| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
05-04-2023 |
223.95 |
0.6 |
57.34 |
18.27 |
27.6 |
37.82 |
48.48 |
- |
- |
- |
25.88 |
|
| Kotak Silver ETF
| Invest Online
|
ETFs |
05-12-2022 |
1,664.21 |
0.45 |
58.57 |
18.84 |
28.15 |
38.51 |
48.1 |
- |
- |
- |
27.39 |
|
| Kotak Gold Fund Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
18-03-2011 |
3,503.61 |
0.5 |
46.0 |
12.05 |
15.6 |
28.12 |
46.49 |
29.6 |
15.95 |
14.2 |
10.65 |
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
02-02-2021 |
3,524.55 |
0.62 |
19.17 |
5.04 |
13.42 |
24.62 |
29.1 |
32.64 |
- |
- |
18.09 |
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
| Invest Online
|
Fund of Funds-Overseas |
26-09-2007 |
115.98 |
1.62 |
32.85 |
7.73 |
15.95 |
26.21 |
25.98 |
17.74 |
10.16 |
8.84 |
6.17 |
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
| Invest Online
|
Fund of Funds-Overseas |
22-07-2021 |
508 |
1.59 |
13.84 |
4.19 |
11.21 |
18.61 |
16.82 |
22.88 |
- |
- |
4.2 |
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
Index Fund |
13-09-2024 |
391 |
0.4 |
6.54 |
0.58 |
1.63 |
4.63 |
8.7 |
- |
- |
- |
8.79 |
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
| Invest Online
|
Debt: Floater |
05-05-2019 |
3,079.04 |
0.63 |
6.43 |
0.55 |
1.46 |
4.5 |
8.48 |
7.86 |
6.54 |
- |
6.98 |
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
| Invest Online
|
Index Fund |
13-10-2022 |
553.39 |
0.4 |
6.38 |
0.64 |
1.01 |
4.29 |
8.1 |
- |
- |
- |
7.95 |
|
| Kotak Medium Term Fund - Growth
| Invest Online
|
Debt: Medium Duration |
21-03-2014 |
1,832.74 |
1.63 |
6.85 |
1.3 |
1.66 |
4.85 |
8.07 |
7.92 |
6.67 |
7.08 |
7.56 |
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
| Invest Online
|
Debt: Corporate Bond |
21-09-2007 |
17,512.32 |
0.68 |
6.28 |
0.79 |
1.16 |
4.24 |
7.92 |
7.77 |
6.25 |
7.38 |
7.39 |
|
| Kotak Money Market Fund - (Growth)
| Invest Online
|
Debt: Money Market |
14-07-2003 |
35,486.99 |
0.36 |
5.71 |
0.45 |
1.48 |
3.84 |
7.72 |
7.5 |
6.07 |
6.7 |
7.07 |
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
| Invest Online
|
Index Fund |
11-02-2022 |
7,405.88 |
0.35 |
5.95 |
0.46 |
1.19 |
4.02 |
7.68 |
7.95 |
- |
- |
6.26 |
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
11-10-2023 |
20.65 |
0.39 |
6.23 |
1.22 |
0.54 |
3.45 |
7.48 |
- |
- |
- |
9.15 |
|
| Kotak Bond Short Term Plan-(Growth)
| Invest Online
|
Debt: Short Duration |
02-05-2002 |
18,095.39 |
1.12 |
5.86 |
0.65 |
1.01 |
3.91 |
7.45 |
7.32 |
5.75 |
6.91 |
7.37 |
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2008 |
13,501.43 |
1.18 |
5.47 |
0.46 |
1.36 |
3.79 |
7.44 |
7.05 |
5.69 |
6.88 |
6.99 |
|
| Kotak Banking and PSU Debt - Growth
| Invest Online
|
Debt: Banking and PSU |
29-12-1998 |
5,799.89 |
0.75 |
5.81 |
0.68 |
0.95 |
3.9 |
7.42 |
7.52 |
6.16 |
7.41 |
7.32 |
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
| Invest Online
|
Index Fund |
22-12-2022 |
104.54 |
0.41 |
5.59 |
0.5 |
1.34 |
3.72 |
7.3 |
- |
- |
- |
7.36 |
|
| Kotak Savings Fund -Growth
