Kotak Multicap Fund Equity Very High 0.48% 4 ₹15,870.96 Kotak Bluechip Fund Equity Very High 2.71% 4 ₹9,424.03 Kotak Equity Opportunities Fund Equity Very High 0.44% 4 ₹24,912.67 Kotak Emerging Equity Fund Equity Very High 5.26% 4 ₹48,128.71 Kotak Small Cap Fund Equity Very High 0.29% 2 ₹15,706.46 Kotak India EQ Contra Fund Equity Very High 1.21% 4 ₹3,934.53 Kotak Focused Equity Fund Equity Very High 0.73% 3 ₹3,335.47 Kotak Infrastructure & Economic Reform-SP Equity Very High -5.49% 4 ₹2,132.65 Kotak Pioneer Fund Equity Very High 1.93% 0 ₹2,554.35 Kotak ESG Exclusionary Strategy Fund Equity Very High 0.04% 0 ₹847.62 Kotak Manufacture in India Fund Equity Very High -1.02% 0 ₹2,266.05 Kotak Business Cycle Fund Equity Very High 6.2% 0 ₹2,492.96 Kotak Banking & Financial Services Fund Equity Very High 7.96% 0 ₹1,119.78 Kotak Quant Fund Equity Very High -3.38% 0 ₹672.36 Kotak Consumption Fund Equity Very High 12.14% 0 ₹1,171.54 Kotak Healthcare Fund Equity Very High 7.91% 0 ₹411.54 Kotak Technology Fund Equity Very High 5.38% 0 ₹537.81 Kotak Special Opportunites Fund Equity Very High 0% 0 ₹1,928.41 Kotak MNC Fund Equity Very High 0% 0 ₹2,092.67 Kotak Transportation & Logistics Fund Equity Very High 0% 0 ₹359.76 Kotak Energy Opportunities Fund Equity Very High 0% 0 ₹0.00 Kotak ELSS Tax Saver Fund Equity Very High -1.21% 3 ₹5,862.55 Kotak Overnight Fund Debt Low 6.64% 4 ₹3,498.64 Kotak Liquid Debt Moderate 7.4% 3 ₹31,250.86 Kotak Savings Fund Debt Moderate 7.82% 3 ₹11,872.80 Kotak Low Duration Fund - Standard Plan Debt Moderate 8.46% 1 ₹11,266.23 Kotak Money Market Scheme Debt Moderate 8.05% 4 ₹25,007.90 Kotak Bond - Short Term Fund Debt Moderate 9.51% 3 ₹16,681.43 Kotak Medium Term Fund Debt Moderate 9.95% 4 ₹1,765.97 Kotak Bond Fund Debt Moderately Low 10.35% 3 ₹2,031.27 Kotak Long Duration Fund Debt Moderate 11.75% 0 ₹151.42 Kotak Dynamic Bond Fund Debt Moderate 10.59% 3 ₹2,825.57 Kotak Corporate Bond Fund Debt Moderately Low 9.59% 4 ₹14,638.79 Kotak Credit Risk Fund Debt High 7.94% 1 ₹709.36 Kotak Banking and PSU Debt Fund Debt Moderate 9.32% 3 ₹6,011.31 Kotak Gilt-Invest Plan Debt Moderately Low 11.23% 3 ₹3,934.15 Kotak Gilt-Invest Plan Debt Moderately Low 11.25% 3 ₹3,934.15 Kotak Floating Rate Fund Debt Moderately Low 9.26% 2 ₹3,218.09 Kotak Debt Hybrid Hybrid Moderately High 8.89% 4 ₹3,017.08 Kotak Equity Hybrid Hybrid Very High 5.48% 4 ₹6,795.01 Kotak Balanced Advantage Fund Hybrid Very High 5.67% 3 ₹16,542.18 Kotak Multi Asset Allocation Fund - Reg Hybrid Very High 2.89% 0 ₹7,642.88 Kotak Equity Arbitrage Fund Hybrid Low 8.02% 4 ₹60,373.17 Kotak Equity Savings Fund Hybrid Moderately High 5.86% 5 ₹8,043.30 Kotak Nifty Next 50 Index Fund Other Very High -2.92% 3 ₹559.71 Kotak Nifty 50 Index Fund Other Very High -0.31% 2 ₹808.02 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Other