# Kotak Mahindra Mutual Fund — Profile, AUM, Fund Managers & Scheme Directory

**Canonical URL:** https://mfcalc.getabundance.in/amc/kotak-mahindra-mutual-fund
**Official Legal Entity:** Kotak Mahindra Mutual Fund
**Total Official AUM:** ₹5,77,928.91 Cr
**Total Schemes Managed:** 97
**Inception / Launch Date:** 1994-08-04
**Industry AUM Rank:** #5
**Registered Office:** The Capital Building,  Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
**Contact Telephone:** 022-61152100 / 1800-22-2626
**Official Website:** https://www.kotakmf.com/

## Key Investment Personnel & Fund Managers (3)

### Harsha Upadhyaya
- **Education:** Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
- **Experience:** Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
- **Key Schemes Managed:** Kotak Large & Mid Cap Fund Direct Growth, Kotak ELSS Tax Saver Fund Direct Growth, Kotak Flexi Cap Fund Direct Growth, Kotak Manufacture in India Fund Direct Growth, Kotak Quant Fund Direct Growth (+1 more)

### Abhishek Bisen
- **Education:** Mr. Bisen is a BA and MBA in Finance.
- **Experience:** Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
- **Key Schemes Managed:** Kotak Equity Savings Fund Direct Growth, Kotak Aggressive Hybrid Fund Direct Growth, Kotak Medium to Long Term Fund Direct Growth, Kotak Short Term Fund Direct Growth, Kotak Dynamic Term Fund Direct Growth (+66 more)

### Harish Bihani
- **Education:** Mr. Bihani has done MBA in Finance
- **Experience:** Prior to joining Kotak Mutual Fund, he has worked with ICICI Prudential Mutual Fund, SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.
- **Key Schemes Managed:** Kotak Small Cap Fund Direct Growth, Kotak Pioneer Fund Direct Growth, Kotak Business Cycle Fund Direct Growth

## Mutual Fund Schemes Directory (97)

| Scheme Name | Category | AUM (₹ Cr) | NAV (₹) | 1Y Return | 3Y Return | 5Y Return | Scheme Link |
| :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- |
| [Kotak Silver ETF Fund of Fund](https://mfcalc.getabundance.in/fund/151602) | Other Scheme - FoF Domestic | ₹981.83 Cr | ₹30.88 | +80.65% | +45.63% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/151602) |
| [Kotak Gold Fund](https://mfcalc.getabundance.in/fund/114758) | Other Scheme - FoF Domestic | ₹6,771.78 Cr | ₹58.39 | +38.22% | +35.42% | +25.03% | [View Factsheet](https://mfcalc.getabundance.in/fund/114758) |
| [Kotak US Specific Equity Passive FOF](https://mfcalc.getabundance.in/fund/148661) | Other Scheme - FoF Overseas | ₹4,326.52 Cr | ₹28.03 | +29.94% | +30.24% | +19.79% | [View Factsheet](https://mfcalc.getabundance.in/fund/148661) |
| [Kotak Global Emerging Market Overseas Equity Active FOF](https://mfcalc.getabundance.in/fund/106441) | Overseas Fund of Funds - Fund of Funds investing overseas | ₹1,553.34 Cr | ₹40.03 | +37.35% | +26.42% | +12.23% | [View Factsheet](https://mfcalc.getabundance.in/fund/106441) |
| [Kotak Global Innovation Overseas Equity Active FOF](https://mfcalc.getabundance.in/fund/149056) | Overseas Fund of Funds - Fund of Funds investing overseas | ₹765.01 Cr | ₹14.87 | +23.89% | +23.28% | +8.40% | [View Factsheet](https://mfcalc.getabundance.in/fund/149056) |
| [Kotak Nifty Smallcap 50 Index Fund](https://mfcalc.getabundance.in/fund/151647) | Other Scheme - Index Funds | ₹201.4 Cr | ₹22.80 | +11.01% | +18.90% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/151647) |
