| Kotak Silver ETF
| Invest Online
|
ETFs |
05-12-2022 |
2,305.14 |
0.45 |
103.58 |
21.75 |
43.48 |
69.21 |
92.04 |
- |
- |
- |
36.39 |
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
05-04-2023 |
398.59 |
0.6 |
100.71 |
21.32 |
42.67 |
67.59 |
90.19 |
- |
- |
- |
35.69 |
|
| Kotak Gold Fund Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
18-03-2011 |
4,539.9 |
0.5 |
65.76 |
7.01 |
20.55 |
30.48 |
65.65 |
31.74 |
19.34 |
16.19 |
11.46 |
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
| Invest Online
|
Fund of Funds-Overseas |
26-09-2007 |
213.9 |
1.62 |
37.01 |
0.4 |
11.31 |
24.27 |
32.79 |
16.59 |
6.82 |
8.61 |
6.28 |
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
02-02-2021 |
3,882.52 |
0.62 |
26.66 |
1.37 |
11.13 |
23.18 |
26.43 |
33.0 |
- |
- |
18.8 |
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
| Invest Online
|
Index Fund |
14-08-2023 |
77.36 |
0.73 |
27.71 |
2.24 |
9.99 |
9.14 |
22.54 |
- |
- |
- |
24.67 |
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
| Invest Online
|
Fund of Funds-Overseas |
22-07-2021 |
508 |
1.59 |
21.8 |
3.41 |
9.95 |
21.21 |
15.46 |
21.71 |
- |
- |
5.64 |
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-12-2020 |
91.31 |
1.36 |
19.52 |
-0.37 |
1.2 |
12.22 |
14.88 |
6.96 |
- |
- |
2.37 |
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
03-09-2023 |
9,429.18 |
1.72 |
17.69 |
3.71 |
10.15 |
15.14 |
13.83 |
- |
- |
- |
20.18 |
|
| Kotak Multi Asset Omni FOF - Growth- Regular
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-08-2004 |
2,083.68 |
1.08 |
14.05 |
1.38 |
7.36 |
8.81 |
12.17 |
18.55 |
18.76 |
15.36 |
16.34 |
|
| Kotak Credit Risk Fund - Growth
| Invest Online
|
Debt: Credit Risk |
01-05-2010 |
725.07 |
1.71 |
9.09 |
0.62 |
2.44 |
4.09 |
9.04 |
7.63 |
5.85 |
6.8 |
7.42 |
|
| Kotak Medium Term Fund - Growth
| Invest Online
|
Debt: Medium Duration |
21-03-2014 |
2,082.21 |
1.63 |
8.94 |
0.81 |
2.71 |
3.73 |
8.92 |
8.08 |
6.43 |
7.05 |
7.61 |
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
27-02-2023 |
1,322.9 |
2.12 |
14.21 |
1.58 |
8.28 |
6.32 |
8.79 |
- |
- |
- |
18.81 |
|
| Kotak Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
22-03-2022 |
170.53 |
0.09 |
11.43 |
2.91 |
3.41 |
8.64 |
8.49 |
16.52 |
- |
- |
16.48 |
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
Index Fund |
13-09-2024 |
440.36 |
0.38 |
8.03 |
0.57 |
1.78 |
3.38 |
8.38 |
- |
- |
- |
8.58 |
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
| Invest Online
|
Debt: Floater |
05-05-2019 |
2,960.37 |
0.63 |
7.95 |
0.59 |
1.83 |
3.32 |
8.32 |
7.89 |
6.23 |
- |
7.0 |
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
| Invest Online
|
Index Fund |
13-10-2022 |
551.78 |
0.4 |
7.93 |
0.59 |
1.95 |
2.58 |
8.12 |
7.69 |
- |
- |
7.94 |
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
| Invest Online
|
Debt: Corporate Bond |
21-09-2007 |
18,909.15 |
0.68 |
7.83 |
0.56 |
1.84 |
2.59 |
8.03 |
7.75 |
6.12 |
7.34 |
7.39 |
|
| Kotak Banking and PSU Debt - Growth
| Invest Online
|
Debt: Banking and PSU |
29-12-1998 |
5,747.06 |
0.75 |
7.71 |
0.76 |
2.14 |
2.59 |
7.93 |
