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CAGR Returns
| Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|---|
| Kotak Balanced Advantage Fund - Reg-GAs on 28-Jun-2022 | 13.851 (-0.04%) | 8.72% | - | 9.24% | 0.94% |  | |
| Kotak Balanced Advantage Fund - Dir-IDCWAs on 28-Jun-2022 | 14.505 (-0.03%) | 10.01% | - | 10.57% | 2.28% |  | |
| Kotak Balanced Advantage Fund - Dir-GAs on 28-Jun-2022 | 14.505 (-0.03%) | 10.01% | - | 10.57% | 2.28% | | |
| Kotak Balanced Advantage Fund - Reg-IDCWAs on 28-Jun-2022 | 13.851 (-0.04%) | 8.72% | - | 9.24% | 0.94% | | |
| Kotak Smallcap Fund - Reg-IDCWAs on 28-Jun-2022 | 64.574 (0.03%) | 16.7% | 15.33% | 27.29% | 6.22% | | |
| Kotak Smallcap Fund - Reg-GAs on 28-Jun-2022 | 148.015 (0.03%) | 16.8% | 15.64% | 27.7% | 6.22% | | |
| Kotak Smallcap Fund - Dir-IDCWAs on 28-Jun-2022 | 73.509 (0.03%) | 19.51% | 16.94% | 29.13% | 7.79% | | |
| Kotak Smallcap Fund - Dir-GAs on 28-Jun-2022 | 167.36 (0.03%) | 19.68% | 17.25% | 29.54% | 7.79% | | |
| Kotak Emerging Equity Fund - Reg-IDCWAs on 28-Jun-2022 | 36.118 (0.05%) | 13.06% | 12.62% | 19.08% | 1.95% | | |
| Kotak Emerging Equity Fund - Reg-GAs on 28-Jun-2022 | 65.761 (0.05%) | 13.14% | 12.86% | 19.08% | 1.94% | | |
| Kotak Emerging Equity Fund - Dir-IDCWAs on 28-Jun-2022 | 43.824 (0.05%) | 19.04% | 14.03% | 20.58% | 3.24% | | |
| Kotak Emerging Equity Fund - Dir-GAs on 28-Jun-2022 | 73.557 (0.05%) | 19.17% | 14.27% | 20.58% | 3.24% | | |
| Kotak Flexicap Fund - Reg-IDCWAs on 28-Jun-2022 | 28.646 (0.21%) | 12.7% | 9.17% | 8.88% | -2.94% | | |
| Kotak Flexicap Fund - Reg-GAs on 28-Jun-2022 | 47.439 (0.21%) | 12.92% | 9.47% | 9.12% | -2.94% | | |
| Kotak Flexicap Fund - Dir-IDCWAs on 28-Jun-2022 | 31.774 (0.21%) | 15.18% | 10.28% | 9.93% | -2.01% | | |
| Kotak Flexicap Fund - Dir-GAs on 28-Jun-2022 | 52.028 (0.21%) | 15.36% | 10.58% | 10.17% | -2.01% | | |
| Kotak Tax Saver Fund - Reg-IDCWAs on 28-Jun-2022 | 24.469 (0.37%) | 11.91% | 10.79% | 12.22% | -0.09% | | |
| Kotak Tax Saver Fund - Reg-GAs on 28-Jun-2022 | 65.383 (0.37%) | 11.95% | 11.2% | 12.57% | -0.09% | | |
| Kotak Tax Saver Fund - Dir-IDCWAs on 28-Jun-2022 | 30.896 (0.38%) | 14.26% | 12.24% | 13.79% | 1.28% | | |
| Kotak Tax Saver Fund - Dir-GAs on 28-Jun-2022 | 73.758 (0.38%) | 14.5% | 12.6% | 14.04% | 1.28% | | |
| Kotak Bluechip Fund - Reg-IDCWAs on 28-Jun-2022 | 43.748 (0.09%) | 17.59% | 10.34% | 12.11% | -0.99% | | |
| Kotak Bluechip Fund - Reg-GAs on 28-Jun-2022 | 338.911 (0.09%) | 16.16% | 10.65% | 12.45% | -0.99% | | |
| Kotak Bluechip Fund - Dir-GAs on 28-Jun-2022 | 375.785 (0.09%) | 13.69% | 11.96% | 13.77% | 0.26% | | |
