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 : NA

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

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
Kotak Arbitrage Fund - Growth	4	Arbitrage Fund	Low Risk	7.16	72,273.57
Kotak Arbitrage Fund - Direct Plan - Growth	5	Arbitrage Fund	Low Risk	7.80	72,273.57
Kotak Midcap Fund - Growth	3	Mid Cap Fund	Very High Risk	22.10	56,988.32
Kotak Midcap Fund - Direct Plan - Growth	3	Mid Cap Fund	Very High Risk	23.45	56,988.32
Kotak Flexi Cap Fund - Direct Plan - Growth	3	Flexi Cap Fund	Very High Risk	18.47	53,625.83
Kotak Flexi Cap Fund - Growth	4	Flexi Cap Fund	Very High Risk	17.44	53,625.83
Kotak Liquid Fund - Regular Plan - Growth	2	Liquid Fund	Moderate Risk	6.96	40,674.68
Kotak Liquid Fund - Direct Plan - Growth	2	Liquid Fund	Moderate Risk	7.08	40,674.68
Kotak Money Market Fund - Direct Plan - Growth	3	Money Market Fund	Low to Moderate Risk	7.63	35,644.06
Kotak Money Market Fund - Growth	3	Money Market Fund	Low to Moderate Risk	7.51	35,644.06
Kotak Large & Midcap Fund - Direct Plan - Growth	3	Large & Mid Cap Fund	Very High Risk	20.70	27,654.67
Kotak Large & Midcap Fund - Growth	3	Large & Mid Cap Fund	Very High Risk	19.36	27,654.67
Kotak Multicap Fund - Regular Plan - Growth	3	Multi Cap Fund	Very High Risk	23.90	19,227.04
Kotak Multicap Fund - Direct Plan - Growth	3	Multi Cap Fund	Very High Risk	25.60	19,227.04
Kotak Bond Short Term Plan - Growth	4	Short Duration Fund	Moderate Risk	7.36	18,229.73
Kotak Bond Short Term Plan - Direct Plan - Growth	4	Short Duration Fund	Moderate Risk	8.20	18,229.73
Kotak Corporate Bond Fund - Growth	3	Corporate Bond Fund	Low to Moderate Risk	7.83	17,612.03
Kotak Corporate Bond Fund - Direct Plan - Growth	3	Corporate Bond Fund	Low to Moderate Risk	8.19	17,612.03
Kotak Small Cap Fund - Direct Plan - Growth	2	Small Cap Fund	Very High Risk	16.98	17,508.37
Kotak Small Cap Fund - Growth	2	Small Cap Fund	Very High Risk	15.59	17,508.37
Kotak Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	13.41	17,339.32
Kotak Balanced Advantage Fund - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	12.12	17,339.32
Kotak Savings Fund - Growth	3	Ultra Short Duration Fund	Low to Moderate Risk	6.98	15,667.19
Kotak Savings Fund - Direct Plan - Growth	2	Ultra Short Duration Fund	Low to Moderate Risk	7.46	15,667.19
Kotak Low Duration Fund - Direct Plan - Growth	2	Low Duration Fund	Low to Moderate Risk	7.89	13,644.30
Kotak Low Duration Fund - Growth	1	Low Duration Fund	Low to Moderate Risk	7.07	13,644.30
Kotak Large Cap Fund - Direct Plan - Growth	4	Large Cap Fund	Very High Risk	17.26	10,235.05
Kotak Large Cap Fund - Growth	4	Large Cap Fund	Very High Risk	15.87	10,235.05
Kotak Equity Savings Fund - Growth	NA	Equity Savings	Moderately High Risk	12.14	8,486.87
Kotak Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderately High Risk	13.36	8,486.87
Kotak Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	8,373.72
Kotak Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	8,373.72
Kotak Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	8,373.72
Kotak Gold ETF Fund	NA	Index Funds/ETFs	High Risk	30.74	8,315.38
Kotak Aggressive Hybrid Fund - Growth	3	Aggressive Hybrid Fund	Very High Risk	16.09	7,853.42
Kotak Aggressive Hybrid Fund - Direct Plan - Growth	3	Aggressive Hybrid Fund	Very High Risk	17.66	7,853.42
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.84	7,405.17
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	8.24	7,405.17
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	8.01	7,405.17
Kotak Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	6.47	7,177.46
Kotak Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low Risk	6.37	7,177.46
Kotak ELSS Tax Saver Fund - Growth	2	ELSS	Very High Risk	16.29	6,200.52
Kotak ELSS Tax Saver Fund - Direct Plan - Growth	3	ELSS	Very High Risk	17.71	6,200.52
Kotak Income Plus Arbitrage Omni FOF - Regular Plan - Growth	NA	Fund of Funds	Moderate Risk	0.00	5,860.81
Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth	NA	Fund of Funds	Moderate Risk	0.00	5,860.81
Kotak Banking and PSU Debt Fund - Growth	3	Banking and PSU Fund	Moderate Risk	7.60	5,794.84
Kotak Banking and PSU Debt Fund - Growth	3	Banking and PSU Fund	Moderate Risk	7.50	5,794.84
Kotak Banking and PSU Debt Fund - Direct Plan - Growth	3	Banking and PSU Fund	Moderate Risk	8.03	5,794.84
