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Kotak Mahindra Mutual Fund
908 schemes39 SEBI categories
AAUM · Jul–Sep 2025
₹5,55,952 Cr
AAUM · Oct–Dec 2025
₹5,73,307 Cr
+3.1% QoQ
AAUM · Jan–Mar 2026
₹5,80,950 Cr
+1.3% QoQ
AAUM · Apr–Jun 2026
₹5,90,511 Cr
+1.6% QoQ
908 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Low-Mod | ★★★ | — | 22,695 | 19.1165 | 06-Jul-2026 |
| Kotak Gilt-Investment Regular-Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | Low-Mod | ★★★ | — | 22,695 | 97.8314 | 06-Jul-2026 |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 11.8868 | 06-Jul-2026 |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 100.0885 | 06-Jul-2026 |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | — | — | — | — | 38.3930 | 06-Jul-2026 |
| Kotak Bond-Deposit-Dividend | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | — | — | — | — | 13.6554 | 21-Oct-2016 |
| Kotak Bond-Deposit-Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | — | — | — | — | 42.9354 | 21-Oct-2016 |
| Kotak Bond Fund - Regular Plan Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★★ | — | 18,112 | 80.1838 | 06-Jul-2026 |
| Kotak Bond Fund - Regular Plan - Standard IDCW Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★ | — | 18,112 | 49.1262 | 06-Jul-2026 |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | — | 4,00,180 | 1270.9665 | 06-Jul-2026 |
| Kotak Liquid Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | — | 4,00,180 | 5613.5854 | 06-Jul-2026 |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 10.0545 | 17-Sep-2021 |
| Kotak Bond Short Term Plan-(Growth) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | — | 1,52,872 | 55.0568 | 06-Jul-2026 |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★ | — | 3,16,063 | 1050.8526 | 06-Jul-2026 |
| Kotak Money Market Fund - (Growth) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★★ | — | 3,16,063 | 4792.5994 | 06-Jul-2026 |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | — | 25,016 | 249.4210 | 03-Jul-2026 |
| Kotak Multi Asset Omni FOF - Growth- Regular | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | — | 25,016 | 256.2360 | 03-Jul-2026 |
| Kotak Savings Fund -Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | — | 1,61,862 | 45.5621 | 06-Jul-2026 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | — | 1,61,862 | 10.7832 | 06-Jul-2026 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | — | 1,78,063 | 117.4030 | 06-Jul-2026 |
| Kotak-Small Cap Fund - Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | — | 1,78,063 | 269.1090 | 06-Jul-2026 |
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Contra Fund) | Very High | ★ | — | 51,615 | 53.3560 | 06-Jul-2026 |
| Kotak Contra Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Contra Fund) | Very High | ★★★★ | — | 51,615 | 154.7920 | 06-Jul-2026 |
| Kotak Large & Midcap Fund - IDCW-Regular | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | — | 3,01,268 | 61.9510 | 06-Jul-2026 |
| Kotak Large & Midcap Fund - Growth-Regular | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | — | 3,01,268 | 355.0990 | 06-Jul-2026 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | — | 60,201 | 43.8050 | 06-Jul-2026 |
| Kotak ELSS Tax Saver Fund-Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | — | 60,201 | 117.0480 | 06-Jul-2026 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | — | 6,47,494 | 80.3070 | 06-Jul-2026 |
