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Kotak Mahindra Mutual Fund

Key Information

Mutual Fund : Kotak Mahindra Mutual Fund
Setup Date : 23-Jun-1998
Incorporation Date : 05-Aug-1994
Sponsor : Kotak Mahindra Bank Limited
Trustee : Kotak Mahindra Trustee Company Limited
Chairman : Mr. Uday Kotak

CEO / MD : Mr. Nilesh Shah
CIO : Mr. Deepak Agrawal, Mr. Harsha Upadhyaya
Compliance Officer : Ms. Jolly Bhatt
Investor Service Officer : Ms. Sushma Mata
Assets Managed : ₹ 559,579.43 crore (as on 30-Sep-2025)

Other Details

Auditors : M/s. Walker Chandiok & Co. LLP
Custodians : Deutsche Bank, AG, Standard Chartered Bank
Registrars : Computer Age Management Services Pvt. Ltd.
Website : www.kotakmf.com

Address : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Telephone Nos : 022-61152100
Fax Nos : 022-67082213
E-mail : fundaccops@kotakmutual.in

Schemes Managed

New fund Offerings ➝

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
Kotak Arbitrage Fund - Growth	3	Arbitrage Fund	Low Risk	7.20	71,517.53
Kotak Arbitrage Fund - Direct Plan - Growth	3	Arbitrage Fund	Low Risk	7.84	71,517.53
Kotak Midcap Fund - Growth	4	Mid Cap Fund	Very High Risk	21.98	58,299.59
Kotak Midcap Fund - Direct Plan - Growth	4	Mid Cap Fund	Very High Risk	23.32	58,299.59
Kotak Flexi Cap Fund - Direct Plan - Growth	3	Flexi Cap Fund	Very High Risk	17.54	54,083.13
Kotak Flexi Cap Fund - Growth	4	Flexi Cap Fund	Very High Risk	16.52	54,083.13
Kotak Money Market Fund - Direct Plan - Growth	3	Money Market Fund	Low to Moderate Risk	7.65	32,820.86
Kotak Money Market Fund - Growth	4	Money Market Fund	Low to Moderate Risk	7.53	32,820.86
Kotak Liquid Fund - Regular Plan - Growth	2	Liquid Fund	Moderate Risk	6.95	29,473.72
Kotak Liquid Fund - Direct Plan - Growth	2	Liquid Fund	Moderate Risk	7.08	29,473.72
Kotak Large & Midcap Fund - Direct Plan - Growth	3	Large & Mid Cap Fund	Very High Risk	20.12	28,380.64
Kotak Large & Midcap Fund - Growth	3	Large & Mid Cap Fund	Very High Risk	18.80	28,380.64
Kotak Multicap Fund - Regular Plan - Growth	4	Multi Cap Fund	Very High Risk	23.10	20,284.98
Kotak Multicap Fund - Direct Plan - Growth	4	Multi Cap Fund	Very High Risk	24.78	20,284.98
Kotak Bond Short Term Plan - Direct Plan - Growth	3	Short Duration Fund	Moderate Risk	8.16	18,155.54
Kotak Bond Short Term Plan - Growth	3	Short Duration Fund	Moderate Risk	7.33	18,155.54
Kotak Corporate Bond Fund - Direct Plan - Growth	3	Corporate Bond Fund	Low to Moderate Risk	8.16	17,545.56
Kotak Corporate Bond Fund - Growth	3	Corporate Bond Fund	Low to Moderate Risk	7.80	17,545.56
Kotak Small Cap Fund - Direct Plan - Growth	2	Small Cap Fund	Very High Risk	17.90	17,480.17
Kotak Small Cap Fund - Growth	2	Small Cap Fund	Very High Risk	16.50	17,480.17
Kotak Balanced Advantage Fund - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	11.93	17,475.08
Kotak Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	13.22	17,475.08
Kotak Savings Fund - Direct Plan - Growth	2	Ultra Short Duration Fund	Low to Moderate Risk	7.48	15,340.44
Kotak Savings Fund - Growth	2	Ultra Short Duration Fund	Low to Moderate Risk	7.00	15,340.44
Kotak Low Duration Fund - Direct Plan - Growth	1	Low Duration Fund	Low to Moderate Risk	7.93	14,043.91
Kotak Low Duration Fund - Growth	1	Low Duration Fund	Low to Moderate Risk	7.10	14,043.91
Kotak Large Cap Fund - Growth	4	Large Cap Fund	Very High Risk	15.28	10,426.76
Kotak Large Cap Fund - Direct Plan - Growth	4	Large Cap Fund	Very High Risk	16.65	10,426.76
Kotak Gold ETF Fund	NA	Index Funds/ETFs	High Risk	32.66	9,736.23
Kotak Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	8,958.44
Kotak Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	8,958.44
Kotak Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	8,958.44
Kotak Equity Savings Fund - Growth	NA	Equity Savings	Moderately High Risk	11.65	8,782.37
Kotak Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderately High Risk	12.87	8,782.37
Kotak Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low Risk	6.35	8,619.27
Kotak Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	6.45	8,619.27
Kotak Aggressive Hybrid Fund - Growth	3	Aggressive Hybrid Fund	Very High Risk	15.47	8,116.15
Kotak Aggressive Hybrid Fund - Direct Plan - Growth	4	Aggressive Hybrid Fund	Very High Risk	17.03	8,116.15
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	7,340.48
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.82	7,340.48
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.98	7,340.48
Kotak Income Plus Arbitrage Omni FOF - Regular Plan - Growth	NA	Fund of Funds	Moderate Risk	0.00	6,345.90
Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth	NA	Fund of Funds	Moderate Risk	0.00	6,345.90
Kotak ELSS Tax Saver Fund - Direct Plan - Growth	2	ELSS	Very High Risk	16.80	6,278.37
Kotak ELSS Tax Saver Fund - Growth	2	ELSS	Very High Risk	15.40	6,278.37
Kotak Banking and PSU Debt Fund - Direct Plan - Growth	2	Banking and PSU Fund	Moderate Risk	8.00	5,800.08
Kotak Banking and PSU Debt Fund - Growth	2	Banking and PSU Fund	Moderate Risk	7.57	5,800.08
Kotak Banking and PSU Debt Fund - Growth	2	Banking and PSU Fund	Moderate Risk	7.50	5,800.08
Kotak Contra Fund - Growth	4	Contra Fund	Very High Risk	20.87	4,715.62
Kotak Contra Fund - Direct Plan - Growth	4	Contra Fund	Very High Risk	22.49	4,715.62
Kotak Gold Fund - Growth	NA	Fund of Funds	High Risk	31.49	4,153.13
Kotak Gold Fund - Direct Plan - Growth	NA	Fund of Funds	High Risk	31.95	4,153.13
Kotak US Specific Equity Passive FOF - Growth	NA	Fund of Funds	Very High Risk	34.41	3,716.72
Kotak US Specific Equity Passive FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	34.91	3,716.72
Kotak Focused Fund - Direct Plan - Growth	4	Focused Fund	Very High Risk	17.65	3,696.84
Kotak Focused Fund - Regular Plan - Growth	4	Focused Fund	Very High Risk	16.01	3,696.84
Kotak Gilt - Investment - PF and Trust - Direct Plan - Growth	NA	Gilt Fund	Low to Moderate Risk	7.36	3,459.28
Kotak Gilt - Investment - Direct Plan - Growth	2	Gilt Fund	Low to Moderate Risk	7.35	3,459.28
Kotak Gilt - Investment - PF and Trust - Growth	NA	Gilt Fund	Low to Moderate Risk	6.25	3,459.28
Kotak Gilt - Investment - Regular - Growth	1	Gilt Fund	Low to Moderate Risk	6.25	3,459.28
Kotak Gilt - Investment - Regular - Growth	1	Gilt Fund	Low to Moderate Risk	0.00	3,459.28
Kotak Pioneer Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	24.83	3,148.09
Kotak Pioneer Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	3,148.09
Kotak Pioneer Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	23.05	3,148.09
Kotak Debt Hybrid Fund - Direct Plan - Growth	4	Conservative Hybrid Fund	Moderately High Risk	11.51	3,096.53
Kotak Debt Hybrid Fund - Growth	3	Conservative Hybrid Fund	Moderately High Risk	10.12	3,096.53
Kotak Floating Rate Fund - Regular Plan - Growth	NA	Floater Fund	Low to Moderate Risk	7.89	2,988.76
Kotak Floating Rate Fund - Direct Plan - Growth	NA	Floater Fund	Low to Moderate Risk	8.33	2,988.76
Kotak Business Cycle Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	17.64	2,948.83
Kotak Business Cycle Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	19.46	2,948.83
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	2,937.18
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.73	2,937.18
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.55	2,937.18
Kotak Dynamic Bond Fund - Direct Plan - Growth	3	Dynamic Bond Fund	Moderately High Risk	8.33	2,829.26
Kotak Dynamic Bond Fund - Regular Plan - Growth	3	Dynamic Bond Fund	Moderately High Risk	7.44	2,829.26
Kotak Manufacture In India Fund - Direct - Growth	NA	Sectoral/Thematic	Very High Risk	22.07	2,513.69
Kotak Manufacture In India Fund - Growth	NA	Sectoral/Thematic	Very High Risk	20.20	2,513.69
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth	4	Sectoral/Thematic	Very High Risk	23.61	2,340.71
Kotak Infrastructure and Economic Reform Fund - Growth	3	Sectoral/Thematic	Very High Risk	21.90	2,340.71
Kotak MNC Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Low to Moderate Risk	0.00	2,182.35
Kotak MNC Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Low to Moderate Risk	0.00	2,182.35
Kotak Bond Fund - Direct Plan - Growth	3	Medium to Long Duration Fund	Moderate Risk	8.16	2,075.29
Kotak Bond Fund - Regular Plan - Growth	3	Medium to Long Duration Fund	Moderate Risk	7.04	2,075.29
Kotak Silver ETF	NA	Index Funds/ETFs	Very High Risk	0.00	2,018.23
Kotak Multi Asset Omni FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	20.96	1,963.80
Kotak Multi Asset Omni FOF - Growth	NA	Fund of Funds	Very High Risk	20.09	1,963.80
Kotak Special Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,869.04
Kotak Special Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,869.04
Kotak Medium Term Fund - Regular Plan - Growth	2	Medium Duration Fund	Moderate Risk	8.03	1,836.60
Kotak Medium Term Fund - Direct Plan - Growth	3	Medium Duration Fund	Moderate Risk	9.09	1,836.60
Kotak Consumption Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,562.31
Kotak Consumption Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,562.31
Kotak Active Momentum Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,376.24
