There are no scheme documents available
| 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 Silver ETF | Invest Online | ETFs | 05-12-2022 | 3,378.51 | 0.45 | 21.29 | 43.24 | 55.83 | 141.19 | 204.43 | 57.16 | - | - | 55.64 | |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Silver | 05-04-2023 | 776.59 | 0.6 | 21.05 | 42.43 | 57.56 | 137.04 | 201.47 | - | - | - | 56.9 | |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 18-03-2011 | 5,212.64 | 0.5 | 7.04 | 7.27 | 12.5 | 43.25 | 77.59 | 33.73 | 21.85 | 17.06 | 12.09 | |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 256.15 | 1.62 | 5.21 | 5.67 | 9.22 | 26.68 | 48.34 | 16.92 | 6.49 | 10.34 | 6.63 | |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 02-02-2021 | 3,769.89 | 0.61 | 1.8 | 2.33 | 6.0 | 18.76 | 29.97 | 35.27 | - | - | 18.58 | |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 03-09-2023 | 10,836.15 | 1.7 | 1.99 | 5.44 | 7.88 | 19.48 | 28.26 | - | - | - | 22.4 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 96.99 | 0.73 | -0.8 | -0.64 | 3.89 | 5.68 | 27.57 | - | - | - | 22.63 | |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 557.28 | 1.59 | 4.05 | 3.72 | 11.0 | 18.56 | 24.56 | 22.69 | - | - | 6.07 | |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-12-2020 | 95.61 | 1.36 | 0.9 | 1.9 | 2.83 | 11.44 | 24.33 | 6.85 | 3.19 | - | 2.93 | |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 78.21 | 1.03 | 1.99 | 5.39 | 6.51 | 6.88 | 19.86 | - | - | - | -0.01 | |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 1,396.26 | 2.11 | 0.01 | 0.62 | 4.08 | 3.56 | 19.81 | - | - | - | 18.04 | |
| Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 2,255.27 | 1.07 | 0.5 | 1.32 | 4.27 | 9.55 | 19.72 | 19.23 | 18.3 | 15.65 | 16.34 | |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 16-12-2024 | 577.83 | 2.38 | -1.68 | -1.15 | -1.09 | 7.58 | 18.2 | - | - | - | 13.15 | |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 3,971.58 | 1.87 | -0.61 | 0.83 | 2.16 | 6.64 | 17.75 | 17.45 | 15.63 | - | 16.43 | |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 138.27 | 0.05 | -1.16 | -1.29 | 3.46 | 2.81 | 14.34 | 25.35 | - | - | 20.26 | |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 33.27 | 0.72 | -0.58 | 0.35 | 2.88 | 5.12 | 14.3 | - | - | - | 11.84 | |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-09-2009 | 56,459.51 | 1.44 | -0.42 | 0.17 | 1.43 | 1.39 | 13.66 | 16.46 | 14.46 | 14.8 | 14.12 | |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 38.95 | 0.3 | -0.31 | 1.0 | 2.82 | 5.32 | 13.45 | 16.18 | - | - | 14.93 | |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 10-08-2024 | 66.4 | 0.86 | -1.2 | -1.38 | 3.22 | 2.32 | 13.23 | - | - | - | 1.84 | |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 2,483.41 | 1.97 | -0.75 | 0.89 | 2.4 | 4.59 | 12.23 | 20.63 | - | - | 18.99 | |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 1,047.74 | 0.32 | -1.79 | -1.49 | 2.14 | 2.61 | 11.73 | 13.21 | - | - | 11.83 | |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 28.08 | 0.72 | -0.86 | 0.1 | 1.28 | 2.37 | 11.64 | - | - | - | 6.89 | |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 174.99 | 0.09 | -0.91 | -0.48 | 3.28 | 4.71 | 11.58 | 17.43 | - | - | 15.65 | |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 05-09-2004 | 30,038.59 | 1.57 | -0.24 | 0.15 | 1.84 | 2.55 | 11.23 | 19.18 | 17.53 | 16.42 | 18.13 | |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 27-07-2005 | 5,136.39 | 1.84 | -1.38 | -0.39 | 1.45 | 2.67 | 11.2 | 20.31 | 18.24 | 16.99 | 14.31 | |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 851.24 | 2.29 | -0.91 | -0.86 | 1.18 | 2.7 | 11.05 | 13.24 | 11.17 | - | 11.69 | |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 11,086.61 | 1.73 | -1.54 | -1.23 | 1.7 | 2.13 | 11.03 | 15.26 | 13.73 | 13.78 | 18.4 | |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 03-09-2021 | 23,057.25 | 1.6 | -1.52 | -0.22 | 1.46 | 4.79 | 10.64 | 23.11 | - | - | 17.39 | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 142.7 | 0.94 | -0.94 | -0.56 | 3.02 | 4.21 | 10.53 | - | - | - | 6.75 | |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 31-10-2019 | 3,341.75 | 1.84 | -1.77 | -1.7 | -3.01 | 0.88 | 10.32 | 22.13 | 17.13 | - | 20.32 | |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 35.1 | 0.1 | -2.44 | -1.83 | -1.92 | 3.04 | 10.21 | 18.02 | - | - | 14.57 | |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 28-10-2024 | 2,077.95 | 2.01 | -1.57 | -0.62 | 0.44 | 4.17 | 9.27 | - | - | - | 4.66 | |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 9,650.52 | 1.75 | -0.39 | 0.13 | 1.45 | 4.08 | 9.14 | 11.5 | 10.23 | 9.61 | 9.28 | |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 880.33 | 0.49 | -0.85 | 0.35 | 0.79 | 0.87 | 9.07 | 17.58 | - | - | 15.62 | |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 562.51 | 1.81 | -1.13 | 0.01 | 0.91 | 2.41 | 8.99 | - | - | - | 18.47 | |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 706.86 | 1.71 | 0.14 | 0.28 | 1.32 | 3.5 | 8.81 | 7.46 | 5.72 | 6.72 | 7.38 | |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 2,014.86 | 1.63 | 0.08 | 0.17 | 1.32 | 3.36 | 8.71 | 7.89 | 6.33 | 6.98 | 7.54 | |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 13-09-2024 | 591.93 | 0.4 | -0.02 | 0.32 | 1.16 | 2.76 | 8.23 | - | - | - | 8.01 | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 13-10-2022 | 548.43 | 0.4 | -0.09 | 0.26 | 1.15 | 2.36 | 8.03 | 7.61 | - | - | 7.73 | |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 3,368 | 0.63 | 0.06 | 0.3 | 1.26 | 2.8 | 8.01 | 7.81 | 6.28 | - | 6.93 | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 11-02-2022 | 7,115.59 | 0.35 | 0.25 | 0.44 | 1.41 | 2.85 | 7.8 | 7.55 | - | - | 6.29 | |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 21-09-2007 | 18,840.53 | 0.69 | -0.1 | 0.13 | 0.73 | 2.11 | 7.64 | 7.52 | 6.04 | 7.26 | 7.31 | |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 5,608.26 | 0.75 | -0.1 | 0.1 | 0.98 | 2.26 | 7.53 | 7.37 | 5.96 | 7.34 | 7.3 | |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 22.01 | 0.39 | 0.02 | 0.33 | 0.57 | 1.34 | 7.53 | - | - | - | 8.44 | |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 17,852.25 | 1.65 | -1.02 | -0.7 | 0.79 | 0.9 | 7.34 | 11.53 | 9.9 | - | 10.35 | |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 05-09-2022 | 3,108.04 | 1.92 | -2.36 | -1.75 | -1.39 | -0.28 | 7.3 | 17.31 | - | - | 15.63 | |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 32,187.7 | 0.35 | 0.12 | 0.44 | 1.35 | 2.81 | 7.26 | 7.41 | 6.18 | 6.64 | 7.05 | |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth | Invest Online | Fund of Funds-Income Plus Arbitrage | 17-11-2022 | 7,869.96 | 0.32 | 0.04 | 0.31 | 1.06 | 2.49 | 7.2 | 7.91 | - | - | 7.82 | |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 18,022.01 | 1.12 | -0.09 | 0.12 | 0.72 | 1.91 | 7.11 | 7.02 | 5.53 | 6.8 | 7.33 | |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 103.61 | 0.41 | 0.19 | 0.44 | 1.35 | 2.69 | 7.09 | 7.13 | - | - | 7.19 | |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 30-03-2007 | 60,636.84 | 1.38 | -1.68 | -1.34 | -2.84 | -1.1 | 7.06 | 20.85 | 20.8 | 18.22 | 14.81 | |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 15,282.84 | 1.18 | 0.01 | 0.26 | 1.1 | 2.47 | 6.86 | 6.94 | 5.66 | 6.76 | 6.94 | |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 25-11-1999 | 8,508.93 | 1.73 | -1.33 | -0.88 | -1.59 | 0.58 | 6.84 | 14.49 | 14.23 | 13.54 | 11.95 | |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 14,243.17 | 0.82 | 0.12 | 0.43 | 1.31 | 2.71 | 6.73 | 6.91 | 5.71 | 6.42 | 7.18 | |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 05-11-2003 | 29,817.08 | 0.31 | 0.19 | 0.48 | 1.42 | 2.85 | 6.42 | 6.89 | 5.75 | 6.07 | 6.85 | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 11-02-2022 | 3,207.85 | 0.36 | -0.15 | -0.29 | 0.49 | 0.26 | 6.41 | 7.61 | - | - | 6.64 | |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 72,153.44 | 1.05 | 0.24 | 0.59 | 1.48 | 2.92 | 6.39 | 7.21 | 6.06 | 5.92 | 6.88 | |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 1,802.16 | 2.04 | -4.58 | -4.38 | -4.42 | 1.64 | 6.03 | - | - | - | 15.89 | |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 01-11-2005 | 6,452.11 | 1.75 | -1.18 | -1.08 | 0.15 | -0.69 | 5.92 | 14.92 | 15.52 | 15.07 | 12.93 | |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 2,677.11 | 1.33 | -0.23 | 0.37 | -0.19 | 0.94 | 5.9 | 7.01 | 5.38 | 7.51 | 7.86 | |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 189.75 | 0.43 | 0.07 | -0.2 | 0.26 | -0.16 | 5.87 | - | - | - | 7.7 | |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 5,951.71 | 0.16 | 0.2 | 0.45 | 1.32 | 2.68 | 5.69 | 6.31 | 5.33 | - | 5.06 | |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 3,107.59 | 1.66 | -0.74 | -0.04 | -0.14 | 0.89 | 5.55 | 9.74 | 9.02 | 9.52 | 8.36 | |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 2,064.46 | 1.65 | -0.31 | 0.17 | -0.24 | 0.35 | 5.24 | 6.54 | 4.79 | 6.63 | 8.14 | |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 05-06-2024 | 1,626.68 | 2.08 | -2.91 | -2.28 | -0.01 | 1.57 | 3.85 | - | - | - | -1.74 | |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 181.5 | 0.9 | -1.03 | 0.09 | -1.43 | -7.2 | 3.07 | - | - | - | 26.75 | |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 128.27 | 0.62 | -0.61 | 0.39 | -1.85 | -1.96 | 2.51 | - | - | - | 4.6 | |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 3,263.42 | 1.48 | -0.63 | 0.4 | -1.78 | -1.75 | 2.29 | 5.58 | 4.33 | 6.84 | 6.99 | |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 29-12-1998 | 3,263.42 | 1.48 | -0.63 | 0.4 | -1.78 | -1.75 | 2.29 | 5.58 | 4.33 | 6.84 | 8.67 | |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 08-10-2024 | 311.84 | 0.93 | -1.5 | -2.2 | -0.47 | -2.23 | 2.22 | - | - | - | -7.93 | |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 519.13 | 0.73 | -0.59 | -1.71 | -0.69 | -0.36 | 1.84 | - | - | - | 15.23 | |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 27-08-2023 | 15.57 | 0.72 | -0.4 | -0.54 | -4.06 | -6.19 | 1.24 | - | - | - | 10.41 | |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 2,353.04 | 2.0 | -2.77 | -1.84 | -2.38 | -4.41 | 1.04 | 19.23 | 23.78 | 16.2 | 13.7 | |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 29-07-2025 | 1,391.8 | 2.12 | -0.8 | 1.02 | 3.18 | - | - | - | - | - | 4.29 | |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 25-04-2025 | 265.39 | 2.42 | -3.26 | -1.94 | -3.08 | -4.27 | - | - | - | - | -1.37 | |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 06-11-2025 | 907.29 | 2.25 | -1.95 | -0.41 | - | - | - | - | - | - | -0.1 | |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 28-02-2024 | 4.25 | 0.25 | -0.84 | 0.15 | 1.52 | 2.8 | - | - | - | - | 20.8 | |