7.57 |
6.05 |
7.44 |
7.34 |
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
11-10-2023 |
20.94 |
0.39 |
7.63 |
0.52 |
1.65 |
1.09 |
7.63 |
- |
- |
- |
8.96 |
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
| Invest Online
|
Index Fund |
11-02-2022 |
7,328.38 |
0.35 |
7.28 |
0.46 |
1.48 |
2.6 |
7.55 |
7.49 |
- |
- |
6.28 |
|
| Kotak Bond Short Term Plan-(Growth)
| Invest Online
|
Debt: Short Duration |
02-05-2002 |
18,310.35 |
1.12 |
7.27 |
0.52 |
1.66 |
2.34 |
7.48 |
7.22 |
5.58 |
6.87 |
7.37 |
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
| Invest Online
|
Index Fund |
07-06-2024 |
132.24 |
0.94 |
10.47 |
2.82 |
3.16 |
8.12 |
7.47 |
- |
- |
- |
8.1 |
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
17-11-2022 |
6,948.6 |
0.32 |
7.14 |
0.51 |
1.69 |
2.76 |
7.47 |
8.03 |
- |
- |
8.04 |
|
| Kotak Money Market Fund - (Growth)
| Invest Online
|
Debt: Money Market |
14-07-2003 |
35,100.22 |
0.35 |
6.97 |
0.52 |
1.52 |
3.08 |
7.46 |
7.5 |
6.14 |
6.67 |
7.07 |
|
| Kotak Nifty India Consumption ETF
| Invest Online
|
ETFs |
28-07-2022 |
23.06 |
0.1 |
9.84 |
-0.01 |
0.05 |
8.25 |
7.34 |
17.41 |
- |
- |
16.19 |
|
| Kotak Nifty Midcap 50 ETF
| Invest Online
|
ETFs |
28-01-2022 |
87.08 |
0.05 |
9.23 |
2.02 |
8.07 |
6.95 |
7.3 |
24.93 |
- |
- |
21.5 |
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2008 |
14,356.72 |
1.18 |
6.78 |
0.48 |
1.58 |
2.96 |
7.21 |
7.06 |
5.66 |
6.82 |
6.99 |
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
| Invest Online
|
Index Fund |
22-12-2022 |
105.19 |
0.41 |
6.79 |
0.5 |
1.45 |
2.79 |
7.1 |
- |
- |
- |
7.27 |
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
11-02-2022 |
3,251.25 |
0.36 |
6.82 |
0.41 |
2.37 |
0.4 |
6.98 |
8.04 |
- |
- |
6.98 |
|
| Kotak Savings Fund -Growth
| Invest Online
|
Debt: Ultra Short Duration |
01-08-2004 |
15,148.65 |
0.83 |
6.45 |
0.5 |
1.51 |
2.98 |
6.92 |
6.98 |
5.66 |
6.44 |
7.2 |
|
| Kotak Focused Fund- Regular plan - Growth Option
| Invest Online
|
Equity: Focused |
05-07-2019 |
3,868.55 |
1.88 |
12.03 |
1.26 |
5.78 |
8.82 |
6.82 |
15.79 |
17.57 |
- |
16.67 |
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
| Invest Online
|
Index Fund |
21-06-2021 |
1,006.35 |
0.35 |
11.51 |
2.33 |
5.9 |
6.33 |
6.66 |
12.43 |
- |
- |
12.66 |
|
| Kotak Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
05-11-2003 |
37,316.13 |
0.31 |
6.06 |
0.47 |
1.43 |
2.9 |
6.57 |
6.93 |
5.69 |
6.09 |
6.86 |
|
| Kotak Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
29-09-2005 |
72,279.21 |
1.05 |
5.94 |
0.46 |
1.39 |
2.85 |
6.37 |
7.29 |
5.99 |
5.93 |
6.88 |
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
| Invest Online
|
Index Fund |
15-02-2023 |
189.61 |
0.43 |
6.34 |
0.34 |
2.33 |
0.37 |
6.34 |
- |
- |
- |
8.22 |
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
Index Fund |
10-08-2024 |
61.73 |
0.86 |
8.23 |
1.93 |
7.81 |
6.44 |
6.17 |
- |
- |
- |
3.6 |
|
| Kotak Overnight Fund -Regular plan-Growth Option
| Invest Online
|
Debt: Overnight |
05-01-2019 |
8,499.22 |
0.16 |
5.36 |
0.43 |
1.32 |
2.66 |
5.85 |
6.34 |
5.28 |
- |
5.05 |
|
