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| 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 | 37.38 | 49.78 | 106.9 | 168.57 | 241.24 | 64.13 | - | - | 61.43 | |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Silver | 05-04-2023 | 776.59 | 0.6 | 37.21 | 47.75 | 113.28 | 164.73 | 235.22 | - | - | - | 63.46 | |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 18-03-2011 | 5,212.64 | 0.5 | 16.51 | 13.09 | 25.52 | 52.41 | 88.44 | 37.4 | 23.74 | 18.0 | 12.71 | |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 256.15 | 1.62 | 9.91 | 11.12 | 14.6 | 28.65 | 49.93 | 18.17 | 7.08 | 10.91 | 6.87 | |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 03-09-2023 | 10,836.15 | 1.7 | 2.65 | 3.84 | 10.45 | 18.96 | 28.17 | - | - | - | 22.48 | |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 02-02-2021 | 3,769.89 | 0.61 | 2.68 | 2.41 | 6.52 | 17.65 | 23.93 | 34.1 | - | - | 18.68 | |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-12-2020 | 95.61 | 1.36 | 2.56 | 2.53 | 2.93 | 10.5 | 23.04 | 6.08 | 3.36 | - | 3.25 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 96.99 | 0.73 | -4.63 | -5.28 | -2.89 | 0.34 | 21.9 | - | - | - | 20.41 | |
| Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 2,255.27 | 1.07 | 2.62 | 2.21 | 5.32 | 10.98 | 20.16 | 19.92 | 18.93 | 16.01 | 16.43 | |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 557.28 | 1.59 | 4.07 | 4.11 | 8.62 | 16.34 | 19.16 | 22.41 | - | - | 6.04 | |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 1,396.26 | 2.1 | -2.23 | -1.95 | -1.21 | 0.31 | 18.33 | - | - | - | 16.95 | |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 78.21 | 1.03 | -0.76 | 0.96 | 1.61 | 4.14 | 14.5 | - | - | - | -1.85 | |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 16-12-2024 | 577.83 | 2.38 | -5.92 | -6.11 | -5.52 | 0.66 | 13.98 | - | - | - | 8.34 | |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 3,971.58 | 1.87 | -3.8 | -3.93 | -2.17 | 1.99 | 13.3 | 16.16 | 15.19 | - | 15.79 | |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 38.95 | 0.3 | -1.82 | -1.29 | -0.7 | 2.91 | 10.66 | 15.89 | - | - | 14.32 | |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-09-2009 | 56,459.51 | 1.44 | -2.91 | -3.0 | -3.12 | -1.71 | 10.35 | 15.47 | 14.38 | 14.79 | 13.93 | |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 33.27 | 0.72 | -3.25 | -3.12 | -2.69 | 1.84 | 10.33 | - | - | - | 8.73 | |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 138.27 | 0.05 | -5.25 | -5.99 | -2.59 | -1.91 | 9.33 | 23.44 | - | - | 18.85 | |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 1,047.74 | 0.32 | -4.1 | -4.28 | -3.16 | -0.4 | 8.86 | 11.99 | - | - | 11.19 | |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 706.86 | 1.71 | 0.12 | 0.48 | 0.93 | 3.09 | 8.62 | 7.41 | 5.72 | 6.69 | 7.37 | |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 851.24 | 2.29 | -3.32 | -3.59 | -3.17 | -0.57 | 8.39 | 12.16 | 10.91 | - | 11.1 | |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 2,014.86 | 1.63 | -0.03 | 0.28 | 0.94 | 2.87 | 8.32 | 7.83 | 6.32 | 6.95 | 7.52 | |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 10-08-2024 | 66.4 | 0.86 | -5.32 | -6.08 | -2.82 | -2.37 | 8.27 | - | - | - | -1.19 | |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 11,086.61 | 1.73 | -3.86 | -4.17 | -3.06 | -0.69 | 8.22 | 14.15 | 13.51 | 13.69 | 18.26 | |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 05-09-2004 | 30,038.59 | 1.57 | -3.31 | -3.54 | -2.97 | -1.28 | 