| Kotak Bluechip Fund - Dir-IDCWAs on 28-Jun-2022 | 49.699 (0.09%) | 13.53% | 11.66% | 13.44% | 0.26% | | |
| Kotak Banking and PSU Debt Fund - Reg-GAs on 28-Jun-2022 | 52.4218 (-0.06%) | 7.3% | 6.85% | 6.6% | 2.6% | | |
| Kotak Banking and PSU Debt Fund - Reg-MonthlyIDCWAs on 28-Jun-2022 | 10.3678 (-0.06%) | 6.96% | 6.63% | 6.25% | 1.68% | | |
| Kotak Banking and PSU Debt Fund - Dir-MonthlyIDCWAs on 28-Jun-2022 | 10.2609 (-0.06%) | 8.02% | 7.21% | 6.98% | 3% | | |
| Kotak Banking and PSU Debt Fund - Dir-GAs on 28-Jun-2022 | 53.9518 (-0.06%) | 8.3% | 7.24% | 7% | 3.02% | | |
| Kotak Infrastructure and Economic Reform Fund - Reg-GAs on 28-Jun-2022 | 31.079 (0.08%) | 8.22% | 9.56% | 14.12% | 12.55% | | |
| Kotak Infrastructure and Economic Reform Fund - Reg-IDCWAs on 28-Jun-2022 | 24.856 (0.08%) | 7.44% | 7.32% | 10.4% | 12.55% | | |
| Kotak Infrastructure and Economic Reform Fund - Dir-IDCWAs on 28-Jun-2022 | 34.745 (0.08%) | 15.41% | 11.06% | 15.59% | 14.15% | | |
| Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 28-Jun-2022 | 35.147 (0.09%) | 15.42% | 11.06% | 15.59% | 14.16% | | |
| Kotak ESG Opportunities Fund - Reg-GAs on 28-Jun-2022 | 10.436 (0.42%) | 2.52% | - | - | -9.23% | | |
| Kotak ESG Opportunities Fund - Reg-IDCW(P)As on 28-Jun-2022 | 10.436 (0.42%) | 2.52% | - | - | -9.23% | | |
| Kotak ESG Opportunities Fund - Dir-IDCW(P)As on 28-Jun-2022 | 10.719 (0.42%) | 4.32% | - | - | -7.67% | | |
| Kotak ESG Opportunities Fund - Dir-GAs on 28-Jun-2022 | 10.719 (0.42%) | 4.32% | - | - | -7.67% | | |
| Kotak Pioneer Fund - Reg-GAs on 28-Jun-2022 | 16.15 (0.04%) | 19.75% | - | - | -3.8% | | |
| Kotak Pioneer Fund - Dir-IDCWAs on 28-Jun-2022 | 16.911 (0.05%) | 21.84% | - | - | -2.18% | | |
| Kotak Pioneer Fund - Dir-GAs on 28-Jun-2022 | 16.911 (0.04%) | 21.84% | - | - | -2.18% | | |
| Kotak Pioneer Fund - Reg-IDCWAs on 28-Jun-2022 | 16.15 (0.04%) | 19.75% | - | - | -3.8% | | |
| Kotak Manufacture In India Fund - Reg-GAs on 28-Jun-2022 | 10.069 (0.61%) | 0.08% | - | - | - | | |
| Kotak Manufacture In India Fund - Dir-GAs on 28-Jun-2022 | 10.131 (0.62%) | 0.69% | - | - | - | | |
| Kotak Manufacture In India Fund - Dir-IDCWAs on 28-Jun-2022 | 10.131 (0.62%) | 0.69% | - | - | - | | |
| Kotak Manufacture In India Fund - Reg-IDCWAs on 28-Jun-2022 | 10.069 (0.61%) | 0.08% | - | - | - | | |
| Kotak FMP Series 267 - Dir-GAs on 23-Jun-2022 | 12.5911 (0.01%) | 7.37% | - | 7.17% | 4.03% | | |
| Kotak FMP Series 267 - Reg-GAs on 23-Jun-2022 | 12.5232 (0.01%) | 7.19% | - | 6.98% | 3.86% | | |
| Kotak PSU Bank ETF - Reg-GAs on 28-Jun-2022 | 246.8171 (0.45%) | -0.28% | -5.99% | -8.02% | 0.03% | | |
