| Kotak Silver ETF
| Invest Online
|
ETFs |
05-12-2022 |
2,629.48 |
0.45 |
128.19 |
26.12 |
55.05 |
84.08 |
125.45 |
41.21 |
- |
- |
41.09 |
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
05-04-2023 |
472.75 |
0.6 |
127.07 |
28.34 |
55.1 |
83.56 |
125.04 |
- |
- |
- |
41.44 |
|
| Kotak Gold Fund Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
18-03-2011 |
4,808.91 |
0.5 |
70.3 |
7.38 |
20.16 |
32.27 |
71.17 |
32.66 |
19.78 |
16.66 |
11.63 |
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
| Invest Online
|
Fund of Funds-Overseas |
26-09-2007 |
229.33 |
1.62 |
34.96 |
1.53 |
2.41 |
19.95 |
33.33 |
17.35 |
6.45 |
8.77 |
6.18 |
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
| Invest Online
|
Index Fund |
14-08-2023 |
92.09 |
0.73 |
25.79 |
-0.37 |
5.07 |
8.71 |
22.1 |
- |
- |
- |
23.41 |
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
02-02-2021 |
3,767.91 |
0.61 |
24.6 |
4.11 |
4.72 |
20.14 |
20.76 |
33.99 |
- |
- |
18.24 |
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-12-2020 |
92 |
1.36 |
19.86 |
2.06 |
-0.93 |
9.35 |
19.24 |
6.48 |
- |
- |
2.41 |
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
| Invest Online
|
Fund of Funds-Overseas |
22-07-2021 |
508 |
1.59 |
18.23 |
3.15 |
3.32 |
17.61 |
18.04 |
22.22 |
- |
- |
4.88 |
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
03-09-2023 |
9,860.64 |
1.7 |
19.37 |
3.58 |
7.8 |
16.72 |
17.89 |
- |
- |
- |
20.57 |
|
| Kotak Multi Asset Omni FOF - Growth- Regular
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-08-2004 |
2,175.41 |
1.07 |
14.23 |
0.92 |
4.27 |
9.04 |
12.4 |
18.58 |
18.58 |
15.39 |
16.32 |
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
27-02-2023 |
1,366.61 |
2.11 |
13.15 |
-1.04 |
4.17 |
5.77 |
11.69 |
- |
- |
- |
18.14 |
|
| Kotak Focused Fund- Regular plan - Growth Option
| Invest Online
|
Equity: Focused |
05-07-2019 |
3,941.8 |
1.88 |
11.93 |
-0.09 |
2.43 |
8.9 |
10.51 |
16.22 |
16.96 |
- |
16.55 |
|
| Kotak Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
22-03-2022 |
173.45 |
0.09 |
10.74 |
- |
1.8 |
7.28 |
9.73 |
16.84 |
- |
- |
16.1 |
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
| Invest Online
|
Index Fund |
21-06-2021 |
1,048.72 |
0.32 |
10.56 |
-0.34 |
2.59 |
5.24 |
9.1 |
12.7 |
- |
- |
12.33 |
|
| Kotak Credit Risk Fund - Growth
| Invest Online
|
Debt: Credit Risk |
01-05-2010 |
720.36 |
1.71 |
8.88 |
0.3 |
1.68 |
3.81 |
8.81 |
7.47 |
5.75 |
6.74 |
7.39 |
|
| Kotak Medium Term Fund - Growth
| Invest Online
|
Debt: Medium Duration |
21-03-2014 |
2,079.6 |
1.63 |
8.64 |
0.19 |
1.99 |
3.54 |
8.7 |
7.89 |
6.34 |
7.01 |
7.56 |
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
| Invest Online
|
Index Fund |
07-06-2024 |
135.84 |
0.94 |
9.74 |
-0.08 |
1.55 |
6.77 |
8.7 |
- |
- |
- |
7.42 |
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
Index Fund |
13-09-2024 |
440.36 |
0.4 |
7.96 |
0.22 |
1.44 |
3.1 |
8.21 |
- |
- |
- |
8.25 |
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
| Invest Online
|
Debt: Floater |
05-05-2019 |
2,988.21 |
0.63 |
8.02 |
0.35 |
1.68 |
3.12 |
8.17 |
7.86 |
6.23 |
- |
6.97 |
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