Moderate 8.76% 0 ₹7,713.74 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Other Moderate 10.89% 0 ₹2,942.58 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Other Moderate 9.15% 0 ₹567.09 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 8.21% 0 ₹105.85 Kotak Nifty SDL Jul 2033 Index Fund Other Moderate 11.14% 0 ₹230.22 Kotak Nifty Smallcap 50 Index Fund Other Very High -2.9% 0 ₹111.43 Kotak Nifty 200 Momentum 30 Index Fund Other Very High -15.41% 0 ₹350.73 Kotak Nifty Financial Services Ex-Bank Index Fund Other Very High 8.07% 0 ₹43.56 Kotak BSE Housing Index Fund Other Very High -3.69% 0 ₹16.01 Kotak Nifty G-Sec July 2033 Index Fund Other Moderate 11.21% 0 ₹19.60 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Other Moderately Low 7.75% 0 ₹322.04 Kotak Nifty 100 Low Volatility 30 Index Fund Other Very High 0% 0 ₹102.33 Kotak BSE PSU Index Fund Other Very High 0% 0 ₹73.16 Kotak NIFTY Midcap 50 Index Fund Other Very High 0% 0 ₹48.74 Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Other Moderate 0% 0 ₹412.09 Kotak Nifty India Tourism Index Fund Other Very High 0% 0 ₹26.62 Kotak NIFTY Midcap 150 Momentum 50 Index Fund Other Very High 0% 0 ₹95.85 Kotak Nifty 100 Equal Weight Index Fund Other Very High 0% 0 ₹9.10 Kotak Nifty 50 Equal Weight Index Fund Other Very High 0% 0 ₹11.32 Kotak Nifty SmallCap 250 Index Fund Other Very High 0% 0 ₹20.54 Kotak BSE Sensex Index Fund Other Very High 0% 0 ₹8.60 Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund Other Moderate 0% 0 ₹62.38 Kotak Nifty Commodities Index Fund Other Very High 0% 0 ₹4.82 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹634.93 Kotak Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹7.20 Kotak Nifty Top 10 Equal Weight Index Fund Other Very High 0% 0 ₹0.00 Kotak Global Emerging Market Fund Other Very High -7.06% 0 ₹87.85 Kotak International REIT FOF Other Very High -4.46% 0 ₹42.40 Kotak NASDAQ 100 Fund of Fund Other Very High 1.88% 0 ₹2,924.58 Kotak Global Innovation Fund of Fund Other Very High -7.8% 0 ₹479.91 Kotak Gold Fund Other High 23.68% 2 ₹2,834.90 Kotak Multi Asset Allocator FoF - Dynamic Other High 5.14% 4 ₹1,651.60 Kotak Income Plus Arbitrage FOF Other Moderately High 10.48% 0 ₹775.78 Kotak Silver ETF Fund of Fund Other Very High 7.25% 0 ₹83.04 Kotak Yearly Interval Plan - Sr.1 - Reg Debt Moderately Low 0% 0 ₹0.00 Kotak FMP - Series 292 - 1735 Days Debt Moderately Low 8.3% 0 ₹452.72 Kotak FMP - Series 300 - 1223 Days Debt Moderate 8.19% 0 ₹245.94 Kotak FMP - Series 304 - 3119 Days Debt Moderate 11.97% 0 ₹113.28 Kotak FMP - Series 305 - 1200 Days Debt Moderately Low 8.09% 0 ₹34.36 Kotak FMP - Series 308 - 1125 Days Debt Very High 9.06% 0 ₹95.91 Kotak FMP - Series 310 - 1131 Days Debt Moderate 8.2% 0 ₹127.94 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 0.98% 3 ₹49,130.00 