| Kotak India Growth Fund Series 4 - Dir-IDCW(P)As on 28-Jun-2022 | 18.508 (0.15%) | 15.16% | - | 24.51% | 8.54% | | |
| Kotak India Growth Fund Series 4 - Reg-IDCW(P)As on 28-Jun-2022 | 17.785 (0.15%) | 14.11% | - | 23.34% | 7.52% | | |
| Kotak India Growth Fund Series 4 - Reg-GAs on 28-Jun-2022 | 17.784 (0.15%) | 14.11% | - | 23.34% | 7.52% | | |
| Kotak India Growth Fund Series 4 - Dir-GAs on 28-Jun-2022 | 18.636 (0.16%) | 15.34% | - | 24.76% | 8.54% | | |
| Kotak Gold ETF - Reg-GAs on 28-Jun-2022 | 44.1336 (-0.07%) | 11.4% | 11.1% | 13.29% | 7.3% | | |
| Kotak FMP Series 256 - Reg-GAs on 03-Jun-2022 | 12.8851 (0.03%) | 7.68% | - | 7.44% | 4.13% | | |
| Kotak FMP Series 256 - Dir-GAs on 03-Jun-2022 | 13.1076 (0.03%) | 8.22% | - | 7.98% | 4.65% | | |
| Kotak Equity Opportunities Fund - Reg-GAs on 28-Jun-2022 | 179.302 (0.21%) | 17.58% | 11.01% | 13.79% | 0.07% | | |
| Kotak Equity Opportunities Fund - Dir-IDCWAs on 28-Jun-2022 | 35.088 (0.21%) | 15.18% | 11.83% | 14.84% | 1.31% | | |
| Kotak Equity Opportunities Fund - Dir-GAs on 28-Jun-2022 | 198.844 (0.21%) | 15.45% | 12.34% | 15.12% | 1.31% | | |
| Kotak Low Duration Fund - Reg-GAs on 28-Jun-2022 | 2726.2374 (-0.01%) | 7.26% | 6.2% | 5.59% | 2.65% | | |
| Kotak Low Duration Fund - Reg-StandardIDCWAs on 28-Jun-2022 | 1039.1474 (-0.01%) | 7.55% | 6.16% | 5.56% | 2.65% | | |
| Kotak Low Duration Fund - Dir-GAs on 28-Jun-2022 | 2904.7736 (-0.01%) | 8.03% | 7% | 6.4% | 3.44% | | |
| Kotak Low Duration Fund - Dir-StandardIDCWAs on 28-Jun-2022 | 1234.3957 (-0.01%) | 8.01% | 6.97% | 6.38% | 3.44% | | |
| Kotak Savings Fund - Reg-GAs on 28-Jun-2022 | 35.1316 (0.01%) | 7.28% | 5.8% | 4.83% | 3.36% | | |
| Kotak Savings Fund - Reg-MonthlyIDCWAs on 28-Jun-2022 | 10.7325 (0.01%) | 7.27% | 5.78% | 4.81% | 3.36% | | |
| Kotak Savings Fund - Dir-GAs on 28-Jun-2022 | 36.3162 (0.01%) | 7.5% | 6.23% | 5.28% | 3.81% | | |
| Kotak Savings Fund - Dir-MonthlyIDCWAs on 28-Jun-2022 | 15.9684 (0.01%) | 7.5% | 6.22% | 5.23% | 3.8% | | |
| Kotak Midcap 50 ETF - Reg-GAs on 28-Jun-2022 | 74.3661 (0.11%) | -10.24% | - | - | - | | |
| Kotak FMP Series 292 - Reg-GAs on 28-Jun-2022 | 10.0708 (-0.02%) | 0.73% | - | - | - | | |
| Kotak FMP Series 292 - Dir-GAs on 28-Jun-2022 | 10.0973 (-0.02%) | 0.99% | - | - | - | | |
| Kotak Dynamic Bond Fund - Reg-GAs on 28-Jun-2022 | 29.7385 (-0.11%) | 8.05% | 6.66% | 6% | 1.17% | | |
| Kotak Dynamic Bond Fund - Reg-StandardIDCWAs on 28-Jun-2022 | 11.2038 (-0.11%) | 8.13% | 6.65% | 6% | 1.17% | | |
| Kotak Dynamic Bond Fund - Dir-StandardIDCWAs on 28-Jun-2022 | 11.1001 (-0.11%) | 8.83% | 7.37% | 6.78% | 2.03% | | |
