % |
| Kotak Bluechip Fund - Growth | Invest Online | Equity: Large Cap | 8,717.81 | 1.75 % | -2.75 % | 5.26 % | -3.31 % | -10.65 % | 9.1 % | 13.82 % | 23.65 % | 12.08 % | 18.61 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 2,975.06 | 1.67 % | 0.16 % | 2.31 % | 0.16 % | -1.33 % | 8.72 % | 9.97 % | 12.89 % | 9.36 % | 8.48 % |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 47.54 | 0.05 % | -8.64 % | 5.48 % | -8.33 % | -14.06 % | 8.67 % | 22.24 % | - | - | 19.83 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 3,001.13 | 1.33 % | 2.28 % | 1.74 % | 2.43 % | 2.74 % | 8.62 % | 6.7 % | 6.57 % | 7.8 % | 8.04 % |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 7,261.61 | 1.75 % | -3.02 % | 3.18 % | -3.44 % | -7.95 % | 8.61 % | - | - | - | 14.93 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 4,054.83 | 1.48 % | 2.29 % | 2.4 % | 2.62 % | 2.63 % | 8.57 % | 6.8 % | 6.24 % | 7.21 % | 7.3 % |
| Kotak India EQ Contra Fund - Growth | Invest Online | Equity: Contra | 3,603.01 | 1.89 % | -5.83 % | 5.53 % | -6.13 % | -13.29 % | 8.57 % | 19.27 % | 28.42 % | 14.51 % | 14.25 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 4,054.83 | 1.48 % | 2.29 % | 2.39 % | 2.62 % | 2.63 % | 8.57 % | 6.8 % | 6.24 % | 7.2 % | 8.97 % |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,264.16 | 0.63 % | 1.95 % | 0.77 % | 2.04 % | 3.89 % | 8.52 % | 6.69 % | 6.82 % | - | 6.81 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 14,448.9 | 0.67 % | 2.14 % | 1.02 % | 2.26 % | 3.77 % | 8.52 % | 6.7 % | 6.51 % | 7.36 % | 7.34 % |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 5.32 | 0.1 % | -5.04 % | 2.73 % | -5.13 % | -16.91 % | 8.48 % | - | - | - | 14.38 % |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 586.43 | 0.4 % | 2.09 % | 0.79 % | 2.14 % | 3.67 % | 8.28 % | - | - | - | 7.82 % |
| Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online | Equity: Focused | 3,135.9 | 1.92 % | -3.74 % | 4.72 % | -3.81 % | -12.58 % | 8.25 % | 13.1 % | 23.65 % | - | 15.76 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,879.61 | 1.63 % | 2.08 % | 0.85 % | 2.07 % | 3.41 % | 8.25 % | 6.43 % | 6.42 % | 7.04 % | 7.47 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 7,712.24 | 0.35 % | 1.91 % | 0.62 % | 1.98 % | 3.53 % | 8.21 % | 6.21 % | - | - | 5.97 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 2,133.99 | 1.65 % | 2.12 % | 1.45 % | 2.28 % | 3.0 % | 8.13 % | 6.24 % | 6.01 % | 6.6 % | 8.29 % |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,761.99 | 0.75 % | 2.01 % | 1.05 % | 2.1 % | 3.59 % | 8.11 % | 6.58 % | 6.51 % | 7.48 % | 7.31 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 17,187.72 | 1.12 % | 2.04 % | 0.96 % | 2.15 % | 3.59 % | 7.99 % | 6.18 % | 6.08 % | 6.94 % | 7.36 % |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 105.37 | 0.41 % | 1.85 % | 0.63 % | 1.87 % | 3.47 % | 7.77 % | - | - | - | 7.33 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 27,942.82 | 0.36 % | 1.82 % | 0.67 % | 1.94 % | 3.72 % | 7.68 % | 6.9 % | 5.94 % | 6.75 % | 7.06 % |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 91.09 | 1.62 % | 5.17 % | 0.06 % | 4.39 % | -2.38 % | 7.66 % | 3.83 % | 10.22 % | 5.05 % | 4.94 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 11,754.82 | 1.17 % | 1.71 % | 0.69 % | 1.81 % | 3.59 % | 7.38 % | 6.28 % | 5.88 % | 6.97 % | 6.97 % |
| Kotak Equity Arbitrage Fund - Growth | Invest Online | Hybrid: Arbitrage | 58,922.98 | 1.04 % | 1.61 % | 0.47 % | 1.68 % | 3.57 % | 7.36 % | 6.81 % | 5.63 % | 6.0 % | 6.91 % |
