03 July, 2020 04:16 IST
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Compare Performance 162 Schemes from Kotak Mahindra Mutual Fund
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 KOTAK PSU BANK ETF Kotak MF ETF 01-Jun-2020 119.97 11.47 -8.38 -35.46 -62.57 -30.31 -6.86
2 Kotak Credit Risk Fund - Regular Plan Kotak MF Income 01-Jun-2020 21.79 0.00 2.00 -1.72 5.64 6.23 8.02
3 Kotak Bond Fund - Direct Plan Kotak MF Income 01-Jun-2020 61.77 -0.13 2.39 3.67 13.23 8.26 8.14
4 Kotak FMP Series 212 - Regular Plan Kotak MF Income 01-Jun-2020 12.07 0.17 1.04 2.28 9.14 NA 7.73
5 Kotak FMP Series 223 - Direct Plan Kotak MF Income 01-Jun-2020 11.89 0.29 1.51 1.83 9.31 NA 8.26
6 Kotak FMP Series 216 - Regular Plan Kotak MF Income 01-Jun-2020 12.16 0.20 1.22 2.52 9.76 NA 8.94
7 Kotak FMP Series 243 - Direct Plan Kotak MF Income 01-Jun-2020 12.09 0.10 1.54 2.69 10.80 NA 11.47
8 Kotak India Growth Fund Series 7 - Regular Plan Kotak MF Equity-Diversified 01-Jun-2020 10.08 1.87 -1.20 -5.99 -3.74 NA 0.40
9 Kotak FMP Series 246 - Direct Plan Kotak MF Income 01-Jun-2020 11.64 0.30 1.42 1.17 8.78 NA 9.48
10 Kotak FMP Series 234 - Regular Plan Kotak MF Income 01-Jun-2020 11.70 0.20 1.72 1.66 9.11 NA 8.70
11 Kotak FMP Series 256 - 1250 Days - Regular Plan Kotak MF Income 01-Jun-2020 11.16 0.05 0.33 -0.27 7.53 NA 8.04
12 Kotak FMP Series 251 - 1265 Days - Regular Plan Kotak MF Income 01-Jun-2020 11.79 0.10 1.47 2.40 10.30 NA 11.18
13 Kotak Overnight Fund - Direct Plan Kotak MF Liquid 01-Jun-2020 1,071.01 0.06 0.27 0.76 4.67 NA 5.09
14 Kotak Asset Allocator Fund - Regular Plan Kotak MF FOF 01-Jun-2020 84.09 6.83 0.51 -4.24 2.91 4.39 14.39
15 Kotak Equity Opportunities Fund - Regular Plan Kotak MF Equity-Diversified 01-Jun-2020 108.28 7.33 0.69 -14.10 -12.07 -0.03 16.34
16 Kotak Emerging Equity Fund - Regular Plan Kotak MF Equity-Diversified 01-Jun-2020 33.40 6.58 0.13 -19.24 -14.72 -2.81 9.59
17 Kotak Global Emerging Market Fund - Regular Plan Kotak MF Equity-Diversified 29-May-2020 15.72 2.91 2.50 -3.87 4.88 4.33 2.97
18 Kotak Bond Short Term Fund - Direct Plan Kotak MF Income 01-Jun-2020 41.02 0.11 1.69 2.58 10.60 8.58 8.79
19 Kotak Gilt Investment Plan - Direct Plan Kotak MF Gilt 01-Jun-2020 79.22 -0.05 1.86 5.74 15.65 9.45 8.98
20 Kotak Banking and PSU Debt Fund - Direct Plan Kotak MF Income 01-Jun-2020 48.70 -0.02 2.41 2.47 11.12 8.87 9.13
21 Kotak Equity Hybrid Fund - Regular Plan Kotak MF Balanced 01-Jun-2020 22.42 6.05 -0.17 -13.57 -12.41 -1.22 4.33
22 Kotak Equity Hybrid Fund - Direct Plan Kotak MF Balanced 01-Jun-2020 24.57 6.08 -0.06 -13.27 -11.30 0.08 5.74
23 Kotak FMP Series 210 - Regular Plan Kotak MF Income 01-Jun-2020 12.03 0.11 0.61 1.75 7.87 NA 7.10
24 Kotak FMP Series 212 - Direct Plan Kotak MF Income 01-Jun-2020 12.16 0.18 1.06 2.36 9.47 NA 8.05
25 Kotak FMP Series 220 - Regular Plan Kotak MF Income 01-Jun-2020 11.90 0.28 1.29 1.71 8.88 NA 8.13
26 Kotak FMP Series 215 - Direct Plan Kotak MF Income 01-Jun-2020 12.19 0.17 1.11 2.47 9.69 NA 8.85
