Kotak Corporate Bond Fund Debt Moderately Low 4.25% 4 ₹14,791.21 Kotak Multi Asset Allocation Fund - Reg Hybrid Very High 6.89% 0 ₹15,235.76 Kotak Energy Opportunities Fund Equity Very High 1.03% 0 ₹264.49 Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Other Moderately Low 6.25% 0 ₹1,105.74 Kotak Short Term Fund Debt Moderate 4.72% 3 ₹14,241.27 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Other Moderate 3.42% 0 ₹2,884.62 Kotak Nifty 200 Momentum 30 Index Fund Other Very High -5.72% 0 ₹562.11 Kotak Quality Overseas Equity Active FOF Other Very High 0% 0 ₹404.36 Kotak Dynamic Term Fund Debt Moderate 4.22% 3 ₹2,218.84 Kotak Conservative Hybrid Hybrid Moderately High 0.28% 4 ₹2,732.82 Kotak Technology Fund Equity Very High -10.82% 0 ₹478.86 Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Other Moderate 5.95% 0 ₹606.31 Kotak Nifty Top 10 Equal Weight Index Fund Other Very High -13.14% 0 ₹37.47 Kotak Liquid Debt Moderate 6.51% 3 ₹42,047.28 Kotak Gilt-Invest Plan Debt Moderately Low 0.41% 2 ₹2,064.97 Kotak Medium Term Fund Debt Moderate 5.73% 3 ₹1,911.76 Kotak International REIT Overseas Equity Active FOF Other Very High -0.88% 0 ₹98.90 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Other Moderate 5.81% 0 ₹6,136.84 Kotak Global Innovation Overseas Equity Active FOF Other Very High 29.28% 0 ₹848.96 Kotak NIFTY Midcap 150 Momentum 50 Index Fund Other Very High -0.97% 0 ₹446.51 Kotak Nifty Commodities Index Fund Other Very High -1.11% 0 ₹283.32 Kotak Floating Interest Rates Fund Debt Moderate 5.36% 4 ₹3,240.48 Kotak Banking & Financial Services Fund Equity Very High 0.83% 0 ₹1,448.47 Kotak MNCFund Equity Very High 16.69% 0 ₹2,246.36 Kotak US Specific Equity Passive FOF Other Very High 34.62% 0 ₹4,689.32 Kotak Nifty Alpha 50 Index Fund Other Very High 6.8% 0 ₹55.37 Kotak Services Fund Equity Very High 0% 0 ₹710.88 Kotak Large Cap Fund Equity Very High -6.46% 4 ₹10,514.15 Kotak Nifty Bank Index Fund Other Very High 0% 0 ₹6.92 Kotak Multi Cap Fund Equity Very High -0.05% 4 ₹30,335.28 Kotak Income Plus Arbitrage Omni FOF Other Moderately High 5.2% 0 ₹7,895.98 Kotak Nifty Midcap 150 Index Fund Other Very High 0.57% 0 ₹46.05 Kotak Pioneer Fund Equity Very High 8.12% 0 ₹4,294.62 Kotak Nifty 100 Low Volatility 30 Index Fund Other Very High -7.27% 0 ₹102.18 Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund Other Moderate 6.64% 0 ₹89.84 Kotak Ultra Short Term Fund Debt Moderate 6.47% 2 ₹15,261.29 Kotak Infrastructure & Economic Reform-SP Equity Very High 5.34% 3 ₹2,333.52 Kotak Nifty Next 50 Index Fund Other Very High 1.2% 2 ₹1,289.45 Kotak Small Cap Fund Equity Very High 4.75% 2 ₹19,141.46 Kotak Global Emerging Market Overseas Equity Active FOF Other Very High 33.77% 0 ₹1,733.15 Kotak Money Market Fund Debt Moderate 6.58% 3 ₹27,512.54 Kotak Credit Risk Fund Debt High 6.4% 1 ₹769.05 Kotak Rural Opportunities Fund Equity Very High 0% 0 ₹707.58 Kotak Banking and PSU Debt Fund Debt Moderate 4.57% 3 ₹4,761.48 Kotak BSE Sensex Index Fund Other Very High -10.64% 0 ₹24.74 Kotak Nifty500 Momentum 50 Index Fund Other Very High 0% 0 ₹26.53 Kotak Nifty Alpha Low-Volatility 30 Index Fund Other Very High 0% 0 ₹7.16 