| Kotak Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 38,144.21 | 0.31 % | 1.63 % | 0.52 % | 1.74 % | 3.45 % | 7.23 % | 6.61 % | 5.34 % | 6.23 % | 6.88 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 12,726.31 | 0.81 % | 1.66 % | 0.62 % | 1.77 % | 3.47 % | 7.2 % | 6.41 % | 5.58 % | 6.58 % | 7.21 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 733.4 | 0.35 % | -0.27 % | 4.62 % | -1.0 % | -9.9 % | 7.07 % | 11.73 % | - | - | 11.79 % |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,039.96 | 2.01 % | -7.42 % | 8.8 % | -7.44 % | -14.14 % | 6.98 % | 18.31 % | - | - | 18.91 % |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 7,897.27 | 1.76 % | -1.35 % | 2.27 % | -1.39 % | -3.14 % | 6.59 % | 10.46 % | 13.24 % | 8.97 % | 9.13 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 5,377.72 | 0.16 % | 1.49 % | 0.47 % | 1.56 % | 3.18 % | 6.56 % | 6.18 % | 4.91 % | - | 5.0 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 728.07 | 1.71 % | 2.1 % | 0.71 % | 1.98 % | 1.92 % | 6.49 % | 5.14 % | 5.51 % | 6.74 % | 7.3 % |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 14,374.18 | 1.66 % | -9.29 % | 5.22 % | -9.3 % | -14.8 % | 6.25 % | 22.3 % | - | - | 16.85 % |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 803.81 | 2.3 % | -3.06 % | 4.51 % | -3.79 % | -12.67 % | 6.22 % | 9.86 % | - | - | 11.43 % |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 151.01 | 0.09 % | -1.46 % | 2.77 % | -1.84 % | -12.72 % | 5.88 % | - | - | - | 15.81 % |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 436.51 | 0.58 % | -6.77 % | 7.85 % | -7.42 % | -18.38 % | 5.86 % | 15.88 % | - | - | 16.62 % |
| Kotak ELSS Tax Saver Fund Growth | Invest Online | Equity: ELSS | 5,411.91 | 1.8 % | -7.44 % | 5.56 % | -7.37 % | -13.69 % | 5.73 % | 14.55 % | 25.54 % | 13.22 % | 13.02 % |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 14.76 | 0.72 % | -10.93 % | 6.52 % | -11.02 % | -16.56 % | 5.24 % | - | - | - | 13.44 % |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 542.18 | 1.58 % | -5.69 % | -6.8 % | -7.02 % | -3.89 % | 4.23 % | 6.49 % | - | - | -0.49 % |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 707.12 | 1.46 % | -5.07 % | 6.07 % | -4.98 % | -15.9 % | 3.41 % | - | - | - | 22.64 % |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 28.51 | 0.3 % | -5.84 % | 2.53 % | -5.8 % | -19.45 % | 3.21 % | - | - | - | 13.06 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,891.24 | 2.05 % | -14.72 % | 7.78 % | -14.76 % | -20.45 % | 2.67 % | 22.57 % | 33.82 % | 14.2 % | 13.8 % |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 4.07 % |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.4 % |
| Kotak MSCI India ETF | ETFs | 4 | 0.4 % | - | 4.98 % | - | - | - | - | - | - | 4.65 % |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 71 | 0.3 % | - | 0.79 % | - | - | - | - | - | - | 0.87 % |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 7 | 0.31 % | - | 3.97 % | - | - | - | - | - | - | 2.4 % |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 5 | 0.25 % | - | - | - | - | - | - | - | - | 8.89 % |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 16 | 0.73 % | - | 6.27 % | - | - | - | - | - | - | -3.11 % |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 9 | 0.72 % | -0.2 % | 3.94 % | - | - | - | - | - | - | -0.06 % |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 7 | 0.72 % | -2.87 % | 6.08 % | - | - | - | - | - | - | -2.81 % |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 350 | 2.41 % | -7.62 % | 1.59 % | -8.32 % | - | - | - | - | - | -8.12 % |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 2,027 | 2.01 % | -10.68 % | 1.93 % | -10.31 % | - | - | - | - | - | -9.97 % |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 75 | 0.88 % | -13.9 % | 6.42 % | -14.64 % | - | - | - | - | - | -17.33 % |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 24 | 0.96 % | -6.21 % | 6.91 % | -6.2 % | - | - | - | - | - | -4.85 % |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 458 | 0.4 % | 1.99 % | 0.82 % | 2.07 % | 4.06 % | - | - | - | - | 4.21 % |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 44 | 0.88 % | -8.84 % | 5.41 % | -8.54 % | -14.49 % | - | - | - | - | -11.84 % |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 64 | 1.02 % | -2.96 % | 11.53 % | -3.28 % | -14.6 % | - | - | - | - | -14.19 % |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 1,860 | 2.04 % | -12.35 % | 3.64 % | -12.31 % | -18.29 % | - | - | - | - | -12.94 % |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 101 | 0.95 % | -1.68 % | 2.69 % | -2.07 % | -13.15 % | - | - | - | - | -0.11 % |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | Index Fund | 381 | 0.23 % | 1.77 % | 0.55 % | 1.88 % | 3.7 % | - | - | - | - | 7.37 % |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 483.28 | 0.3 % | -17.72 % | 6.52 % | -17.91 % | -23.6 % | -1.15 % | 8.64 % | - | - | 8.51 % |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 341.05 | 0.79 % | -13.75 % | 2.84 % | -15.16 % | -25.82 % | -6.36 % | - | - | - | 16.89 % |
| 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 Silver ETF | Invest Online | ETFs | 05-12-2022 | 1,141.92 | 15.34 % | 16.62 % | 2.95 % | - | - | - | - | - | - | - |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 18-03-2011 | 2,654.51 | 14.76 % | 18.92 % | 13.88 % | 11.73 % | -4.74 % | 26.59 % | 24.09 % | 7.26 % | 2.48 % | 10.21 % |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 37.68 | 4.92 % | 12.91 % | - | - | - | - | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 1,156.99 | -8.29 % | 26.43 % | - | - | - | - | - | - | - | - |
| Kotak Emerging Equity Scheme - Growth | Invest Online | Equity: Mid Cap | 30-03-2007 | 43,941.48 | -11.68 % | 33.55 % | 31.5 % | 5.13 % | 47.31 % | 21.89 % | 8.86 % | -11.72 % | 43.0 % | 10.36 % |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 1,007.47 | 0.98 % | 12.33 % | - | - | - | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 379.87 | -10.57 % | 39.49 % | - | - | - | - | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Others | 05-09-2022 | 2,325.58 | -8.53 % | 27.38 % | 22.64 % | - | - | - | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 546 | -13.16 % | - | - | - | - | - | - | - | - | - |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 02-02-2021 | 3,399.34 | -5.24 % | 28.21 % | 57.75 % | -26.84 % | - | - | - | - | - | - |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 25-11-1999 | 6,324.1 | -6.07 % | 21.7 % | 20.07 % | 5.01 % | 28.88 % | 15.38 % | 14.14 % | -6.19 % | 23.16 % | 10.96 % |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 158.65 | -12.89 % | 24.15 % | 26.06 % | -24.42 % | - | - | - | - | - | - |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 1,570.97 | -2.64 % | 18.98 % | 23.39 % | 11.31 % | 25.02 % | 24.97 % | 10.33 % | 4.43 % | 13.67 % | 8.83 % |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 213.74 | 2.67 % | 10.14 % | - | - | - | - | - | - | - | - |
| Kotak Equity Opportunities Fund - Growth | Invest Online | Equity: Large and Mid Cap | 05-09-2004 | 22,852.62 | -6.58 % | 24.16 % | 29.33 % | 6.99 % | 30.42 % | 16.46 % | 13.16 % | -5.62 % | 34.87 % | 9.59 % |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 19.66 | 2.72 % | 8.94 % | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 11-02-2022 | 2,919.26 | 2.44 % | 9.92 % | 7.16 % | - | - | - | - | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 149 | 2.54 % | - | - | - | - | - | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Others | 31-10-2019 | 2,446.23 | -9.24 % | 28.57 % | 36.67 % | -8.36 % | 36.11 % | 33.09 % | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 99.96 | -13.53 % | 24.14 % | - | - | - | - | - | - | - | - |
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | Invest Online | Fund of Funds-Domestic-Debt | 17-11-2022 | 287.92 | 1.94 % | 9.05 % | 7.6 % | - | - | - | - | - | - | - |
| Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 05-09-2009 | 45,433.37 | -2.67 % | 16.5 % | 24.2 % | 5.0 % | 25.37 % | 11.79 % | 12.28 % | -0.88 % | 34.31 % | 9.44 % |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 14,407.09 | -14.1 % | 25.46 % | 34.83 % | -3.07 % | 70.94 % | 34.21 % | 5.04 % | -17.3 % | 44.02 % | 8.86 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 15,812.67 | -2.17 % | 14.34 % | 16.06 % | 3.76 % | 12.96 % | 13.64 % | 12.14 % | - | - | - |
| Kotak Bluechip Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 8,717.81 | -2.75 % | 16.25 % | 22.9 % | 1.99 % | 27.74 % | 16.37 % | 14.2 % | -2.11 % | 29.18 % | 2.93 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 2,975.06 | 0.16 % | 11.43 % | 13.88 % | 4.25 % | 13.3 % | 13.85 % | 11.16 % | -0.11 % | 10.18 % | 12.96 % |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 47.54 | -8.64 % | 22.01 % | 50.83 % | - | - | - | - | - | - | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 3,001.13 | 2.28 % | 9.27 % | 6.51 % | 2.5 % | 3.18 % | 11.71 % | 11.08 % | 7.3 % | 5.61 % | 13.36 % |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 03-09-2023 | 7,261.61 | -3.02 % | 16.16 % | - | - | - | - | - | - | - | - |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 4,054.83 | 2.29 % | 8.3 % | 7.28 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.53 % |
| Kotak India EQ Contra Fund - Growth | Invest Online | Equity: Contra | 27-07-2005 | 3,603.01 | -5.83 % | 22.1 % | 35.01 % | 7.37 % | 30.17 % | 15.17 % | 10.02 % | 2.56 % | 35.39 % | 7.06 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 29-12-1998 | 4,054.83 | 2.29 % | 8.3 % | 7.28 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.5 % |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 3,264.16 | 1.95 % | 8.2 % | 7.23 % | 3.47 % | 4.2 % | 11.21 % | - | - | - | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 21-09-2007 | 14,448.9 | 2.14 % | 8.28 % | 6.87 % | 3.67 % | 3.76 % | 9.66 % | 9.62 % | 7.47 % | 6.9 % | 9.37 % |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 5.32 | -5.04 % | 19.55 % | 27.67 % | - | - | - | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 13-10-2022 | 586.43 | 2.09 % | 8.14 % | 6.85 % | - | - | - | - | - | - | - |
| Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 3,135.9 | -3.74 % | 16.36 % | 22.68 % | 1.61 % | 34.23 % | 12.79 % | - | - | - | - |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 1,879.61 | 2.08 % | 9.01 % | 6.12 % | 3.17 % | 4.66 % | 8.54 % | 7.01 % | 5.44 % | 6.55 % | 10.94 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 11-02-2022 | 7,712.24 | 1.91 % | 8.14 % | 6.92 % | - | - | - | - | - | - | - |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 2,133.99 | 2.12 % | 8.16 % | 6.8 % | 1.71 % | 2.44 % | 12.26 % | 10.31 % | 5.16 % | 0.89 % | 14.32 % |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 5,761.99 | 2.01 % | 8.03 % | 6.77 % | 3.6 % | 3.91 % | 10.51 % | 10.84 % | 6.71 % | 6.17 % | 9.96 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 17,187.72 | 2.04 % | 7.74 % | 6.45 % | 3.0 % | 3.28 % | 10.0 % | 9.57 % | 6.32 % | 5.41 % | 9.7 % |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 105.37 | 1.85 % | 7.74 % | 6.71 % | - | - | - | - | - | - | - |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 27,942.82 | 1.82 % | 7.71 % | 7.31 % | 4.85 % | 3.68 % | 5.67 % | 8.02 % | 7.69 % | 6.7 % | 7.68 % |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 91.09 | 5.17 % | 5.87 % | 10.77 % | -14.95 % | -0.48 % | 29.11 % | 21.4 % | -14.39 % | 30.39 % | -1.22 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 11,754.82 | 1.71 % | 7.35 % | 6.67 % | 3.89 % | 3.46 % | 7.9 % | 8.34 % | 7.34 % | 7.14 % | 8.93 % |
| Kotak Equity Arbitrage Fund - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 58,922.98 | 1.61 % | 7.84 % | 7.38 % | 4.53 % | 3.96 % | 4.33 % | 6.07 % | 6.32 % | 5.84 % | 6.65 % |
