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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 30-Sep-2022 | 14.607 (0.86%) | 9.53% | - | 10.63% | 1.44% |  | |
| Kotak Balanced Advantage Fund - Dir-IDCWAs on 30-Sep-2022 | 15.345 (0.86%) | 10.84% | - | 12% | 2.75% |  | |
| Kotak Balanced Advantage Fund - Dir-GAs on 30-Sep-2022 | 15.345 (0.86%) | 10.84% | - | 12% | 2.75% | | |
| Kotak Balanced Advantage Fund - Reg-IDCWAs on 30-Sep-2022 | 14.608 (0.86%) | 9.53% | - | 10.64% | 1.45% | | |
| Kotak Smallcap Fund - Reg-IDCWAs on 30-Sep-2022 | 72.193 (1.17%) | 17.17% | 17.51% | 32.82% | 3.51% | | |
| Kotak Smallcap Fund - Reg-GAs on 30-Sep-2022 | 165.478 (1.17%) | 17.28% | 17.83% | 33.25% | 3.51% | | |
| Kotak Smallcap Fund - Dir-IDCWAs on 30-Sep-2022 | 82.464 (1.18%) | 20.35% | 19.14% | 34.74% | 5% | | |
| Kotak Smallcap Fund - Dir-GAs on 30-Sep-2022 | 187.746 (1.18%) | 20.52% | 19.45% | 35.17% | 5% | | |
| Kotak Emerging Equity Fund - Reg-IDCWAs on 30-Sep-2022 | 41.521 (1.16%) | 13.85% | 15.06% | 25.67% | 6.94% | | |
| Kotak Emerging Equity Fund - Reg-GAs on 30-Sep-2022 | 75.6 (1.17%) | 13.93% | 15.31% | 25.67% | 6.94% | | |
| Kotak Emerging Equity Fund - Dir-IDCWAs on 30-Sep-2022 | 50.541 (1.17%) | 20.24% | 16.5% | 27.26% | 8.28% | | |
| Kotak Emerging Equity Fund - Dir-GAs on 30-Sep-2022 | 84.831 (1.17%) | 20.37% | 16.75% | 27.26% | 8.29% | | |
| Kotak Flexicap Fund - Reg-IDCWAs on 30-Sep-2022 | 31.442 (1.45%) | 13.25% | 10.39% | 13.53% | -1.53% | | |
| Kotak Flexicap Fund - Reg-GAs on 30-Sep-2022 | 52.07 (1.45%) | 13.47% | 10.69% | 13.53% | -1.54% | | |
| Kotak Flexicap Fund - Dir-IDCWAs on 30-Sep-2022 | 34.959 (1.45%) | 15.9% | 11.49% | 14.62% | -0.6% | | |
| Kotak Flexicap Fund - Dir-GAs on 30-Sep-2022 | 57.243 (1.45%) | 16.07% | 11.79% | 14.62% | -0.6% | | |
| Kotak Tax Saver Fund - Reg-IDCWAs on 30-Sep-2022 | 27.245 (1.65%) | 12.45% | 12.51% | 18.02% | 3.31% | | |
| Kotak Tax Saver Fund - Reg-GAs on 30-Sep-2022 | 72.801 (1.65%) | 12.49% | 12.93% | 18.21% | 3.31% | | |
| Kotak Tax Saver Fund - Dir-IDCWAs on 30-Sep-2022 | 34.519 (1.65%) | 15.21% | 13.98% | 19.69% | 4.71% | | |
| Kotak Tax Saver Fund - Dir-GAs on 30-Sep-2022 | 82.404 (1.65%) | 15.44% | 14.34% | 19.77% | 4.71% | | |
| Kotak Bluechip Fund - Reg-IDCWAs on 30-Sep-2022 | 47.361 (1.57%) | 17.78% | 11.61% | 15.5% | -3.32% | | |
| Kotak Bluechip Fund - Reg-GAs on 30-Sep-2022 | 366.901 (1.57%) | 16.36% | 11.93% | 15.85% | -3.32% | | |