27 Kotak FMP Series 237 - Regular Plan Kotak MF Income 01-Jun-2020 11.91 0.16 1.51 2.65 10.06 NA 9.89
28 Kotak FMP Series 230 - Direct Plan Kotak MF Income 01-Jun-2020 12.09 0.12 1.15 2.47 9.95 NA 10.11
29 Kotak FMP Series 242 - Direct Plan Kotak MF Income 01-Jun-2020 11.95 0.16 1.39 2.66 10.37 NA 10.51
30 Kotak FMP Series 228 - Direct Plan Kotak MF Income 01-Jun-2020 12.12 0.12 1.19 2.46 9.78 NA 10.14
31 Kotak FMP Series 253 - 1260 Days - Direct Plan Kotak MF Income 01-Jun-2020 11.73 0.08 1.50 2.64 10.84 NA 11.30
32 Kotak FMP Series 251 - 1265 Days - Direct Plan Kotak MF Income 01-Jun-2020 11.84 0.10 1.50 2.49 10.65 NA 11.50
33 Kotak FMP Series 257 - 1267 Days - Direct Plan Kotak MF Income 01-Jun-2020 11.60 0.10 1.45 2.61 10.86 NA 11.27
34 Kotak Floating Rate Fund - Direct Plan Kotak MF Income 01-Jun-2020 1,081.44 -0.05 2.05 2.04 7.59 NA 7.69
35 Kotak Gilt Investment P F and Trust Plan - Regular Plan Kotak MF Gilt 01-Jun-2020 75.27 -0.08 1.77 5.48 14.47 8.34 7.82
36 Kotak Debt Hybrid Fund - Regular Plan Kotak MF MIP 01-Jun-2020 32.79 1.78 1.51 -1.63 4.74 4.59 7.44
37 Kotak Bluechip Fund - Regular Plan Kotak MF Equity-Diversified 01-Jun-2020 207.15 7.49 -0.16 -13.54 -13.68 -0.11 17.80
38 Kotak Bond Fund - Regular Plan Kotak MF Income 01-Jun-2020 58.07 -0.16 2.29 3.39 12.04 7.21 8.95
39 Kotak Corporate Bond Fund - Standard - Regular Plan Kotak MF Income 01-Jun-2020 2,742.44 0.10 1.60 2.21 9.16 8.22 8.26
40 Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan Kotak MF Sectoral-Infrastructure 01-Jun-2020 15.29 6.36 0.87 -19.81 -27.77 -8.76 3.42
41 Kotak Savings Fund - Direct Plan Kotak MF Income 01-Jun-2020 33.36 0.15 0.99 2.03 7.73 7.72 8.36
42 Kotak FMP Series 219 - Regular Plan Kotak MF Income 01-Jun-2020 12.01 0.15 1.01 2.20 9.19 NA 8.54
43 Kotak FMP Series 243 - Regular Plan Kotak MF Income 01-Jun-2020 12.03 0.10 1.52 2.61 10.49 NA 11.15
44 Kotak FMP Series 232 - Regular Plan Kotak MF Income 01-Jun-2020 11.70 0.21 1.46 1.58 8.74 NA 8.46
45 Kotak FMP Series 250 - 1314 Days - Regular Plan Kotak MF Income 01-Jun-2020 11.92 0.08 1.64 2.73 10.61 NA 11.62
46 Kotak FMP Series 250 - 1314 Days - Direct Plan Kotak MF Income 01-Jun-2020 11.98 0.09 1.66 2.81 10.95 NA 11.96
47 Kotak FMP Series 228 - Regular Plan Kotak MF Income 01-Jun-2020 12.07 0.12 1.18 2.42 9.58 NA 9.92
48 Kotak FMP Series 234 - Direct Plan Kotak MF Income 01-Jun-2020 11.75 0.21 1.74 1.72 9.36 NA 8.96
49 Kotak FMP Series 263 - 1203 Days - Direct Plan Kotak MF Income 01-Jun-2020 11.41 0.02 1.43 2.65 10.83 NA 11.13
50 Kotak FMP Series 259 - 1265 Days - Regular Plan Kotak MF Income 01-Jun-2020 11.55 0.06 1.53 2.70 10.75 NA 11.48
51 Kotak FMP Series 253 - 1260 Days - Regular Plan Kotak MF Income 01-Jun-2020 11.71 0.08 1.49 2.61 10.73 NA 11.19
52 KOTAK SENSEX ETF Kotak MF ETF 01-Jun-2020 344.23 8.66 -1.16 -13.57 -15.30 3.11 7.83
53 Kotak Standard Multicap Fund - Regular Plan Kotak MF Equity-Diversified 01-Jun-2020 30.55 7.68 0.45 -14.86 -16.92 -0.27 10.97