8.21 | 17.97 | 17.32 | 16.34 | 17.94 | |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 27-07-2005 | 5,136.39 | 1.84 | -4.03 | -3.9 | -2.83 | -0.65 | 8.06 | 19.09 | 18.05 | 16.92 | 14.14 | |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 174.99 | 0.09 | -3.12 | -3.29 | -2.23 | 2.09 | 7.84 | 16.29 | - | - | 14.86 | |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 13-09-2024 | 591.93 | 0.4 | -0.01 | 0.25 | 1.0 | 2.55 | 7.82 | - | - | - | 7.86 | |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 3,368 | 0.63 | 0.05 | 0.18 | 1.1 | 2.56 | 7.75 | 7.78 | 6.31 | - | 6.9 | |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 2,483.41 | 1.97 | -4.63 | -4.02 | -3.43 | -0.52 | 7.75 | 19.34 | - | - | 17.65 | |
| 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 | 0.2 | 1.01 | 2.04 | 7.62 | 7.52 | - | - | 7.67 | |
| 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 | 0.26 | 0.37 | 1.36 | 2.62 | 7.42 | 7.51 | - | - | 6.25 | |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 31-10-2019 | 3,341.75 | 1.84 | -4.31 | -4.64 | -6.02 | -3.41 | 7.39 | 21.23 | 16.63 | - | 19.72 | |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 21-09-2007 | 18,840.53 | 0.69 | -0.14 | 0.13 | 0.58 | 1.81 | 7.18 | 7.47 | 6.07 | 7.24 | 7.29 | |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 32,187.7 | 0.35 | 0.21 | 0.37 | 1.32 | 2.76 | 7.16 | 7.39 | 6.19 | 6.63 | 7.05 | |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 5,608.26 | 0.75 | -0.13 | 0.1 | 0.78 | 1.96 | 7.08 | 7.33 | 5.96 | 7.33 | 7.29 | |
| 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 | 0.14 | 0.35 | 1.05 | 2.38 | 6.97 | 7.91 | - | - | 7.79 | |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 103.61 | 0.41 | 0.32 | 0.46 | 1.33 | 2.67 | 6.94 | 7.1 | - | - | 7.18 | |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 28.08 | 0.72 | -4.2 | -3.99 | -4.26 | -1.39 | 6.88 | - | - | - | 3.35 | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 142.7 | 0.94 | -3.18 | -3.36 | -2.47 | 1.6 | 6.84 | - | - | - | 5.15 | |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 22.01 | 0.39 | 0.01 | 0.47 | 0.48 | 0.99 | 6.82 | - | - | - | 8.34 | |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 18,022.01 | 1.12 | -0.08 | 0.17 | 0.62 | 1.71 | 6.72 | 7.0 | 5.55 | 6.79 | 7.32 | |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 15,282.84 | 1.18 | 0.05 | 0.23 | 0.98 | 2.35 | 6.67 | 6.91 | 5.67 | 6.75 | 6.93 | |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 9,650.52 | 1.75 | -2.27 | -1.96 | -0.99 | 1.63 | 6.67 | 10.7 | 9.86 | 9.44 | 9.07 | |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 14,243.17 | 0.82 | 0.2 | 0.37 | 1.26 | 2.66 | 6.63 | 6.89 | 5.72 | 6.41 | 7.18 | |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 72,153.44 | 1.05 | 0.44 | 0.61 | 1.62 | 2.98 | 6.42 | 7.21 | 6.06 | 5.93 | 6.88 | |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 05-11-2003 | 29,817.08 | 0.31 | 0.36 | 0.46 | 1.4 | 2.84 | 6.36 | 6.88 | 5.77 | 6.06 | 6.85 | |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 35.1 | 0.1 | -6.16 | -6.11 | -8.19 | -2.4 | 6.28 | 16.69 | - | - | 13.19 | |