Kotak Contra Fund - Growth	3	Contra Fund	Very High Risk	22.05	4,493.36
Kotak Contra Fund - Direct Plan - Growth	3	Contra Fund	Very High Risk	23.68	4,493.36
Kotak Focused Fund - Direct Plan - Growth	3	Focused Fund	Very High Risk	18.65	3,636.23
Kotak Focused Fund - Regular Plan - Growth	3	Focused Fund	Very High Risk	16.99	3,636.23
Kotak Gilt - Investment - PF and Trust - Direct Plan - Growth	NA	Gilt Fund	Low to Moderate Risk	7.83	3,572.00
Kotak Gilt - Investment - PF and Trust - Growth	NA	Gilt Fund	Low to Moderate Risk	6.72	3,572.00
Kotak Gilt - Investment - Direct Plan - Growth	1	Gilt Fund	Low to Moderate Risk	7.83	3,572.00
Kotak Gilt - Investment - Regular - Growth	1	Gilt Fund	Low to Moderate Risk	6.72	3,572.00
Kotak Gilt - Investment - Regular - Growth	1	Gilt Fund	Low to Moderate Risk	0.00	3,572.00
Kotak US Specific Equity Passive FOF - Growth	NA	Fund of Funds	Very High Risk	33.70	3,524.33
Kotak US Specific Equity Passive FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	34.20	3,524.33
Kotak Gold Fund - Growth	NA	Fund of Funds	High Risk	30.17	3,506.12
Kotak Gold Fund - Direct Plan - Growth	NA	Fund of Funds	High Risk	30.62	3,506.12
Kotak Floating Rate Fund - Regular Plan - Growth	NA	Floater Fund	Low to Moderate Risk	7.91	3,081.00
Kotak Floating Rate Fund - Direct Plan - Growth	NA	Floater Fund	Low to Moderate Risk	8.35	3,081.00
Kotak Debt Hybrid Fund - Direct Plan - Growth	3	Conservative Hybrid Fund	Moderately High Risk	11.87	3,065.45
Kotak Debt Hybrid Fund - Growth	3	Conservative Hybrid Fund	Moderately High Risk	10.47	3,065.45
Kotak Pioneer Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	22.58	3,052.61
Kotak Pioneer Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	3,052.61
Kotak Pioneer Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	24.36	3,052.61
Kotak Business Cycle Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	19.84	2,914.48
Kotak Business Cycle Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	18.01	2,914.48
Kotak Dynamic Bond Fund - Direct Plan - Growth	2	Dynamic Bond Fund	Moderately High Risk	8.64	2,776.96
Kotak Dynamic Bond Fund - Regular Plan - Growth	2	Dynamic Bond Fund	Moderately High Risk	7.75	2,776.96
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.53	2,717.64
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.70	2,717.64
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.85	2,717.64
Kotak Manufacture In India Fund - Growth	NA	Sectoral/Thematic	Very High Risk	20.04	2,445.53
Kotak Manufacture In India Fund - Direct - Growth	NA	Sectoral/Thematic	Very High Risk	21.92	2,445.53
Kotak Infrastructure and Economic Reform Fund - Growth	3	Sectoral/Thematic	Very High Risk	21.88	2,313.17
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth	4	Sectoral/Thematic	Very High Risk	23.59	2,313.17
Kotak MNC Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Low to Moderate Risk	0.00	2,182.89
Kotak MNC Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Low to Moderate Risk	0.00	2,182.89
Kotak Bond Fund - Direct Plan - Growth	3	Medium to Long Duration Fund	Moderate Risk	8.36	2,061.06
Kotak Bond Fund - Regular Plan - Growth	3	Medium to Long Duration Fund	Moderate Risk	7.23	2,061.06
Kotak Special Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,886.23
Kotak Special Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,886.23
Kotak Multi Asset Omni FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	21.25	1,877.08
Kotak Multi Asset Omni FOF - Growth	NA	Fund of Funds	Very High Risk	20.38	1,877.08
Kotak Medium Term Fund - Regular Plan - Growth	1	Medium Duration Fund	Moderate Risk	8.07	1,832.10
Kotak Medium Term Fund - Direct Plan - Growth	3	Medium Duration Fund	Moderate Risk	9.12	1,832.10
Kotak Silver ETF	NA	Index Funds/ETFs	Very High Risk	0.00	1,664.17
Kotak Consumption Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,488.23
Kotak Consumption Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,488.23
Kotak Active Momentum Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,389.52
Kotak Active Momentum Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,389.52
Kotak Nifty 1D Rate Liquid ETF	NA	Index Funds/ETFs	Low Risk	0.00	1,386.81
Kotak Banking & Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,203.50
Kotak Banking & Financial Services Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,203.50