54 Kotak Dynamic Bond Fund - Direct Plan Kotak MF Income 01-Jun-2020 28.78 -0.03 2.38 2.58 11.64 9.48 9.99
55 Kotak Small Cap Fund - Direct Plan Kotak MF Equity-Diversified 01-Jun-2020 63.93 6.78 -0.73 -22.94 -18.36 -6.12 13.01
56 Kotak Emerging Equity Fund - Direct Plan Kotak MF Equity-Diversified 01-Jun-2020 36.40 6.62 0.25 -18.96 -13.64 -1.60 16.68
57 Kotak Asset Allocator Fund - Direct Plan Kotak MF FOF 01-Jun-2020 87.18 6.84 0.55 -4.15 3.34 5.21 12.65
58 Kotak Money Market Scheme - Direct Plan Kotak MF Income 01-Jun-2020 3,361.21 0.14 0.81 1.94 7.41 7.58 8.07
59 Kotak Standard Multicap Fund - Direct Plan Kotak MF Equity-Diversified 01-Jun-2020 32.85 7.71 0.54 -14.61 -16.12 0.77 14.13
60 Kotak Medium Term Fund - Direct Plan Kotak MF Income 01-Jun-2020 17.07 -0.06 2.83 -1.58 5.06 6.43 8.97
61 Kotak Corporate Bond Fund - Direct Plan Kotak MF Income 01-Jun-2020 2,814.47 0.11 1.62 2.29 9.47 8.53 8.86
62 Kotak FMP Series 224 - Regular Plan Kotak MF Income 01-Jun-2020 11.95 0.12 1.09 2.27 9.31 NA 8.43
63 Kotak FMP Series 216 - Direct Plan Kotak MF Income 01-Jun-2020 12.20 0.20 1.24 2.56 9.92 NA 9.10
64 Kotak India Growth Fund Series 5 - Direct Plan Kotak MF Equity-Diversified 01-Jun-2020 8.51 6.87 2.22 -14.39 -12.60 NA -7.27
65 Kotak FMP Series 240 - Direct Plan Kotak MF Income 01-Jun-2020 11.97 0.13 1.36 2.59 10.41 NA 10.46
66 Kotak FMP Series 239 - Direct Plan Kotak MF Income 01-Jun-2020 11.58 0.10 1.02 1.33 8.43 NA 8.53
67 Kotak FMP Series 233 - Direct Plan Kotak MF Income 01-Jun-2020 12.00 0.13 1.07 2.26 9.58 NA 9.91
68 Kotak India Growth Fund Series 7 - Direct Plan Kotak MF Equity-Diversified 01-Jun-2020 10.27 1.88 -1.12 -5.74 -2.71 NA 1.49
69 Kotak FMP Series 246 - Regular Plan Kotak MF Income 01-Jun-2020 11.55 0.29 1.38 1.06 8.32 NA 9.01
70 Kotak Balanced Advantage Fund - Direct Plan Kotak MF Balanced 01-Jun-2020 10.48 5.78 0.80 -6.74 -2.46 NA 2.51
71 Kotak FMP Series 259 - 1265 Days - Direct Plan Kotak MF Income 01-Jun-2020 11.58 0.07 1.55 2.75 10.97 NA 11.71
72 Kotak FMP Series 255 - 1250 Days - Direct Plan Kotak MF Income 01-Jun-2020 11.65 0.11 1.56 2.74 10.94 NA 11.16
73 Kotak Focused Equity Fund - Regular Plan Kotak MF Equity-Diversified 01-Jun-2020 8.92 6.30 -1.53 -16.12 NA NA -10.94
74 Kotak Classic Equity - Regular Plan Kotak MF Equity-Diversified 01-Jun-2020 44.70 6.87 -0.19 -16.07 -16.80 1.59 10.31
75 Kotak Nifty ETF Kotak MF ETF 01-Jun-2020 101.98 8.79 -0.26 -13.03 -16.73 1.72 8.24
76 Kotak Bluechip Fund - Direct Plan Kotak MF Equity-Diversified 01-Jun-2020 224.01 7.52 -0.06 -13.28 -12.73 1.06 10.45
77 Kotak Credit Risk Fund - Direct Plan Kotak MF Income 01-Jun-2020 23.33 0.03 2.09 -1.49 6.63 7.19 8.88
78 Kotak Tax Saver Fund - Direct Plan Kotak MF Equity-ELSS 01-Jun-2020 42.49 7.48 -0.28 -15.40 -14.26 0.52 12.22
79 Kotak FMP Series 219 - Direct Plan Kotak MF Income 01-Jun-2020 12.08 0.16 1.03 2.25 9.44 NA 8.81