| [Kotak Manufacture in India Fund](https://mfcalc.getabundance.in/fund/149840) | Equity Scheme - Sectoral/ Thematic | ₹2,694.8 Cr | ₹22.20 | +13.51% | +18.63% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/149840) |
| [Kotak Pioneer Fund](https://mfcalc.getabundance.in/fund/147724) | Equity Scheme - Sectoral/ Thematic | ₹3,585.27 Cr | ₹34.80 | +5.56% | +18.04% | +13.56% | [View Factsheet](https://mfcalc.getabundance.in/fund/147724) |
| [Kotak Mid Cap Fund](https://mfcalc.getabundance.in/fund/104908) | Equity Schemes - Mid Cap Fund | ₹64,135.89 Cr | ₹144.91 | +3.24% | +16.61% | +15.35% | [View Factsheet](https://mfcalc.getabundance.in/fund/104908) |
| [Kotak Nifty Next 50 Index Fund](https://mfcalc.getabundance.in/fund/148743) | Other Scheme - Index Funds | ₹1,106.21 Cr | ₹20.57 | +3.56% | +16.52% | +11.00% | [View Factsheet](https://mfcalc.getabundance.in/fund/148743) |
| [Kotak Multi Cap Fund](https://mfcalc.getabundance.in/fund/149182) | Equity Schemes - Multi Cap Fund | ₹25,937.45 Cr | ₹20.04 | +1.93% | +15.35% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/149182) |
| [Kotak Nifty Financial Services Ex-Bank Index Fund](https://mfcalc.getabundance.in/fund/151909) | Other Scheme - Index Funds | ₹96.97 Cr | ₹16.20 | +4.27% | +15.22% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/151909) |
| [Kotak Infrastructure and Economic Reform Fund](https://mfcalc.getabundance.in/fund/133796) | Equity Scheme - Sectoral/ Thematic | ₹2,352.92 Cr | ₹69.80 | +4.83% | +14.71% | +16.76% | [View Factsheet](https://mfcalc.getabundance.in/fund/133796) |
| [Kotak Multi Asset Omni FOF](https://mfcalc.getabundance.in/fund/102574) | Other Scheme - FoF Domestic | ₹2,474.76 Cr | ₹258.50 | +6.36% | +14.39% | +14.05% | [View Factsheet](https://mfcalc.getabundance.in/fund/102574) |
| [Kotak Business Cycle Fund](https://mfcalc.getabundance.in/fund/150626) | Equity Scheme - Sectoral/ Thematic | ₹3,116.62 Cr | ₹17.15 | +1.73% | +13.83% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/150626) |
| [Kotak Contra Fund](https://mfcalc.getabundance.in/fund/103040) | Equity Scheme - Contra Fund | ₹5,158.29 Cr | ₹151.38 | -1.60% | +13.68% | +12.71% | [View Factsheet](https://mfcalc.getabundance.in/fund/103040) |
| [Kotak Quant Fund](https://mfcalc.getabundance.in/fund/151878) | Equity Scheme - Sectoral/ Thematic | ₹503.79 Cr | ₹15.00 | -0.52% | +13.15% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/151878) |
| [Kotak Focused Fund](https://mfcalc.getabundance.in/fund/147477) | Equity Scheme - Focused Fund | ₹4,109.15 Cr | ₹26.90 | +3.01% | +13.06% | +10.46% | [View Factsheet](https://mfcalc.getabundance.in/fund/147477) |
| [Kotak Large & Mid Cap Fund](https://mfcalc.getabundance.in/fund/103234) | Equity Schemes - Large & Mid Cap Fund | ₹30,227.55 Cr | ₹346.70 | -0.35% | +12.03% | +11.99% | [View Factsheet](https://mfcalc.getabundance.in/fund/103234) |
| [Kotak Small Cap Fund](https://mfcalc.getabundance.in/fund/102875) | Equity Scheme - Small Cap Fund | ₹17,607.69 Cr | ₹276.48 | +4.13% | +11.59% | +11.70% | [View Factsheet](https://mfcalc.getabundance.in/fund/102875) |
| [Kotak Aggressive Hybrid Fund](https://mfcalc.getabundance.in/fund/133036) | Hybrid Scheme - Aggressive Hybrid Fund | ₹8,650.46 Cr | ₹64.86 | +1.35% | +11.39% | +10.76% | [View Factsheet](https://mfcalc.getabundance.in/fund/133036) |