| Kotak Bluechip Fund - Dir-GAs on 30-Sep-2022 | 408.159 (1.57%) | 14.28% | 13.25% | 17.23% | -2.1% | | |
| Kotak Bluechip Fund - Dir-IDCWAs on 30-Sep-2022 | 53.98 (1.57%) | 14.12% | 12.95% | 16.88% | -2.1% | | |
| Kotak Banking and PSU Debt Fund - Reg-GAs on 30-Sep-2022 | 53.4152 (0.15%) | 7.3% | 6.87% | 6.26% | 2.69% | | |
| Kotak Banking and PSU Debt Fund - Reg-MonthlyIDCWAs on 30-Sep-2022 | 10.4094 (0.15%) | 6.97% | 6.66% | 5.93% | 2.69% | | |
| Kotak Banking and PSU Debt Fund - Dir-MonthlyIDCWAs on 30-Sep-2022 | 10.2478 (0.15%) | 8.01% | 7.24% | 6.65% | 3.1% | | |
| Kotak Banking and PSU Debt Fund - Dir-GAs on 30-Sep-2022 | 55.0351 (0.15%) | 8.28% | 7.27% | 6.67% | 3.12% | | |
| Kotak Infrastructure and Economic Reform Fund - Reg-GAs on 30-Sep-2022 | 35.864 (1.33%) | 9.14% | 11.32% | 21.77% | 11.39% | | |
| Kotak Infrastructure and Economic Reform Fund - Reg-IDCWAs on 30-Sep-2022 | 28.683 (1.33%) | 8.37% | 9.05% | 17.79% | 11.39% | | |
| Kotak Infrastructure and Economic Reform Fund - Dir-IDCWAs on 30-Sep-2022 | 40.237 (1.33%) | 16.73% | 12.82% | 23.36% | 12.98% | | |
| Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 30-Sep-2022 | 40.702 (1.34%) | 16.74% | 12.82% | 23.36% | 12.99% | | |
| Kotak ESG Opportunities Fund - Reg-GAs on 30-Sep-2022 | 11.351 (1.95%) | 7.28% | - | - | -7.92% | | |
| Kotak ESG Opportunities Fund - Reg-IDCW(P)As on 30-Sep-2022 | 11.351 (1.95%) | 7.28% | - | - | -7.92% | | |
| Kotak ESG Opportunities Fund - Dir-IDCW(P)As on 30-Sep-2022 | 11.711 (1.95%) | 9.16% | - | - | -6.34% | | |
| Kotak ESG Opportunities Fund - Dir-GAs on 30-Sep-2022 | 11.711 (1.95%) | 9.16% | - | - | -6.34% | | |
| Kotak Pioneer Fund - Reg-GAs on 30-Sep-2022 | 17.213 (0.95%) | 20.46% | - | - | -5.6% | | |
| Kotak Pioneer Fund - Dir-IDCWAs on 30-Sep-2022 | 18.096 (0.95%) | 22.54% | - | - | -4.05% | | |
| Kotak Pioneer Fund - Dir-GAs on 30-Sep-2022 | 18.097 (0.95%) | 22.54% | - | - | -4.05% | | |
| Kotak Pioneer Fund - Reg-IDCWAs on 30-Sep-2022 | 17.213 (0.94%) | 20.46% | - | - | -5.6% | | |
| Kotak Manufacture In India Fund - Reg-GAs on 30-Sep-2022 | 11.034 (1.49%) | 10.34% | - | - | - | | |
| Kotak Manufacture In India Fund - Dir-GAs on 30-Sep-2022 | 11.152 (1.5%) | 11.52% | - | - | - | | |
| Kotak Manufacture In India Fund - Dir-IDCWAs on 30-Sep-2022 | 11.152 (1.5%) | 11.52% | - | - | - | | |
| Kotak Manufacture In India Fund - Reg-IDCWAs on 30-Sep-2022 | 11.034 (1.49%) | 10.34% | - | - | - | | |