| Invest Online
|
Index Fund |
13-10-2022 |
548.65 |
0.4 |
8.0 |
0.39 |
1.68 |
2.55 |
8.01 |
7.67 |
- |
- |
7.86 |
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
| Invest Online
|
Debt: Corporate Bond |
21-09-2007 |
19,181.6 |
0.68 |
7.59 |
0.07 |
1.42 |
2.47 |
7.83 |
7.61 |
6.04 |
7.33 |
7.35 |
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
| Invest Online
|
Index Fund |
11-02-2022 |
7,219.07 |
0.35 |
7.62 |
0.54 |
1.66 |
2.75 |
7.79 |
7.58 |
- |
- |
6.31 |
|
| Kotak Banking and PSU Debt - Growth
| Invest Online
|
Debt: Banking and PSU |
29-12-1998 |
5,699.11 |
0.75 |
7.45 |
0.04 |
1.77 |
2.5 |
7.68 |
7.44 |
5.98 |
7.39 |
7.32 |
|
| Kotak Nifty India Consumption ETF
| Invest Online
|
ETFs |
28-07-2022 |
29.56 |
0.1 |
8.19 |
-2.33 |
-2.17 |
6.93 |
7.61 |
16.95 |
- |
- |
15.47 |
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
11-10-2023 |
21.6 |
0.39 |
7.19 |
0.01 |
0.86 |
1.62 |
7.42 |
- |
- |
- |
8.59 |
|
| Kotak Money Market Fund - (Growth)
| Invest Online
|
Debt: Money Market |
14-07-2003 |
35,748.22 |
0.35 |
7.14 |
0.43 |
1.45 |
2.97 |
7.4 |
7.47 |
6.15 |
6.66 |
7.06 |
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
17-11-2022 |
7,488.67 |
0.32 |
7.09 |
0.22 |
1.48 |
2.65 |
7.36 |
7.96 |
- |
- |
7.92 |
|
| Kotak Bond Short Term Plan-(Growth)
| Invest Online
|
Debt: Short Duration |
02-05-2002 |
18,530.7 |
1.12 |
7.1 |
0.1 |
1.32 |
2.23 |
7.3 |
7.11 |
5.53 |
6.85 |
7.35 |
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
| Invest Online
|
Index Fund |
22-12-2022 |
103.23 |
0.41 |
6.96 |
0.43 |
1.37 |
2.7 |
7.08 |
- |
- |
- |
7.23 |
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2008 |
15,727.15 |
1.18 |
6.82 |
0.29 |
1.4 |
2.76 |
7.04 |
7.0 |
5.65 |
6.8 |
6.96 |
|
| Kotak Savings Fund -Growth
| Invest Online
|
Debt: Ultra Short Duration |
01-08-2004 |
15,744.63 |
0.82 |
6.59 |
0.38 |
1.42 |
2.86 |
6.82 |
6.95 |
5.67 |
6.44 |
7.19 |
|
| Kotak Large Cap Fund - Growth
| Invest Online
|
Equity: Large Cap |
29-12-1998 |
11,081 |
1.73 |
8.13 |
-0.42 |
1.57 |
4.97 |
6.57 |
14.95 |
15.47 |
13.49 |
18.52 |
|
| Kotak Flexicap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-09-2009 |
56,039.86 |
1.44 |
8.62 |
-1.29 |
0.49 |
2.97 |
6.55 |
15.82 |
15.84 |
14.43 |
14.16 |
|
| Kotak Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
05-11-2003 |
34,080.38 |
0.31 |
6.27 |
0.45 |
1.41 |
2.86 |
6.52 |
6.92 |
5.71 |
6.08 |
6.86 |
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
11-02-2022 |
3,340.21 |
0.36 |
6.44 |
-0.07 |
1.68 |
0.75 |
6.44 |
7.8 |
- |
- |
6.81 |
|
| Kotak Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
29-09-2005 |
72,787.78 |
1.05 |
6.14 |
0.4 |
1.48 |
2.73 |
6.43 |
7.27 |
5.99 |
5.92 |
6.88 |
|
| Kotak Equity Savings Fund - Regular - Growth
| Invest Online
|
Hybrid: Equity Savings |
11-10-2014 |
9,389.3 |
1.75 |
7.16 |
-0.6 |
1.05 |
5.08 |
6.4 |
11.38 |
10.59 |
9.55 |
9.31 |
|
| Kotak Nifty Midcap 50 ETF
| Invest Online
|
ETFs |
28-01-2022 |
127.2 |
0.05 |
8.49 |
-0.62 |
3.83 |
7.51 |
6.17 |
25.23 |
- |
- |
21.05 |
|
| Kotak Nifty MNC ETF
| Invest Online
|
ETFs |
05-08-2022 |
35.94 |
0.3 |
8.92 |
-0.1 |
