Kotak Multicap Fund Equity Very High 0.27% 4 ₹14,374.18 Kotak Bluechip Fund Equity Very High 3.9% 4 ₹8,717.81 Kotak Equity Opportunities Fund Equity Very High 3.92% 4 ₹22,852.63 Kotak Emerging Equity Fund Equity Very High 9.47% 4 ₹43,941.48 Kotak Small Cap Fund Equity Very High 4.16% 2 ₹14,407.09 Kotak India EQ Contra Fund Equity Very High 2.3% 4 ₹3,603.01 Kotak Focused Equity Fund Equity Very High 3.48% 3 ₹3,135.90 Kotak Infrastructure & Economic Reform-SP Equity Very High -1.52% 4 ₹1,891.24 Kotak Pioneer Fund Equity Very High 7.96% 0 ₹2,438.60 Kotak ESG Exclusionary Strategy Fund Equity Very High 1.2% 0 ₹803.81 Kotak Manufacture in India Fund Equity Very High 2.43% 0 ₹2,039.96 Kotak Business Cycle Fund Equity Very High 10.27% 0 ₹2,325.58 Kotak Banking & Financial Services Fund Equity Very High 5.25% 0 ₹1,007.47 Kotak Quant Fund Equity Very High -4.81% 0 ₹707.12 Kotak Consumption Fund Equity Very High 14.21% 0 ₹1,156.99 Kotak Healthcare Fund Equity Very High 9.03% 0 ₹379.87 Kotak Technology Fund Equity Very High 11.24% 0 ₹546.27 Kotak Special Opportunites Fund Equity Very High 0% 0 ₹1,860.16 Kotak MNC Fund Equity Very High 0% 0 ₹2,026.85 Kotak Transportation & Logistics Fund Equity Very High 0% 0 ₹349.98 Kotak ELSS Tax Saver Fund Equity Very High 0.24% 4 ₹5,411.91 Kotak Overnight Fund Debt Low 6.66% 3 ₹5,377.72 Kotak Liquid Debt Moderate 7.32% 3 ₹38,144.21 Kotak Savings Fund Debt Moderate 7.57% 3 ₹12,726.31 Kotak Low Duration Fund - Standard Plan Debt Moderate 8.05% 1 ₹11,754.82 Kotak Money Market Scheme Debt Moderate 7.7% 4 ₹27,942.82 Kotak Bond - Short Term Fund Debt Moderate 8.26% 3 ₹17,187.72 Kotak Medium Term Fund Debt Moderate 8.89% 4 ₹1,879.61 Kotak Bond Fund Debt Moderately Low 8.06% 3 ₹2,133.99 Kotak Long Duration Fund Debt Moderate 0% 0 ₹148.89 Kotak Dynamic Bond Fund Debt Moderate 7.94% 3 ₹3,001.13 Kotak Corporate Bond Fund Debt Moderately Low 8.26% 3 ₹14,448.90 Kotak Credit Risk Fund Debt High 7.25% 1 ₹728.07 Kotak Banking and PSU Debt Fund Debt Moderate 7.88% 3 ₹5,761.99 Kotak Gilt-Invest Plan Debt Moderately Low 7.75% 3 ₹4,054.83 Kotak Gilt-Invest Plan Debt Moderately Low 7.77% 4 ₹4,054.83 Kotak Floating Rate Fund Debt Moderately Low 8.7% 2 ₹3,264.16 Kotak Debt Hybrid Hybrid Moderately High 7.05% 4 ₹2,975.06 Kotak Equity Hybrid Hybrid Very High 6.84% 4 ₹6,324.10 Kotak Balanced Advantage Fund Hybrid Very High 6.52% 3 ₹15,812.67 Kotak Multi Asset Allocation Fund - Reg Hybrid Very High 6.25% 0 ₹7,261.61 Kotak Equity Arbitrage Fund Hybrid Low 8.08% 4 ₹58,922.98 Kotak Equity Savings Fund Hybrid Moderately High 5.5% 5 ₹7,897.27 Kotak Nifty Next 50 Index Fund Other Very High -1.78% 4 ₹436.51 Kotak Nifty 50 Index Fund Other Very High 0.58% 2 ₹733.40 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Other Moderate 8.24% 0 ₹7,712.24 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Other Moderate 8.54% 0 ₹2,919.26 