Kotak Gilt-Invest Plan Debt Moderately Low 0.41% 2 ₹2,064.97 Kotak Ultra Short to Short Term Fund Debt Moderate 6.11% 2 ₹12,565.95 Kotak Business Cycle Fund Equity Very High 4.54% 0 ₹3,413.65 Kotak Nifty 200 Quality 30 Index Fund Other Very High -5.98% 0 ₹16.39 Kotak BSE Housing Index Fund Other Very High -11.21% 0 ₹11.80 Kotak BSE PSU Index Fund Other Very High -1.7% 0 ₹75.62 Kotak Multi Asset Omni FOF Other Very High 2.31% 3 ₹2,575.79 Kotak Diversified Equity All Cap Omni FOF Other Very High 0% 0 ₹516.63 Kotak Medium to Long Term Fund Debt Moderately Low 2.89% 3 ₹1,759.61 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 6.75% 0 ₹236.47 Kotak Multi Sector Omni FOF Other Very High 0% 0 ₹21.34 Kotak NIFTY Midcap 50 Index Fund Other Very High 2.09% 0 ₹82.87 Kotak Nifty 100 Equal Weight Index Fund Other Very High -1.29% 0 ₹47.64 Kotak Arbitrage Fund Hybrid Low 6.64% 4 ₹75,274.99 Kotak Nifty SmallCap 250 Index Fund Other Very High 4.54% 0 ₹86.57 Kotak Flexi Cap Fund Equity Very High -5.44% 3 ₹53,086.64 Kotak Focused Fund Equity Very High -0.23% 4 ₹4,273.21 Kotak Nifty 50 Index Fund Other Very High -9.03% 3 ₹1,112.30 Kotak Nifty Smallcap 50 Index Fund Other Very High 11.23% 0 ₹259.53 Kotak Multi Factor Passive FOF Other Very High 0% 0 ₹151.29 Kotak Gold Fund Other High 18.04% 2 ₹6,996.08 Kotak Silver ETF Fund of Fund Other Very High 28.21% 0 ₹965.33 Kotak Healthcare Fund Equity Very High 22.47% 0 ₹825.14 Kotak ESG Exclusionary Strategy Fund Equity Very High -7.53% 0 ₹684.73 Kotak Dividend Yield Fund Equity Very High 0% 0 ₹272.83 Kotak Nifty Financial Services Ex-Bank Index Fund Other Very High -1.42% 0 ₹91.11 Kotak Long Term Fund Debt Moderate -1.33% 0 ₹48.86 Kotak Transportation & Logistics Fund Equity Very High 1.11% 0 ₹544.55 Kotak Contra Fund Equity Very High -4.12% 3 ₹5,196.35 Kotak Nifty200 Value 30 Index Fund Other Very High 0% 0 ₹12.94 Kotak Overnight Fund Debt Low 5.26% 4 ₹7,934.82 Kotak Special Opportunites Fund Equity Very High 15.17% 0 ₹1,920.37 Kotak Nifty India Tourism Index Fund Other Very High -15.58% 0 ₹36.52 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Other Moderate 5.33% 0 ₹286.49 Kotak Large & Mid Cap Fund Equity Very High -3.23% 3 ₹30,581.49 Kotak Balanced Advantage Fund Hybrid Very High -0.36% 3 ₹16,618.36 Kotak Manufacture in India Fund Equity Very High 13.75% 0 ₹3,132.02 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Other Moderate 5.17% 0 ₹502.54 Kotak Nifty G-Sec July 2033 Index Fund Other Moderate 2.4% 0 ₹21.31 Kotak Gold Silver Passive FOF Other Very High 0% 0 ₹1,104.32 Kotak Nifty SDL Jul 2033 Index Fund Other Moderate 3.08% 0 ₹176.71 Kotak Quant Fund Equity Very High -3.32% 0 ₹451.20 Kotak Nifty 50 Equal Weight Index Fund Other Very High -3.53% 0 ₹71.49 Kotak Active Momentum Fund Equity Very High 3.94% 0 ₹1,590.18 Kotak Multi Asset Active FOF Other Very High 0% 0 ₹78.65 Kotak ELSS Tax Saver Fund Equity Very High -2.47% 3 ₹6,070.55 Kotak Consumption Fund Equity Very High -5.62% 0 ₹1,660.40 Kotak Mid Cap Fund Equity Very High -0.1% 4 ₹66,613.26 Kotak Equity Savings Fund Hybrid Moderately High 2.22% 4 ₹10,442.51 Kotak Aggressive Hybrid Hybrid Very High 0.05% 4 ₹9,040.28 