| [Kotak Banking and Financial Services Fund](https://mfcalc.getabundance.in/fund/151381) | Equity Scheme - Sectoral/ Thematic | ₹1,453.59 Cr | ₹15.97 | +3.92% | +10.84% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/151381) |
| [Kotak Flexi Cap Fund](https://mfcalc.getabundance.in/fund/112090) | Equity Schemes - Flexi Cap Fund | ₹54,857.43 Cr | ₹83.32 | -3.14% | +10.16% | +9.30% | [View Factsheet](https://mfcalc.getabundance.in/fund/112090) |
| [Kotak ELSS Tax Saver Fund](https://mfcalc.getabundance.in/fund/103339) | Equity Scheme - ELSS | ₹6,071.02 Cr | ₹115.77 | -1.25% | +9.64% | +10.33% | [View Factsheet](https://mfcalc.getabundance.in/fund/103339) |
| [Kotak Nifty 200 Momentum 30 Index Fund](https://mfcalc.getabundance.in/fund/151783) | Other Scheme - Index Funds | ₹536.18 Cr | ₹14.31 | -2.10% | +9.51% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/151783) |
| [Kotak Equity Savings Fund](https://mfcalc.getabundance.in/fund/131372) | Hybrid Scheme - Equity Savings | ₹10,023.35 Cr | ₹27.54 | +2.78% | +9.08% | +8.97% | [View Factsheet](https://mfcalc.getabundance.in/fund/131372) |
| [Kotak Large Cap Fund](https://mfcalc.getabundance.in/fund/114458) | Equity Scheme - Large Cap Fund | ₹10,575.62 Cr | ₹551.13 | -5.39% | +8.56% | +7.69% | [View Factsheet](https://mfcalc.getabundance.in/fund/114458) |
| [Kotak Balanced Advantage Fund](https://mfcalc.getabundance.in/fund/144333) | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹17,125.23 Cr | ₹20.90 | +0.62% | +8.34% | +7.73% | [View Factsheet](https://mfcalc.getabundance.in/fund/144333) |
| [Kotak International REIT Overseas Equity Active FOF](https://mfcalc.getabundance.in/fund/148645) | Overseas Fund of Funds - Fund of Funds investing overseas | ₹105.02 Cr | ₹11.18 | -1.10% | +8.03% | +2.14% | [View Factsheet](https://mfcalc.getabundance.in/fund/148645) |
| [Kotak Medium Term Fund](https://mfcalc.getabundance.in/fund/128009) | Debt Scheme - Medium Duration Fund | ₹1,830.62 Cr | ₹24.54 | +6.21% | +7.95% | +6.32% | [View Factsheet](https://mfcalc.getabundance.in/fund/128009) |
| [Kotak Credit Risk Fund](https://mfcalc.getabundance.in/fund/117716) | Debt Scheme - Credit Risk Fund | ₹741.58 Cr | ₹31.95 | +6.38% | +7.61% | +5.72% | [View Factsheet](https://mfcalc.getabundance.in/fund/117716) |
| [Kotak FMP Series 304](https://mfcalc.getabundance.in/fund/151285) | Income | ₹120.01 Cr | ₹13.18 | +3.87% | +7.57% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/151285) |
| [Kotak Income Plus Arbitrage Omni FOF](https://mfcalc.getabundance.in/fund/150820) | Other Scheme - FoF Domestic | ₹7,705.79 Cr | ₹13.17 | +5.63% | +7.36% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/150820) |
| [Kotak Conservative Hybrid Fund](https://mfcalc.getabundance.in/fund/114859) | Hybrid Schemes - Conservative Hybrid Fund | ₹2,886.44 Cr | ₹59.58 | +1.48% | +7.28% | +7.04% | [View Factsheet](https://mfcalc.getabundance.in/fund/114859) |
| [Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund](https://mfcalc.getabundance.in/fund/149852) | Other Scheme - Index Funds | ₹6,718.23 Cr | ₹13.17 | +5.94% | +7.28% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/149852) |
| [Kotak Floating Interest Rates Fund](https://mfcalc.getabundance.in/fund/147266) | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹3,274.91 Cr | ₹1621.32 | +5.60% | +7.27% | +6.26% | [View Factsheet](https://mfcalc.getabundance.in/fund/147266) |