| Kotak Dynamic Bond Fund - Dir-GAs on 28-Jun-2022 | 31.6269 (-0.11%) | 8.82% | 7.38% | 6.79% | 2.03% | | |
| Kotak FMP Series 261 - Reg-GAs on 28-Jun-2022 | 12.8249 (0.01%) | 7.62% | - | 7.01% | 3.99% | | |
| Kotak FMP Series 261 - Dir-GAs on 28-Jun-2022 | 12.9121 (0.01%) | 7.84% | - | 7.22% | 4.2% | | |
| Kotak Nifty ETF - Reg-GAs on 28-Jun-2022 | 168.2219 (0.11%) | 11.22% | 11.92% | 11.26% | 1% | | |
| Kotak Money Market Fund - Reg-MonthlyIDCWAs on 28-Jun-2022 | 1052.689 (0.01%) | 6.97% | 5.94% | 4.9% | 3.82% | | |
| Kotak Money Market Fund - Reg-GAs on 28-Jun-2022 | 3629.5959 (0.01%) | 7.03% | 6.05% | 5.02% | 3.82% | | |
| Kotak Money Market Fund - Dir-GAs on 28-Jun-2022 | 3650.6224 (0.01%) | 7.23% | 6.12% | 5.11% | 3.9% | | |
| Kotak Money Market Fund - Dir-MonthlyIDCWAs on 28-Jun-2022 | 1051.7963 (0.01%) | 6.83% | 5.98% | 4.88% | 3.89% | | |
| Kotak Sensex ETF - Reg-GAs on 28-Jun-2022 | 560.4765 (0.03%) | 10.2% | 12.45% | 11.29% | 1.41% | | |
| Kotak IT ETF - Reg-GAs on 28-Jun-2022 | 29.079 (0.57%) | 10.4% | - | - | -1.34% | | |
| Kotak FMP Series 259 - Reg-GAs on 28-Jun-2022 | 12.8565 (0.01%) | 7.63% | - | 7.03% | 4.01% | | |
| Kotak FMP Series 259 - Dir-GAs on 28-Jun-2022 | 12.9447 (0.01%) | 7.85% | - | 7.25% | 4.22% | | |
| Kotak Bond Short Term Fund - Reg-GAs on 28-Jun-2022 | 42.2045 (-0.01%) | 7.4% | 6.16% | 5.94% | 1.95% | | |
| Kotak Bond Short Term Fund - Dir-GAs on 28-Jun-2022 | 45.3757 (-0.01%) | 8.11% | 7.05% | 6.81% | 2.79% | | |
| Kotak Bond Short Term Fund - Dir-StandardIDCWAs on 28-Jun-2022 | 12.8392 (-0.01%) | 7.36% | - | 6.75% | 2.62% | | |
| Kotak Bond Short Term Fund - Reg-StandardIDCWAs on 28-Jun-2022 | 9.9937 (-0.01%) | 0.48% | - | - | - | | |
| Kotak Multicap Fund - Reg-GAs on 28-Jun-2022 | 8.906 (0.03%) | -10.97% | - | - | - | | |
| Kotak Multicap Fund - Reg-IDCWAs on 28-Jun-2022 | 8.906 (0.03%) | -10.97% | - | - | - | | |
| Kotak Multicap Fund - Dir-GAs on 28-Jun-2022 | 9.025 (0.03%) | -9.78% | - | - | - | | |
| Kotak Multicap Fund - Dir-IDCWAs on 28-Jun-2022 | 9.025 (0.03%) | -9.78% | - | - | - | | |
| Kotak FMP Series 250 - Reg-GAs on 01-Jun-2022 | 13.2042 (0.01%) | 8.03% | - | 7.03% | 3.86% | | |
| Kotak FMP Series 250 - Dir-GAs on 01-Jun-2022 | 13.3476 (0.01%) | 8.35% | - | 7.35% | 4.17% | | |
| Kotak Corporate Bond Fund - Reg-GAs on 28-Jun-2022 | 3019.4089 (0%) | 7.77% | 6.76% | 6.23% | 2.72% | | |
| Kotak Corporate Bond Fund - Reg-MonthlyIDCWAs on 28-Jun-2022 | 1037.7293 (0%) | 7.32% | 6.72% | 6.2% | 2.72% | | |
| Kotak Corporate Bond Fund - Dir-GAs on 28-Jun-2022 | 3120.755 (0%) | 8.1% | 7.09% | 6.57% | 3.09% | | |
