Kotak Mahindra Mutual Fund

Sr. No.	Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
1	Kotak Active Momentum Fund	—	2025-08-20	0Y  7M	0.78	1,304
2	Kotak Banking & Financial Services Fund	9.42	2023-02-27	3Y  1M	0.68	1,293
3	Kotak BSE Housing Index Fund	-1.59	2023-08-28	2Y  7M	0.22	12
4	Kotak BSE PSU Index Fund	20.29	2024-07-31	1Y  8M	0.39	80
5	Kotak BSE Sensex ETF	2.21	2008-06-06	17Y  10M	0.18	23
6	Kotak BSE Sensex Index Fund	2.08	2025-02-17	1Y  2M	0.14	15
7	Kotak Business Cycle Fund	11.67	2022-09-28	3Y  6M	0.63	2,741
8	Kotak Consumption Fund	6.58	2023-11-16	2Y  5M	0.57	1,527
9	Kotak Contra Fund	9.18	2013-01-01	13Y  3M	0.58	4,679
10	Kotak Dividend Yield Fund	—	2026-01-27	0Y  2M	0.92	204
11	Kotak ELSS Tax Saver	6.13	2013-01-01	13Y  3M	0.62	5,587
12	Kotak Energy Opportunities Fund	—	2025-04-25	0Y  11M	0.89	255
13	Kotak ESG Exclusionary Strategy Fund	6.22	2020-12-11	5Y  4M	0.93	709
14	Kotak Flexicap Fund	10.71	2013-01-01	13Y  3M	0.59	50,146
15	Kotak Focused Fund	15.88	2019-07-16	6Y  9M	0.54	3,700
16	Kotak Global Emerging Market Overseas Equity Omni FoF	64.81	2013-01-01	13Y  3M	0.99	935
17	Kotak Global Innovation Overseas Equity Omni FoF	47.20	2021-07-29	4Y  8M	0.49	605
18	Kotak Healthcare Fund	8.34	2023-12-11	2Y  4M	0.74	442
19	Kotak Infrastructure and Economic Reform Fund – Standard Plan	14.82	2013-01-01	13Y  3M	0.69	2,055
20	Kotak International REIT Overseas Equity Omni FoF	25.49	2020-12-29	5Y  3M	0.51	98
21	Kotak Large Cap Fund	7.02	2013-01-01	13Y  3M	0.63	9,794
22	Kotak Large & Midcap Fund	11.86	2013-01-01	13Y  3M	0.55	27,373
23	Kotak Manufacture in India Fund	20.59	2022-02-22	4Y  1M	0.59	2,401
24	Kotak Midcap Fund	16.79	2013-01-01	13Y  3M	0.38	55,676
25	Kotak MNC Fund	22.70	2024-10-28	1Y  5M	0.64	1,792
26	Kotak MSCI India ETF	6.51	2025-02-19	1Y  1M	0.40	1,418
27	Kotak Multicap Fund	12.13	2021-09-29	4Y  6M	0.45	22,095
28	Kotak Multi Factor Passive FoF	—	2026-03-20	28D	0.10	18
29	Kotak Nifty 100 Equal Weight ETF	10.06	2025-02-24	1Y  1M	0.25	11
30	Kotak Nifty 100 Equal Weight Index Fund	9.88	2024-12-23	1Y  3M	0.22	36
31	Kotak Nifty 100 Low Volatility 30 ETF	5.20	2022-03-23	4Y  0M	0.09	163
32	Kotak Nifty 100 Low Volatility 30 Index Fund	4.79	2024-06-07	1Y  10M	0.20	118
33	Kotak Nifty 200 Momentum 30 ETF	—	2025-10-10	0Y  6M	0.24	18
34	Kotak Nifty 200 Momentum 30 Index Fund	10.41	2023-06-15	2Y  10M	0.20	444
35	Kotak Nifty200 Quality 30 ETF	—	2025-07-14	0Y  9M	0.25	2
36	Kotak Nifty 200 Quality 30 Index Fund	—	2025-07-14	0Y  9M	0.23	14
37	Kotak Nifty200 Value 30 Index Fund	—	2026-02-05	0Y  2M	0.21	11
38	Kotak Nifty500 Momentum 50 Index Fund	—	2025-12-11	0Y  4M	0.19	17
39	Kotak Nifty 50 Equal Weight Index Fund	10.01	2024-12-23	1Y  3M	0.22	59