| Kotak Midcap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | — | 6,47,494 | 146.2170 | 06-Jul-2026 |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | — | — | — | — | 10.7333 | 06-Jul-2026 |
| Kotak Arbitrage Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 7,20,791 | 39.7735 | 06-Jul-2026 |
| KOTAK GOLD ETF | Open Ended Schemes(Other Scheme - Gold ETF) | — | — | — | — | 120.5608 | 06-Jul-2026 |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 17,926 | 40.4980 | 03-Jul-2026 |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 17,926 | 40.5010 | 03-Jul-2026 |
| Kotak Nifty PSU Bank ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 835.1204 | 06-Jul-2026 |
| Kotak Dynamic Bond Fund Regular Plan Growth | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★★ | — | 23,761 | 39.5512 | 06-Jul-2026 |
| Kotak BSE Sensex ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 85.7626 | 06-Jul-2026 |
| Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 10.0798 | 17-Sep-2021 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | — | 5,48,013 | 52.2320 | 06-Jul-2026 |
| Kotak Flexicap Fund - Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | — | 5,48,013 | 86.5000 | 06-Jul-2026 |
| Kotak Nifty 50 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 270.6221 | 06-Jul-2026 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | — | — | — | — | 73.7980 | 06-Jul-2026 |
| Kotak Large Cap Fund - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | — | 1,05,163 | 571.7090 | 06-Jul-2026 |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | — | 70,648 | 55.2382 | 06-Jul-2026 |
| Kotak Gold Fund Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | — | 70,648 | 55.2393 | 06-Jul-2026 |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★ | — | 28,624 | 12.3663 | 06-Jul-2026 |
| Kotak Debt Hybrid - Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★★ | — | 28,624 | 60.0215 | 06-Jul-2026 |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | — | 7,610 | 13.7746 | 06-Jul-2026 |
| Kotak Credit Risk Fund - Growth | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | — | 7,610 | 31.6739 | 06-Jul-2026 |
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★ | — | 23,761 | 14.9007 | 06-Jul-2026 |
| Kotak Bond Fund - Direct Plan - Standard IDCW option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★ | 0.72 | 18,112 | 30.2591 | 06-Jul-2026 |
| Kotak Bond Fund - Growth - Direct | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★★ | 0.72 | 18,112 | 90.9138 | 06-Jul-2026 |
| Kotak Bond Short Term Plan-(Growth) - Direct | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | 0.39 | 1,52,872 | 61.0535 | 06-Jul-2026 |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | 0.80 | 7,610 | 27.0111 | 06-Jul-2026 |
| Kotak Credit Risk Fund - Growth - Direct | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | 0.80 | 7,610 | 35.9623 | 06-Jul-2026 |
| Kotak Money Market Fund - (Growth) - Direct | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★★ | 0.16 | 3,16,063 | 4845.1705 | 06-Jul-2026 |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★ | 0.16 | 3,16,063 | 1288.5796 | 06-Jul-2026 |
| Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 10.8186 | 17-Sep-2021 |