| Kotak Corporate Bond Fund - Dir-MonthlyIDCWAs on 28-Jun-2022 | 1074.951 (0%) | 8.72% | 7.05% | 6.54% | 3.09% | | |
| Kotak Liquid Fund - Reg-DailyIDCWAs on 28-Jun-2022 | 1222.81 (0%) | 6.87% | 5.27% | 4.05% | 3.54% | | |
| Kotak Liquid Fund - Reg-GAs on 28-Jun-2022 | 4319.1351 (0.01%) | 6.88% | 5.26% | 4.03% | 3.51% | | |
| Kotak Liquid Fund - Dir-DailyIDCWAs on 28-Jun-2022 | 1222.81 (0%) | 6.88% | 5.39% | 4.18% | 3.7% | | |
| Kotak Liquid Fund - Dir-GAs on 28-Jun-2022 | 4344.7438 (0.01%) | 6.78% | 5.34% | 4.13% | 3.64% | | |
| Kotak Nifty Next 50 Index Fund - Reg-GAs on 28-Jun-2022 | 10.5091 (0.15%) | 3.78% | - | - | -3.92% | | |
| Kotak Nifty Next 50 Index Fund - Reg-IDCWAs on 28-Jun-2022 | 10.5093 (0.15%) | 3.78% | - | - | -3.92% | | |
| Kotak Nifty Next 50 Index Fund - Dir-GAs on 28-Jun-2022 | 10.5823 (0.15%) | 4.34% | - | - | -3.41% | | |
| Kotak Nifty Next 50 Index Fund - Dir-IDCWAs on 28-Jun-2022 | 10.5821 (0.15%) | 4.34% | - | - | -3.41% | | |
| Kotak Gilt Fund - Reg-IDCWAs on 28-Jun-2022 | 14.9976 (-0.2%) | 8.62% | 5.18% | 5.27% | 0.41% | | |
| Kotak Gilt Fund - Reg-GAs on 28-Jun-2022 | 76.7526 (-0.2%) | 9.07% | 5.39% | 5.61% | 0.41% | | |
| Kotak Gilt Fund - Reg-PFTIDCWAs on 28-Jun-2022 | 11.5297 (-0.2%) | 7.07% | 5.37% | 5.61% | 0.41% | | |
| Kotak Gilt Fund - Reg-PFTGAs on 28-Jun-2022 | 78.5226 (-0.2%) | 7.17% | 5.39% | 5.61% | 0.41% | | |
| Kotak Gilt Fund - Dir-PFTGAs on 28-Jun-2022 | 86.4508 (-0.2%) | 8.27% | 6.47% | 6.7% | 1.45% | | |
| Kotak Gilt Fund - Dir-IDCWAs on 28-Jun-2022 | 19.0663 (-0.2%) | 7.51% | 6.48% | 6.7% | 1.47% | | |
| Kotak Gilt Fund - Dir-GAs on 28-Jun-2022 | 84.4226 (-0.2%) | 8.24% | 6.47% | 6.7% | 1.47% | | |
| Kotak Credit Risk Fund - Reg-StandardIDCWAs on 28-Jun-2022 | 10.4322 (0.03%) | 7.45% | 5.48% | 4.93% | 0.78% | | |
| Kotak Credit Risk Fund - Reg-GAs on 28-Jun-2022 | 23.9884 (0.03%) | 7.47% | 5.59% | 5.08% | 0.79% | | |
| Kotak Credit Risk Fund - Dir-StandardIDCWAs on 28-Jun-2022 | 19.6977 (0.03%) | 6.43% | 6.59% | 6.13% | 1.79% | | |
| Kotak Credit Risk Fund - Dir-GAs on 28-Jun-2022 | 26.2253 (0.03%) | 8.33% | 6.59% | 6.13% | 1.79% | | |
| Kotak Equity Savings Fund - Reg-GAs on 28-Jun-2022 | 18.2909 (0.08%) | 8.14% | 7.94% | 8.34% | 5.4% | | |
| Kotak Equity Savings Fund - Dir-GAs on 28-Jun-2022 | 19.4379 (0.09%) | 8.99% | 8.86% | 9.37% | 6.46% | | |
| Kotak Equity Savings Fund - Reg-MonthlyIDCWAs on 28-Jun-2022 | 13.4908 (0.08%) | 8.02% | 7.68% | 8.18% | 5.41% | | |
| Kotak Equity Savings Fund - Dir-MonthlyIDCWAs on 28-Jun-2022 | 14.0759 (0.09%) | 8.87% | 8.58% | 9.21% | 6.47% | | |
| Kotak NASDAQ 100 FOF - Reg-GAs on 27-Jun-2022 | 9.5571 (1.04%) | -3.93% | - | - | -12.45% | | |