| 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 | 0.21 | 0.18 | 0.5 | 0.23 | 6.09 | 7.7 | - | - | 6.69 | |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 562.51 | 1.81 | -3.17 | -2.67 | -2.83 | -0.53 | 6.01 | - | - | - | 17.27 | |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 03-09-2021 | 23,057.25 | 1.6 | -5.47 | -5.25 | -4.33 | -0.06 | 5.9 | 21.45 | - | - | 16.17 | |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 28-10-2024 | 2,077.95 | 2.01 | -4.6 | -4.78 | -4.37 | -0.01 | 5.81 | - | - | - | 1.94 | |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 189.75 | 0.43 | 0.55 | 0.76 | 0.54 | 0.59 | 5.81 | - | - | - | 7.81 | |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 5,951.71 | 0.16 | 0.37 | 0.44 | 1.32 | 2.68 | 5.65 | 6.3 | 5.35 | - | 5.06 | |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 17,852.25 | 1.65 | -2.77 | -2.98 | -2.22 | -1.31 | 5.29 | 10.75 | 9.58 | - | 10.05 | |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 2,677.11 | 1.33 | -0.17 | 0.38 | 0.03 | 0.57 | 5.24 | 7.05 | 5.41 | 7.48 | 7.85 | |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 05-09-2022 | 3,108.04 | 1.92 | -5.58 | -5.5 | -6.07 | -4.13 | 5.05 | 16.09 | - | - | 14.33 | |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 2,064.46 | 1.65 | -0.36 | 0.01 | -0.15 | 0.01 | 4.49 | 6.53 | 4.78 | 6.63 | 8.13 | |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 880.33 | 0.49 | -4.51 | -4.15 | -4.63 | -2.97 | 4.39 | 16.35 | - | - | 14.65 | |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 3,107.59 | 1.66 | -1.39 | -1.0 | -1.07 | -0.18 | 4.21 | 9.48 | 9.0 | 9.52 | 8.32 | |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 25-11-1999 | 8,508.93 | 1.73 | -3.92 | -4.27 | -4.82 | -3.29 | 3.71 | 13.52 | 13.97 | 13.41 | 11.66 | |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 01-11-2005 | 6,452.11 | 1.75 | -4.16 | -4.34 | -4.46 | -4.06 | 3.21 | 13.81 | 15.23 | 15.03 | 12.74 | |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 30-03-2007 | 60,636.84 | 1.38 | -6.0 | -6.59 | -7.3 | -6.66 | 2.59 | 19.48 | 20.18 | 18.15 | 14.51 | |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 1,802.16 | 2.04 | -9.2 | -9.27 | -11.34 | -5.0 | 1.2 | - | - | - | 13.09 | |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 3,263.42 | 1.48 | -0.66 | 0.09 | -1.34 | -2.21 | 1.17 | 5.58 | 4.32 | 6.84 | 6.99 | |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 29-12-1998 | 3,263.42 | 1.48 | -0.66 | 0.09 | -1.34 | -2.21 | 1.17 | 5.58 | 4.32 | 6.84 | 8.66 | |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 128.27 | 0.62 | -0.81 | 0.04 | -1.77 | -2.6 | 1.09 | - | - | - | 4.43 | |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 29-07-2025 | 1,391.8 | 2.12 | -4.0 | -3.64 | -0.6 | - | - | - | - | - | 0.93 | |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 25-04-2025 | 265.39 | 2.42 | -7.15 | -6.65 | -8.06 | -8.62 | - | - | - | - | -5.33 | |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 06-11-2025 | 907.29 | 2.25 | -4.01 | -3.49 | - | - | - | - | - | - | -2.2 | |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 28-02-2024 | 4.25 | 0.25 | -4.16 | -3.93 | -4.03 | -0.96 | - | - | - | - | 16.77 | |
| Kotak MSCI India ETF | ETFs | 19-02-2025 | 1,720.81 | 0.4 | -4.2 | -4.4 | -3.02 | -0.87 | - | - | - | - | 12.4 | |
| Kotak Nifty Midcap 150 ETF | ETFs | 03-03-2025 | 4.92 | 0.1 | -5.69 | -6.02 | -4.13 | -4.12 | - | - | - | - | 11.18 | |
| Kotak Nifty200 Quality 30 ETF | ETFs | 23-06-2025 | 2.29 | 0.25 | -2.24 | -2.93 | -1.11 | 1.35 | - | - | - | - | 0.78 | |
| Kotak Nifty 200 Momentum 30 ETF | ETFs | 22-09-2025 | 5.17 | 0.24 | -3.09 | -4.33 | -5.09 | - | - | - | - | - | -5.0 | |
| Kotak Nifty Chemicals ETF | ETFs | 23-10-2025 | 26.46 | 0.25 | -5.94 | -6.19 | - | - | - | - | - | - | -6.06 | |