| Kotak Savings Fund-Growth - Direct | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | 0.37 | 1,61,862 | 47.9536 | 06-Jul-2026 |
| Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | 0.37 | 1,61,862 | 20.6757 | 06-Jul-2026 |
| Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★ | 0.59 | 23,761 | 15.2565 | 06-Jul-2026 |
| Kotak Dynamic Bond Fund - Growth - Direct | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★★ | 0.59 | 23,761 | 43.4712 | 06-Jul-2026 |
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 114.8893 | 06-Jul-2026 |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | Open Ended Schemes(Debt Scheme - Gilt Fund) | Low-Mod | ★★★ | 0.47 | 22,695 | 24.6834 | 06-Jul-2026 |
| Kotak Gilt-Investment Regular-Growth - Direct | Open Ended Schemes(Debt Scheme - Gilt Fund) | Low-Mod | ★★★ | 0.47 | 22,695 | 112.1708 | 06-Jul-2026 |
| Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | 0.19 | 4,00,180 | 1222.7467 | 06-Jul-2026 |
| Kotak Liquid Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | 0.19 | 4,00,180 | 5673.5988 | 06-Jul-2026 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | 0.51 | 86,700 | 47.6140 | 06-Jul-2026 |
| Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct | Open Ended Schemes(Equity Scheme - Contra Fund) | Very High | ★ | 0.62 | 51,615 | 65.7600 | 06-Jul-2026 |
| Kotak Contra Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Contra Fund) | Very High | ★★★★ | 0.62 | 51,615 | 184.7990 | 06-Jul-2026 |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.42 | 7,20,791 | 11.2169 | 06-Jul-2026 |
| Kotak Arbitrage Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.42 | 7,20,791 | 42.7656 | 06-Jul-2026 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | 0.70 | 60,201 | 58.0690 | 06-Jul-2026 |
| Kotak ELSS Tax Saver Fund-Growth - Direct | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | 0.70 | 60,201 | 138.6250 | 06-Jul-2026 |
| Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | 0.38 | 6,47,494 | 101.8230 | 06-Jul-2026 |
| Kotak Midcap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | 0.38 | 6,47,494 | 170.9050 | 06-Jul-2026 |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | 0.90 | 25,016 | 272.6190 | 03-Jul-2026 |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | 0.90 | 25,016 | 277.6140 | 03-Jul-2026 |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.42 | 17,926 | 44.3360 | 03-Jul-2026 |
| Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.42 | 17,926 | 44.1500 | 03-Jul-2026 |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | 0.63 | 70,648 | 58.3828 | 06-Jul-2026 |
| Kotak Gold Fund Growth - Direct | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | 0.63 | 70,648 | 58.3833 | 06-Jul-2026 |
| Kotak Large Cap Fund - Growth - Direct | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | 0.65 | 1,05,163 | 664.6880 | 06-Jul-2026 |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | 0.65 | 1,05,163 | 87.9070 | 06-Jul-2026 |
| Kotak Debt Hybrid - Growth - Direct | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★★ | 0.54 | 28,624 | 70.1028 | 06-Jul-2026 |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★ | 0.54 | 28,624 | 13.6001 | 06-Jul-2026 |
| Kotak Large & Midcap Fund - IDCW-Direct | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | 0.57 | 3,01,268 | 72.6490 | 06-Jul-2026 |