| Kotak NASDAQ 100 FOF - Dir-GAs on 27-Jun-2022 | 9.6118 (1.05%) | -3.54% | - | - | -12.1% | | |
| Kotak Global Innovation Fund of Fund - Reg-GAs on 27-Jun-2022 | 6.6772 (-0.89%) | -32.63% | - | - | - | | |
| Kotak Global Innovation Fund of Fund - Dir-GAs on 27-Jun-2022 | 6.7561 (-0.88%) | -31.84% | - | - | - | | |
| Kotak Overnight Fund - Dir-DailyIDCWAs on 28-Jun-2022 | 1003.6055 (0%) | 4.04% | - | 3.63% | 3.41% | | |
| Kotak Overnight Fund - Dir-GAs on 28-Jun-2022 | 1144.8844 (0.01%) | 4% | - | 3.68% | 3.48% | | |
| Kotak Overnight Fund - Reg-GAs on 28-Jun-2022 | 1141.5619 (0.01%) | 3.91% | - | 3.59% | 3.37% | | |
| Kotak Global Emerging Market Fund - Reg-GAs on 27-Jun-2022 | 19.456 (1.13%) | 4.54% | 6.69% | 6.8% | -19.85% | | |
| Kotak Global Emerging Market Fund - Reg-IDCWAs on 27-Jun-2022 | 19.457 (1.12%) | 4.54% | 6.69% | 6.81% | -19.85% | | |
| Kotak Global Emerging Market Fund - Dir-IDCWAs on 27-Jun-2022 | 20.873 (1.13%) | 7.94% | 7.42% | 7.38% | -19.43% | | |
| Kotak Global Emerging Market Fund - Dir-GAs on 27-Jun-2022 | 20.785 (1.13%) | 7.89% | 7.4% | 7.38% | -19.43% | | |
| Kotak Nifty 50 Index Fund - Dir-GAs on 28-Jun-2022 | 10.126 (0.11%) | 1.13% | - | - | 0.5% | | |
| Kotak Nifty 50 Index Fund - Dir-IDCWAs on 28-Jun-2022 | 10.16 (0.11%) | 1.47% | - | - | 0.82% | | |
| Kotak Nifty 50 Index Fund - Reg-GAs on 28-Jun-2022 | 10.16 (0.11%) | 1.47% | - | - | 0.82% | | |
| Kotak Equity Arbitrage Fund - Reg-MonthlyIDCWAs on 28-Jun-2022 | 10.7036 (-0.33%) | 6.92% | 4.85% | 4.2% | 3.75% | | |
| Kotak Equity Arbitrage Fund - Reg-GAs on 28-Jun-2022 | 30.5036 (0.02%) | 6.88% | 5.14% | 4.37% | 3.74% | | |
| Kotak Equity Arbitrage Fund - Dir-MonthlyIDCWAs on 28-Jun-2022 | 11.1846 (-0.38%) | 6.81% | 5.43% | 4.82% | 4.35% | | |
| Kotak Equity Arbitrage Fund - Dir-GAs on 28-Jun-2022 | 32.0229 (0.02%) | 6.94% | 5.7% | 4.96% | 4.35% | | |
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund - Reg-GAs on 28-Jun-2022 | 9.8101 (-0.28%) | -1.63% | - | - | - | | |
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund - Dir-GAs on 28-Jun-2022 | 9.8187 (-0.28%) | -1.54% | - | - | - | | |
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund - Reg-GAs on 28-Jun-2022 | 9.7819 (0.02%) | -2.2% | - | - | - | | |
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund - Dir-GAs on 28-Jun-2022 | 9.7878 (0.02%) | -2.14% | - | - | - | | |
| Kotak FMP Series 263 - Dir-GAs on 16-Jun-2022 | 12.682 (0.01%) | 7.48% | - | 7.11% | 4.07% | | |
| Kotak FMP Series 263 - Reg-GAs on 16-Jun-2022 | 12.5986 (0.01%) | 7.26% | - | 6.89% | 3.86% | | |