| Invest Online
|
Debt: Ultra Short Duration |
01-08-2004 |
15,388.76 |
0.83 |
5.21 |
0.44 |
1.43 |
3.52 |
7.1 |
6.97 |
5.6 |
6.49 |
7.2 |
|
| Kotak Credit Risk Fund - Growth
| Invest Online
|
Debt: Credit Risk |
01-05-2010 |
687.11 |
1.71 |
7.27 |
1.21 |
2.03 |
5.26 |
6.88 |
7.42 |
5.79 |
6.83 |
7.4 |
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
11-02-2022 |
2,717.37 |
0.36 |
5.33 |
0.28 |
-0.41 |
3.13 |
6.86 |
8.31 |
- |
- |
6.95 |
|
| Kotak Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
05-11-2003 |
40,141.62 |
0.31 |
4.88 |
0.45 |
1.41 |
3.2 |
6.78 |
6.95 |
5.58 |
6.13 |
6.87 |
|
| Kotak Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
29-09-2005 |
72,275.13 |
1.05 |
4.79 |
0.38 |
1.34 |
3.17 |
6.74 |
7.19 |
5.86 |
5.92 |
6.89 |
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
| Invest Online
|
Index Fund |
15-02-2023 |
191.53 |
0.43 |
4.96 |
1.03 |
-0.77 |
2.64 |
6.37 |
- |
- |
- |
8.3 |
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
17-11-2022 |
5,728.58 |
0.32 |
5.74 |
0.63 |
1.27 |
3.84 |
6.21 |
- |
- |
- |
8.1 |
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-12-2020 |
88.5 |
1.36 |
19.76 |
0.9 |
9.04 |
17.53 |
6.14 |
6.09 |
- |
- |
2.51 |
|
| Kotak Multi Asset Omni FOF - Growth- Regular
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-08-2004 |
1,875.98 |
1.01 |
8.61 |
2.02 |
2.69 |
10.98 |
6.07 |
19.77 |
20.31 |
14.84 |
16.23 |
|
| Kotak Overnight Fund -Regular plan-Growth Option
| Invest Online
|
Debt: Overnight |
05-01-2019 |
7,175.36 |
0.16 |
4.3 |
0.45 |
1.33 |
2.79 |
6.05 |
6.37 |
5.18 |
- |
5.04 |
|
| Kotak Bond Fund - Regular Plan Growth
| Invest Online
|
Debt: Medium to Long Duration |
25-11-1999 |
2,062.07 |
1.66 |
4.39 |
1.24 |
0.14 |
2.3 |
5.07 |
7.06 |
5.45 |
6.58 |
8.21 |
|
| Kotak Dynamic Bond Fund Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
26-05-2008 |
2,777.62 |
1.33 |
4.67 |
1.93 |
0.61 |
2.5 |
4.66 |
7.47 |
5.88 |
7.63 |
7.94 |
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
03-09-2023 |
8,355.23 |
1.73 |
9.98 |
4.05 |
5.59 |
14.39 |
4.27 |
- |
- |
- |
18.22 |
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
| Invest Online
|
Index Fund |
14-08-2023 |
68.08 |
0.73 |
15.91 |
1.15 |
-5.14 |
11.87 |
3.32 |
- |
- |
- |
21.47 |
|
| Kotak Equity Savings Fund - Regular - Growth
| Invest Online
|
Hybrid: Equity Savings |
11-10-2014 |
8,478.89 |
1.76 |
4.93 |
0.97 |
1.75 |
6.91 |
3.07 |
11.94 |
11.7 |
9.36 |
9.31 |
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Thematic-Innovation |
31-10-2019 |
3,050.77 |
1.86 |
7.62 |
0.08 |
4.64 |
17.6 |
2.59 |
22.91 |
24.1 |
- |
22.1 |
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
11-03-2024 |
150.32 |
0.62 |
2.08 |
1.58 |
-1.0 |
-0.42 |
2.0 |
- |
- |
- |
5.67 |
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
| Invest Online
|
Debt: Gilt |
11-11-2003 |
3,524.49 |
1.48 |
1.94 |
1.85 |
-0.61 |
-0.28 |
1.85 |
6.42 |
5.17 |
6.91 |
7.11 |
|
| Kotak Gilt-Investment Regular-Growth