| Kotak Large & Midcap Fund - Direct- Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | 0.57 | 3,01,268 | 411.7070 | 06-Jul-2026 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | 0.58 | 1,78,063 | 140.1880 | 06-Jul-2026 |
| Kotak-Small Cap Fund - Growth - Direct | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | 0.58 | 1,78,063 | 319.1670 | 06-Jul-2026 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | 0.59 | 5,48,013 | 59.9960 | 06-Jul-2026 |
| Kotak Flexicap Fund - Growth - Direct | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | 0.59 | 5,48,013 | 98.2390 | 06-Jul-2026 |
| Kotak FMP Series 105 Direct Dividend | Close Ended Schemes(Income) | — | — | — | — | 12.7575 | 08-Aug-2017 |
| Kotak FMP Series 105 Growth | Close Ended Schemes(Income) | — | — | — | — | 14.0101 | 08-Aug-2017 |
| Kotak FMP Series 105 Direct Growth | Close Ended Schemes(Income) | — | — | — | — | 14.0608 | 08-Aug-2017 |
| Kotak FMP Series 105 Dividend | Close Ended Schemes(Income) | — | — | — | — | 10.0001 | 04-Aug-2014 |
| Kotak FMP Series 106 Direct Dividend | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 05-Aug-2014 |
| Kotak FMP Series 106 Direct Growth | Close Ended Schemes(Income) | — | — | — | — | 14.0569 | 09-Aug-2017 |
| Kotak FMP Series 106 Growth | Close Ended Schemes(Income) | — | — | — | — | 14.0123 | 09-Aug-2017 |
| Kotak FMP Series 106 Dividend | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 05-Aug-2014 |
| Kotak FMP Series 107 Dividend | Close Ended Schemes(Income) | — | — | — | — | 12.6040 | 21-Aug-2017 |
| Kotak FMP Series 107 Direct Growth | Close Ended Schemes(Income) | — | — | — | — | 13.8630 | 21-Aug-2017 |
| Kotak FMP Series 107 Growth | Close Ended Schemes(Income) | — | — | — | — | 13.8260 | 22-Aug-2017 |
| Kotak FMP Series 107 Direct Dividend | Close Ended Schemes(Income) | — | — | — | — | 11.8957 | 08-Aug-2016 |
| Kotak FMP Series 108 Direct Growth | Close Ended Schemes(Income) | — | — | — | — | 15.2861 | 13-Aug-2018 |
| Kotak FMP Series 108 Dividend | Close Ended Schemes(Income) | — | — | — | — | 15.1436 | 13-Aug-2018 |
| Kotak FMP Series 108 Growth | Close Ended Schemes(Income) | — | — | — | — | 15.1436 | 13-Aug-2018 |
| Kotak Banking and PSU Debt Direct - Annual Dividend | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★★★ | 0.40 | 50,087 | 17.1427 | 15-Sep-2017 |
| Kotak Banking and PSU Debt - Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★★★ | — | 50,087 | 69.5013 | 06-Jul-2026 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★ | — | 50,087 | 13.0579 | 06-Jul-2026 |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★ | 0.40 | 50,087 | 10.3518 | 06-Jul-2026 |
| Kotak Banking and PSU Debt Direct - Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★★★ | 0.40 | 50,087 | 72.6730 | 06-Jul-2026 |
| Kotak FMP Series 113 (1094 Days) - Growth | Close Ended Schemes(Income) | — | — | — | — | 13.9290 | 12-Oct-2017 |
| Kotak FMP Series 113 (1094 Days) - Dividend | Close Ended Schemes(Income) | — | — | — | — | 13.1260 | 07-Sep-2016 |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | Close Ended Schemes(Income) | — | — | — | — | 14.1241 | 12-Oct-2017 |
| Kotak FMP Series 113 (1094 Days) - Direct Dividend | Close Ended Schemes(Income) | — | — | — | — | 14.1241 | 12-Oct-2017 |