| Kotak Nifty PSU Bank ETF - Reg-GAs on 30-Sep-2022 | 297.6813 (3.01%) | 1.02% | -0.51% | 9.38% | 22.59% | | |
| Kotak India Growth Fund Series 4 - Dir-IDCW(P)As on 30-Sep-2022 | 20.327 (1.15%) | 16.63% | - | 29.34% | 6.25% | | |
| Kotak India Growth Fund Series 4 - Reg-IDCW(P)As on 30-Sep-2022 | 19.486 (1.15%) | 15.57% | - | 28.13% | 5.26% | | |
| Kotak India Growth Fund Series 4 - Reg-GAs on 30-Sep-2022 | 19.485 (1.14%) | 15.57% | - | 28.13% | 5.26% | | |
| Kotak India Growth Fund Series 4 - Dir-GAs on 30-Sep-2022 | 20.467 (1.15%) | 16.8% | - | 29.6% | 6.25% | | |
| Kotak Gold ETF - Reg-GAs on 30-Sep-2022 | 43.4816 (1.02%) | 11.08% | 10.16% | 8.86% | 8.94% | | |
| Kotak Equity Opportunities Fund - Reg-GAs on 30-Sep-2022 | 200.357 (1.49%) | 18.05% | 12.67% | 18.86% | 3.13% | | |
| Kotak Equity Opportunities Fund - Dir-IDCWAs on 30-Sep-2022 | 39.33 (1.49%) | 16.12% | 13.49% | 20.08% | 4.4% | | |
| Kotak Equity Opportunities Fund - Dir-GAs on 30-Sep-2022 | 222.887 (1.49%) | 16.39% | 14.01% | 20.28% | 4.4% | | |
| Kotak Low Duration Fund - Reg-GAs on 30-Sep-2022 | 2769.9717 (0.09%) | 7.24% | 6.17% | 5.29% | 3.07% | | |
| Kotak Low Duration Fund - Reg-StandardIDCWAs on 30-Sep-2022 | 1055.8219 (0.09%) | 7.53% | 6.13% | 5.27% | 3.07% | | |
| Kotak Low Duration Fund - Dir-GAs on 30-Sep-2022 | 2957.1561 (0.09%) | 8.01% | 6.97% | 6.1% | 3.85% | | |
| Kotak Low Duration Fund - Dir-StandardIDCWAs on 30-Sep-2022 | 1256.6564 (0.09%) | 7.98% | 6.95% | 6.09% | 3.85% | | |
| Kotak Savings Fund - Reg-GAs on 30-Sep-2022 | 35.5587 (0.04%) | 7.24% | 5.71% | 4.55% | 3.71% | | |
| Kotak Savings Fund - Reg-MonthlyIDCWAs on 30-Sep-2022 | 10.7254 (0.04%) | 7.23% | 5.68% | 4.54% | 3.71% | | |
| Kotak Savings Fund - Dir-GAs on 30-Sep-2022 | 36.7993 (0.05%) | 7.44% | 6.14% | 5.01% | 4.15% | | |
| Kotak Savings Fund - Dir-MonthlyIDCWAs on 30-Sep-2022 | 15.9584 (0.05%) | 7.44% | 6.13% | 4.96% | 4.15% | | |
| Kotak Nifty Midcap 50 ETF - Reg-GAs on 30-Sep-2022 | 83.902 (1.84%) | 1.38% | - | - | - | | |
| Kotak FMP Series 292 - Reg-GAs on 30-Sep-2022 | 10.2522 (0.24%) | 2.23% | - | - | 0.95% | | |
| Kotak FMP Series 292 - Dir-GAs on 30-Sep-2022 | 10.2872 (0.24%) | 2.53% | - | - | 1.26% | | |
| Kotak Dynamic Bond Fund - Reg-GAs on 30-Sep-2022 | 30.4172 (0.05%) | 8.06% | 6.78% | 5.86% | 1.28% | | |
| Kotak Dynamic Bond Fund - Reg-StandardIDCWAs on 30-Sep-2022 | 11.4595 (0.05%) | 8.14% | 6.78% | 5.87% | 1.28% | | |
