List of Mutual Fund Schemes

KOTAK MULTI FACTOR PASSIVE FOF

Since KOTAK MULTI FACTOR PASSIVE FOF has not yet completed 6 Months from Inception, the performance of the scheme is not disclosed.

Investment Theme
Equity Schemes –Thematic

Very High
Risk Very High Risk

Kotak Quality Overseas Equity Omni FOF

Since Kotak Quality Overseas Equity Omni FOF has not yet completed 6 Months from Inception, the performance of the scheme is not disclosed.

Investment Theme
Overseas FOF - Thematic Based

Very High
Risk Very High Risk

Kotak Nifty Private Bank ETF

Since Kotak Nifty Private Bank ETF has not yet completed 6 Months from Inception, the performance of the scheme is not disclosed.

Investment Theme
Other - ETFs

Very High
Risk Very High Risk

Kotak Multi Asset Active FOF

Since Kotak Multi Asset Active FOF has not yet completed 6 Months from Inception, the performance of the scheme is not disclosed.

Investment Theme
FOF

Very High
Risk Very High Risk

KOTAK NIFTY ALPHA LOW–VOLATILITY 30 INDEX FUND

Since KOTAK NIFTY ALPHA LOW–VOLATILITY 30 INDEX FUND has not yet completed 6 Months from Inception, the performance of the scheme is not disclosed.

Investment Theme
Others – Index Funds

Very High
Risk Very High Risk

Kotak BSE Housing Index Fund

Returns in CAGR as of Aug 12, 2026

10.40%

Investment Theme
S and P BSE Housing Index

Very High
Risk Very High Risk

Kotak Multi Asset Omni FOF

Returns in CAGR as of Aug 11, 2026

16.71%

Investment Theme
FOF

Very High
Risk Very High Risk

Kotak Nifty G Sec July 2033 Index Fund

Returns in CAGR as of Aug 12, 2026

8.47%

Investment Theme
G-Sec

Moderate
Risk Moderate Risk

Kotak Long Duration Fund

Returns in CAGR as of Aug 12, 2026

5.31%

Investment Theme
Long Duration

Moderate
Risk Moderate Risk

Kotak Dynamic Bond Fund

Returns in CAGR as of Aug 12, 2026

8.17%

Investment Theme
Dynamic Duration

Moderate High
Risk Moderate High Risk

Kotak Banking and PSU Debt Fund

Returns in CAGR as of Aug 12, 2026

7.61%

Investment Theme
Banking and PSU

Moderate
Risk Moderate Risk

Kotak Services Fund

Equity

Since Kotak Services Fund has not yet completed 6 Months from Inception, the performance of the scheme is not disclosed.

Investment Theme
Equity Schemes –Thematic

Very High
Risk Very High Risk

KOTAK MULTI FACTOR PASSIVE FOF

Since KOTAK MULTI FACTOR PASSIVE FOF has not yet completed 6 Months from Inception, the performance of the scheme is not disclosed.

Investment Theme
Equity Schemes –Thematic

Very High
Risk Very High Risk

Kotak Quality Overseas Equity Omni FOF

Since Kotak Quality Overseas Equity Omni FOF has not yet completed 6 Months from Inception, the performance of the scheme is not disclosed.

Investment Theme
Overseas FOF - Thematic Based

Very High
Risk Very High Risk

Kotak Nifty Private Bank ETF

Since Kotak Nifty Private Bank ETF has not yet completed 6 Months from Inception, the performance of the scheme is not disclosed.

Investment Theme
Other - ETFs

Very High
Risk Very High Risk

Kotak Multi Asset Active FOF

Since Kotak Multi Asset Active FOF has not yet completed 6 Months from Inception, the performance of the scheme is not disclosed.

Investment Theme
FOF

Very High
Risk Very High Risk

KOTAK NIFTY ALPHA LOW–VOLATILITY 30 INDEX FUND

Since KOTAK NIFTY ALPHA LOW–VOLATILITY 30 INDEX FUND has not yet completed 6 Months from Inception, the performance of the scheme is not disclosed.

Investment Theme
Others – Index Funds

Very High
Risk Very High Risk

Kotak BSE Housing Index Fund

Returns in CAGR as of Aug 12, 2026

10.40%

Investment Theme
S and P BSE Housing Index

Very High
Risk Very High Risk

Kotak Multi Asset Omni FOF

Returns in CAGR as of Aug 11, 2026

16.71%

Investment Theme
FOF

Very High
Risk Very High Risk

Kotak Nifty G Sec July 2033 Index Fund

Returns in CAGR as of Aug 12, 2026

8.47%

Investment Theme
G-Sec

Moderate
Risk Moderate Risk

Kotak Long Duration Fund

Returns in CAGR as of Aug 12, 2026

5.31%

Investment Theme
Long Duration

Moderate
Risk Moderate Risk

Kotak Dynamic Bond Fund

Returns in CAGR as of Aug 12, 2026

8.17%

Investment Theme
Dynamic Duration

Moderate High
Risk Moderate High Risk

Kotak Banking and PSU Debt Fund

Returns in CAGR as of Aug 12, 2026

7.61%

Investment Theme
Banking and PSU

Moderate
Risk Moderate Risk