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 | 8.92 | 7.4 | 66.88 | 125.1 | 162.67 | 48.45 | - | - | 49.31 | |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Silver | 05-04-2023 | 776.59 | 0.6 | -0.55 | -2.83 | 51.23 | 102.91 | 136.51 | - | - | - | 45.11 | |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 18-03-2011 | 5,212.64 | 0.5 | 7.53 | 5.95 | 18.0 | 44.07 | 70.24 | 32.38 | 22.21 | 16.69 | 12.08 | |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 256.15 | 1.62 | 11.6 | 11.64 | 12.02 | 30.76 | 49.84 | 18.87 | 8.24 | 10.87 | 6.95 | |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 02-02-2021 | 3,769.89 | 0.61 | 3.19 | 2.6 | 2.69 | 15.58 | 26.73 | 33.55 | - | - | 18.72 | |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-12-2020 | 95.61 | 1.36 | 4.11 | 3.71 | 5.04 | 10.63 | 25.47 | 5.02 | 3.96 | - | 3.54 | |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 03-09-2023 | 10,836.15 | 1.7 | -1.73 | -2.69 | 5.89 | 17.47 | 22.78 | - | - | - | 19.93 | |
| Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 2,255.27 | 1.07 | 3.27 | 3.7 | 5.8 | 13.08 | 21.76 | 21.06 | 19.25 | 15.99 | 16.45 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 96.99 | 0.73 | -5.71 | -6.93 | -3.45 | 4.7 | 19.25 | - | - | - | 19.61 | |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 557.28 | 1.59 | 4.0 | 3.4 | 5.09 | 14.07 | 19.0 | 21.4 | - | - | 6.0 | |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 1,396.26 | 2.1 | -2.56 | -3.76 | -0.65 | 4.2 | 15.97 | - | - | - | 16.65 | |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 78.21 | 1.03 | 1.58 | -0.86 | 1.91 | 12.0 | 15.44 | - | - | - | -0.28 | |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 3,971.58 | 1.87 | -2.28 | -3.52 | -0.26 | 6.13 | 14.71 | 17.24 | 14.91 | - | 15.99 | |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 16-12-2024 | 577.83 | 2.38 | -4.41 | -6.41 | -3.61 | 5.51 | 14.69 | - | - | - | 9.68 | |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 2,483.41 | 1.97 | -3.18 | -4.57 | -2.69 | 4.08 | 11.55 | 20.19 | - | - | 17.97 | |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 138.27 | 0.05 | -4.07 | -5.44 | -2.58 | 3.81 | 11.3 | 24.93 | - | - | 19.08 | |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-09-2009 | 56,459.51 | 1.44 | -1.49 | -2.49 | -1.17 | 2.9 | 10.84 | 16.92 | 14.17 | 14.94 | 14.0 | |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 05-09-2004 | 30,038.59 | 1.57 | -1.82 | -3.05 | -1.32 | 3.19 | 10.51 | 19.29 | 17.38 | 16.54 | 18.0 | |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 38.95 | 0.3 | -1.28 | -2.26 | 0.01 | 5.37 | 10.46 | 16.76 | - | - | 14.38 | |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 10-08-2024 | 66.4 | 0.86 | -4.16 | -5.53 | -2.82 | 3.31 | 10.05 | - | - | - | -0.33 | |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 851.24 | 2.29 | -2.47 | -3.57 | -1.39 | 2.77 | 9.22 | 13.8 | 10.68 | - | 11.23 | |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 33.27 | 0.72 | -3.04 | -4.03 | -1.82 | 5.17 | 9.22 | - | - | - | 8.72 | |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 27-07-2005 | 5,136.39 | 1.84 | -3.63 | -4.53 | -2.08 | 2.43 | 8.99 | 20.05 | 17.47 | 16.85 | 14.14 | |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 706.86 | 1.71 | 0.4 | 0.35 | 1.15 | 3.37 | 8.52 | 7.65 | 5.84 | 6.71 | 7.37 | |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 28-10-2024 | 2,077.95 | 2.01 | -2.68 | -3.36 | -2.1 | 3.84 | 8.38 | - | - | - | 3.53 | |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 2,014.86 | 1.63 | 0.3 | 0.22 | 1.18 | 3.26 | 8.28 | 8.07 | 6.55 | 6.98 | 7.53 | |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 11,086.61 | 1.73 | -3.41 | -4.15 | -2.3 | 2.24 | 7.94 | 14.9 | 13.29 | 13.69 | 18.26 | |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 31-10-2019 | 3,341.75 | 1.84 | -4.52 | -3.93 | -6.71 | -3.43 | 7.9 | 20.7 | 17.57 | - | 19.61 | |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 3,368 | 0.63 | 0.24 | 0.23 | 1.19 | 2.6 | 7.89 | 7.79 | 6.48 | - | 6.9 | |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 13-09-2024 | 591.93 | 0.4 | 0.12 | 0.07 | 1.01 | 2.54 | 7.78 | - | - | - | 7.8 | |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 1,047.74 | 0.32 | -3.96 | -4.69 | -2.44 | 2.31 | 7.56 | 13.11 | - | - | 11.15 | |
| 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 | 0.07 | 0.06 | 0.98 | 2.14 | 7.56 | 7.5 | - | - | 7.66 | |
| 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 | 0.49 | 0.31 | 1.44 | 2.78 | 7.45 | 7.48 | - | - | 6.27 | |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 28.08 | 0.72 | -3.37 | -4.61 | -3.42 | 2.53 | 7.44 | - | - | - | 4.08 | |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 32,187.7 | 0.35 | 0.36 | 0.34 | 1.34 | 2.78 | 7.13 | 7.38 | 6.2 | 6.62 | 7.05 | |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 21-09-2007 | 18,840.53 | 0.69 | -0.07 | -0.1 | 0.57 | 1.85 | 7.03 | 7.45 | 6.17 | 7.23 | 7.27 | |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 5,608.26 | 0.75 | -0.03 | -0.05 | 0.81 | 2.03 | 7.01 | 7.31 | 6.11 | 7.33 | 7.29 | |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 103.61 | 0.41 | 0.47 | 0.44 | 1.37 | 2.72 | 6.91 | 7.12 | - | - | 7.16 | |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 30-03-2007 | 60,636.84 | 1.38 | -4.09 | -4.98 | -5.41 | -2.69 | 6.89 | 20.5 | 20.13 | 18.19 | 14.61 | |
| 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 | 0.23 | 0.2 | 1.06 | 2.33 | 6.84 | 7.89 | - | - | 7.75 | |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 15,282.84 | 1.18 | 0.17 | 0.13 | 0.98 | 2.35 | 6.66 | 6.9 | 5.71 | 6.75 | 6.92 | |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 562.51 | 1.81 | -3.57 | -4.33 | -2.51 | 2.14 | 6.66 | - | - | - | 16.87 | |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 18,022.01 | 1.12 | - | -0.04 | 0.64 | 1.77 | 6.62 | 6.99 | 5.66 | 6.79 | 7.31 | |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 14,243.17 | 0.82 | 0.35 | 0.32 | 1.27 | 2.68 | 6.62 | 6.88 | 5.73 | 6.41 | 7.17 | |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 9,650.52 | 1.75 | -2.46 | -2.7 | -1.25 | 2.73 | 6.61 | 10.77 | 9.83 | 9.4 | 9.03 | |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 05-11-2003 | 29,817.08 | 0.31 | 0.47 | 0.44 | 1.42 | 2.87 | 6.34 | 6.88 | 5.78 | 6.06 | 6.85 | |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 72,153.44 | 1.05 | 0.59 | 0.56 | 1.68 | 2.82 | 6.33 | 7.2 | 6.09 | 5.93 | 6.88 | |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 22.01 | 0.39 | -0.14 | -0.15 | 0.6 | 1.09 | 6.32 | - | - | - | 8.16 | |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 880.33 | 0.49 | -3.33 | -4.77 | -4.02 | 1.3 | 6.3 | 20.2 | - | - | 14.85 | |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 25-11-1999 | 8,508.93 | 1.73 | -2.53 | -3.34 | -3.2 | 0.12 | 6.12 | 14.57 | 13.93 | 13.55 | 11.77 | |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 174.99 | 0.09 | -3.79 | -4.19 | -1.52 | 2.72 | 6.09 | 16.84 | - | - | 14.54 | |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 03-09-2021 | 23,057.25 | 1.6 | -5.96 | -6.79 | -5.0 | 3.25 | 6.04 | 22.28 | - | - | 15.92 | |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 17,852.25 | 1.65 | -2.04 | -2.63 | -1.28 | 1.05 | 5.77 | 11.11 | 9.74 | - | 10.12 | |