| Kotak Dynamic Bond Fund - Dir-StandardIDCWAs on 30-Sep-2022 | 11.3807 (0.05%) | 8.85% | 7.52% | 6.67% | 2.19% | | |
| Kotak Dynamic Bond Fund - Dir-GAs on 30-Sep-2022 | 32.4265 (0.05%) | 8.84% | 7.53% | 6.67% | 2.19% | | |
| Kotak Nifty 50 ETF - Reg-GAs on 30-Sep-2022 | 182.0318 (1.63%) | 11.68% | 12.97% | 15.3% | -1.77% | | |
| Kotak Money Market Fund - Reg-MonthlyIDCWAs on 30-Sep-2022 | 1052.0304 (0.05%) | 6.94% | 5.86% | 4.74% | 4.12% | | |
| Kotak Money Market Fund - Reg-GAs on 30-Sep-2022 | 3676.6787 (0.05%) | 7.01% | 5.97% | 4.75% | 4.12% | | |
| Kotak Money Market Fund - Dir-GAs on 30-Sep-2022 | 3698.964 (0.05%) | 7.18% | 6.05% | 4.84% | 4.2% | | |
| Kotak Money Market Fund - Dir-MonthlyIDCWAs on 30-Sep-2022 | 1056.3177 (0.05%) | 6.79% | 5.9% | 4.62% | 4.2% | | |
| Kotak S and P BSE Sensex ETF - Reg-GAs on 30-Sep-2022 | 60.6584 (1.8%) | 10.61% | 13.91% | 15.05% | -1.9% | | |
| Kotak Nifty IT ETF - Reg-GAs on 30-Sep-2022 | 27.742 (0.6%) | 5.81% | - | - | -21.4% | | |
| Kotak Bond Short Term Fund - Reg-GAs on 30-Sep-2022 | 42.869 (0.15%) | 7.39% | 6.17% | 5.57% | 1.92% | | |
| Kotak Bond Short Term Fund - Dir-GAs on 30-Sep-2022 | 46.1869 (0.15%) | 8.08% | 7.05% | 6.43% | 2.75% | | |
| Kotak Bond Short Term Fund - Dir-StandardIDCWAs on 30-Sep-2022 | 13.0688 (0.15%) | 7.34% | - | 6.37% | 2.78% | | |
| Kotak Bond Short Term Fund - Reg-StandardIDCWAs on 30-Sep-2022 | 10.151 (0.15%) | 2% | - | - | 2.06% | | |
| Kotak Multicap Fund - Reg-GAs on 30-Sep-2022 | 10.183 (1.6%) | 1.82% | - | - | 1.83% | | |
| Kotak Multicap Fund - Reg-IDCWAs on 30-Sep-2022 | 10.183 (1.61%) | 1.82% | - | - | 1.83% | | |
| Kotak Multicap Fund - Dir-GAs on 30-Sep-2022 | 10.363 (1.6%) | 3.62% | - | - | 3.63% | | |
| Kotak Multicap Fund - Dir-IDCWAs on 30-Sep-2022 | 10.363 (1.6%) | 3.62% | - | - | 3.63% | | |
| Kotak Corporate Bond Fund - Reg-GAs on 30-Sep-2022 | 3067.8672 (0.13%) | 7.74% | 6.72% | 5.84% | 2.7% | | |
| Kotak Corporate Bond Fund - Reg-MonthlyIDCWAs on 30-Sep-2022 | 1034.8319 (0.13%) | 7.3% | 6.68% | 5.82% | 2.7% | | |
| Kotak Corporate Bond Fund - Dir-GAs on 30-Sep-2022 | 3173.7444 (0.13%) | 8.06% | 7.06% | 6.19% | 3.07% | | |
| Kotak Corporate Bond Fund - Dir-MonthlyIDCWAs on 30-Sep-2022 | 1071.9846 (0.13%) | 8.66% | 7.02% | 6.17% | 3.07% | | |
| Kotak Liquid Fund - Reg-DailyIDCWAs on 02-Oct-2022 | 1222.81 (0%) | 6.85% | 5.19% | 3.96% | 4.03% | | |
| Kotak Liquid Fund - Reg-GAs on 02-Oct-2022 | 4375.689 (0.03%) | 6.86% | 5.18% | 3.94% | 3.98% | | |