| Kotak MSCI India ETF | ETFs | 19-02-2025 | 1,720.81 | 0.4 | -1.43 | -0.9 | 2.52 | 2.48 | - | - | - | - | 15.65 | |
| Kotak Nifty Midcap 150 ETF | ETFs | 03-03-2025 | 4.92 | 0.1 | -1.4 | -0.86 | 1.79 | 1.08 | - | - | - | - | 16.24 | |
| Kotak Nifty200 Quality 30 ETF | ETFs | 23-06-2025 | 2.29 | 0.25 | -0.82 | 0.02 | 3.2 | - | - | - | - | - | 2.24 | |
| Kotak Nifty 200 Momentum 30 ETF | ETFs | 22-09-2025 | 5.17 | 0.24 | -0.58 | -1.67 | - | - | - | - | - | - | -2.54 | |
| Kotak Nifty Chemicals ETF | ETFs | 23-10-2025 | 26.46 | 0.25 | -1.01 | 0.71 | - | - | - | - | - | - | -1.14 | |
| Kotak Nifty Next 50 ETF | ETFs | 18-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | 0.38 | |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | Fund of Funds-Domestic-Gold and Silver | 06-10-2025 | 581.72 | 0.45 | 15.74 | 28.29 | - | - | - | - | - | - | 56.53 | |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 27-01-2025 | 40.16 | 0.63 | -2.42 | -0.75 | -3.81 | -8.66 | - | - | - | - | 4.09 | |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 17-02-2025 | 16.14 | 0.31 | -2.18 | -2.25 | 1.72 | 1.56 | - | - | - | - | 11.02 | |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 17-02-2025 | 216.32 | 0.3 | -0.01 | 0.3 | 1.15 | 2.61 | - | - | - | - | 6.66 | |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 27-03-2025 | 359.03 | 0.35 | 0.08 | 0.38 | 1.32 | 2.84 | - | - | - | - | 5.63 | |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 10-03-2025 | 225.63 | 0.47 | 1.07 | 3.78 | 6.16 | 7.27 | - | - | - | - | 17.16 | |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 21-03-2025 | 17.43 | 0.63 | -1.42 | -0.93 | 1.55 | 0.61 | - | - | - | - | 13.04 | |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 28-04-2025 | 25.5 | 0.92 | -3.81 | -3.8 | 1.76 | -0.62 | - | - | - | - | 0.89 | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 27-06-2025 | 339.67 | 0.35 | -0.09 | 0.2 | 1.03 | 2.66 | - | - | - | - | 2.66 | |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 23-06-2025 | 14.47 | 0.6 | -0.84 | -0.02 | 3.08 | - | - | - | - | - | 2.46 | |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 28-07-2025 | 18.07 | 0.94 | -1.08 | -1.7 | -2.21 | - | - | - | - | - | -3.5 | |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | Index Fund | 17-09-2025 | 726.77 | 0.32 | 0.01 | 0.32 | 1.2 | - | - | - | - | - | 1.49 | |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 20-11-2025 | 14.58 | 0.52 | -1.32 | - | - | - | - | - | - | - | -1.21 | |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 467.92 | 2.34 | -0.39 | -1.7 | -2.62 | -3.07 | -2.22 | - | - | - | 14.09 | |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 736.42 | 0.3 | -1.05 | -1.61 | -1.93 | -5.49 | -2.88 | 18.99 | - | - | 8.63 | |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 662.36 | 2.32 | -0.86 | -1.91 | 3.09 | 0.8 | -4.44 | - | - | - | 8.93 | |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 23-09-2024 | 34.54 | 0.96 | -5.78 | -4.86 | -7.5 | -13.24 | -4.66 | - | - | - | -8.58 | |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 17,257.64 | 1.66 | -3.12 | -3.17 | -5.52 | -9.57 | -6.1 | 14.24 | 18.52 | 16.89 | 16.47 | |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 420.44 | 0.09 | -0.17 | -1.19 | 8.31 | 2.65 | -10.01 | 11.43 | - | - | 10.72 | |