| Invest Online
|
Debt: Gilt |
29-12-1998 |
3,524.49 |
1.48 |
1.94 |
1.85 |
-0.61 |
-0.28 |
1.85 |
6.42 |
5.17 |
6.91 |
8.78 |
|
| Kotak Debt Hybrid - Growth
| Invest Online
|
Hybrid: Conservative |
02-12-2003 |
3,064.9 |
1.66 |
2.99 |
1.1 |
-0.29 |
3.16 |
1.29 |
10.28 |
10.85 |
9.42 |
8.41 |
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
08-10-2024 |
251.29 |
0.93 |
-9.27 |
-3.03 |
-7.76 |
6.42 |
- |
- |
- |
- |
-12.88 |
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-07-2025 |
0 |
0.94 |
- |
-1.8 |
- |
- |
- |
- |
- |
- |
-3.89 |
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
Equity: Thematic-Active-Momentum |
29-07-2025 |
0 |
2.13 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.92 |
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
27-06-2025 |
0 |
0.35 |
- |
0.63 |
- |
- |
- |
- |
- |
- |
1.09 |
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
Index Fund |
23-06-2025 |
0 |
0.6 |
- |
-1.11 |
- |
- |
- |
- |
- |
- |
-1.97 |
|
| Kotak Nifty200 Quality 30 ETF
|
ETFs |
23-06-2025 |
0 |
0.25 |
- |
-1.08 |
- |
- |
- |
- |
- |
- |
-2.31 |
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
Index Fund |
28-04-2025 |
13.83 |
0.92 |
- |
-0.46 |
-6.67 |
- |
- |
- |
- |
- |
-2.7 |
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
Equity: Thematic-Energy |
25-04-2025 |
196.76 |
2.42 |
- |
1.15 |
-2.25 |
- |
- |
- |
- |
- |
0.56 |
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
Index Fund |
23-09-2024 |
31.76 |
0.96 |
-4.24 |
-5.15 |
-4.7 |
2.67 |
- |
- |
- |
- |
-2.85 |
|
| Kotak MNC Fund-Regular Plan- Growth
|
Equity: Thematic-MNC |
28-10-2024 |
2,183.47 |
2.0 |
2.69 |
0.81 |
3.09 |
15.0 |
- |
- |
- |
- |
3.5 |
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
Index Fund |
21-03-2025 |
8.95 |
0.63 |
- |
-0.75 |
-3.65 |
- |
- |
- |
- |
- |
8.16 |
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
Equity: Thematic-Transportation |
16-12-2024 |
489.04 |
2.41 |
14.32 |
1.86 |
8.76 |
23.67 |
- |
- |
- |
- |
13.7 |
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
23-12-2024 |
19.33 |
0.72 |
4.16 |
0.73 |
-1.16 |
8.36 |
- |
- |
- |
- |
4.23 |
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
23-12-2024 |
19.67 |
0.72 |
7.05 |
0.6 |
-1.3 |
7.84 |
- |
- |
- |
- |
7.2 |
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
Index Fund |
27-01-2025 |
32.42 |
0.61 |
- |
-0.38 |
-4.6 |
11.28 |
- |
- |
- |
- |
6.86 |
|
| Kotak Nifty Midcap 150 ETF
|
ETFs |
03-03-2025 |
4.58 |
0.1 |
- |
-0.71 |
-3.42 |
- |
- |
- |
- |
- |
10.92 |
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
Index Fund |
17-02-2025 |
12.15 |
0.31 |
- |
-0.47 |
-3.62 |
4.96 |
- |
- |
- |
- |
7.05 |
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
Index Fund |
17-02-2025 |
34.9 |
0.29 |
- |
0.5 |
1.49 |
4.29 |
- |
- |
- |
- |
5.05 |
|
| Kotak MSCI India ETF
|
ETFs |
19-02-2025 |
518.48 |
0.4 |
- |
-0.34 |
-3.17 |
6.31 |
- |
- |
- |
- |
10.66 |
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
Index Fund |
27-03-2025 |