| Kotak Nifty Alpha 50 ETF - Reg-GAs on 28-Jun-2022 | 25.955 (-0.12%) | -21.49% | - | - | - | | |
| Kotak International REIT FOF - Reg-GAs on 27-Jun-2022 | 9.5325 (0.64%) | -3.59% | - | - | -7.18% | | |
| Kotak International REIT FOF - Dir-GAs on 27-Jun-2022 | 9.669 (0.65%) | -2.67% | - | - | -6.3% | | |
| Kotak International REIT FOF - Dir-IDCWAs on 27-Jun-2022 | 9.6688 (0.65%) | -2.67% | - | - | -6.31% | | |
| Kotak Floating Rate Fund - Reg-StandardIDCWAs on 28-Jun-2022 | 1072.7815 (-0.04%) | 6.18% | - | 6.14% | 2.71% | | |
| Kotak Floating Rate Fund - Reg-GAs on 28-Jun-2022 | 1205.3861 (-0.04%) | 6.18% | - | 6.14% | 2.71% | | |
| Kotak Floating Rate Fund - Dir-StandardIDCWAs on 28-Jun-2022 | 1061.9234 (-0.04%) | 6.55% | - | 6.53% | 3.13% | | |
| Kotak Floating Rate Fund - Dir-GAs on 28-Jun-2022 | 1218.9878 (-0.04%) | 6.56% | - | 6.53% | 3.13% | | |
| Kotak Focused Equity Fund - Reg-IDCWAs on 28-Jun-2022 | 14.711 (-0.1%) | 14.02% | - | - | -0.01% | | |
| Kotak Focused Equity Fund - Dir-GAs on 28-Jun-2022 | 15.475 (-0.1%) | 15.99% | - | - | 1.66% | | |
| Kotak Focused Equity Fund - Dir-IDCWAs on 28-Jun-2022 | 15.476 (-0.1%) | 15.99% | - | - | 1.65% | | |
| Kotak Focused Equity Fund - Reg-GAs on 28-Jun-2022 | 14.711 (-0.1%) | 14.02% | - | - | -0.01% | | |
| Kotak FMP Series 265 - Dir-GAs on 21-Jun-2022 | 12.6344 (0.01%) | 7.41% | - | 7.11% | 3.88% | | |
| Kotak FMP Series 257 - Dir-GAs on 28-Jun-2022 | 12.962 (0.01%) | 7.78% | - | 7.21% | 4.18% | | |
| Kotak FMP Series 257 - Reg-GAs on 28-Jun-2022 | 12.8725 (0.01%) | 7.56% | - | 7% | 3.97% | | |
| Kotak NV20 ETF - Reg-GAs on 28-Jun-2022 | 89.8857 (0.65%) | 15.54% | 16.65% | 15.41% | 2.63% | | |
| Kotak Gold Fund - Reg-IDCWAs on 28-Jun-2022 | 20.6233 (-0.05%) | 6.64% | 11.18% | 13.9% | 6.32% | | |
| Kotak Gold Fund - Reg-GAs on 28-Jun-2022 | 20.6234 (-0.05%) | 6.64% | 11.18% | 13.9% | 6.32% | | |
| Kotak Gold Fund - Dir-IDCWAs on 28-Jun-2022 | 21.4985 (-0.04%) | 4.41% | 11.64% | 14.35% | 6.73% | | |
| Kotak Gold Fund - Dir-GAs on 28-Jun-2022 | 21.4987 (-0.04%) | 4.41% | 11.65% | 14.35% | 6.73% | | |
| Kotak Banking ETF - Reg-GAs on 28-Jun-2022 | 341.1115 (-0.5%) | 8.26% | 7.73% | 2.32% | -3.86% | | |
| Kotak Multi Asset Allocator FOF Dynamic - Reg-IDCWAs on 27-Jun-2022 | 125.256 (0.81%) | 15.3% | 11.6% | 15.93% | 3.25% | | |
| Kotak Multi Asset Allocator FOF Dynamic - Reg-GAs on 27-Jun-2022 | 128.678 (0.81%) | 15.3% | 11.6% | 15.93% | 3.25% | | |
| Kotak Multi Asset Allocator FOF Dynamic - Dir-IDCWAs on 27-Jun-2022 | 132.974 (0.82%) | 13.99% | 12.45% | 16.65% | 4.12% | | |
| Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 27-Jun-2022 | 135.41 (0.82%) | 13.89% | 12.45% | 16.65% | 4.12% | | |