| Kotak Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 05-11-2003 | 38,144.21 | 1.63 % | 7.3 % | 6.97 % | 4.73 % | 3.23 % | 4.12 % | 6.48 % | 7.37 % | 6.66 % | 7.6 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 12,726.31 | 1.66 % | 7.24 % | 6.8 % | 4.46 % | 3.21 % | 5.84 % | 7.84 % | 7.42 % | 6.65 % | 8.17 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 733.4 | -0.27 % | 9.34 % | 20.52 % | 5.14 % | - | - | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 2,039.96 | -7.42 % | 25.9 % | 32.24 % | - | - | - | - | - | - | - |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 7,897.27 | -1.35 % | 11.7 % | 15.67 % | 6.8 % | 11.09 % | 10.39 % | 7.76 % | 4.21 % | 14.02 % | 6.47 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 5,377.72 | 1.49 % | 6.63 % | 6.61 % | 4.57 % | 3.07 % | 3.28 % | - | - | - | - |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 728.07 | 2.1 % | 7.12 % | 6.43 % | 0.9 % | 5.3 % | 6.61 % | 8.97 % | 6.21 % | 6.56 % | 10.43 % |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 03-09-2021 | 14,374.18 | -9.29 % | 27.11 % | 39.77 % | 9.92 % | - | - | - | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 803.81 | -3.06 % | 12.21 % | 20.47 % | -1.39 % | 21.88 % | - | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 151.01 | -1.46 % | 12.14 % | 31.52 % | - | - | - | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 436.51 | -6.77 % | 27.39 % | 26.07 % | 0.67 % | - | - | - | - | - | - |
| Kotak ELSS Tax Saver Fund Growth | Invest Online | Equity: ELSS | 01-11-2005 | 5,411.91 | -7.44 % | 21.83 % | 23.62 % | 6.92 % | 33.24 % | 14.95 % | 12.67 % | -3.8 % | 33.76 % | 7.46 % |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 28-08-2023 | 14.76 | -10.93 % | 19.98 % | - | - | - | - | - | - | - | - |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 542.18 | -5.69 % | 19.55 % | 31.45 % | -30.57 % | - | - | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 707.12 | -5.07 % | 18.65 % | - | - | - | - | - | - | - | - |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 28.51 | -5.84 % | 16.17 % | 23.7 % | - | - | - | - | - | - | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 1,891.24 | -14.72 % | 32.43 % | 37.25 % | 15.58 % | 57.33 % | 3.36 % | 3.58 % | -19.57 % | 45.27 % | 9.24 % |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 10-03-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 07-03-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak MSCI India ETF | ETFs | 19-02-2025 | 4 | - | - | - | - | - | - | - | - | - | - |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 17-02-2025 | 71 | - | - | - | - | - | - | - | - | - | - |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 17-02-2025 | 7 | - | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 28-02-2024 | 5 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 27-01-2025 | 16 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 9 | -0.2 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 7 | -2.87 % | - | - | - | - | - | - | - | - | - |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 16-12-2024 | 350 | -7.62 % | - | - | - | - | - | - | - | - | - |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 28-10-2024 | 2,027 | -10.68 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 08-10-2024 | 75 | -13.9 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 23-09-2024 | 24 | -6.21 % | - | - | - | - | - | - | - | - | - |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 13-09-2024 | 458 | 1.99 % | - | - | - | - | - | - | - | - | - |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 10-08-2024 | 44 | -8.84 % | - | - | - | - | - | - | - | - | - |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 64 | -2.96 % | - | - | - | - | - | - | - | - | - |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-06-2024 | 1,860 | -12.35 % | - | - | - | - | - | - | - | - | - |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 101 | -1.68 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | Index Fund | 28-03-2024 | 381 | 1.77 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 483.28 | -17.72 % | 32.4 % | 41.79 % | -16.57 % | - | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 341.05 | -13.75 % | 20.44 % | - | - | - | - | - | - | - | - |