| Kotak FMP Series 115 (370 Days) - Growth | Close Ended Schemes(Income) | — | — | — | — | 13.9069 | 12-Oct-2017 |
| Kotak FMP Series 115 (370 Days) - Direct Dividend | Close Ended Schemes(Income) | — | — | — | — | 13.9817 | 12-Oct-2017 |
| Kotak FMP Series 115 (370 Days) - Dividend | Close Ended Schemes(Income) | — | — | — | — | 11.0518 | 08-Sep-2014 |
| Kotak FMP Series 115 (370 Days) - Direct Growth | Close Ended Schemes(Income) | — | — | — | — | 13.9817 | 12-Oct-2017 |
| Kotak FMP Series 116 (370 Days) - Direct Dividend | Close Ended Schemes(Income) | — | — | — | — | 11.0919 | 09-Sep-2014 |
| Kotak FMP Series 116 (370 Days) - Growth | Close Ended Schemes(Income) | — | — | — | — | 14.0174 | 12-Oct-2017 |
| Kotak FMP Series 116 (370 Days) - Direct Growth | Close Ended Schemes(Income) | — | — | — | — | 14.0495 | 12-Oct-2017 |
| Kotak FMP Series 116 (370 Days)- Dividend | Close Ended Schemes(Income) | — | — | — | — | 11.0865 | 09-Sep-2014 |
| Kotak FMP Series 131 (1061 Days) - Direct Growth | Close Ended Schemes(Income) | — | — | — | — | 13.4040 | 21-Nov-2016 |
| Kotak FMP Series 131 (1061 Days) - Growth | Close Ended Schemes(Income) | — | — | — | — | 13.6352 | 17-Apr-2017 |
| Kotak FMP Series 131 (1061 Days) - Dividend | Close Ended Schemes(Income) | — | — | — | — | 13.3071 | 21-Nov-2016 |
| Kotak FMP Series 132 (546 Days) - Growth | Close Ended Schemes(Income) | — | — | — | — | 12.9821 | 05-Apr-2017 |
| Kotak FMP Series 132 (546 Days) - Direct Growth | Close Ended Schemes(Income) | — | — | — | — | 13.1022 | 06-Apr-2017 |
| Kotak FMP Series 132 (546 Days) - Dividend | Close Ended Schemes(Income) | — | — | — | — | 12.9821 | 05-Apr-2017 |
| Kotak FMP Series 132 (546 Days) - Direct Dividend | Close Ended Schemes(Income) | — | — | — | — | 11.4364 | 08-Jul-2015 |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth | Close Ended Schemes(Income) | — | — | — | — | 12.5626 | 30-Jan-2017 |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | Close Ended Schemes(Income) | — | — | — | — | 12.9476 | 30-Jan-2017 |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | Close Ended Schemes(Income) | — | — | — | — | 12.9479 | 30-Jan-2017 |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | Close Ended Schemes(Income) | — | — | — | — | 12.5626 | 30-Jan-2017 |
| Kotak FMP Series 133 (524 Days) - Growth | Close Ended Schemes(Income) | — | — | — | — | 12.9425 | 05-Apr-2017 |
| Kotak FMP Series 133 (524 Days) - Direct Growth | Close Ended Schemes(Income) | — | — | — | — | 13.0411 | 06-Apr-2017 |
| Kotak FMP Series 135 (455 Days) - Growth | Close Ended Schemes(Income) | — | — | — | — | 12.9450 | 07-Feb-2017 |
| Kotak FMP Series 135 (455 Days) - Direct Growth | Close Ended Schemes(Income) | — | — | — | — | 13.0223 | 07-Feb-2017 |
| Kotak FMP Series 136 (376 Days) - Growth | Close Ended Schemes(Income) | — | — | — | — | 13.0742 | 17-May-2017 |
| Kotak FMP Series 136 (376 Days) - Direct Growth | Close Ended Schemes(Income) | — | — | — | — | 13.1268 | 17-May-2017 |
| Kotak FMP Series 136 (376 Days) - Dividend | Close Ended Schemes(Income) | — | — | — | — | 10.9856 | 23-Feb-2015 |
| Kotak FMP Series 137 (371 Days) - Growth | Close Ended Schemes(Income) | — | — | — | — | 12.8928 | 22-Feb-2017 |
| Kotak FMP Series 137 (371 Days) - Direct Growth | Close Ended Schemes(Income) | — | — | — | — | 12.9191 | 22-Feb-2017 |