| Kotak Equity Savings Fund - Regular - Growth
| Invest Online
|
Hybrid: Equity Savings |
11-10-2014 |
9,022.96 |
1.75 |
7.62 |
0.95 |
3.5 |
5.47 |
5.76 |
11.53 |
10.93 |
9.62 |
9.39 |
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Thematic-Innovation |
31-10-2019 |
3,050.77 |
1.84 |
6.88 |
-1.15 |
-0.19 |
6.02 |
5.49 |
21.61 |
19.71 |
- |
21.2 |
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
Equity: Thematic-Consumption |
16-11-2023 |
1,709.11 |
2.05 |
7.26 |
-0.77 |
0.32 |
9.22 |
5.34 |
- |
- |
- |
19.67 |
|
| Kotak Dynamic Bond Fund Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
26-05-2008 |
2,792.78 |
1.33 |
5.56 |
0.31 |
1.49 |
0.3 |
5.33 |
7.13 |
5.43 |
7.6 |
7.9 |
|
| Kotak Bond Fund - Regular Plan Growth
| Invest Online
|
Debt: Medium to Long Duration |
25-11-1999 |
2,053.32 |
1.66 |
5.33 |
0.24 |
1.2 |
0.3 |
5.25 |
6.76 |
4.97 |
6.62 |
8.19 |
|
| Kotak Flexicap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-09-2009 |
56,039.86 |
1.43 |
9.46 |
0.71 |
4.24 |
3.23 |
4.85 |
15.63 |
16.53 |
14.4 |
14.25 |
|
| Kotak Large Cap Fund - Growth
| Invest Online
|
Equity: Large Cap |
29-12-1998 |
10,899.85 |
1.6 |
9.0 |
1.6 |
5.29 |
5.57 |
4.74 |
14.82 |
16.35 |
13.5 |
18.59 |
|
| Kotak Manufacture in India Fund - Regular Plan Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
22-02-2022 |
2,608.69 |
1.95 |
5.54 |
-1.25 |
2.35 |
6.15 |
4.13 |
19.33 |
- |
- |
19.26 |
|
| Kotak Nifty MNC ETF
| Invest Online
|
ETFs |
05-08-2022 |
36.59 |
0.3 |
8.97 |
-0.11 |
1.16 |
7.09 |
4.02 |
14.83 |
- |
- |
15.16 |
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-07-2018 |
17,874.24 |
1.65 |
5.99 |
0.67 |
3.18 |
2.86 |
3.97 |
11.62 |
11.03 |
- |
10.67 |
|
| Kotak Debt Hybrid - Growth
| Invest Online
|
Hybrid: Conservative |
02-12-2003 |
3,124.1 |
1.66 |
4.91 |
0.46 |
2.18 |
1.24 |
3.76 |
9.79 |
9.76 |
9.53 |
8.43 |
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
05-12-2020 |
866.04 |
2.28 |
8.43 |
1.36 |
4.34 |
5.92 |
2.85 |
12.84 |
- |
- |
12.26 |
|
| Kotak MNC Fund-Regular Plan- Growth
|
Equity: Thematic-MNC |
28-10-2024 |
2,211.33 |
2.0 |
5.46 |
-0.45 |
2.63 |
6.91 |
2.8 |
- |
- |
- |
5.72 |
|
| Kotak Contra Fund - Regular Plan - Growth
| Invest Online
|
Equity: Contra |
27-07-2005 |
4,921.24 |
1.84 |
6.53 |
0.65 |
4.41 |
5.76 |
2.38 |
19.66 |
20.58 |
16.76 |
14.42 |
|
| Kotak Business Cycle Fund-Regular Plan-Growth
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-09-2022 |
3,066.15 |
1.92 |
4.81 |
-1.07 |
-0.07 |
3.56 |
2.3 |
16.65 |
- |
- |
16.87 |
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
11-03-2024 |
145.41 |
0.62 |
2.33 |
-0.13 |
0.25 |
-2.88 |
2.13 |
- |
- |
- |
5.18 |
|
| Kotak Large & Midcap Fund - Growth-Regular
| Invest Online
|
Equity: Large and Mid Cap |
05-09-2004 |
29,515.9 |
1.57 |
5.48 |
0.49 |
4.57 |
5.04 |
2.12 |
18.2 |
19.45 |
15.95 |
18.24 |
|
| Kotak Multicap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
03-09-2021 |
21,541.46 |
1.61 |
5.52 |
0.25 |
5.89 |
7.9 |
1.91 |
22.09 |
- |
- |
18.07 |
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
| Invest Online
|
Debt: Gilt |
11-11-2003 |