-0.96 |
8.46 |
6.0 |
14.86 |
- |
- |
14.96 |
|
| Kotak Overnight Fund -Regular plan-Growth Option
| Invest Online
|
Debt: Overnight |
05-01-2019 |
7,138.47 |
0.16 |
5.56 |
0.42 |
1.31 |
2.66 |
5.79 |
6.33 |
5.3 |
- |
5.05 |
|
| Kotak Dynamic Bond Fund Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
26-05-2008 |
2,779.83 |
1.33 |
5.61 |
0.4 |
1.09 |
1.75 |
5.67 |
7.07 |
5.43 |
7.58 |
7.89 |
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
| Invest Online
|
Index Fund |
15-02-2023 |
192.11 |
0.43 |
5.74 |
-0.27 |
1.16 |
0.31 |
5.66 |
- |
- |
- |
7.88 |
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
Equity: Thematic-Consumption |
16-11-2023 |
1,766.62 |
2.05 |
6.15 |
-1.41 |
-2.17 |
8.81 |
5.66 |
- |
- |
- |
18.68 |
|
| Kotak Bond Fund - Regular Plan Growth
| Invest Online
|
Debt: Medium to Long Duration |
25-11-1999 |
2,051.47 |
1.66 |
5.21 |
-0.1 |
0.91 |
1.01 |
5.35 |
6.7 |
4.91 |
6.63 |
8.17 |
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
05-12-2020 |
869.16 |
2.28 |
7.56 |
-0.69 |
0.77 |
5.18 |
5.16 |
12.8 |
11.98 |
- |
11.98 |
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
Index Fund |
10-08-2024 |
66.32 |
0.86 |
7.47 |
-0.71 |
3.6 |
7.03 |
5.13 |
- |
- |
- |
2.95 |
|
| Kotak Manufacture in India Fund - Regular Plan Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
22-02-2022 |
2,458.61 |
1.97 |
5.55 |
-1.27 |
-0.71 |
7.6 |
4.89 |
19.78 |
- |
- |
19.05 |
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-07-2018 |
17,976.61 |
1.65 |
5.59 |
-0.16 |
0.98 |
3.02 |
4.61 |
11.61 |
10.66 |
- |
10.55 |
|
| Kotak Debt Hybrid - Growth
| Invest Online
|
Hybrid: Conservative |
02-12-2003 |
3,135.64 |
1.66 |
4.83 |
0.06 |
1.14 |
2.37 |
4.44 |
9.83 |
9.61 |
9.53 |
8.41 |
|
| Kotak MNC Fund-Regular Plan- Growth
|
Equity: Thematic-MNC |
28-10-2024 |
2,122.33 |
2.01 |
5.76 |
0.53 |
-0.36 |
8.37 |
4.34 |
- |
- |
- |
5.79 |
|
| Kotak Contra Fund - Regular Plan - Growth
| Invest Online
|
Equity: Contra |
27-07-2005 |
5,004.56 |
1.84 |
6.23 |
-0.14 |
0.86 |
6.04 |
4.21 |
19.9 |
19.85 |
16.78 |
14.38 |
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
Index Fund |
31-07-2024 |
78.8 |
1.03 |
7.39 |
-3.71 |
0.88 |
4.71 |
3.96 |
- |
- |
- |
-3.7 |
|
| Kotak Large & Midcap Fund - Growth-Regular
| Invest Online
|
Equity: Large and Mid Cap |
05-09-2004 |
29,956.38 |
1.57 |
4.86 |
-0.95 |
0.59 |
5.27 |
3.39 |
18.31 |
18.77 |
16.0 |
18.17 |
|
| Kotak Business Cycle Fund-Regular Plan-Growth
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-09-2022 |
3,063.96 |
1.92 |
4.43 |
-1.23 |
-2.58 |
4.18 |
3.12 |
17.09 |
- |
- |
16.51 |
|
| Kotak Multicap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
03-09-2021 |
22,254.33 |
1.6 |
4.95 |
-1.06 |
1.2 |
7.92 |
2.74 |
22.43 |
- |
- |
17.74 |
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Thematic-Innovation |
31-10-2019 |
3,050.77 |
1.84 |
4.84 |
-1.71 |
-3.86 |
3.87 |
2.67 |
22.01 |
18.56 |
- |
20.67 |
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
11-03-2024 |
141.1 |
0.62 |
2.11 |
-0.15 |
-0.18 |
-0.99 |
2.34 |
- |
- |
- |
4.93 |
|
| Kotak Gilt-Investment Regular-Growth
| Invest Online
|
Debt: Gilt |