40	Kotak Nifty 50 ETF	4.37	2010-02-02	16Y  2M	0.03	3,092
41	Kotak Nifty 50 Index Fund	4.26	2021-06-21	4Y  9M	0.07	981
42	Kotak Nifty 50 Value 20 ETF	4.75	2015-12-02	10Y  4M	0.14	77
43	Kotak Nifty Alpha 50 ETF	7.63	2021-12-22	4Y  3M	0.30	684
44	Kotak Nifty Alpha 50 Index Fund	—	2025-08-19	0Y  7M	0.35	25
45	Kotak Nifty Bank ETF	6.23	2014-12-04	11Y  4M	0.15	4,395
46	Kotak Nifty Chemicals ETF	—	2025-11-12	0Y  5M	0.25	51
47	Kotak Nifty Commodities Index Fund	18.95	2025-03-10	1Y  1M	0.20	259
48	Kotak Nifty Financial Services Ex-Bank Index Fund	14.84	2023-08-14	2Y  8M	0.22	85
49	Kotak NIFTY India Consumption ETF	2.32	2022-07-28	3Y  8M	0.10	31
50	Kotak Nifty India Tourism Index Fund	-18.27	2024-09-23	1Y  6M	0.33	28
51	Kotak Nifty IT ETF	-2.12	2021-03-02	5Y  1M	0.09	383
52	Kotak Nifty Midcap 150 ETF	13.20	2025-03-21	1Y  0M	0.10	10
53	Kotak Nifty Midcap 150 Index Fund	12.65	2025-03-21	1Y  0M	0.15	25
54	Kotak Nifty Midcap 150 Momentum 50 Index Fund	9.36	2024-10-08	1Y  6M	0.28	319
55	Kotak Nifty Midcap 50 ETF	14.59	2022-01-28	4Y  2M	0.05	166
56	Kotak Nifty Midcap 50 Index Fund	14.16	2024-08-16	1Y  8M	0.25	64
57	Kotak Nifty MNC ETF	16.91	2022-08-05	3Y  8M	0.30	39
58	Kotak Nifty Next 50 ETF	—	2026-01-07	0Y  3M	0.07	12
59	Kotak Nifty Next 50 Index Fund	9.44	2021-03-10	5Y  1M	0.10	854
60	Kotak Nifty PSU Bank ETF	37.28	2007-11-08	18Y  5M	0.49	2,148
61	Kotak Nifty Smallcap 250 Index Fund	5.46	2025-01-27	1Y  2M	0.15	44
62	Kotak Nifty Smallcap 50 Index Fund	6.66	2023-04-10	3Y  0M	0.20	170
63	Kotak Nifty Top 10 Equal Weight Index Fund	—	2025-04-28	0Y  11M	0.22	37
64	Kotak Pioneer Fund	16.14	2019-10-31	6Y  5M	0.54	3,083
65	Kotak Quality Overseas Equity Omni FoF	—	2026-03-25	23D	0.50	58
66	Kotak Quant Fund	4.84	2023-08-02	2Y  8M	1.16	484
67	Kotak Rural Opportunities Fund	—	2025-11-27	0Y  4M	0.71	760
68	Kotak Services Fund	—	2026-02-25	0Y  1M	0.92	712
69	Kotak Small Cap Fund	4.29	2013-01-01	13Y  3M	0.55	15,157
70	Kotak Special Opportunities Fund	9.28	2024-06-29	1Y  9M	0.79	1,233
71	Kotak Technology Fund	-1.14	2024-03-04	2Y  1M	0.88	504
72	Kotak Transportation & Logistics Fund	19.13	2024-12-16	1Y  4M	0.83	448
73	Kotak US Specific Equity Passive FoF	50.15	2021-02-02	5Y  2M	0.24	3,592
74	Kotak Aggressive Hybrid Fund	10.88	2013-01-01	13Y  3M	0.47	7,812
75	Kotak Arbitrage Fund	6.68	2013-01-01	13Y  3M	0.44	67,117
76	Kotak Balanced Advantage Fund	6.50	2018-08-03	7Y  8M	0.57	16,204
77	Kotak Debt Hybrid Fund	3.67	2013-01-01	13Y  3M	0.48	2,863
78	Kotak Equity Savings Fund	7.73	2014-10-13	11Y  6M	0.69	9,468
79	Kotak Income Plus Arbitrage Omni FoF	6.05	2022-11-17	3Y  5M	0.07	7,699
80	Kotak Multi Asset Active FoF	—	—	—	—	—
