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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 Alpha 50 ETF | Invest Online ETFs 22-12-2021 121.9 0.3 20.74 6.32 9.76 32.71 79.68 - - - 16.71
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 10-04-2023 58.29 1.05 7.13 0.9 1.42 18.2 68.52 - - - 67.37
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-03-2021 192.7 0.84 24.05 6.77 13.02 41.89 60.95 22.85 - - 23.29
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online Equity: Sectoral-Infrastructure 25-02-2008 1,803.53 2.05 23.25 6.51 15.24 34.94 57.21 36.61 27.05 - 16.27
Kotak Multicap Fund-Regular Plan-Growth | Invest Online Equity: Multi Cap 29-09-2021 11,090.22 1.69 13.61 3.39 3.4 26.17 56.51 - - - 22.33
Kotak Nifty Midcap 50 ETF | Invest Online ETFs 28-01-2022 24.97 0.05 9.71 4.59 2.69 21.51 56.26 - - - 27.43
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online Equity: Thematic-Manufacturing 22-02-2022 1,933.15 2.02 16.51 5.35 9.92 27.22 49.58 - - - 27.21
Kotak India EQ Contra Fund - Growth | Invest Online Equity: Contra 27-07-2005 2,961.62 1.93 12.75 3.9 5.31 26.5 49.22 24.76 21.47 16.65 14.83
Kotak Emerging Equity Scheme - Growth | Invest Online Equity: Mid Cap 30-03-2007 42,699.18 1.47 12.63 6.35 10.41 20.04 44.53 24.85 25.33 22.12 15.2
Kotak Equity Opportunities Fund - Growth | Invest Online Equity: Large and Mid Cap 05-09-2004 21,495.8 1.62 15.52 5.42 10.69 25.12 44.38 23.78 22.04 17.91 19.06
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online Equity: Thematic-Others 31-10-2019 2,306.27 1.92 12.57 3.27 9.2 22.32 43.09 20.18 - - 23.89
Kotak-Small Cap Fund - Growth | Invest Online Equity: Small Cap 24-02-2005 14,815.19 1.66 8.85 5.41 7.47 17.56 41.36 24.18 28.88 21.76 17.92
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 02-02-2021 2,891.95 0.65 9.58 2.71 4.69 16.82 40.02 16.08 - - 14.33
Kotak Nifty MNC ETF | Invest Online ETFs 05-08-2022 17.21 0.3 18.37 8.61 15.43 28.72 39.93 - - - 25.55
Kotak ELSS Tax Saver Fund Growth | Invest Online Equity: ELSS 01-11-2005 5,608.21 1.77 14.34 4.8 9.13 23.24 39.17 22.19 20.41 17.47 13.75
Kotak Nifty India Consumption ETF | Invest Online ETFs 28-07-2022 1.47 0.1 10.05 4.17 7.2 21.16 36.6 - - - 19.94
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online Equity: Thematic-Others 05-09-2022 2,442.78 1.95 10.98 5.05 9.16 19.31 33.76 - - - 21.13
Kotak Flexicap Fund - Growth | Invest Online Equity: Flexi Cap 05-09-2009 47,465.64 1.49 9.28 3.53 7.6 20.03 33.45 18.51 16.87 16.3 14.67
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 22-03-2022 108.92 0.2 4.61 1.66 -0.03 16.86 32.76 - - - 19.78
Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online Equity: Focused 05-07-2019 3,279.11 1.9 8.18 3.53 5.52 18.63 32.3 18.39 - - 17.98
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-ESG 05-12-2020 997.88 2.21 7.21 4.04 4.52 16.52 30.78 13.83 - - 14.04
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online Fund of Funds-Domestic-Hybrid 01-08-2004 1,418.78 1.0 9.87 2.15 6.19 17.23 30.1 20.93 20.47 15.92 16.49