| 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 | 6,324.1 | 1.79 % | -4.4 % | 13.53 % | 15.48 % | 13.86 % | 13.54 % | 13.54 % |
| Kotak ELSS Tax Saver Fund Growth | Invest Online | Equity: ELSS | 5,411.91 | 1.8 % | -10.7 % | 13.96 % | 16.91 % | 15.29 % | 14.81 % | - |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 12,726.31 | 0.81 % | 7.12 % | 6.97 % | 6.13 % | 6.16 % | 6.78 % | 7.08 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 4,054.83 | 1.48 % | 8.62 % | 8.08 % | 6.58 % | 6.99 % | 7.51 % | 7.75 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 4,054.83 | 1.48 % | 8.62 % | 8.08 % | 6.58 % | 6.99 % | 7.5 % | 7.71 % |
| Kotak Bluechip Fund - Growth | Invest Online | Equity: Large Cap | 8,717.81 | 1.75 % | -3.51 % | 14.32 % | 15.57 % | 14.01 % | 13.55 % | 13.14 % |
| Kotak India EQ Contra Fund - Growth | Invest Online | Equity: Contra | 3,603.01 | 1.89 % | -8.49 % | 19.16 % | 20.5 % | 17.26 % | 15.76 % | - |
| Kotak Emerging Equity Scheme - Growth | Invest Online | Equity: Mid Cap | 43,941.48 | 1.47 % | -9.58 % | 18.58 % | 21.94 % | 18.75 % | 19.19 % | - |
| Kotak Equity Arbitrage Fund - Growth | Invest Online | Hybrid: Arbitrage | 58,922.98 | 1.04 % | 7.06 % | 7.37 % | 6.5 % | 5.95 % | 6.36 % | - |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 7,897.27 | 1.76 % | 1.11 % | 10.32 % | 10.66 % | 9.71 % | - | - |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 91.09 | 1.62 % | 5.55 % | 8.96 % | 5.02 % | 6.15 % | 6.02 % | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,891.24 | 2.05 % | -21.92 % | 16.76 % | 24.02 % | 17.67 % | 17.31 % | - |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 14,407.09 | 1.68 % | -16.74 % | 13.04 % | 20.29 % | 18.81 % | 18.59 % | 17.03 % |
| Kotak Equity Opportunities Fund - Growth | Invest Online | Equity: Large and Mid Cap | 22,852.62 | 1.63 % | -8.24 % | 17.06 % | 18.97 % | 16.48 % | 15.93 % | 15.27 % |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 45,433.37 | 1.49 % | -4.01 % | 15.29 % | 16.19 % | 14.3 % | 15.02 % | - |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,761.99 | 0.75 % | 8.32 % | 7.62 % | 6.6 % | 7.09 % | 7.53 % | 7.36 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 2,133.99 | 1.65 % | 8.14 % | 7.7 % | 6.27 % | 6.51 % | 6.97 % | 7.32 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 17,187.72 | 1.12 % | 8.15 % | 7.36 % | 6.22 % | 6.57 % | 7.06 % | 7.33 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 14,448.9 | 0.67 % | 8.66 % | 7.83 % | 6.71 % | 7.02 % | 7.04 % | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 3,001.13 | 1.33 % | 8.65 % | 8.26 % | 6.8 % | 7.31 % | 7.86 % | - |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 728.07 | 1.71 % | 6.49 % | 6.92 % | 5.82 % | 6.09 % | - | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 11,754.82 | 1.17 % | 7.34 % | 7.01 % | 6.13 % | 6.44 % | 6.46 % | - |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,879.61 | 1.63 % | 8.41 % | 7.89 % | 6.8 % | 6.62 % | - | - |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 2,975.06 | 1.67 % | 4.3 % | 10.59 % | 10.46 % | 9.94 % | 9.84 % | 9.18 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 27,942.82 | 0.36 % | 7.65 % | 7.48 % | 6.6 % | 6.47 % | 6.98 % | 7.15 % |