| Kotak Debt Hybrid Fund - Reg-MonthlyIDCWAs on 28-Jun-2022 | 12.0325 (-0.05%) | 7.94% | 7.54% | 9.78% | 3.56% | | |
| Kotak Debt Hybrid Fund - Reg-GAs on 28-Jun-2022 | 41.6284 (-0.05%) | 7.98% | 7.58% | 9.81% | 3.57% | | |
| Kotak Debt Hybrid Fund - Dir-GAs on 28-Jun-2022 | 46.2319 (-0.04%) | 10.32% | 8.97% | 11.18% | 5.04% | | |
| Kotak Debt Hybrid Fund - Dir-MonthlyIDCWAs on 28-Jun-2022 | 12.8321 (-0.04%) | 9.9% | 8.92% | 11.15% | 5.04% | | |
| Kotak Bond Fund - Reg-GAs on 28-Jun-2022 | 61.4335 (-0.18%) | 8.37% | 5.11% | 5.57% | 0.44% | | |
| Kotak Bond Fund - Reg-StandardIDCWAs on 28-Jun-2022 | 37.6382 (-0.18%) | 7.94% | 6.89% | 8.58% | 0.44% | | |
| Kotak Bond Fund - Dir-StandardIDCWAs on 28-Jun-2022 | 22.2353 (-0.18%) | 5.29% | 3.4% | 2.1% | 1.5% | | |
| Kotak Bond Fund - Dir-GAs on 28-Jun-2022 | 66.8065 (-0.18%) | 7.63% | 6.17% | 6.7% | 1.5% | | |
| Kotak Medium Term Fund - Dir-GAs on 28-Jun-2022 | 19.5844 (-0.01%) | 8.46% | 6.56% | 7.04% | 3.8% | | |
| Kotak Medium Term Fund - Reg-GAs on 28-Jun-2022 | 18.1465 (-0.02%) | 7.47% | 5.61% | 6.01% | 2.69% | | |
| Kotak Medium Term Fund - Reg-StandardIDCWAs on 28-Jun-2022 | 11.1381 (-0.02%) | 7.52% | 5.69% | 6.01% | 2.69% | | |
| Kotak Medium Term Fund - Dir-StandardIDCWAs on 28-Jun-2022 | 19.586 (-0.01%) | 8.47% | 6.51% | 6.96% | 3.81% | | |
| Kotak Equity Hybrid Fund - Reg-IDCWAs on 28-Jun-2022 | 21.978 (0.1%) | 13.93% | 9.89% | 13.5% | 2.07% | | |
| Kotak Equity Hybrid Fund - Dir-IDCWAs on 28-Jun-2022 | 25.831 (0.1%) | 12.84% | 11.4% | 15.02% | 3.53% | | |
| Kotak Equity Hybrid Fund - Dir-GAs on 28-Jun-2022 | 42.139 (0.1%) | 11.8% | 11.68% | 15.11% | 3.53% | | |
| Kotak Equity Hybrid Fund - Reg-GAs on 28-Jun-2022 | 37.397 (0.1%) | 10.27% | 10.21% | 13.58% | 2.07% | | |
| Kotak Nifty 100 Low Vol 30 ETF - Reg-GAs on 28-Jun-2022 | 12.1613 (0.02%) | -3.35% | - | - | - | | |
| Kotak FMP Series 294 - Reg-GAs on 28-Jun-2022 | 10.1042 (0.01%) | 1.03% | - | - | - | | |
| Kotak FMP Series 294 - Dir-GAs on 28-Jun-2022 | 10.1082 (0.01%) | 1.07% | - | - | - | | |
| Kotak India EQ Contra Fund - Reg-IDCWAs on 28-Jun-2022 | 25.976 (0.17%) | 12.54% | 12.23% | 11.67% | -0.85% | | |
| Kotak India EQ Contra Fund - Reg-GAs on 28-Jun-2022 | 75.36 (0.17%) | 12.66% | 12.53% | 12.11% | -0.85% | | |
| Kotak India EQ Contra Fund - Dir-IDCWAs on 28-Jun-2022 | 30.355 (0.17%) | 13.78% | 13.78% | 13.23% | 0.53% | | |
| Kotak India EQ Contra Fund - Dir-GAs on 28-Jun-2022 | 85.302 (0.17%) | 14.56% | 14.09% | 13.66% | 0.53% | |
As on 28-Jun-2022
NAV/Change (%)
₹ 13.851
(-0.04%)CAGR% since inception
8.72%
5 Years
-
3 Years
9.24%
1 Year
0.94%