| 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 | 0.04 | 0.03 | 0.35 | 0.23 | 5.76 | 7.58 | - | - | 6.6 | |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 5,951.71 | 0.16 | 0.47 | 0.44 | 1.31 | 2.69 | 5.62 | 6.29 | 5.36 | - | 5.06 | |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 189.75 | 0.43 | 0.62 | 0.75 | 0.79 | 0.98 | 5.53 | - | - | - | 7.76 | |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 05-09-2022 | 3,108.04 | 1.92 | -4.81 | -5.56 | -5.14 | -1.61 | 5.5 | 17.01 | - | - | 14.49 | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 142.7 | 0.94 | -3.86 | -4.26 | -1.76 | 2.23 | 5.43 | - | - | - | 4.61 | |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 01-11-2005 | 6,452.11 | 1.75 | -2.66 | -3.84 | -2.33 | 0.2 | 5.36 | 15.53 | 15.25 | 15.23 | 12.81 | |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 2,677.11 | 1.33 | -0.16 | -0.27 | 0.43 | 1.05 | 5.02 | 7.17 | 5.66 | 7.49 | 7.84 | |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 2,064.46 | 1.65 | -0.48 | -0.52 | -0.08 | 0.16 | 4.29 | 6.43 | 4.99 | 6.69 | 8.12 | |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 3,107.59 | 1.66 | -1.35 | -1.62 | -0.58 | 0.85 | 4.11 | 9.68 | 9.02 | 9.55 | 8.31 | |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 08-10-2024 | 311.84 | 0.93 | -3.71 | -4.96 | -3.92 | -1.81 | 3.43 | - | - | - | -9.21 | |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 3,263.42 | 1.48 | -0.96 | -1.03 | -0.75 | -1.71 | 0.88 | 5.42 | 4.55 | 6.87 | 6.96 | |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 29-12-1998 | 3,263.42 | 1.48 | -0.96 | -1.03 | -0.75 | -1.71 | 0.88 | 5.42 | 4.55 | 6.87 | 8.64 | |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 2,353.04 | 2.0 | -3.99 | -5.47 | -6.01 | -2.3 | 0.69 | 19.05 | 22.81 | 16.25 | 13.49 | |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 128.27 | 0.62 | -1.28 | -1.34 | -1.21 | -2.53 | 0.66 | - | - | - | 4.1 | |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 519.13 | 0.73 | -4.57 | -5.99 | -5.71 | -0.82 | 0.52 | - | - | - | 13.13 | |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 1,802.16 | 2.04 | -9.15 | -8.51 | -10.41 | -3.8 | 0.43 | - | - | - | 12.94 | |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 35.1 | 0.1 | -7.25 | -7.0 | -8.15 | -2.5 | 0.25 | 16.48 | - | - | 12.7 | |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 29-07-2025 | 1,391.8 | 2.12 | -3.62 | -4.5 | -0.49 | - | - | - | - | - | 1.33 | |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 25-04-2025 | 265.39 | 2.42 | -2.96 | -4.48 | -5.21 | -1.59 | - | - | - | - | -1.06 | |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 06-11-2025 | 907.29 | 2.25 | -4.63 | -4.88 | - | - | - | - | - | - | -2.84 | |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 28-02-2024 | 4.25 | 0.25 | -3.28 | -4.52 | -3.14 | 2.98 | - | - | - | - | 17.83 | |
| Kotak MSCI India ETF | ETFs | 19-02-2025 | 1,720.81 | 0.4 | -3.75 | -4.91 | -2.23 | 2.6 | - | - | - | - | 12.93 | |
| Kotak Nifty Midcap 150 ETF | ETFs | 03-03-2025 | 4.92 | 0.1 | -4.59 | -5.86 | -3.51 | 0.9 | - | - | - | - | 12.48 | |