81	Kotak Multi Asset Allocation Fund	27.65	2023-09-22	2Y  6M	0.50	12,073
82	Kotak Multi Asset Omni FoF	18.07	2013-01-01	13Y  3M	0.39	2,274
	Debt Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
83	Kotak Banking and PSU Debt Fund	5.75	2013-01-01	13Y  3M	0.40	5,173
84	Kotak Bond Fund	3.12	2013-01-01	13Y  3M	0.69	1,878
85	Kotak Bond Short Term Fund	5.80	2013-01-01	13Y  3M	0.39	15,582
86	Kotak Corporate Bond Fund – Standard Plan	5.72	2013-01-01	13Y  3M	0.37	15,221
87	Kotak Credit Risk Fund	8.63	2013-01-01	13Y  3M	0.81	691
88	Kotak CRISIL-IBX AAA Bond Financial Services Index – Dec 2026 Fund	6.97	2025-02-17	1Y  2M	0.10	198
89	Kotak CRISIL IBX AAA Financial Services Index – Sep 2027 Fund	6.89	2024-09-13	1Y  7M	0.20	524
90	Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	6.73	2025-03-07	1Y  1M	0.12	317
91	Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	—	2025-09-24	0Y  6M	0.12	1,109
92	Kotak Dynamic Bond Fund	4.00	2013-01-01	13Y  3M	0.59	2,465
93	Kotak Floating Rate Fund	6.85	2019-05-14	6Y  11M	0.26	3,250
94	Kotak Gilt Investment	-0.86	2013-01-01	13Y  3M	0.47	2,579
95	Kotak Gilt Investment Provident Fund and Trust Plan	-0.86	2013-01-01	13Y  3M	0.40	2,579
96	Kotak Liquid	6.35	2013-01-01	13Y  3M	0.19	33,309
97	Kotak Long Duration Fund	-1.65	2024-03-11	2Y  1M	0.34	98
98	Kotak Low Duration Fund – Standard Plan	6.81	2013-01-01	13Y  3M	0.42	15,257
99	Kotak Medium Term Fund	7.87	2014-03-21	12Y  0M	0.67	1,807
100	Kotak Money Market Fund	6.74	2013-01-01	13Y  3M	0.16	32,331
101	Kotak Nifty 1D Rate Liquid ETF	5.22	2023-01-24	3Y  2M	0.19	1,786
102	Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	—	2025-07-09	0Y  9M	0.15	216
103	Kotak Nifty G-Sec July 2033 Index Fund	3.83	2023-10-11	2Y  6M	0.14	20
104	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	6.74	2022-02-11	4Y  2M	0.20	6,825
105	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	3.66	2022-02-11	4Y  2M	0.20	3,428
106	Kotak Nifty SDL Jul 2026 Index Fund	6.41	2022-12-22	3Y  3M	0.20	98
107	Kotak Nifty SDL Jul 2033 Index Fund	2.75	2023-02-15	3Y  2M	0.22	192
108	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	5.88	2022-10-13	3Y  6M	0.21	543
109	Kotak Overnight Fund	5.46	2019-01-15	7Y  3M	0.07	5,067
110	Kotak Savings Fund	6.72	2013-01-01	13Y  3M	0.36	14,989
111	Kotak Gold ETF	59.50	2007-07-27	18Y  8M	0.55	14,116
112	Kotak Gold Fund	58.59	2013-01-01	13Y  3M	0.16	6,439
113	Kotak Gold Silver Passive FoF	—	2025-10-28	0Y  5M	0.16	984
114	Kotak Silver ETF	154.58	2022-12-09	3Y  4M	0.35	3,319
115	Kotak Silver ETF FoF	152.11	2023-03-31	3Y  0M	0.24	891

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Kotak Mahindra Mutual Fund – Equity, Debt Scheme

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