Kotak Active Momentum Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,376.24
Kotak Nifty 1D Rate Liquid ETF	NA	Index Funds/ETFs	Low Risk	0.00	1,282.37
Kotak Banking & Financial Services Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,239.19
Kotak Banking & Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,239.19
Kotak Nifty 50 Index Fund - Direct Plan - Growth	1	Index Funds/ETFs	Very High Risk	13.50	958.76
Kotak Nifty 50 Index Fund - Regular Plan - Growth	1	Index Funds/ETFs	Very High Risk	13.15	958.76
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth	NA	Sectoral/Thematic	High Risk	13.83	850.26
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth	NA	Sectoral/Thematic	High Risk	15.59	850.26
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	17.72	762.24
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	18.31	762.24
Kotak Nifty Alpha 50 ETF	NA	Index Funds/ETFs	Very High Risk	19.29	708.46
Kotak Nifty Alpha 50 ETF	NA	Index Funds/ETFs	Very High Risk	18.02	708.46
Kotak Credit Risk Fund - Direct Plan - Growth	2	Credit Risk Fund	Moderately High Risk	8.60	682.54
Kotak Credit Risk Fund - Growth	2	Credit Risk Fund	Moderately High Risk	7.58	682.54
Kotak MSCI India ETF	NA	Index Funds/ETFs	Very High Risk	0.00	613.34
Kotak MSCI India ETF	NA	Index Funds/ETFs	Very High Risk	0.00	613.34
Kotak Quant Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	594.73
Kotak Quant Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	594.73
Kotak Technology Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	576.53
Kotak Technology Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	576.53
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	548.34
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.90	548.34
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	8.11	548.34
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	21.99	529.41
Kotak Global Innovation Overseas Equity Omni FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	23.41	529.41
Kotak Transportation & Logistics Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	504.15
Kotak Transportation & Logistics Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	504.15
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	493.79
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	493.79
Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	493.38
Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	493.38
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	473.07
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	473.07
Kotak FMP Series 292 - (1735D) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.42	469.34
Kotak FMP Series 292 - (1735D) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	469.34
Kotak FMP Series 292 - (1735D) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.74	469.34
Kotak Healthcare Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	464.13
Kotak Healthcare Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	464.13
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	450.74
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	450.74
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	450.74
Kotak Silver ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	371.81
Kotak Silver ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	371.81
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	359.91
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	359.91
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	359.91
Kotak Nifty IT ETF	NA	Index Funds/ETFs	Very High Risk	9.59	358.34
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	259.94
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	259.94
Kotak FMP Series 300 - (1223D) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	0.00	254.80
Kotak FMP Series 300 - (1223D) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	0.00	254.80
Kotak Energy Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	229.00
Kotak Energy Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	229.00
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	188.02
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	188.02
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	188.02
Kotak Nifty 100 Low Volatility 30 ETF	NA	Index Funds/ETFs	Very High Risk	17.06	180.59
Kotak Global Emerging Market Overseas Equity Omni FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	22.02	163.09
Kotak Global Emerging Market Overseas Equity Omni FOF - Growth	NA	Fund of Funds	Very High Risk	21.44	163.09
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	160.50