Kotak Bluechip Fund - Growth | Invest Online Equity: Large Cap 29-12-1998 8,027.99 1.76 7.62 3.49 4.81 17.81 29.91 17.47 17.69 14.42 19.16
Kotak Equity Hybrid - Growth | Invest Online Hybrid: Aggressive 25-11-1999 5,411.89 1.82 8.46 4.15 5.58 15.2 27.45 16.84 17.71 - 12.49
Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online Fund of Funds-Overseas 22-07-2021 883.67 1.6 9.99 5.38 3.22 18.46 25.34 - - - -1.52
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online Index Fund 21-06-2021 631.09 0.46 3.21 1.31 1.68 13.37 23.01 - - - 13.39
Kotak Nifty IT ETF | Invest Online ETFs 01-03-2021 190.75 0.18 -4.66 0.59 -12.23 4.92 21.64 11.57 - - 11.33
Kotak Gold Fund Growth | Invest Online Fund of Funds-Domestic-Gold 18-03-2011 1,834.51 0.5 15.75 0.7 18.96 20.75 18.99 13.71 16.71 8.25 8.42
Kotak Equity Savings Fund - Regular - Growth | Invest Online Hybrid: Equity Savings 11-10-2014 5,132.18 1.86 5.19 1.19 2.22 10.17 18.46 12.31 11.04 - 9.46
Kotak Silver ETF | Invest Online ETFs 12-12-2022 409.99 0.45 16.93 2.99 20.55 17.25 18.36 - - - 16.45
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 27-02-2023 850.62 2.27 2.35 2.25 2.61 10.77 18.07 - - - 23.09
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 05-07-2018 15,844.02 1.66 5.13 2.1 3.47 10.25 17.9 11.39 12.12 - 10.97
Kotak Global Emerging Market Fund - Growth | Invest Online Fund of Funds-Overseas 26-09-2007 92.64 1.67 7.98 5.15 5.8 10.85 17.09 -0.1 8.06 5.0 5.01
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Silver 05-04-2023 20.49 0.6 15.65 3.14 19.34 17.16 16.42 - - - 11.33
Kotak Debt Hybrid - Growth | Invest Online Hybrid: Conservative 02-12-2003 2,414.67 1.71 4.58 1.64 1.55 8.88 15.34 10.58 11.63 10.14 8.51
Kotak Equity Arbitrage Fund - Growth | Invest Online Hybrid: Arbitrage 29-09-2005 43,514.53 1.02 3.2 0.52 1.91 3.99 7.93 5.85 5.4 6.13 6.9
Kotak All Weather Debt FOF-Regular Plan-Growth | Invest Online Fund of Funds-Domestic-Debt 17-11-2022 31.04 0.15 2.83 1.55 1.95 3.66 7.56 - - - 7.5
Kotak Money Market Fund - (Growth) | Invest Online Debt: Money Market 14-07-2003 18,875.2 0.36 2.97 0.51 2.0 3.83 7.47 5.82 5.86 6.86 7.04
Kotak Credit Risk Fund - Growth | Invest Online Debt: Credit Risk 01-05-2010 837.75 1.71 3.23 0.65 1.61 4.09 7.33 4.61 5.74 7.03 7.33
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online Debt: Floater 05-05-2019 3,871.48 0.62 2.8 0.55 1.96 3.59 7.28 5.54 6.53 - 6.52
Kotak Liquid Fund Regular Plan Growth | Invest Online Debt: Liquid 05-11-2003 33,005.97 0.31 2.77 0.53 1.83 3.65 7.2 5.52 5.12 6.38 6.87
Kotak Medium Term Fund - Growth | Invest Online Debt: Medium Duration 21-03-2014 1,743.87 1.61 3.41 0.76 1.54 4.33 7.02 5.44 6.07 7.25 7.36
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online Debt: Dynamic Bond 26-05-2008 2,506.71 1.32 3.46 1.18 1.24 4.41 6.95 5.19 6.95 7.86 7.97
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online Debt: Corporate Bond 21-09-2007 12,144.9 0.67 3.01 0.81 1.92 3.83 6.95 5.42 6.61 - 7.23
Kotak Savings Fund -Growth | Invest Online Debt: Ultra Short Duration 01-08-2004 13,374.94 0.81 2.76 0.49 1.86 3.52 6.94 5.36 5.56 6.75 7.21