| Kotak Liquid Fund - Dir-DailyIDCWAs on 02-Oct-2022 | 1222.81 (0%) | 6.84% | 5.3% | 4.08% | 4.15% | | |
| Kotak Liquid Fund - Dir-GAs on 02-Oct-2022 | 4403.0423 (0.03%) | 6.74% | 5.27% | 4.04% | 4.11% | | |
| Kotak Nifty Next 50 Index Fund - Reg-GAs on 30-Sep-2022 | 12.1134 (1.02%) | 13.09% | - | - | 0.98% | | |
| Kotak Nifty Next 50 Index Fund - Reg-IDCWAs on 30-Sep-2022 | 12.1137 (1.02%) | 13.09% | - | - | 0.98% | | |
| Kotak Nifty Next 50 Index Fund - Dir-GAs on 30-Sep-2022 | 12.2143 (1.03%) | 13.69% | - | - | 1.51% | | |
| Kotak Nifty Next 50 Index Fund - Dir-IDCWAs on 30-Sep-2022 | 12.2141 (1.02%) | 13.69% | - | - | 1.5% | | |
| Kotak Gilt Fund - Reg-IDCWAs on 30-Sep-2022 | 15.4687 (0.24%) | 8.66% | 5.95% | 5.44% | 0.82% | | |
| Kotak Gilt Fund - Reg-GAs on 30-Sep-2022 | 79.1634 (0.24%) | 9.09% | 6.16% | 5.78% | 0.82% | | |
| Kotak Gilt Fund - Reg-PFTIDCWAs on 30-Sep-2022 | 11.7033 (0.24%) | 7.13% | 6.14% | 5.78% | 0.82% | | |
| Kotak Gilt Fund - Reg-PFTGAs on 30-Sep-2022 | 80.989 (0.24%) | 7.24% | 6.16% | 5.78% | 0.82% | | |
| Kotak Gilt Fund - Dir-PFTGAs on 30-Sep-2022 | 89.4138 (0.24%) | 8.39% | 7.26% | 6.87% | 1.89% | | |
| Kotak Gilt Fund - Dir-IDCWAs on 30-Sep-2022 | 19.7198 (0.24%) | 7.65% | 7.26% | 6.88% | 1.91% | | |
| Kotak Gilt Fund - Dir-GAs on 30-Sep-2022 | 87.3162 (0.24%) | 8.36% | 7.26% | 6.88% | 1.91% | | |
| Kotak Credit Risk Fund - Reg-StandardIDCWAs on 30-Sep-2022 | 10.5666 (0.01%) | 7.4% | 5.4% | 4.5% | 0.39% | | |
| Kotak Credit Risk Fund - Reg-GAs on 30-Sep-2022 | 24.2974 (0.01%) | 7.42% | 5.51% | 4.65% | 0.39% | | |
| Kotak Credit Risk Fund - Dir-StandardIDCWAs on 30-Sep-2022 | 20.0016 (0.02%) | 6.42% | 6.52% | 5.7% | 1.38% | | |
| Kotak Credit Risk Fund - Dir-GAs on 30-Sep-2022 | 26.6298 (0.01%) | 8.27% | 6.52% | 5.7% | 1.38% | | |
| Kotak Equity Savings Fund - Reg-GAs on 30-Sep-2022 | 18.9552 (0.49%) | 8.35% | 8.02% | 9.41% | 5.34% | | |
| Kotak Equity Savings Fund - Dir-GAs on 30-Sep-2022 | 20.1974 (0.5%) | 9.22% | 8.96% | 10.47% | 6.41% | | |
| Kotak Equity Savings Fund - Reg-MonthlyIDCWAs on 30-Sep-2022 | 13.9808 (0.49%) | 8.25% | 7.77% | 9.3% | 5.34% | | |
| Kotak Equity Savings Fund - Dir-MonthlyIDCWAs on 30-Sep-2022 | 14.6259 (0.49%) | 9.11% | 8.68% | 10.38% | 6.41% | | |
| Kotak NASDAQ 100 FOF - Reg-GAs on 30-Sep-2022 | 9.2648 (0.44%) | -4.76% | - | - | -16.7% | | |
| Kotak NASDAQ 100 FOF - Dir-GAs on 30-Sep-2022 | 9.3276 (0.44%) | -4.37% | - | - | -16.36% | | |
