Kotak Multicap Fund Equity Very High 9.5% 4 ₹14,374.18 Kotak Bluechip Fund Equity Very High 11.2% 4 ₹8,717.81 Kotak Equity Opportunities Fund Equity Very High 12.43% 4 ₹22,852.63 Kotak Emerging Equity Fund Equity Very High 18.63% 4 ₹43,941.48 Kotak Small Cap Fund Equity Very High 11.91% 2 ₹14,407.09 Kotak India EQ Contra Fund Equity Very High 11.04% 4 ₹3,603.01 Kotak Focused Equity Fund Equity Very High 10.66% 3 ₹3,135.90 Kotak Infrastructure & Economic Reform-SP Equity Very High 6.08% 4 ₹1,891.24 Kotak Pioneer Fund Equity Very High 12.93% 0 ₹2,438.60 Kotak ESG Exclusionary Strategy Fund Equity Very High 7.96% 0 ₹803.81 Kotak Manufacture in India Fund Equity Very High 10.64% 0 ₹2,039.96 Kotak Business Cycle Fund Equity Very High 16.2% 0 ₹2,325.58 Kotak Banking & Financial Services Fund Equity Very High 17.62% 0 ₹1,007.47 Kotak Quant Fund Equity Very High 5.92% 0 ₹707.12 Kotak Consumption Fund Equity Very High 18.88% 0 ₹1,156.99 Kotak Healthcare Fund Equity Very High 19.11% 0 ₹379.87 Kotak Technology Fund Equity Very High 14.11% 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 7.86% 4 ₹5,411.91 Kotak Overnight Fund Debt Low 6.69% 3 ₹6,190.59 Kotak Liquid Debt Moderate 7.36% 3 ₹42,357.69 Kotak Savings Fund Debt Moderate 7.66% 3 ₹12,511.53 Kotak Low Duration Fund - Standard Plan Debt Moderate 8.12% 1 ₹11,678.60 Kotak Money Market Scheme Debt Moderate 7.8% 4 ₹27,151.69 Kotak Bond - Short Term Fund Debt Moderate 8.63% 3 ₹16,752.99 Kotak Medium Term Fund Debt Moderate 9.11% 4 ₹1,915.77 Kotak Bond Fund Debt Moderately Low 9.04% 3 ₹2,039.54 Kotak Long Duration Fund Debt Moderate 9.61% 0 ₹147.10 Kotak Dynamic Bond Fund Debt Moderate 9.12% 3 ₹2,952.86 Kotak Corporate Bond Fund Debt Moderately Low 8.64% 3 ₹13,995.56 Kotak Credit Risk Fund Debt High 7.38% 1 ₹726.87 Kotak Banking and PSU Debt Fund Debt Moderate 8.28% 3 ₹5,797.34 Kotak Gilt-Invest Plan Debt Moderately Low 9.43% 3 ₹3,902.26 Kotak Gilt-Invest Plan Debt Moderately Low 9.45% 4 ₹3,902.26 Kotak Floating Rate Fund Debt Moderately Low 8.78% 2 ₹3,243.10 Kotak Debt Hybrid Hybrid Moderately High 10.11% 4 ₹2,975.94 Kotak Equity Hybrid Hybrid Very High 13.17% 4 ₹6,324.10 Kotak Balanced Advantage Fund Hybrid Very High 11.04% 3 ₹15,812.67 Kotak Multi Asset Allocation Fund - Reg Hybrid Very High 11% 0 ₹7,261.61 Kotak Equity Arbitrage Fund Hybrid Low 8.08% 4 ₹58,922.98 Kotak Equity Savings Fund Hybrid Moderately High 8.52% 5 ₹7,897.27 Kotak Nifty Next 50 Index Fund Other Very High 7.98% 4 ₹436.51 Kotak Nifty 50 Index Fund Other Very High 7.84% 2 ₹733.40 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Other Moderate 8.35% 0 ₹7,710.94 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Other Moderate 9.25% 0 ₹2,918.06 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Other Moderate 8.31% 0 ₹562.73 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 7.96% 0 ₹105.55 Kotak Nifty SDL Jul 2033 Index Fund Other Moderate 9.43% 0 ₹232.42 Kotak Nifty Smallcap 50 Index Fund Other Very High 12.8% 0 ₹99.96 Kotak Nifty 200 Momentum 30 Index Fund Other Very High -4.65% 0 ₹341.05 Kotak Nifty Financial Services Ex-Bank Index Fund Other Very High 19% 0 ₹37.68 Kotak BSE Housing Index Fund Other Very High 7.2% 0 ₹14.76 Kotak Nifty G-Sec July 2033 Index Fund Other Moderate 9.73% 0 ₹19.64 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Other Moderately Low 0% 0 ₹379.18 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 ₹462.47 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 ₹78.34 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 ₹535.87 Kotak Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹0.00 Kotak Global Emerging Market Fund Other Very High 8.72% 0 ₹89.38 Kotak International REIT FOF Other Very High 4.49% 0 ₹47.38 Kotak NASDAQ 100 Fund of Fund Other Very High 13.36% 0 ₹3,342.08 Kotak Global Innovation Fund of Fund Other Very High 4.9% 0 ₹545.99 Kotak Gold Fund Other High 30.58% 2 ₹2,654.51 Kotak Multi Asset Allocator FoF - Dynamic Other High 11.87% 4 ₹1,566.78 Kotak Income Plus Arbitrage FOF Other Moderately High 9.47% 0 ₹404.78 Kotak Silver ETF Fund of Fund Other Very High 29.76% 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 8.04% 0 ₹451.01 Kotak FMP - Series 300 - 1223 Days Debt Moderate 7.9% 0 ₹244.98 Kotak FMP - Series 304 - 3119 Days Debt Moderate 10.43% 0 ₹111.86 Kotak FMP - Series 305 - 1200 Days Debt Moderately Low 7.81% 0 ₹34.23 Kotak FMP - Series 308 - 1125 Days Debt Very High 8.66% 0 ₹95.37 Kotak FMP - Series 310 - 1131 Days Debt Moderate 7.9% 0 ₹127.44 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 11.11% 3 ₹45,433.37 