Kotak Nifty 50 Index Fund - Direct Plan - Growth	1	Index Funds/ETFs	Very High Risk	14.08	919.74
Kotak Nifty 50 Index Fund - Regular Plan - Growth	1	Index Funds/ETFs	Very High Risk	13.73	919.74
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth	NA	Sectoral/Thematic	High Risk	14.72	850.03
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth	NA	Sectoral/Thematic	High Risk	16.50	850.03
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	17.05	708.23
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	17.64	708.23
Kotak Nifty Alpha 50 ETF	NA	Index Funds/ETFs	Very High Risk	19.19	689.43
Kotak Nifty Alpha 50 ETF	NA	Index Funds/ETFs	Very High Risk	17.94	689.43
Kotak Credit Risk Fund - Direct Plan - Growth	2	Credit Risk Fund	Moderately High Risk	8.60	686.93
Kotak Credit Risk Fund - Growth	2	Credit Risk Fund	Moderately High Risk	7.58	686.93
Kotak Quant Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	601.11
Kotak Quant Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	601.11
Kotak Technology Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	590.28
Kotak Technology Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	590.28
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	549.52
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	8.48	549.52
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	549.52
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	547.84
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	547.84
Kotak MSCI India ETF	NA	Index Funds/ETFs	Very High Risk	0.00	518.47
Kotak MSCI India ETF	NA	Index Funds/ETFs	Very High Risk	0.00	518.47
Kotak Global Innovation Overseas Equity Omni FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	24.37	510.77
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	22.93	510.77
Kotak Transportation & Logistics Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	489.23
Kotak Transportation & Logistics Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	489.23
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	484.96
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	484.96
Kotak FMP Series 292 - (1735D) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	467.00
Kotak FMP Series 292 - (1735D) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.46	467.00
Kotak FMP Series 292 - (1735D) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.79	467.00
Kotak Healthcare Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	466.92
Kotak Healthcare Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	466.92
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	443.51
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	443.51
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	443.51
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	407.54
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	407.54
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	407.54
Kotak Nifty IT ETF	NA	Index Funds/ETFs	Very High Risk	9.73	383.03
Kotak FMP Series 300 - (1223D) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	0.00	253.73
Kotak FMP Series 300 - (1223D) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	0.00	253.73
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	251.82
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	251.82
Kotak Silver ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	224.86
Kotak Silver ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	224.86
Kotak Energy Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	208.17
Kotak Energy Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	208.17
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	191.56
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	191.56
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	191.56
Kotak Nifty 100 Low Volatility 30 ETF	NA	Index Funds/ETFs	Very High Risk	17.19	178.99
Kotak Long Duration Fund - Regular Plan - Growth	NA	Long Duration Fund	Moderate Risk	0.00	150.30
Kotak Long Duration Fund - Direct Plan - Growth	NA	Long Duration Fund	Moderate Risk	0.00	150.30
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	139.53
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	139.53
Kotak FMP Series 310 - (1131D) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	0.00	131.99
Kotak FMP Series 310 - (1131D) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	0.00	131.99
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	120.60