| Kotak Global Innovation Fund of Fund - Reg-GAs on 30-Sep-2022 | 6.3552 (-1.14%) | -31.46% | - | - | -33% | | |
| Kotak Global Innovation Fund of Fund - Dir-GAs on 30-Sep-2022 | 6.4522 (-1.13%) | -30.57% | - | - | -32.13% | | |
| Kotak Overnight Fund - Dir-DailyIDCWAs on 02-Oct-2022 | 1003.6055 (0%) | 4.13% | - | 3.62% | 3.94% | | |
| Kotak Overnight Fund - Dir-GAs on 02-Oct-2022 | 1160.2585 (0.03%) | 4.08% | - | 3.65% | 4.01% | | |
| Kotak Overnight Fund - Reg-GAs on 02-Oct-2022 | 1156.5261 (0.03%) | 3.99% | - | 3.55% | 3.89% | | |
| Kotak Global Emerging Market Fund - Reg-GAs on 30-Sep-2022 | 17.786 (0.42%) | 3.88% | 3.14% | 4.38% | -20.27% | | |
| Kotak Global Emerging Market Fund - Reg-IDCWAs on 30-Sep-2022 | 17.787 (0.42%) | 3.88% | 3.15% | 4.38% | -20.28% | | |
| Kotak Global Emerging Market Fund - Dir-IDCWAs on 30-Sep-2022 | 19.108 (0.42%) | 6.82% | 3.81% | 4.94% | -19.87% | | |
| Kotak Global Emerging Market Fund - Dir-GAs on 30-Sep-2022 | 19.028 (0.42%) | 6.78% | 3.79% | 4.94% | -19.87% | | |
| Kotak Nifty 50 Index Fund - Dir-GAs on 30-Sep-2022 | 10.944 (1.62%) | 7.32% | - | - | -2.15% | | |
| Kotak Nifty 50 Index Fund - Dir-IDCWAs on 30-Sep-2022 | 10.99 (1.62%) | 7.67% | - | - | -1.83% | | |
| Kotak Nifty 50 Index Fund - Reg-GAs on 30-Sep-2022 | 10.991 (1.63%) | 7.68% | - | - | -1.83% | | |
| Kotak Equity Arbitrage Fund - Reg-MonthlyIDCWAs on 30-Sep-2022 | 10.7186 (-0.01%) | 6.88% | 4.72% | 4.1% | 3.99% | | |
| Kotak Equity Arbitrage Fund - Reg-GAs on 30-Sep-2022 | 30.8343 (-0.01%) | 6.84% | 5.01% | 4.21% | 3.98% | | |
| Kotak Equity Arbitrage Fund - Dir-MonthlyIDCWAs on 30-Sep-2022 | 11.2008 (-0.01%) | 6.76% | 5.3% | 4.72% | 4.59% | | |
| Kotak Equity Arbitrage Fund - Dir-GAs on 30-Sep-2022 | 32.4192 (-0.01%) | 6.89% | 5.57% | 4.81% | 4.59% | | |
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund - Reg-GAs on 30-Sep-2022 | 10.1035 (0.09%) | 1.04% | - | - | - | | |
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund - Dir-GAs on 30-Sep-2022 | 10.1165 (0.09%) | 1.17% | - | - | - | | |
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund - Reg-GAs on 30-Sep-2022 | 9.9593 (0.39%) | -0.41% | - | - | - | | |
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund - Dir-GAs on 30-Sep-2022 | 9.9694 (0.39%) | -0.31% | - | - | - | | |
| Kotak Nifty Alpha 50 ETF - Reg-GAs on 30-Sep-2022 | 28.7847 (1.72%) | -13.04% | - | - | - | | |
| Kotak International REIT FOF - Reg-GAs on 30-Sep-2022 | 8.52 (0.12%) | -8.81% | - | - | -13.51% | | |