| [Kotak Money Market Fund](https://mfcalc.getabundance.in/fund/101893) | Income/Debt Oriented Schemes - Money Market Fund | ₹32,331.17 Cr | ₹4850.90 | +6.36% | +7.23% | +6.58% | [View Factsheet](https://mfcalc.getabundance.in/fund/101893) |
| [Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund](https://mfcalc.getabundance.in/fund/150723) | Other Scheme - Index Funds | ₹524.74 Cr | ₹13.21 | +5.49% | +7.23% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/150723) |
| [Kotak Dynamic Term Fund](https://mfcalc.getabundance.in/fund/108511) | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹2,409.39 Cr | ₹39.65 | +5.49% | +7.00% | +5.73% | [View Factsheet](https://mfcalc.getabundance.in/fund/108511) |
| [Kotak Corporate Bond Fund](https://mfcalc.getabundance.in/fund/133782) | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹16,127.63 Cr | ₹4010.96 | +4.88% | +7.00% | +6.09% | [View Factsheet](https://mfcalc.getabundance.in/fund/133782) |
| [Kotak ESG Exclusionary Strategy Fund](https://mfcalc.getabundance.in/fund/148602) | Equity Scheme - Sectoral/ Thematic | ₹748.18 Cr | ₹16.41 | -6.24% | +6.95% | +5.58% | [View Factsheet](https://mfcalc.getabundance.in/fund/148602) |
| [Kotak Arbitrage Fund](https://mfcalc.getabundance.in/fund/105968) | Hybrid Scheme - Arbitrage Fund | ₹70,954.54 Cr | ₹40.24 | +6.23% | +6.93% | +6.31% | [View Factsheet](https://mfcalc.getabundance.in/fund/105968) |
| [Kotak Banking and PSU Debt Fund](https://mfcalc.getabundance.in/fund/123690) | Debt Scheme - Banking and PSU Fund | ₹5,074.1 Cr | ₹69.59 | +5.31% | +6.89% | +6.01% | [View Factsheet](https://mfcalc.getabundance.in/fund/123690) |
| [Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund](https://mfcalc.getabundance.in/fund/149862) | Other Scheme - Index Funds | ₹3,305.35 Cr | ₹13.35 | +5.17% | +6.88% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/149862) |
| [Kotak Liquid Fund](https://mfcalc.getabundance.in/fund/100835) | Income/Debt Oriented Schemes - Liquid Fund | ₹44,309.3 Cr | ₹5684.52 | +6.37% | +6.83% | +6.22% | [View Factsheet](https://mfcalc.getabundance.in/fund/100835) |
| [Kotak Ultra Short Term Fund](https://mfcalc.getabundance.in/fund/102591) | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹15,924.94 Cr | ₹46.07 | +6.05% | +6.73% | +6.10% | [View Factsheet](https://mfcalc.getabundance.in/fund/102591) |
| [Kotak Nifty SDL Jul 2033 Index Fund](https://mfcalc.getabundance.in/fund/151417) | Other Scheme - Index Funds | ₹191.88 Cr | ₹12.85 | +4.72% | +6.71% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/151417) |
| [Kotak Ultra Short to Short Term Fund](https://mfcalc.getabundance.in/fund/133805) | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹14,530.54 Cr | ₹3578.55 | +5.58% | +6.65% | +5.91% | [View Factsheet](https://mfcalc.getabundance.in/fund/133805) |
| [Kotak Short Term Fund](https://mfcalc.getabundance.in/fund/101373) | Income/Debt Oriented Schemes - Short Term Fund | ₹15,681.66 Cr | ₹55.27 | +4.75% | +6.59% | +5.63% | [View Factsheet](https://mfcalc.getabundance.in/fund/101373) |
| [Kotak Nifty 50 Index Fund](https://mfcalc.getabundance.in/fund/148974) | Other Scheme - Index Funds | ₹1,108.91 Cr | ₹15.28 | -7.15% | +6.12% | +6.47% | [View Factsheet](https://mfcalc.getabundance.in/fund/148974) |