3,390.79 |
1.48 |
1.76 |
-0.21 |
-0.07 |
-2.98 |
1.49 |
5.77 |
4.47 |
6.83 |
7.03 |
|
| Kotak Gilt-Investment Regular-Growth
| Invest Online
|
Debt: Gilt |
29-12-1998 |
3,390.79 |
1.48 |
1.76 |
-0.21 |
-0.07 |
-2.98 |
1.49 |
5.77 |
4.47 |
6.82 |
8.71 |
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
| Invest Online
|
Hybrid: Aggressive |
25-11-1999 |
8,402 |
1.63 |
3.88 |
-1.11 |
1.78 |
3.43 |
1.1 |
14.18 |
16.12 |
13.37 |
12.19 |
|
| Kotak Quant Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Quantitative |
02-08-2023 |
579.41 |
1.81 |
3.39 |
0.34 |
3.22 |
5.55 |
0.46 |
- |
- |
- |
19.72 |
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
Index Fund |
31-07-2024 |
79.5 |
1.03 |
8.47 |
-1.82 |
7.83 |
2.73 |
0.45 |
- |
- |
- |
-3.07 |
|
| Kotak Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
30-03-2007 |
60,385.03 |
1.38 |
1.35 |
-1.92 |
0.16 |
3.19 |
0.06 |
20.08 |
23.0 |
17.92 |
14.98 |
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
Index Fund |
23-06-2025 |
13.43 |
0.6 |
- |
2.76 |
3.7 |
- |
- |
- |
- |
- |
3.69 |
|
| Kotak MSCI India ETF
|
ETFs |
19-02-2025 |
687.15 |
0.4 |
- |
1.58 |
5.37 |
5.6 |
- |
- |
- |
- |
17.22 |
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
ETFs |
28-02-2024 |
2.88 |
0.25 |
- |
-0.38 |
3.27 |
5.16 |
- |
- |
- |
- |
21.11 |
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
Index Fund |
10-03-2025 |
126.89 |
0.47 |
- |
-2.15 |
3.78 |
6.49 |
- |
- |
- |
- |
11.7 |
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
Index Fund |
27-03-2025 |
429.18 |
0.35 |
- |
0.55 |
1.53 |
3.08 |
- |
- |
- |
- |
5.16 |
|
| Kotak Nifty Midcap 150 ETF
|
ETFs |
03-03-2025 |
4.08 |
0.1 |
- |
0.38 |
4.97 |
3.72 |
- |
- |
- |
- |
17.54 |
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
Index Fund |
21-03-2025 |
11.87 |
0.63 |
- |
0.29 |
4.71 |
3.26 |
- |
- |
- |
- |
14.4 |
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
Equity: Thematic-Energy |
25-04-2025 |
241.84 |
2.42 |
- |
-3.63 |
0.71 |
-1.52 |
- |
- |
- |
- |
0.53 |
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
Index Fund |
28-04-2025 |
18.69 |
0.92 |
- |
3.65 |
8.84 |
4.26 |
- |
- |
- |
- |
5.17 |
|
| Kotak Nifty200 Quality 30 ETF
|
ETFs |
23-06-2025 |
2.26 |
0.25 |
- |
2.8 |
3.81 |
- |
- |
- |
- |
- |
3.41 |
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
23-12-2024 |
22.79 |
0.72 |
12.51 |
1.46 |
4.62 |
7.6 |
- |
- |
- |
- |
12.67 |
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
27-06-2025 |
358.49 |
0.35 |
- |
0.61 |
1.87 |
- |
- |
- |
- |
- |
2.58 |
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
Equity: Thematic-Active-Momentum |
29-07-2025 |
1,393.74 |
2.12 |
- |
1.14 |
3.01 |
- |
- |
- |
- |
- |
3.13 |
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-07-2025 |
13.63 |
0.94 |
- |
-0.19 |
0.63 |
- |
- |
- |
- |
- |
-0.92 |
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
Index Fund |
17-09-2025 |
0 |
0.32 |
- |
0.49 |
- |
- |
- |
- |
- |
- |
1.13 |
|
| Kotak Nifty 200 Momentum 30 ETF
|
ETFs |
22-09-2025 |
5.23 |
0.24 |
- |
1.5 |
- |
- |
- |
- |
- |
- |
0.71 |
