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Kotak Active Momentum Fund - Regular (G)
Kotak Active Momentum Fund - Regular (IDCW)
Kotak Aggressive Hybrid Fund (G)
Kotak Aggressive Hybrid Fund (IDCW)
Kotak Arbitrage Fund (G)
Kotak Arbitrage Fund (IDCW-M)
Kotak Balanced Advantage Fund - Regular (G)
Kotak Balanced Advantage Fund - Regular (IDCW)
Kotak Banking & Financial Services Fund-Reg (G)
Kotak Banking & Financial Services Fund-Reg (IDCW)
Kotak Banking and PSU Debt Fund (G)
Kotak Banking and PSU Debt Fund (IDCW)
Kotak Bond - Short Term Fund (G)
Kotak Bond - Short Term Fund (IDCW)
Kotak Bond Fund - Regular (G)
Kotak Bond Fund - Regular (IDCW-Standard)
Kotak BSE Housing Index Fund - Regular (G)
Kotak BSE Housing Index Fund - Regular (IDCW)
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Kotak BSE PSU Index Fund - Regular (IDCW)
Kotak BSE Sensex ETF
Kotak BSE Sensex Index Fund - Regular (G)
Kotak BSE Sensex Index Fund - Regular (IDCW)
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Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G)
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW)
Kotak Debt Hybrid Fund (G)
Kotak Debt Hybrid Fund (IDCW-M)
Kotak Dynamic Bond Fund - Regular (G)
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
Kotak ELSS Tax Saver Fund (G)
Kotak ELSS Tax Saver Fund (IDCW)
Kotak Energy Opportunities Fund - Regular (G)
Kotak Energy Opportunities Fund - Regular (IDCW)
Kotak Equity Savings Fund (G)
Kotak Equity Savings Fund (IDCW-M)
Kotak ESG Exclusionary Strategy Fund (G)
Kotak ESG Exclusionary Strategy Fund (IDCW)
Kotak Flexi Cap Fund (G)
Kotak Flexi Cap Fund (IDCW)
Kotak Floating Rate Fund - Regular (G)
Kotak Floating Rate Fund - Regular (IDCW-Standard)
Kotak FMP - Series 292 - 1735 Days (G)
Kotak FMP - Series 292 - 1735 Days (IDCW)
Kotak FMP - Series 300 - 1223 Days - Regular (G)
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
Kotak FMP - Series 304 - 3119 Days - Regular (G)
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
Kotak FMP - Series 305 - 1200 Days - Regular (G)
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
Kotak FMP - Series 308 - 1125 Days - Regular (G)
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
Kotak FMP - Series 310 - 1131 Days - Regular (G)
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
Kotak Focused Fund (G)
Kotak Focused Fund (IDCW) RI
Kotak Gilt - Invest Plan (G)
Kotak Gilt - Invest Plan (IDCW)
Kotak Gilt Invest - PF & Trust Plan (G)
Kotak Gilt Invest - PF & Trust Plan (IDCW)
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G)
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW)
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G)
Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW)
Kotak GOLD ETF
Kotak Gold Fund (G)
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Kotak Healthcare Fund - Regular (G)
Kotak Healthcare Fund - Regular (IDCW)
Kotak Income Plus Arbitrage Omni FOF-Reg (G)
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW)
Kotak Infrastructure & Economic Reform-SP (G)
Kotak Infrastructure & Economic Reform-SP (IDCW)
Kotak International REIT Overseas Equity Omni FOF-Reg (G)
Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW)
Kotak Large & Midcap Fund (G)
Kotak Large & Midcap Fund (IDCW)
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Kotak Large Cap Fund (IDCW)
Kotak Liquid Fund - Regular (G)
Kotak Liquid Fund - Regular (IDCW-D)
Kotak Long Duration Fund - Regular (G)
Kotak Long Duration Fund - Regular (IDCW)
Kotak Low Duration Fund - Regular (G)
Kotak Low Duration Fund - Regular (IDCW-Standard)
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Kotak Manufacture in India Fund (IDCW)
Kotak Medium Term Fund (G)
Kotak Medium Term Fund (IDCW-Standard)
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Kotak Midcap Fund (IDCW)
Kotak MNC Fund - Regular (G)
Kotak MNC Fund - Regular (IDCW)
Kotak Money Market Fund (G)
Kotak Money Market Fund (IDCW-M)
Kotak MSCI India ETF
Kotak Multi Asset Allocation Fund - Regular (G)
Kotak Multi Asset Allocation Fund - Regular (IDCW)
Kotak Multi Asset Omni FOF - Regular (G)
Kotak Multi Asset Omni FOF - Regular (IDCW)
Kotak Multicap Fund (G)
Kotak Multicap Fund (IDCW) RI
Kotak Nifty 100 Equal Weight ETF
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
Kotak Nifty 1D Rate Liquid ETF
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
Kotak Nifty 200 Quality 30 Index Fund - Reg (G)
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW)
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
Kotak Nifty 50 ETF
Kotak Nifty 50 Index Fund (G)
Kotak Nifty 50 Index Fund (IDCW)
Kotak Nifty 50 Value 20 ETF
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G)
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW)
Kotak Nifty Alpha 50 ETF
Kotak Nifty Alpha 50 Index Fund - Regular (G)
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW)
Kotak Nifty Bank ETF
Kotak Nifty Commodities Index Fund - Regular (G)
Kotak Nifty Commodities Index Fund - Regular (IDCW)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
Kotak Nifty India Consumption ETF
Kotak Nifty India Tourism Index Fund - Reg (G)
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
Kotak Nifty IT ETF
Kotak Nifty Midcap 150 ETF
Kotak Nifty Midcap 150 Index Fund - Regular (G)
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Kotak Nifty Midcap 50 ETF
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
Kotak Nifty MNC ETF
Kotak Nifty Next 50 Index Fund (G)
Kotak Nifty Next 50 Index Fund (IDCW)
Kotak Nifty PSU Bank ETF
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
Kotak Nifty SmallCap 250 Index Fund - Regular (G)
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G)
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW)
Kotak Nifty200 Quality 30 ETF
Kotak Overnight Fund - Regular (G)
Kotak Overnight Fund - Regular (IDCW-D) RI
Kotak Pioneer Fund - Regular (G)
Kotak Pioneer Fund - Regular (IDCW) RI
Kotak Quant Fund - Regular (G)
Kotak Quant Fund - Regular (IDCW)
Kotak Savings Fund (G)
Kotak Savings Fund (IDCW-M)
Kotak Silver ETF
Kotak Silver ETF Fund of Fund - Regular (G)
Kotak Small Cap Fund (G)
Kotak Small Cap Fund (IDCW)
Kotak Special Opportunities Fund - Regular (G)
Kotak Special Opportunities Fund - Regular (IDCW)
Kotak Technology Fund - Regular (G)
Kotak Technology Fund - Regular (IDCW)
Kotak Transportation & Logistics Fund - Reg (G)
Kotak Transportation & Logistics Fund - Reg (IDCW)
Kotak US Specific Equity Passive FOF - Regular (G)
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Silver ETF
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Exchange Traded Funds (ETFs)
Launch Date
21-Nov-2022
Fund Manager
Jeetu Valechha Sonar
Net Assets
(₹)
Cr.
2018.23
Summary Info
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