| [Kotak BSE Housing Index Fund](https://mfcalc.getabundance.in/fund/152038) | Other Scheme - Index Funds | ₹13.12 Cr | ₹12.30 | -12.66% | +6.05% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152038) |
| [Kotak Medium to Long Term Fund](https://mfcalc.getabundance.in/fund/100299) | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹1,841.84 Cr | ₹79.85 | +3.86% | +6.02% | +5.01% | [View Factsheet](https://mfcalc.getabundance.in/fund/100299) |
| [Kotak Overnight Fund](https://mfcalc.getabundance.in/fund/146142) | Debt Scheme - Overnight Fund | ₹8,751.94 Cr | ₹1461.59 | +5.20% | +5.98% | +5.62% | [View Factsheet](https://mfcalc.getabundance.in/fund/146142) |
| [Kotak Gilt Fund](https://mfcalc.getabundance.in/fund/100265) | Debt Scheme - Gilt Fund | ₹2,348.51 Cr | ₹96.88 | +1.93% | +4.63% | +4.35% | [View Factsheet](https://mfcalc.getabundance.in/fund/100265) |
| [Kotak Gilt Fund](https://mfcalc.getabundance.in/fund/100281) | Debt Scheme - Gilt Fund | ₹2,348.51 Cr | ₹99.12 | +1.93% | +4.63% | +4.35% | [View Factsheet](https://mfcalc.getabundance.in/fund/100281) |
| [Kotak Multi Asset Allocation Fund](https://mfcalc.getabundance.in/fund/152065) | Hybrid Scheme - Multi Asset Allocation | ₹13,629.37 Cr | ₹15.91 | +13.02% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152065) |
| [Kotak Nifty G-Sec July 2033 Index Fund](https://mfcalc.getabundance.in/fund/152100) | Other Scheme - Index Funds | ₹20.96 Cr | ₹12.36 | +3.99% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152100) |
| [Kotak Consumption Fund](https://mfcalc.getabundance.in/fund/152170) | Equity Scheme - Sectoral/ Thematic | ₹1,668.92 Cr | ₹13.84 | -5.34% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152170) |
| [Kotak Healthcare Fund](https://mfcalc.getabundance.in/fund/152216) | Equity Scheme - Sectoral/ Thematic | ₹536.45 Cr | ₹17.23 | +24.98% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152216) |
| [Kotak Technology Fund](https://mfcalc.getabundance.in/fund/152460) | Equity Scheme - Sectoral/ Thematic | ₹524.84 Cr | ₹10.28 | -12.35% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152460) |
| [Kotak Long Term Fund](https://mfcalc.getabundance.in/fund/152489) | Income/Debt Oriented Schemes - Long Term Fund | ₹81.93 Cr | ₹11.10 | +1.66% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152489) |
| [Kotak NIFTY 100 Low Volatility 30 Index Fund](https://mfcalc.getabundance.in/fund/152664) | Other Scheme - Index Funds | ₹122.5 Cr | ₹10.35 | -6.24% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152664) |
| [Kotak Special Opportunities Fund](https://mfcalc.getabundance.in/fund/152703) | Equity Scheme - Sectoral/ Thematic | ₹1,409.72 Cr | ₹11.40 | +14.97% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152703) |
| [kotak BSE PSU Index Fund](https://mfcalc.getabundance.in/fund/152752) | Other Scheme - Index Funds | ₹86.74 Cr | ₹9.05 | +2.18% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152752) |
| [Kotak Nifty Midcap 50 Index Fund](https://mfcalc.getabundance.in/fund/152765) | Other Scheme - Index Funds | ₹76.67 Cr | ₹10.87 | +6.97% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152765) |
| [Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund](https://mfcalc.getabundance.in/fund/152866) | Other Scheme - Index Funds | ₹499.02 Cr | ₹11.57 | +6.03% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152866) |