| Kotak Nifty200 Quality 30 ETF | ETFs | 23-06-2025 | 2.29 | 0.25 | -2.78 | -3.1 | -1.23 | 4.04 | - | - | - | - | 0.22 | |
| Kotak Nifty 200 Momentum 30 ETF | ETFs | 22-09-2025 | 5.17 | 0.24 | -4.53 | -5.95 | -5.58 | - | - | - | - | - | -6.41 | |
| Kotak Nifty Chemicals ETF | ETFs | 23-10-2025 | 26.46 | 0.25 | -5.92 | -5.94 | - | - | - | - | - | - | -6.04 | |
| Kotak Nifty Next 50 ETF | ETFs | 18-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -2.08 | |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | Fund of Funds-Domestic-Gold and Silver | 06-10-2025 | 581.72 | 0.45 | 4.66 | 2.6 | - | - | - | - | - | - | 41.55 | |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 17-02-2025 | 16.14 | 0.31 | -4.19 | -4.79 | -2.74 | 1.43 | - | - | - | - | 8.73 | |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 17-02-2025 | 216.32 | 0.3 | 0.2 | 0.17 | 1.08 | 2.54 | - | - | - | - | 6.89 | |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 27-03-2025 | 359.03 | 0.35 | 0.32 | 0.29 | 1.32 | 2.79 | - | - | - | - | 5.88 | |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 10-03-2025 | 225.63 | 0.47 | -0.16 | -2.4 | 0.91 | 10.02 | - | - | - | - | 15.73 | |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 21-03-2025 | 17.43 | 0.63 | -4.65 | -5.92 | -3.75 | 0.44 | - | - | - | - | 9.33 | |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 28-04-2025 | 25.5 | 0.92 | -5.32 | -4.82 | -2.96 | 1.07 | - | - | - | - | -0.71 | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 27-06-2025 | 339.67 | 0.35 | 0.03 | -0.02 | 0.89 | 2.42 | - | - | - | - | 2.78 | |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 23-06-2025 | 14.47 | 0.6 | -2.84 | -3.16 | -1.36 | 3.76 | - | - | - | - | 0.4 | |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 28-07-2025 | 18.07 | 0.94 | -5.62 | -6.27 | -6.96 | - | - | - | - | - | -7.94 | |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | Index Fund | 17-09-2025 | 726.77 | 0.32 | 0.25 | 0.22 | 1.17 | - | - | - | - | - | 1.73 | |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 20-11-2025 | 14.58 | 0.52 | -5.53 | -6.64 | - | - | - | - | - | - | -5.43 | |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 181.5 | 0.9 | -6.78 | -7.32 | -9.4 | -6.03 | -0.73 | - | - | - | 23.52 | |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 05-06-2024 | 1,626.68 | 2.08 | -9.22 | -10.02 | -7.74 | -1.73 | -2.25 | - | - | - | -5.77 | |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 27-01-2025 | 40.16 | 0.63 | -7.1 | -7.71 | -10.53 | -8.22 | -2.55 | - | - | - | -0.89 | |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 467.92 | 2.34 | -4.38 | -5.47 | -6.99 | -6.87 | -3.62 | - | - | - | 11.57 | |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 662.36 | 2.32 | -2.58 | -2.49 | -0.53 | 1.72 | -4.06 | - | - | - | 7.71 | |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 736.42 | 0.3 | -5.58 | -6.23 | -6.72 | -7.88 | -4.12 | 21.32 | - | - | 7.28 | |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 27-08-2023 | 15.57 | 0.72 | -6.34 | -8.12 | -10.79 | -9.13 | -5.01 | - | - | - | 7.4 | |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 17,257.64 | 1.66 | -5.82 | -6.73 | -9.86 | -9.45 | -6.51 | 13.52 | 17.46 | 16.84 | 16.27 | |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 420.44 | 0.09 | 0.99 | -0.16 | 7.25 | 11.33 | -7.26 | 9.8 | - | - | 10.86 | |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 23-09-2024 | 34.54 | 0.96 | -10.41 | -10.99 | -13.65 | -15.21 | -9.73 | - | - | - | -11.64 | |