| Kotak Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 38,144.21 | 0.31 % | 7.1 % | 7.07 % | 6.21 % | 5.9 % | 6.5 % | 6.8 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 15,812.67 | 1.67 % | 0.87 % | 11.13 % | 11.17 % | - | - | - |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 5,377.72 | 0.16 % | 6.52 % | 6.52 % | 5.79 % | - | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,264.16 | 0.63 % | 8.28 % | 7.78 % | 6.79 % | - | - | - |
| Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online | Equity: Focused | 3,135.9 | 1.92 % | -6.35 % | 13.65 % | 15.43 % | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Others | 2,446.23 | 1.9 % | -9.51 % | 17.85 % | 18.58 % | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 803.81 | 2.3 % | -7.0 % | 11.98 % | - | - | - | - |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 3,399.34 | 0.62 % | 4.32 % | 22.88 % | - | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 158.65 | 0.09 % | -8.05 % | 11.56 % | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 436.51 | 0.58 % | -13.97 % | 17.83 % | - | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 733.4 | 0.35 % | -1.94 % | 12.16 % | - | - | - | - |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 542.18 | 1.58 % | -4.09 % | 13.06 % | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 14,374.18 | 1.66 % | -10.73 % | 20.59 % | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 483.28 | 0.3 % | -26.23 % | 16.01 % | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 47.54 | 0.05 % | -9.69 % | 21.44 % | - | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 7,712.24 | 0.35 % | 7.88 % | 7.66 % | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 2,919.26 | 0.36 % | 9.75 % | 8.94 % | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,039.96 | 2.01 % | -9.95 % | 17.3 % | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 151.01 | 0.09 % | -3.66 % | 15.26 % | - | - | - | - |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 5.32 | 0.1 % | -7.98 % | - | - | - | - | - |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 28.51 | 0.3 % | -16.64 % | - | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Others | 2,325.58 | 1.98 % | -6.73 % | - | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 586.43 | 0.4 % | 8.38 % | - | - | - | - | - |
| Kotak Silver ETF | Invest Online | ETFs | 1,141.92 | 0.45 % | 25.68 % | - | - | - | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 105.37 | 0.41 % | 7.53 % | - | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 213.74 | 0.43 % | 10.29 % | - | - | - | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,007.47 | 2.2 % | 6.24 % | - | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 99.96 | 0.89 % | -15.86 % | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 341.05 | 0.79 % | -28.82 % | - | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 707.12 | 1.46 % | -10.97 % | - | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 37.68 | 0.74 % | 10.91 % | - | - | - | - | - |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 14.76 | 0.72 % | -14.98 % | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 7,261.61 | 1.75 % | -3.32 % | - | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 19.66 | 0.39 % | 10.23 % | - | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 1,156.99 | 2.13 % | -6.59 % | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 379.87 | 2.39 % | 2.46 % | - | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 546 | 2.41 % | -11.18 % | - | - | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 149 | 0.62 % | 9.43 % | - | - | - | - | - |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | Index Fund | 381 | 0.23 % | 7.5 % | - | - | - | - | - |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 5 | 0.25 % | 216.37 % | - | - | - | - | - |