| Kotak International REIT FOF - Dir-GAs on 30-Sep-2022 | 8.6621 (0.12%) | -7.94% | - | - | -12.71% | | |
| Kotak International REIT FOF - Dir-IDCWAs on 30-Sep-2022 | 8.662 (0.12%) | -7.94% | - | - | -12.71% | | |
| Kotak Floating Rate Fund - Reg-StandardIDCWAs on 30-Sep-2022 | 1092.9934 (0.16%) | 6.26% | - | 6.11% | 2.63% | | |
| Kotak Floating Rate Fund - Reg-GAs on 30-Sep-2022 | 1228.0958 (0.16%) | 6.26% | - | 6.13% | 2.63% | | |
| Kotak Floating Rate Fund - Dir-StandardIDCWAs on 30-Sep-2022 | 1083.0461 (0.16%) | 6.64% | - | 6.53% | 3.04% | | |
| Kotak Floating Rate Fund - Dir-GAs on 30-Sep-2022 | 1243.2345 (0.16%) | 6.65% | - | 6.53% | 3.04% | | |
| Kotak Focused Equity Fund - Reg-IDCWAs on 30-Sep-2022 | 16.222 (1.48%) | 16.26% | - | 15.87% | -0.56% | | |
| Kotak Focused Equity Fund - Dir-GAs on 30-Sep-2022 | 17.134 (1.47%) | 18.26% | - | 17.85% | 1.07% | | |
| Kotak Focused Equity Fund - Dir-IDCWAs on 30-Sep-2022 | 17.135 (1.48%) | 18.26% | - | 17.85% | 1.07% | | |
| Kotak Focused Equity Fund - Reg-GAs on 30-Sep-2022 | 16.222 (1.48%) | 16.26% | - | 15.87% | -0.56% | | |
| Kotak Nifty 50 Value 20 ETF - Reg-GAs on 30-Sep-2022 | 94.6569 (0.71%) | 15.89% | 16.95% | 18.51% | -3.51% | | |
| Kotak Gold Fund - Reg-IDCWAs on 30-Sep-2022 | 20.3291 (1.1%) | 6.35% | 10.23% | 8.75% | 7.55% | | |
| Kotak Gold Fund - Reg-GAs on 30-Sep-2022 | 20.3291 (1.1%) | 6.35% | 10.23% | 8.75% | 7.55% | | |
| Kotak Gold Fund - Dir-IDCWAs on 30-Sep-2022 | 21.2113 (1.1%) | 4.14% | 10.68% | 9.17% | 7.95% | | |
| Kotak Gold Fund - Dir-GAs on 30-Sep-2022 | 21.2116 (1.1%) | 4.14% | 10.69% | 9.17% | 7.95% | | |
| Kotak Nifty Bank ETF - Reg-GAs on 30-Sep-2022 | 392.3201 (2.61%) | 9.85% | 9.83% | 9.53% | 3.79% | | |
| Kotak Multi Asset Allocator FOF Dynamic - Reg-IDCWAs on 30-Sep-2022 | 135.014 (1.29%) | 15.51% | 12.94% | 17.39% | 2.47% | | |
| Kotak Multi Asset Allocator FOF Dynamic - Reg-GAs on 30-Sep-2022 | 138.703 (1.29%) | 15.51% | 12.94% | 17.39% | 2.46% | | |
| Kotak Multi Asset Allocator FOF Dynamic - Dir-IDCWAs on 30-Sep-2022 | 143.635 (1.29%) | 14.43% | 13.79% | 18.16% | 3.34% | | |
| Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 30-Sep-2022 | 146.266 (1.29%) | 14.33% | 13.79% | 18.16% | 3.34% | | |
| Kotak Debt Hybrid Fund - Reg-MonthlyIDCWAs on 30-Sep-2022 | 12.3318 (0.45%) | 8.11% | 8.35% | 10.85% | 2.73% | | |
| Kotak Debt Hybrid Fund - Reg-GAs on 30-Sep-2022 | 43.7212 (0.45%) | 8.14% | 8.4% | 10.87% | 2.73% | | |