| Kotak FMP Series 137 (371 Days) - Dividend | Close Ended Schemes(Income) | — | — | — | — | 10.9877 | 23-Feb-2015 |
| Kotak FMP Series 137 (371 Days) - Direct Dividend | Close Ended Schemes(Income) | — | — | — | — | 11.0082 | 23-Feb-2015 |
| Kotak FMP Series 140 (1095 Days) - Growth | Close Ended Schemes(Income) | — | — | — | — | 13.2412 | 29-May-2017 |
| Kotak FMP Series 140 (1095 Days) - Direct Growth | Close Ended Schemes(Income) | — | — | — | — | 13.4659 | 29-May-2017 |
| Kotak FMP Series 140 (1095 Days) - Dividend | Close Ended Schemes(Income) | — | — | — | — | 13.0411 | 27-Feb-2017 |
| Kotak FMP Series 140 (1095 Days) - Direct Dividend | Close Ended Schemes(Income) | — | — | — | — | 13.2594 | 27-Feb-2017 |
| Kotak FMP Series 141 (454 Days) - Growth | Close Ended Schemes(Income) | — | — | — | — | 12.9433 | 30-May-2017 |
| Kotak FMP Series 141 (454 Days) - Direct Growth | Close Ended Schemes(Income) | — | — | — | — | 13.1056 | 30-May-2017 |
| Kotak FMP Series 141 (454 Days) - Dividend | Close Ended Schemes(Income) | — | — | — | — | 12.7456 | 27-Feb-2017 |
| Kotak FMP Series 141 (454 Days) - Direct Dividend | Close Ended Schemes(Income) | — | — | — | — | 11.2264 | 20-May-2015 |
| Kotak FMP Series 142 (420 Days) - Growth | Close Ended Schemes(Income) | — | — | — | — | 12.8551 | 05-Apr-2017 |
| Kotak FMP Series 142 (420 Days) - Direct Growth | Close Ended Schemes(Income) | — | — | — | — | 12.9366 | 05-Apr-2017 |
| Kotak FMP Series 142 (420 Days) - Dividend | Close Ended Schemes(Income) | — | — | — | — | 11.0881 | 27-Apr-2015 |
| Kotak FMP Series 143 (370 Days) - Growth | Close Ended Schemes(Income) | — | — | — | — | 12.8362 | 09-Mar-2017 |
| Kotak FMP Series 143 (370 Days) - Direct Growth | Close Ended Schemes(Income) | — | — | — | — | 12.8692 | 09-Mar-2017 |
| Kotak FMP Series 143 (370 Days) - Dividend | Close Ended Schemes(Income) | — | — | — | — | 12.8362 | 09-Mar-2017 |
| Kotak Medium Term Fund - Direct Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★ | 0.67 | 18,139 | 27.4227 | 06-Jul-2026 |
| Kotak Medium Term Fund - Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★ | — | 18,139 | 24.4317 | 06-Jul-2026 |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★ | — | 18,139 | 14.9959 | 06-Jul-2026 |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★ | 0.67 | 18,139 | 27.4252 | 06-Jul-2026 |
| Kotak FMP Series 145 (390 Days) - Growth | Close Ended Schemes(Income) | — | — | — | — | 13.9267 | 10-Apr-2018 |
| Kotak FMP Series 145 (390 Days) - Direct Growth | Close Ended Schemes(Income) | — | — | — | — | 13.9981 | 10-Apr-2018 |
| Kotak FMP Series 145 (390 Days) - Dividend | Close Ended Schemes(Income) | — | — | — | — | 13.9268 | 10-Apr-2018 |
| Kotak FMP Series 145 (390 Days) - Direct Dividend | Close Ended Schemes(Income) | — | — | — | — | 11.0309 | 06-Apr-2015 |
| Kotak FMP Series 146 (388 Days) - Dividend | Close Ended Schemes(Income) | — | — | — | — | 10.9918 | 06-Apr-2015 |
| Kotak FMP Series 146 (388 Days) - Growth | Close Ended Schemes(Income) | — | — | — | — | 13.9134 | 10-Apr-2018 |
| Kotak FMP Series 146 (388 Days) - Direct Growth | Close Ended Schemes(Income) | — | — | — | — | 13.9791 | 10-Apr-2018 |
| Kotak FMP Series 147 (384 Days) - Growth | Close Ended Schemes(Income) | — | — | — | — | 13.8128 | 12-Apr-2018 |