29-12-1998 |
3,340.69 |
1.48 |
1.94 |
0.19 |
-0.02 |
-0.37 |
2.11 |
5.8 |
4.49 |
6.86 |
8.7 |
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
| Invest Online
|
Debt: Gilt |
11-11-2003 |
3,340.69 |
1.48 |
1.95 |
0.19 |
-0.02 |
-0.37 |
2.11 |
5.8 |
4.49 |
6.87 |
7.03 |
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
| Invest Online
|
Hybrid: Aggressive |
25-11-1999 |
8,457.58 |
1.73 |
3.41 |
-1.03 |
-1.43 |
3.6 |
1.97 |
14.38 |
15.59 |
13.37 |
12.1 |
|
| Kotak Quant Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Quantitative |
02-08-2023 |
579.65 |
1.81 |
2.58 |
-1.39 |
0.29 |
5.67 |
1.3 |
- |
- |
- |
18.98 |
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
Equity: Thematic-Transportation |
16-12-2024 |
549.48 |
2.39 |
16.03 |
0.5 |
-1.66 |
14.09 |
- |
- |
- |
- |
15.41 |
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
23-12-2024 |
27.28 |
0.72 |
6.7 |
-1.51 |
-0.93 |
4.79 |
- |
- |
- |
- |
6.78 |
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
23-12-2024 |
30.55 |
0.72 |
11.63 |
-0.63 |
1.35 |
6.13 |
- |
- |
- |
- |
11.79 |
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
Index Fund |
27-01-2025 |
38.12 |
0.63 |
- |
-3.26 |
-6.43 |
-2.47 |
- |
- |
- |
- |
4.94 |
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
Index Fund |
17-02-2025 |
15.51 |
0.31 |
- |
-0.31 |
2.86 |
4.84 |
- |
- |
- |
- |
13.12 |
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
Index Fund |
17-02-2025 |
88.35 |
0.3 |
- |
0.3 |
1.42 |
2.96 |
- |
- |
- |
- |
6.42 |
|
| Kotak MSCI India ETF
|
ETFs |
19-02-2025 |
869.78 |
0.4 |
- |
-0.43 |
1.87 |
5.25 |
- |
- |
- |
- |
16.49 |
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
ETFs |
28-02-2024 |
3.9 |
0.25 |
- |
-1.46 |
-0.69 |
5.25 |
- |
- |
- |
- |
20.3 |
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
Index Fund |
10-03-2025 |
137.43 |
0.48 |
- |
-0.4 |
1.73 |
7.54 |
- |
- |
- |
- |
12.38 |
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
Index Fund |
27-03-2025 |
375.39 |
0.35 |
- |
0.43 |
1.47 |
3.03 |
- |
- |
- |
- |
5.31 |
|
| Kotak Nifty Midcap 150 ETF
|
ETFs |
03-03-2025 |
4.15 |
0.1 |
- |
-1.21 |
1.18 |
5.62 |
- |
- |
- |
- |
17.21 |
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
Index Fund |
21-03-2025 |
15.19 |
0.78 |
- |
-1.26 |
0.94 |
5.1 |
- |
- |
- |
- |
14.04 |
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
Equity: Thematic-Energy |
25-04-2025 |
238.64 |
2.42 |
- |
-3.03 |
-3.03 |
-0.31 |
- |
- |
- |
- |
0.15 |
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
Index Fund |
28-04-2025 |
23.69 |
0.92 |
- |
0.72 |
4.98 |
2.89 |
- |
- |
- |
- |
4.67 |
|
| Kotak Nifty200 Quality 30 ETF
|
ETFs |
23-06-2025 |
2.28 |
0.25 |
- |
-0.54 |
0.82 |
- |
- |
- |
- |
- |
2.59 |
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
Index Fund |
23-06-2025 |
14.01 |
0.6 |
- |
-0.58 |
0.72 |
- |
- |
- |
- |
- |
2.85 |
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
27-06-2025 |
351.75 |
0.35 |
- |
0.19 |
1.49 |
- |
- |
- |
- |
- |
2.47 |
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
Equity: Thematic-Active-Momentum |
29-07-2025 |
1,396.66 |
2.12 |
- |
0.44 |
1.63 |
- |
- |
- |
- |