| [Kotak Nifty India Tourism Index Fund](https://mfcalc.getabundance.in/fund/152872) | Other Scheme - Index Funds | ₹33.71 Cr | ₹8.39 | -15.97% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152872) |
| [Kotak MNC Fund](https://mfcalc.getabundance.in/fund/152913) | Equity Scheme - Sectoral/ Thematic | ₹2,054.43 Cr | ₹12.44 | +16.03% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152913) |
| [Kotak Nifty Midcap 150 Momentum 50 Index Fund](https://mfcalc.getabundance.in/fund/152918) | Other Scheme - Index Funds | ₹401.6 Cr | ₹9.46 | +2.41% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152918) |
| [Kotak Transportation & Logistics Fund](https://mfcalc.getabundance.in/fund/153116) | Equity Scheme - Sectoral/ Thematic | ₹494.79 Cr | ₹11.92 | +1.34% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153116) |
| [Kotak Nifty 100 Equal Weight Index Fund](https://mfcalc.getabundance.in/fund/153145) | Other Scheme - Index Funds | ₹42.18 Cr | ₹10.82 | +0.60% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153145) |
| [Kotak Nifty 50 Equal Weight Index Fund](https://mfcalc.getabundance.in/fund/153148) | Other Scheme - Index Funds | ₹61.7 Cr | ₹10.83 | -1.55% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153148) |
| [Kotak Nifty SmallCap 250 Index Fund](https://mfcalc.getabundance.in/fund/153221) | Other Scheme - Index Funds | ₹55.68 Cr | ₹11.80 | +4.10% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153221) |
| [Kotak BSE Sensex Index Fund](https://mfcalc.getabundance.in/fund/153284) | Other Scheme - Index Funds | ₹20.93 Cr | ₹9.90 | -9.58% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153284) |
| [Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund](https://mfcalc.getabundance.in/fund/153311) | Other Scheme - Index Funds | ₹132.82 Cr | ₹11.18 | +6.44% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153311) |
| [Kotak Nifty Commodities Index Fund](https://mfcalc.getabundance.in/fund/153351) | Other Scheme - Index Funds | ₹290.35 Cr | ₹11.96 | +6.05% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153351) |
| [Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund](https://mfcalc.getabundance.in/fund/153375) | Other Scheme - Index Funds | ₹347.25 Cr | ₹11.07 | +6.52% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153375) |
| [Kotak Nifty Midcap 150 Index Fund](https://mfcalc.getabundance.in/fund/153399) | Other Scheme - Index Funds | ₹33.36 Cr | ₹11.70 | +4.22% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153399) |
| [Kotak Energy Opportunities Fund](https://mfcalc.getabundance.in/fund/153449) | Equity Scheme - Sectoral/ Thematic | ₹270.48 Cr | ₹10.57 | +2.16% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153449) |
| [Kotak Nifty Top 10 Equal Weight Index Fund](https://mfcalc.getabundance.in/fund/153463) | Other Scheme - Index Funds | ₹39.5 Cr | ₹8.74 | -12.75% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153463) |
| [KOTAK NIFTY 200 QUALITY 30 INDEX FUND](https://mfcalc.getabundance.in/fund/153659) | Other Scheme - Index Funds | ₹16.11 Cr | ₹9.51 | -6.82% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153659) |
| [Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund](https://mfcalc.getabundance.in/fund/153683) | Other Scheme - Index Funds | ₹222.48 Cr | ₹10.67 | +5.64% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153683) |