544.16 |
0.35 |
- |
0.46 |
1.53 |
3.51 |
- |
- |
- |
- |
3.9 |
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
Index Fund |
10-03-2025 |
27.12 |
0.47 |
- |
2.18 |
-0.44 |
5.49 |
- |
- |
- |
- |
8.44 |
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
ETFs |
28-02-2024 |
2.07 |
0.25 |
- |
0.78 |
-0.96 |
8.7 |
- |
- |
- |
- |
17.16 |
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-07-2018 |
17,326.65 |
1.66 |
2.67 |
0.22 |
-1.48 |
5.32 |
-0.32 |
12.07 |
11.9 |
- |
10.48 |
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
27-02-2023 |
1,203.41 |
2.14 |
6.02 |
- |
-4.56 |
5.69 |
-1.03 |
- |
- |
- |
16.91 |
|
| Kotak Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
30-03-2007 |
56,977.18 |
1.4 |
0.1 |
-1.09 |
-0.91 |
14.38 |
-1.59 |
21.7 |
27.34 |
17.9 |
15.07 |
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
| Invest Online
|
Hybrid: Aggressive |
25-11-1999 |
7,845.51 |
1.75 |
1.79 |
0.21 |
-0.88 |
9.14 |
-1.79 |
15.67 |
19.37 |
13.14 |
12.2 |
|
| Kotak Business Cycle Fund-Regular Plan-Growth
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-09-2022 |
2,912.38 |
1.93 |
3.06 |
-1.33 |
-0.04 |
13.51 |
-2.51 |
- |
- |
- |
17.38 |
|
| Kotak Flexicap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-09-2009 |
53,631 |
1.44 |
5.02 |
0.04 |
-3.27 |
8.86 |
-2.64 |
17.47 |
19.59 |
13.88 |
14.14 |
|
| Kotak Manufacture in India Fund - Regular Plan Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
22-02-2022 |
2,445.56 |
1.97 |
2.73 |
1.56 |
1.42 |
11.16 |
-3.95 |
20.42 |
- |
- |
19.48 |
|
| Kotak Focused Fund- Regular plan - Growth Option
| Invest Online
|
Equity: Focused |
05-07-2019 |
3,636.3 |
1.89 |
5.75 |
-0.11 |
-0.45 |
10.77 |
-4.32 |
16.23 |
20.06 |
- |
16.14 |
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
Equity: Thematic-Consumption |
16-11-2023 |
1,485.15 |
2.08 |
5.17 |
-0.46 |
4.68 |
16.06 |
-4.89 |
- |
- |
- |
20.63 |
|
| Kotak Large Cap Fund - Growth
| Invest Online
|
Equity: Large Cap |
29-12-1998 |
10,233.76 |
1.74 |
3.47 |
-0.16 |
-2.28 |
6.99 |
-5.07 |
15.95 |
18.97 |
12.83 |
18.49 |
|
| Kotak Multicap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
03-09-2021 |
19,212.35 |
1.62 |
0.7 |
1.27 |
0.74 |
12.19 |
-5.14 |
23.9 |
- |
- |
17.63 |
|
| Kotak Large & Midcap Fund - Growth-Regular
| Invest Online
|
Equity: Large and Mid Cap |
05-09-2004 |
27,647.87 |
1.58 |
0.9 |
0.15 |
-1.6 |
8.84 |
-5.29 |
19.21 |
22.35 |
15.32 |
18.17 |
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
| Invest Online
|
Index Fund |
21-06-2021 |
919.15 |
0.35 |
4.9 |
-0.25 |
-3.1 |
5.64 |
-5.36 |
13.7 |
- |
- |
11.65 |
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
11-12-2023 |
467.33 |
2.4 |
-8.0 |
-2.4 |
-1.17 |
2.99 |
-5.69 |
- |
- |
- |
16.46 |
|
| Kotak Nifty Midcap 50 ETF
| Invest Online
|
ETFs |
28-01-2022 |
73.23 |
0.05 |
-0.11 |
-0.72 |
-4.84 |
9.45 |
-5.86 |
25.16 |
- |
- |
19.78 |
|
| Kotak Contra Fund - Regular Plan - Growth
| Invest Online
|
Equity: Contra |
27-07-2005 |