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Other Moderate 8.1% 0 ₹586.43 Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Other Moderate 0% 0 ₹0.00 Kotak Nifty SDL Jul 2026 Index Fund Other Moderately Low 7.87% 0 ₹105.37 Kotak Nifty SDL Jul 2033 Index Fund Other Moderate 8.49% 0 ₹213.74 Kotak Nifty Smallcap 50 Index Fund Other Very High 0.93% 0 ₹99.96 Kotak Nifty 200 Momentum 30 Index Fund Other Very High -14% 0 ₹341.05 Kotak Nifty Financial Services Ex-Bank Index Fund Other Very High 7.95% 0 ₹37.68 Kotak BSE Housing Index Fund Other Very High -1.77% 0 ₹14.76 Kotak Nifty G-Sec July 2033 Index Fund Other Moderate 8.73% 0 ₹19.66 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Other Moderately Low 0% 0 ₹381.42 Kotak Nifty 100 Low Volatility 30 Index Fund Other Very High 0% 0 ₹100.55 Kotak BSE PSU Index Fund Other Very High 0% 0 ₹64.03 Kotak NIFTY Midcap 50 Index Fund Other Very High 0% 0 ₹43.89 Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Other Moderate 0% 0 ₹457.65 Kotak Nifty India Tourism Index Fund Other Very High 0% 0 ₹23.66 Kotak NIFTY Midcap 150 Momentum 50 Index Fund Other Very High 0% 0 ₹75.23 Kotak Nifty 100 Equal Weight Index Fund Other Very High 0% 0 ₹7.18 Kotak Nifty 50 Equal Weight Index Fund Other Very High 0% 0 ₹8.63 Kotak Nifty SmallCap 250 Index Fund Other Very High 0% 0 ₹15.81 Kotak BSE Sensex Index Fund Other Very High 0% 0 ₹7.17 Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund Other Moderate 0% 0 ₹71.42 Kotak Nifty Commodities Index Fund Other Very High 0% 0 ₹0.00 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹0.00 Kotak Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹0.00 Kotak Global Emerging Market Fund Other Very High 6.65% 0 ₹89.38 Kotak International REIT FOF Other Very High 4.33% 0 ₹47.38 Kotak NASDAQ 100 Fund of Fund Other Very High 13.29% 0 ₹3,342.08 Kotak Global Innovation Fund of Fund Other Very High 8.89% 0 ₹545.99 Kotak Gold Fund Other High 30.32% 2 ₹2,654.51 Kotak Multi Asset Allocator FoF - Dynamic Other High 7.29% 4 ₹1,566.78 Kotak Income Plus Arbitrage FOF Other Moderately High 8.95% 0 ₹287.92 Kotak Silver ETF Fund of Fund Other Very High 31.38% 0 ₹71.66 Kotak Yearly Interval Plan - Sr.1 - Reg Debt Moderately Low 0% 0 ₹0.00 Kotak FMP - Series 292 - 1735 Days Debt Moderately Low 7.95% 0 ₹449.72 Kotak FMP - Series 300 - 1223 Days Debt Moderate 7.77% 0 ₹244.43 Kotak FMP - Series 304 - 3119 Days Debt Moderate 9.43% 0 ₹111.21 Kotak FMP - Series 305 - 1200 Days Debt Moderately Low 7.7% 0 ₹34.15 Kotak FMP - Series 308 - 1125 Days Debt Very High 8.61% 0 ₹95.13 Kotak FMP - Series 310 - 1131 Days Debt Moderate 7.78% 0 ₹127.16 Kotak FMP - Series 312 - 90 Days Debt Moderately Low 0% 0 ₹0.00 Kotak FMP - Series 313 - 180 Days Debt Moderate 0% 0 ₹0.00 Kotak FMP - Series 330 - 98 Days Debt Low 0% 0 ₹0.00 Kotak Flexi Cap Fund Equity Very High 3.42% 3 ₹45,433.37 