| [Kotak Active Momentum Fund](https://mfcalc.getabundance.in/fund/153756) | Equity Scheme - Sectoral/ Thematic | ₹1,455.61 Cr | ₹10.92 | +7.20% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153756) |
| [Kotak Nifty Alpha 50 Index Fund](https://mfcalc.getabundance.in/fund/153784) | Other Scheme - Index Funds | ₹32.48 Cr | ₹10.84 | +7.13% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153784) |
| [Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund](https://mfcalc.getabundance.in/fund/153877) | Other Scheme - Index Funds | ₹1,068 Cr | ₹10.61 | — | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153877) |
| [Kotak Gold Silver Passive FOF](https://mfcalc.getabundance.in/fund/153922) | Other Scheme - FoF Domestic | ₹1,067.23 Cr | ₹15.42 | — | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153922) |
| [Kotak Rural Opportunities Fund](https://mfcalc.getabundance.in/fund/153969) | Equity Scheme - Sectoral/ Thematic | ₹805.94 Cr | ₹9.43 | — | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153969) |
| [Kotak Nifty500 Momentum 50 Index Fund](https://mfcalc.getabundance.in/fund/154030) | Other Scheme - Index Funds | ₹22.27 Cr | ₹10.29 | — | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/154030) |
| [Kotak Dividend Yield Fund](https://mfcalc.getabundance.in/fund/154099) | Equity Scheme - Dividend Yield Fund | ₹227.51 Cr | ₹9.43 | — | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/154099) |
| [Kotak Nifty200 Value 30 Index Fund](https://mfcalc.getabundance.in/fund/154148) | Other Scheme - Index Funds | ₹28.27 Cr | ₹9.41 | — | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/154148) |
| [Kotak Services Fund](https://mfcalc.getabundance.in/fund/154151) | Equity Scheme - Sectoral/ Thematic | ₹742.33 Cr | ₹10.32 | — | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/154151) |
| [Kotak Multi Factor Passive FOF](https://mfcalc.getabundance.in/fund/154276) | Other Scheme - FoF Domestic | ₹48.35 Cr | ₹10.72 | — | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/154276) |
| [Kotak Quality Overseas Equity Active FOF](https://mfcalc.getabundance.in/fund/154286) | Overseas Fund of Funds - Fund of Funds investing overseas | ₹295.12 Cr | ₹11.41 | — | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/154286) |
| [Kotak Multi Asset Active FOF](https://mfcalc.getabundance.in/fund/154319) | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹51.39 Cr | ₹10.21 | — | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/154319) |
| [Kotak Nifty Alpha Low Volatility 30 Index Fund](https://mfcalc.getabundance.in/fund/154389) | Other Scheme - Index Funds | ₹0.95 Cr | ₹9.97 | — | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/154389) |
| [Kotak Nifty Bank Index Fund](https://mfcalc.getabundance.in/fund/154570) | Index Funds - Equity Funds | — | ₹9.77 | — | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/154570) |
| [Kotak Diversified Equity All Cap Omni FOF](https://mfcalc.getabundance.in/fund/154576) | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | — | ₹9.84 | — | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/154576) |

---
### Regulatory Disclosures & Distributor Attribution

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Historical returns are not indicative of future results.

**Abundance Financial Services** (ARN-251838, AMFI Registered Mutual Fund Distributor) · **Atin Kumar Agrawal** (APRN04279, APMI Registered PMS Distributor).