4,492.47 |
1.86 |
1.65 |
-0.52 |
-1.71 |
8.81 |
-6.43 |
21.74 |
23.69 |
15.87 |
14.3 |
|
| Kotak Nifty India Consumption ETF
| Invest Online
|
ETFs |
28-07-2022 |
6.98 |
0.1 |
7.2 |
-0.71 |
2.27 |
13.53 |
-6.5 |
16.47 |
- |
- |
16.35 |
|
| Kotak Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
22-03-2022 |
178.99 |
0.09 |
5.27 |
-1.73 |
-0.17 |
7.31 |
-6.51 |
17.27 |
- |
- |
15.56 |
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
Index Fund |
10-08-2024 |
56.99 |
0.86 |
-0.84 |
-0.8 |
-5.05 |
8.88 |
-6.82 |
- |
- |
- |
-3.74 |
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
05-12-2020 |
850.21 |
2.29 |
3.47 |
-0.17 |
-1.46 |
7.71 |
-7.0 |
14.72 |
- |
- |
11.68 |
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
Index Fund |
31-07-2024 |
74.82 |
1.03 |
4.23 |
4.72 |
-1.21 |
8.88 |
-7.18 |
- |
- |
- |
-6.89 |
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
| Invest Online
|
Index Fund |
07-06-2024 |
120.44 |
0.94 |
4.55 |
-1.81 |
-0.4 |
6.82 |
-7.41 |
- |
- |
- |
4.79 |
|
| Kotak Nifty MNC ETF
| Invest Online
|
ETFs |
05-08-2022 |
36.47 |
0.3 |
7.52 |
0.99 |
4.33 |
14.03 |
-7.62 |
16.13 |
- |
- |
15.66 |
|
| Kotak ELSS Tax Saver Fund-Growth
| Invest Online
|
Equity: ELSS |
01-11-2005 |
6,201.6 |
1.76 |
-1.6 |
-0.39 |
-2.86 |
7.21 |
-8.08 |
16.44 |
20.75 |
14.08 |
13.02 |
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
10-04-2023 |
139.29 |
0.9 |
-5.79 |
0.02 |
-6.95 |
9.59 |
-9.1 |
- |
- |
- |
30.13 |
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Special-Opportunities |
05-06-2024 |
1,887.3 |
2.06 |
-3.88 |
1.47 |
-0.78 |
10.64 |
-10.53 |
- |
- |
- |
-3.7 |
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
25-02-2008 |
2,314.08 |
2.0 |
-5.14 |
0.18 |
-2.48 |
11.63 |
-10.99 |
22.3 |
30.68 |
15.65 |
14.25 |
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
27-08-2023 |
17.63 |
0.72 |
-5.09 |
-2.42 |
-3.05 |
7.96 |
-11.01 |
- |
- |
- |
13.46 |
|
| Kotak Quant Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Quantitative |
02-08-2023 |
601.13 |
1.71 |
-0.64 |
-0.1 |
-1.27 |
5.25 |
-11.27 |
- |
- |
- |
19.43 |
|
| Kotak-Small Cap Fund - Growth
| Invest Online
|
Equity: Small Cap |
24-02-2005 |
17,508.4 |
1.64 |
-7.21 |
-1.3 |
-3.66 |
8.85 |
-11.6 |
16.14 |
26.74 |
17.26 |
17.02 |
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Technology |
04-03-2024 |
590.04 |
2.39 |
-10.71 |
-3.22 |
-6.0 |
1.7 |
-12.03 |
- |
- |
- |
7.57 |
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-03-2021 |
707.3 |
0.57 |
-1.11 |
0.47 |
-1.46 |
7.69 |
-12.66 |
16.7 |
- |
- |
16.15 |
|
| Kotak Nifty IT ETF
| Invest Online
|
ETFs |
01-03-2021 |
383.03 |
0.09 |
-20.98 |
-6.55 |
-13.28 |
-8.78 |
-18.35 |
10.04 |
- |
- |
8.49 |
|
| Kotak Nifty Alpha 50 ETF
| Invest Online
|
ETFs |
22-12-2021 |
689.44 |
0.3 |
-12.44 |
-1.69 |
-7.7 |
6.39 |
-18.54 |
18.06 |
- |
- |
9.13 |
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
15-06-2023 |
484.67 |
0.79 |
-8.93 |
-1.05 |
-6.45 |
6.21 |
-21.07 |
- |
- |
- |
15.67 |
|