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online Debt: Low Duration 05-03-2008 9,235.14 1.17 2.73 0.51 1.86 3.44 6.77 5.2 5.96 - 6.94
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online Index Fund 11-02-2022 2,762.96 0.36 3.88 0.96 1.79 4.85 6.71 - - - 6.15
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online Index Fund 11-02-2022 7,991.9 0.36 2.9 0.67 1.85 4.04 6.71 - - - 5.1
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online Index Fund 22-12-2022 117.17 0.41 2.87 0.65 1.83 3.93 6.7 - - - 7.06
Kotak Banking and PSU Debt - Growth | Invest Online Debt: Banking and PSU 29-12-1998 5,951.91 0.76 2.9 0.77 1.83 3.67 6.7 5.48 7.03 7.53 7.28
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online Debt: Overnight 05-01-2019 4,719.08 0.16 2.46 0.53 1.6 3.3 6.69 5.21 4.66 - 4.75
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online Debt: Gilt 11-11-2003 3,419.47 1.47 2.93 1.45 1.46 4.07 6.53 5.05 6.99 7.96 7.23
Kotak Gilt-Investment Regular-Growth | Invest Online Debt: Gilt 29-12-1998 3,419.47 1.48 2.93 1.45 1.46 4.07 6.53 5.05 6.99 7.95 8.97
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online Index Fund 15-02-2023 191.91 0.45 4.0 1.02 1.74 4.92 6.52 - - - 8.57
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online Index Fund 13-10-2022 552.27 0.4 2.84 0.68 1.73 3.96 6.44 - - - 7.42
Kotak Bond Short Term Plan-(Growth) | Invest Online Debt: Short Duration 02-05-2002 14,803.86 1.12 2.77 0.72 1.77 3.54 6.43 4.93 6.36 7.06 7.33
Kotak Bond Fund - Regular Plan Growth | Invest Online Debt: Medium to Long Duration 25-11-1999 1,831.3 1.65 3.05 1.16 1.57 4.18 6.31 4.89 6.62 7.2 8.29
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option Index Fund 28-03-2024 18.08 0.3 - 0.57 - - - - - - 0.91
Kotak Long Duration Fund - Regular Plan - Growth Debt: Long Duration 11-03-2024 83.92 0.59 - 1.86 - - - - - - 0.89
Kotak Technology Fund - Regular Plan - Growth Option Equity: Sectoral-Technology 04-03-2024 313.53 2.43 - 3.18 - - - - - - -1.61
Kotak Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 11-12-2023 290.95 2.39 10.51 1.2 -0.81 - - - - - 12.86
Kotak Consumption Fund - Regular plan - Growth Option Equity: Thematic-Consumption 16-11-2023 547.81 2.37 6.27 4.54 5.47 - - - - - 12.99
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 11-10-2023 21.93 0.39 3.0 1.1 1.61 4.41 - - - - 5.62
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online Hybrid: Multi Asset Allocation 22-09-2023 5,755.21 1.77 8.76 2.12 5.24 16.57 - - - - 18.68
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 28-08-2023 10.13 0.72 11.14 6.29 10.0 23.21 - - - - 26.65
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online Index Fund 14-08-2023 18.16 0.73 4.78 1.24 3.28 9.55 - - - - 20.48
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Quantitative 02-08-2023 683.5 1.26 14.69 3.15 2.54 30.6 - - - - 42.18
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 15-06-2023 163.61 0.9 21.74 7.21 9.5 37.32 - - - - 54.49
Kotak International REIT FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 29-12-2020 68.37 1.39 -5.91 0.82 -0.3 9.27 -1.45 -1.84 - - -2.55

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