| Kotak Debt Hybrid Fund - Dir-GAs on 30-Sep-2022 | 48.7296 (0.45%) | 10.62% | 9.79% | 12.29% | 4.18% | | |
| Kotak Debt Hybrid Fund - Dir-MonthlyIDCWAs on 30-Sep-2022 | 13.1824 (0.45%) | 10.22% | 9.74% | 12.26% | 4.18% | | |
| Kotak Bond Fund - Reg-GAs on 30-Sep-2022 | 62.9554 (0.17%) | 8.38% | 5.67% | 5.48% | 0.54% | | |
| Kotak Bond Fund - Reg-StandardIDCWAs on 30-Sep-2022 | 38.5707 (0.17%) | 7.96% | 7.47% | 8.48% | 0.54% | | |
| Kotak Bond Fund - Dir-StandardIDCWAs on 30-Sep-2022 | 22.8542 (0.17%) | 5.42% | 3.97% | 2.02% | 1.65% | | |
| Kotak Bond Fund - Dir-GAs on 30-Sep-2022 | 68.666 (0.17%) | 7.7% | 6.76% | 6.61% | 1.65% | | |
| Kotak Medium Term Fund - Dir-GAs on 30-Sep-2022 | 19.9933 (0.08%) | 8.46% | 6.6% | 6.87% | 3.43% | | |
| Kotak Medium Term Fund - Reg-GAs on 30-Sep-2022 | 18.476 (0.08%) | 7.46% | 5.65% | 5.82% | 2.31% | | |
| Kotak Medium Term Fund - Reg-StandardIDCWAs on 30-Sep-2022 | 11.3403 (0.08%) | 7.51% | 5.73% | 5.82% | 2.31% | | |
| Kotak Medium Term Fund - Dir-StandardIDCWAs on 30-Sep-2022 | 19.9949 (0.08%) | 8.46% | 6.55% | 6.78% | 3.44% | | |
| Kotak Equity Hybrid Fund - Reg-IDCWAs on 30-Sep-2022 | 23.788 (0.95%) | 14.16% | 11.59% | 17.1% | 3.39% | | |
| Kotak Equity Hybrid Fund - Dir-IDCWAs on 30-Sep-2022 | 28.061 (0.95%) | 13.45% | 13.12% | 18.68% | 4.87% | | |
| Kotak Equity Hybrid Fund - Dir-GAs on 30-Sep-2022 | 45.777 (0.95%) | 12.57% | 13.41% | 18.73% | 4.87% | | |
| Kotak Equity Hybrid Fund - Reg-GAs on 30-Sep-2022 | 40.478 (0.95%) | 11.04% | 11.92% | 17.14% | 3.39% | | |
| Kotak Nifty 100 Low Volatility 30 ETF - Reg-GAs on 30-Sep-2022 | 13.0233 (0.67%) | 3.52% | - | - | - | | |
| Kotak India EQ Contra Fund - Reg-IDCWAs on 30-Sep-2022 | 28.702 (1.54%) | 13% | 12.89% | 16.47% | -0.2% | | |
| Kotak India EQ Contra Fund - Reg-GAs on 30-Sep-2022 | 83.267 (1.54%) | 13.12% | 13.18% | 16.47% | -0.2% | | |
| Kotak India EQ Contra Fund - Dir-IDCWAs on 30-Sep-2022 | 33.66 (1.54%) | 14.61% | 14.42% | 18.06% | 1.18% | | |
| Kotak India EQ Contra Fund - Dir-GAs on 30-Sep-2022 | 94.59 (1.54%) | 15.38% | 14.73% | 18.06% | 1.18% | | |
| Kotak NIFTY India Consumption ETF - Reg-GAs on 30-Sep-2022 | 78.7166 (0.89%) | 5.86% | - | - | - | | |
| Kotak Nifty MNC ETF - Reg-GAs on 30-Sep-2022 | 19.7193 (1.23%) | 2.08% | - | - | - | |
As on 30-Sep-2022
NAV/Change (%)
₹ 14.607
(0.86%)CAGR% since inception
9.53%
5 Years
-
3 Years
10.63%
1 Year
1.44%