| Kotak FMP Series 147 (384 Days) - Direct Growth | Close Ended Schemes(Income) | — | — | — | — | 13.9411 | 12-Apr-2018 |
| Kotak FMP Series 147 (384 Days) - Dividend | Close Ended Schemes(Income) | — | — | — | — | 10.9755 | 08-Apr-2015 |
| Kotak FMP Series 148 (388 Days) - Growth | Close Ended Schemes(Income) | — | — | — | — | 12.7560 | 05-Apr-2017 |
| Kotak FMP Series 148 (388 Days) - Direct Growth | Close Ended Schemes(Income) | — | — | — | — | 12.8012 | 05-Apr-2017 |
| Kotak FMP Series 148 (388 Days) - Dividend | Close Ended Schemes(Income) | — | — | — | — | 10.9721 | 16-Apr-2015 |
| Kotak FMP Series 150 (1109 Days) - Dividend | Close Ended Schemes(Income) | — | — | — | — | 13.0404 | 06-Apr-2017 |
| Kotak FMP Series 150 (1109 Days) - Direct Dividend | Close Ended Schemes(Income) | — | — | — | — | 13.1275 | 06-Apr-2017 |
| Kotak FMP Series 150 (1109 Days) - Growth | Close Ended Schemes(Income) | — | — | — | — | 13.0404 | 06-Apr-2017 |
| Kotak FMP Series 150 (1109 Days) - Direct Growth | Close Ended Schemes(Income) | — | — | — | — | 13.1275 | 06-Apr-2017 |
| Kotak FMP Series 149 (386 Days) - Growth | Close Ended Schemes(Income) | — | — | — | — | 12.7460 | 05-Apr-2017 |
| Kotak FMP Series 149 (386 Days) - Direct Growth | Close Ended Schemes(Income) | — | — | — | — | 12.8040 | 06-Apr-2017 |
| Kotak FMP Series 149 (386 Days) - Dividend | Close Ended Schemes(Income) | — | — | — | — | 10.9542 | 16-Apr-2015 |
| Kotak FMP Series 151 (388 Days) - Growth | Close Ended Schemes(Income) | — | — | — | — | 12.7396 | 05-Apr-2017 |
| Kotak FMP Series 151 (388 Days) - Dividend | Close Ended Schemes(Income) | — | — | — | — | 12.7396 | 05-Apr-2017 |
| Kotak FMP Series 151 (388 Days) - Direct Growth | Close Ended Schemes(Income) | — | — | — | — | 12.7938 | 05-Apr-2017 |
| Kotak FMP Series 153 (790 Days) - Dividend | Close Ended Schemes(Income) | — | — | — | — | 13.0075 | 29-May-2017 |
| Kotak FMP Series 153 (790 Days) - Growth | Close Ended Schemes(Income) | — | — | — | — | 13.0075 | 29-May-2017 |
| Kotak FMP Series 153 (790 Days) - Direct Growth | Close Ended Schemes(Income) | — | — | — | — | 13.1634 | 29-May-2017 |
| Kotak FMP Series 154 (390 Days) - Growth | Close Ended Schemes(Income) | — | — | — | — | 12.8244 | 06-Apr-2017 |
| Kotak FMP Series 154 (390 Days) - Dividend | Close Ended Schemes(Income) | — | — | — | — | 12.8355 | 06-Apr-2017 |
| Kotak FMP Series 154 (390 Days) - Direct Dividend | Close Ended Schemes(Income) | — | — | — | — | 11.1016 | 23-Apr-2015 |
| Kotak FMP Series 154 (390 Days) - Direct Growth | Close Ended Schemes(Income) | — | — | — | — | 12.9698 | 06-Apr-2017 |
| Kotak FMP Series 156 (370 Days) - Direct Growth | Close Ended Schemes(Income) | — | — | — | — | 12.7936 | 18-Apr-2017 |
| Kotak FMP Series 156 (370 Days) - Dividend | Close Ended Schemes(Income) | — | — | — | — | 12.7460 | 18-Apr-2017 |
| Kotak FMP Series 156 (370 Days) - Growth | Close Ended Schemes(Income) | — | — | — | — | 12.7460 | 18-Apr-2017 |
| Kotak FMP Series 156 (370 Days) - Direct Dividend | Close Ended Schemes(Income) | — | — | — | — | 12.7936 | 18-Apr-2017 |
| Kotak FMP Series 157 (370 Days) - Growth | Close Ended Schemes(Income) | — | — | — | — | 12.7591 | 24-Apr-2017 |
| Kotak FMP Series 157 (370 Days) - Direct Growth | Close Ended Schemes(Income) | — | — | — | — | 12.7899 | 24-Apr-2017 |