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	120.60
Kotak Global Emerging Market Overseas Equity Omni FOF - Growth	NA	Fund of Funds	Very High Risk	17.97	116.09
Kotak Global Emerging Market Overseas Equity Omni FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	18.54	116.09
Kotak FMP Series 304 - (3119D) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	0.00	115.93
Kotak FMP Series 304 - (3119D) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	0.00	115.93
Kotak FMP Series 304 - (3119D) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	0.00	115.93
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	104.56
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	104.56
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	104.56
Kotak FMP Series 308 - (1125D) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	0.00	99.28
Kotak FMP Series 308 - (1125D) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	0.00	99.28
Kotak International REIT Overseas Equity Omni FOF - Growth	NA	Fund of Funds	High Risk	9.50	88.57
Kotak International REIT Overseas Equity Omni FOF - Growth	NA	Fund of Funds	High Risk	0.00	88.57
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth	NA	Fund of Funds	High Risk	10.46	88.57
Kotak BSE PSU Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	74.79
Kotak BSE PSU Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	74.79
Kotak Nifty Midcap 50 ETF	NA	Index Funds/ETFs	Very High Risk	25.12	73.23
Kotak Nifty Midcap 50 ETF	NA	Index Funds/ETFs	Very High Risk	24.82	73.23
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	68.17
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	68.17
Kotak Nifty Midcap 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	57.05
Kotak Nifty Midcap 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	57.05
Kotak Nifty MNC ETF	NA	Index Funds/ETFs	Very High Risk	15.52	36.47
Kotak FMP Series 305 - (1200D) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	35.41
Kotak FMP Series 305 - (1200D) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	35.41
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	34.91
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	34.91
Kotak Nifty SmallCap 250 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	32.52
Kotak Nifty SmallCap 250 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	32.52
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	31.82
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	31.82
Kotak Nifty Commodities Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	27.18
Kotak Nifty Commodities Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	27.18
Kotak BSE Sensex ETF	3	Index Funds/ETFs	Very High Risk	13.19	24.50
Kotak BSE Sensex ETF	3	Index Funds/ETFs	Very High Risk	13.19	24.50
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	20.65
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	20.65
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	20.65
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	19.90
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	19.90
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	19.44
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	19.44
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	19.40
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	19.40
Kotak BSE Housing Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	17.63
Kotak BSE Housing Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	17.63
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	12.24
Kotak Nifty 200 Quality 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	12.24
Kotak BSE Sensex Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	12.21
Kotak BSE Sensex Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	12.21
Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	8.97
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	8.97
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	7.72
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	7.72
Kotak Nifty India Consumption ETF	NA	Index Funds/ETFs	Very High Risk	16.83	6.98
Kotak Nifty Midcap 150 ETF	NA	Index Funds/ETFs	Very High Risk	0.00	4.58
Kotak Nifty200 Quality 30 ETF	NA	Index Funds/ETFs	Very High Risk	0.00	2.38
Kotak Nifty 100 Equal Weight ETF	NA	Index Funds/ETFs	Very High Risk	0.00	2.07

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347