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
06-10-2025 |
0 |
0.45 |
- |
15.02 |
- |
- |
- |
- |
- |
- |
15.02 |
|
| Kotak Nifty Chemicals ETF
|
ETFs |
23-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.94 |
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
06-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
Index Fund |
17-02-2025 |
14.37 |
0.31 |
- |
2.73 |
6.27 |
5.76 |
- |
- |
- |
- |
14.19 |
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
Index Fund |
27-01-2025 |
36.16 |
0.63 |
- |
-4.77 |
-2.58 |
-4.01 |
- |
- |
- |
- |
5.51 |
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
Index Fund |
17-02-2025 |
88.35 |
0.3 |
- |
0.51 |
1.58 |
3.14 |
- |
- |
- |
- |
6.36 |
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
23-12-2024 |
21.25 |
0.72 |
7.45 |
-0.52 |
3.04 |
4.71 |
- |
- |
- |
- |
7.53 |
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
Equity: Thematic-Transportation |
16-12-2024 |
540.47 |
2.39 |
16.82 |
2.04 |
1.99 |
15.31 |
- |
- |
- |
- |
16.19 |
|
| Kotak ELSS Tax Saver Fund-Growth
| Invest Online
|
Equity: ELSS |
01-11-2005 |
6,449.48 |
1.75 |
2.17 |
0.67 |
3.16 |
3.32 |
-1.14 |
14.7 |
17.79 |
14.74 |
13.1 |
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
Index Fund |
23-09-2024 |
35.64 |
0.96 |
-5.44 |
-2.53 |
-5.67 |
-4.56 |
-2.42 |
- |
- |
- |
-3.46 |
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Special-Opportunities |
05-06-2024 |
1,857.79 |
2.06 |
0.7 |
1.3 |
5.99 |
5.04 |
-2.83 |
- |
- |
- |
0.02 |
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
11-12-2023 |
481.04 |
2.4 |
-5.54 |
-1.87 |
-0.1 |
3.37 |
-3.81 |
- |
- |
- |
16.29 |
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-03-2021 |
809.18 |
0.57 |
1.14 |
-2.09 |
2.33 |
2.55 |
-4.94 |
16.01 |
- |
- |
16.0 |
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Technology |
04-03-2024 |
612.83 |
2.38 |
-4.33 |
4.91 |
6.74 |
5.77 |
-5.67 |
- |
- |
- |
11.02 |
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
08-10-2024 |
283.83 |
0.93 |
-3.31 |
0.74 |
4.1 |
0.03 |
-6.14 |
- |
- |
- |
-6.25 |
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
25-02-2008 |
2,424.92 |
1.99 |
-4.48 |
-3.13 |
0.53 |
-1.28 |
-6.38 |
19.48 |
26.34 |
15.92 |
14.05 |
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
10-04-2023 |
169.49 |
0.9 |
-4.36 |
-3.15 |
0.96 |
-3.06 |
-8.65 |
- |
- |
- |
28.39 |
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
27-08-2023 |
17.64 |
0.72 |
-6.7 |
-3.91 |
-4.89 |
-0.99 |
-8.9 |
- |
- |
- |
11.4 |
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
15-06-2023 |
508.5 |
0.79 |
-2.58 |
1.45 |
5.78 |
2.68 |
-8.9 |
- |
- |
- |
17.54 |
|
| Kotak-Small Cap Fund - Growth
| Invest Online
|
Equity: Small Cap |
24-02-2005 |
18,023.96 |
1.64 |
-9.18 |
-4.82 |
-4.51 |
-4.58 |
-11.41 |
14.23 |
21.22 |
16.83 |
16.73 |
|
| Kotak Nifty IT ETF
| Invest Online
|
ETFs |
01-03-2021 |
436.9 |
0.09 |
-8.49 |
9.81 |
12.68 |
5.51 |
-11.5 |
9.88 |
- |
- |
11.53 |
|
| Kotak Nifty Alpha 50 ETF
| Invest Online
|
ETFs |
22-12-2021 |
741.01 |
0.3 |
-9.51 |
-0.08 |
0.94 |
-3.65 |
-12.75 |
17.75 |
- |
- |
9.58 |
|