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	160.50
Kotak Long Duration Fund - Regular Plan - Growth	NA	Long Duration Fund	Moderate Risk	0.00	149.34
Kotak Long Duration Fund - Direct Plan - Growth	NA	Long Duration Fund	Moderate Risk	0.00	149.34
Kotak FMP Series 310 - (1131D) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	0.00	132.54
Kotak FMP Series 310 - (1131D) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	0.00	132.54
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	122.45
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	122.45
Kotak Nifty Commodities Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	118.27
Kotak Nifty Commodities Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	118.27
Kotak FMP Series 304 - (3119D) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	0.00	117.17
Kotak FMP Series 304 - (3119D) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	0.00	117.17
Kotak FMP Series 304 - (3119D) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	0.00	117.17
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	104.77
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	104.77
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	104.77
Kotak FMP Series 308 - (1125D) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	0.00	99.84
Kotak FMP Series 308 - (1125D) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	0.00	99.84
Kotak International REIT Overseas Equity Omni FOF - Growth	NA	Fund of Funds	High Risk	0.00	90.78
Kotak International REIT Overseas Equity Omni FOF - Growth	NA	Fund of Funds	High Risk	10.84	90.78
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth	NA	Fund of Funds	High Risk	11.81	90.78
Kotak Nifty Midcap 50 ETF	NA	Index Funds/ETFs	Very High Risk	25.81	79.95
Kotak Nifty Midcap 50 ETF	NA	Index Funds/ETFs	Very High Risk	25.51	79.95
Kotak BSE PSU Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	79.58
Kotak BSE PSU Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	79.58
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	67.21
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	67.21
Kotak Nifty Midcap 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	58.78
Kotak Nifty Midcap 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	58.78
Kotak Nifty MNC ETF	NA	Index Funds/ETFs	Very High Risk	15.67	37.06
Kotak FMP Series 305 - (1200D) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	35.56
Kotak FMP Series 305 - (1200D) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	35.56
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	35.09
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	35.09
Kotak Nifty SmallCap 250 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	33.61
Kotak Nifty SmallCap 250 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	33.61
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	31.14
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	31.14
Kotak BSE Sensex ETF	3	Index Funds/ETFs	Very High Risk	12.49	24.64
Kotak BSE Sensex ETF	3	Index Funds/ETFs	Very High Risk	12.49	24.64
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	22.07
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	22.07
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	20.82
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	20.82
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	20.82
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	18.98
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	18.98
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	18.69
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	18.69
Kotak Nifty India Consumption ETF	NA	Index Funds/ETFs	Very High Risk	16.81	17.78
Kotak BSE Housing Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	17.34
Kotak BSE Housing Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	17.34
Kotak BSE Sensex Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	12.61
Kotak BSE Sensex Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	12.61
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	12.56
Kotak Nifty 200 Quality 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	12.56
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	10.66
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	10.66
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	9.57
Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	9.57
Kotak Nifty Midcap 150 ETF	NA	Index Funds/ETFs	Very High Risk	0.00	4.64
Kotak Nifty 100 Equal Weight ETF	NA	Index Funds/ETFs	Very High Risk	0.00	2.78
Kotak Nifty200 Quality 30 ETF	NA	Index Funds/ETFs	Very High Risk	0.00	2.17