| Kotak Nifty Next 50 ETF | ETFs | 18-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -3.27 | |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | Fund of Funds-Domestic-Gold and Silver | 06-10-2025 | 581.72 | 0.45 | 29.06 | 33.9 | - | - | - | - | - | - | 74.54 | |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 27-01-2025 | 40.16 | 0.63 | -8.24 | -7.99 | -11.27 | -14.32 | - | - | - | - | -2.12 | |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 17-02-2025 | 16.14 | 0.31 | -4.33 | -4.69 | -3.52 | -1.3 | - | - | - | - | 8.57 | |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 17-02-2025 | 216.32 | 0.3 | 0.02 | 0.25 | 1.05 | 2.48 | - | - | - | - | 6.7 | |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 27-03-2025 | 359.03 | 0.35 | 0.17 | 0.33 | 1.3 | 2.78 | - | - | - | - | 5.73 | |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 10-03-2025 | 225.63 | 0.47 | -1.95 | -0.14 | 1.15 | 4.07 | - | - | - | - | 13.65 | |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 21-03-2025 | 17.43 | 0.63 | -5.73 | -6.09 | -4.39 | -4.54 | - | - | - | - | 8.09 | |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 28-04-2025 | 25.5 | 0.92 | -5.49 | -5.94 | -3.58 | -1.9 | - | - | - | - | -0.89 | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 27-06-2025 | 339.67 | 0.35 | -0.06 | 0.23 | 0.93 | 2.47 | - | - | - | - | 2.69 | |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 23-06-2025 | 14.47 | 0.6 | -2.28 | -2.98 | -1.23 | 1.08 | - | - | - | - | 0.98 | |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 28-07-2025 | 18.07 | 0.94 | -5.35 | -6.82 | -6.99 | - | - | - | - | - | -7.67 | |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | Index Fund | 17-09-2025 | 726.77 | 0.32 | 0.09 | 0.3 | 1.14 | - | - | - | - | - | 1.57 | |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 20-11-2025 | 14.58 | 0.52 | -4.4 | -6.12 | - | - | - | - | - | - | -4.3 | |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 519.13 | 0.73 | -3.12 | -4.36 | -5.22 | -3.59 | -0.29 | - | - | - | 13.94 | |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 08-10-2024 | 311.84 | 0.93 | -4.8 | -6.3 | -4.9 | -6.35 | -0.82 | - | - | - | -10.19 | |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 2,353.04 | 2.0 | -6.57 | -6.58 | -8.04 | -8.84 | -2.37 | 17.95 | 23.25 | 16.04 | 13.25 | |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 05-06-2024 | 1,626.68 | 2.08 | -8.6 | -8.12 | -7.8 | -4.62 | -2.87 | - | - | - | -5.46 | |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 181.5 | 0.9 | -7.25 | -7.52 | -9.59 | -12.76 | -4.74 | - | - | - | 23.55 | |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 662.36 | 2.32 | -2.29 | -4.76 | 0.47 | -1.14 | -5.53 | - | - | - | 7.96 | |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 736.42 | 0.3 | -5.34 | -6.79 | -6.77 | -10.24 | -5.73 | 17.44 | - | - | 7.4 | |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 27-08-2023 | 15.57 | 0.72 | -7.15 | -7.54 | -12.11 | -13.18 | -5.99 | - | - | - | 7.1 | |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 467.92 | 2.34 | -4.9 | -5.78 | -8.78 | -8.57 | -7.07 | - | - | - | 11.44 | |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 17,257.64 | 1.66 | -7.49 | -7.91 | -11.13 | -13.84 | -9.5 | 12.65 | 17.59 | 16.76 | 16.19 | |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 420.44 | 0.09 | 1.39 | -1.95 | 7.09 | 5.0 | -9.69 | 10.55 | - | - | 11.02 | |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 23-09-2024 | 34.54 | 0.96 | -11.5 | -11.81 | -15.37 | -18.81 | -10.67 | - | - | - | -12.69 | |