- |
3.3 |
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-07-2025 |
15.73 |
0.94 |
- |
-3.05 |
-3.03 |
- |
- |
- |
- |
- |
-1.96 |
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
Index Fund |
17-09-2025 |
0 |
0.32 |
- |
0.33 |
- |
- |
- |
- |
- |
- |
1.24 |
|
| Kotak Nifty 200 Momentum 30 ETF
|
ETFs |
22-09-2025 |
5.02 |
0.24 |
- |
-2.13 |
- |
- |
- |
- |
- |
- |
-1.38 |
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
06-10-2025 |
303.74 |
0.45 |
- |
19.51 |
- |
- |
- |
- |
- |
- |
25.32 |
|
| Kotak Nifty Chemicals ETF
|
ETFs |
23-10-2025 |
11.83 |
0.25 |
- |
-1.61 |
- |
- |
- |
- |
- |
- |
-1.78 |
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
06-11-2025 |
0 |
2.31 |
- |
- |
- |
- |
- |
- |
- |
- |
0.61 |
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
Index Fund |
20-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.12 |
|
| Kotak Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
30-03-2007 |
60,466.61 |
1.38 |
1.33 |
-1.79 |
-3.18 |
3.73 |
-0.22 |
20.62 |
22.59 |
18.01 |
14.94 |
|
| Kotak ELSS Tax Saver Fund-Growth
| Invest Online
|
Equity: ELSS |
01-11-2005 |
6,516.82 |
1.75 |
1.25 |
-1.32 |
-0.36 |
2.98 |
-0.33 |
14.53 |
17.03 |
14.76 |
13.02 |
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Special-Opportunities |
05-06-2024 |
1,743.49 |
2.07 |
-0.6 |
-1.4 |
-0.29 |
4.46 |
-1.71 |
- |
- |
- |
-0.87 |
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-03-2021 |
838.97 |
0.49 |
0.63 |
-1.82 |
-2.02 |
4.05 |
-2.92 |
16.21 |
- |
- |
15.74 |
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
11-12-2023 |
481.75 |
2.34 |
-6.78 |
-1.97 |
-3.3 |
3.07 |
-5.27 |
- |
- |
- |
15.2 |
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
25-02-2008 |
2,376.65 |
2.0 |
-4.87 |
-1.98 |
-3.02 |
1.09 |
-6.63 |
19.38 |
25.73 |
16.01 |
13.96 |
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
Index Fund |
23-09-2024 |
33.91 |
0.96 |
-7.75 |
-4.2 |
-8.64 |
-3.5 |
-7.35 |
- |
- |
- |
-5.29 |
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
10-04-2023 |
173.57 |
0.9 |
-5.05 |
-3.03 |
-4.6 |
-1.95 |
-7.58 |
- |
- |
- |
27.59 |
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
08-10-2024 |
306.03 |
0.93 |
-4.22 |
-2.25 |
0.91 |
0.99 |
-8.0 |
- |
- |
- |
-6.8 |
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
15-06-2023 |
520.23 |
0.73 |
-4.63 |
-2.18 |
0.92 |
0.92 |
-8.42 |
- |
- |
- |
16.26 |
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Technology |
04-03-2024 |
633.99 |
2.33 |
-4.7 |
2.93 |
2.12 |
1.86 |
-8.48 |
- |
- |
- |
10.52 |
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
27-08-2023 |
17.49 |
0.72 |
-7.22 |
-3.41 |
-7.24 |
-1.71 |
-9.81 |
- |
- |
- |
10.92 |
|
| Kotak-Small Cap Fund - Growth
| Invest Online
|
Equity: Small Cap |
24-02-2005 |
17,427.28 |
1.66 |
-9.47 |
-2.13 |
-6.34 |
-3.32 |
-11.13 |
14.51 |
20.84 |
16.87 |
16.68 |
|
| Kotak Nifty IT ETF
| Invest Online
|
ETFs |
01-03-2021 |
461.9 |
0.09 |
-8.52 |
4.54 |
6.66 |
1.26 |
-11.82 |
12.78 |
- |
- |
11.42 |
|
| Kotak Nifty Alpha 50 ETF
| Invest Online
|
ETFs |
22-12-2021 |
748.15 |
0.3 |
-10.4 |
-2.93 |
-2.73 |
-1.87 |
-13.29 |
17.65 |
- |
- |
9.21 |
|
