Kotak Mahindra Mutual Fund

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	Kotak Banking & Financial Services Fund	5.20				0.73	1,027
2	Kotak Bluechip Fund	3.87				0.62	9,268
3	Kotak BSE Housing Index Fund	-1.76				0.22	18
4	Kotak BSE PSU Index Fund	—				0.38	70
5	Kotak BSE Sensex ETF	0.94				0.18	26
6	Kotak BSE Sensex Index Fund	—				0.14	—
7	Kotak Business Cycle Fund	10.19				0.63	2,326
8	Kotak Consumption Fund	14.08				0.54	1,231
9	Kotak ELSS Tax Saver	0.24				0.71	5,893
10	Kotak Emerging Equity Fund	9.39				0.45	49,092
11	Kotak Equity Opportunities Fund	3.89				0.61	22,853
12	Kotak ESG Exclusionary Strategy Fund	1.19				0.91	861
13	Kotak Flexicap Fund	3.39				0.64	45,433
14	Kotak Focused Equity Fund	3.45				0.59	3,136
15	Kotak Global Emerging Market	6.60				1.30	89
16	Kotak Global Innovation FoF	8.89				0.50	573
17	Kotak Healthcare Fund	8.95				0.78	416
18	Kotak India EQ Contra Fund	2.28				0.60	3,845
19	Kotak Infrastructure and Economic Reform Fund – Standard Plan	-1.51				0.70	1,891
20	Kotak International REIT FOF	4.33				0.53	47
21	Kotak Manufacture in India Fund	2.41				0.56	2,040
22	Kotak MNC Fund	—				0.51	2,027
23	Kotak MSCI India ETF	—				0.40	4
24	Kotak Multicap Fund	0.27				0.45	14,374
25	Kotak Nasdaq 100 FOF	14.20				0.25	3,342
26	Kotak Nifty 100 Equal Weight ETF	—				0.25	5
27	Kotak Nifty 100 Equal Weight Index Fund	—				0.23	7
28	Kotak Nifty 100 Low Volatility 30 ETF	-0.21				0.09	151
29	Kotak Nifty 100 Low Volatility 30 Index Fund	—				0.32	101
30	Kotak Nifty 200 Momentum 30 Index Fund	-13.89				0.30	341
31	Kotak Nifty 50 Equal Weight Index Fund	—				0.22	9
32	Kotak Nifty 50 ETF	1.02				0.04	2,612
33	Kotak Nifty 50 Index Fund	0.57				0.07	733
34	Kotak Nifty 50 Value 20 ETF	-0.78				0.14	107
35	Kotak Nifty Alpha 50 ETF	-7.63				0.30	480
36	Kotak Nifty Bank ETF	1.46				0.15	4,939
37	Kotak Nifty Commodities Index Fund	—				—	—
38	Kotak Nifty Financial Services Ex-Bank Index Fund	7.88				0.23	38
39	Kotak NIFTY India Consumption ETF	3.71				0.10	6
40	Kotak Nifty India Tourism Index Fund	—				0.33	24
41	Kotak Nifty IT ETF	3.51				0.09	199
42	Kotak Nifty Midcap 150 ETF	—				—	—
43	Kotak Nifty Midcap 150 Index Fund	—				—	—
44	Kotak Nifty Midcap 150 Momentum 50 Index Fund	—				0.28	75
45	Kotak Nifty Midcap 50 ETF	-1.37				0.05	48
46	Kotak Nifty Midcap 50 Index Fund	—				0.27	44
47	Kotak Nifty MNC ETF	2.22				0.30	29
48	Kotak Nifty Next 50 Index Fund	-1.77				0.11	437
49	Kotak Nifty PSU Bank ETF	-20.37				0.49	1,394
50	Kotak Nifty Smallcap 250 Index Fund	—				0.24	16
51	Kotak Nifty Smallcap 50 Index Fund	0.92				0.25	100
52	Kotak Pioneer Fund	7.89				0.51	2,439
53	Kotak Quant Fund	-4.77				1.16	707
54	Kotak Small Cap Fund	4.13				0.58	14,407
55	Kotak Special Opportunities Fund	—				0.64	1,860
56	Kotak Technology Fund	11.14				0.94	546
57	Kotak Transportation & Logistics Fund	—				0.82	350
58	Kotak Energy Opportunities Fund	–	–	–	–	–	–
59	Kotak Balanced Advantage Fund	6.46				0.60	15,813
60	Kotak Debt Hybrid Fund	6.99				0.45	2,975
61	Kotak Equity Arbitrage Fund	8.01				0.43	57,635
62	Kotak Equity Hybrid Fund	6.78				0.50	6,753
63	Kotak Equity Savings Fund	5.45				0.65	7,897
64	Kotak Multi Asset Allocation Fund	6.20				0.45	7,680
65	Kotak Multi Asset Allocator FoF – Dynamic	7.23				0.35	1,634
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
66	Kotak Banking and PSU Debt Fund			7.81		0.39	5,762
67	Kotak Bond Fund			7.99		0.70	2,134
68	Kotak Bond – Short Term Fund			8.19		0.38	17,188
69	Kotak Corporate Bond Fund – Standard Plan			8.19		0.34	14,449
70	Kotak Credit Risk Fund			7.19		0.79	728
71	Kotak CRISIL-IBX AAA Bond Financial Services Index – Dec 2026 Fund			—		0.10	71
72	Kotak CRISIL IBX AAA Financial Services Index – Sep 2027 Fund			—		0.20	458
73	Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund			—		—	—
74	Kotak Dynamic Bond Fund			7.87		0.58	3,001
75	Kotak Floating Rate Fund			8.62		0.25	3,264
76	Kotak Gilt Investment			7.68		0.47	4,055
77	Kotak Gilt Investment Provident Fund and Trust Plan			7.70		0.40	4,055
78	Kotak Income Plus Arbitrage FOF			8.88		0.10	208
79	Kotak Liquid			7.32		0.20	38,144
80	Kotak Long Duration Fund			—		0.34	149
81	Kotak Low Duration Fund – Standard Plan			7.98		0.42	11,755
82	Kotak Medium Term Fund			8.81		0.67	1,880
83	Kotak Money Market Fund			7.64		0.24	27,943
84	Kotak Nifty 1D Rate Liquid ETF			6.46		0.19	1,090
85	Kotak Nifty AAA Bond Jun 2025 HTM Index Fund			—		0.08	381
86	Kotak Nifty G-Sec July 2033 Index Fund			8.66		0.14	20
87	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund			8.17		0.20	7,712
88	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund			8.46		0.20	2,919
89	Kotak Nifty SDL Jul 2026 Index Fund			7.80		0.20	105
90	Kotak Nifty SDL Jul 2033 Index Fund			8.42		0.22	214
91	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund			8.03		0.21	586
92	Kotak Overnight Fund			6.66		0.08	5,378
93	Kotak Savings Fund			7.51		0.36	12,726
94	Kotak Gold ETF			30.21		0.55	6,654
95	Kotak Gold Fund			30.03		0.16	2,520
96	Kotak Silver ETF			32.04		0.45	1,142
97	Kotak Silver ETF FoF			31.09		0.14	72

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