80 Kotak FMP Series 213 - Direct Plan Kotak MF Income 01-Jun-2020 12.17 0.15 1.08 2.37 9.48 NA 8.35
81 Kotak FMP Series 217 - Regular Plan Kotak MF Income 01-Jun-2020 12.14 0.19 1.17 2.44 9.74 NA 8.96
82 Kotak FMP Series 221 - Regular Plan Kotak MF Income 01-Jun-2020 11.94 0.13 1.01 2.22 9.17 NA 8.30
83 Kotak FMP Series 221 - Direct Plan Kotak MF Income 01-Jun-2020 12.01 0.14 1.03 2.28 9.42 NA 8.57
84 Kotak FMP Series 226 - Direct Plan Kotak MF Income 01-Jun-2020 12.33 0.10 1.38 2.74 10.91 NA 10.86
85 Kotak FMP Series 245 - Regular Plan Kotak MF Income 01-Jun-2020 11.83 0.09 1.19 2.71 10.01 NA 10.41
86 Kotak Balanced Advantage Fund - Regular Plan Kotak MF Balanced 01-Jun-2020 10.28 5.75 0.69 -7.02 -3.45 NA 1.42
87 Kotak FMP Series 261 - 1265 Days - Direct Plan Kotak MF Income 01-Jun-2020 11.56 0.06 1.54 2.73 10.92 NA 11.36
88 Kotak FMP Series 265 - 1194 Days - Regular Plan Kotak MF Income 01-Jun-2020 11.32 0.09 1.70 2.42 10.55 NA 10.64
89 Kotak FMP Series 267 - 1182 Days - Direct Plan Kotak MF Income 01-Jun-2020 11.28 0.03 1.64 2.54 10.65 NA 10.90
90 Kotak Pioneer Fund - Direct Plan Kotak MF Equity-Diversified 01-Jun-2020 9.10 6.11 3.48 -8.41 NA NA -9.15
91 Kotak Savings Fund - Regular Plan Kotak MF Income 01-Jun-2020 32.57 0.13 0.95 1.91 7.26 7.31 7.75
92 Kotak Bond Short Term Fund - Regular Plan Kotak MF Income 01-Jun-2020 38.81 0.09 1.62 2.37 9.70 7.68 7.77
93 Kotak Liquid Fund - Direct Plan Kotak MF Liquid 01-Jun-2020 4,047.83 0.05 0.41 1.31 5.67 6.67 7.65
94 Kotak Global Emerging Market Fund - Direct Plan Kotak MF FOF 29-May-2020 16.61 2.92 2.56 -3.74 5.45 5.12 3.67
95 Kotak Gold Fund - Direct Plan Kotak MF FOF 01-Jun-2020 20.23 -0.42 -1.55 11.69 47.09 17.46 7.13
96 Kotak Infrastructure And Economic Reform Fund - Direct Plan Kotak MF Sectoral-Infrastructure 01-Jun-2020 16.82 6.40 0.97 -19.56 -26.92 -7.48 8.70
97 Kotak FMP Series 217 - Direct Plan Kotak MF Income 01-Jun-2020 12.19 0.19 1.18 2.48 9.88 NA 9.13
98 Kotak FMP Series 223 - Regular Plan Kotak MF Income 01-Jun-2020 11.80 0.28 1.48 1.75 8.95 NA 7.90
99 Kotak FMP Series 224 - Direct Plan Kotak MF Income 01-Jun-2020 12.02 0.12 1.11 2.33 9.56 NA 8.70
100 Kotak FMP Series 225 - Direct Plan Kotak MF Income 01-Jun-2020 11.96 0.10 0.91 2.21 9.23 NA 8.87
101 Kotak FMP Series 215 - Regular Plan Kotak MF Income 01-Jun-2020 12.15 0.17 1.09 2.44 9.55 NA 8.68
102 Kotak India Growth Fund Series 4 - Regular Plan Kotak MF Equity-Diversified 01-Jun-2020 8.93 7.23 1.43 -1.90 -5.82 NA -4.92
103 Kotak FMP Series 240 - Regular Plan Kotak MF Income 01-Jun-2020 11.91 0.12 1.34 2.53 10.15 NA 10.19
104 Kotak FMP Series 242 - Regular Plan Kotak MF Income 01-Jun-2020 11.89 0.15 1.37 2.60 10.12 NA 10.25
105 Kotak FMP Series 232 - Direct Plan Kotak MF Income 01-Jun-2020 11.77 0.21 1.49 1.65 9.05 NA 8.77
106 Kotak FMP Series 233 - Regular Plan Kotak MF Income 01-Jun-2020 11.93 0.12 1.04 2.19 9.27 NA 9.59
107 Kotak FMP Series 235 - Regular Plan Kotak MF Income 01-Jun-2020 11.96 0.11 1.15 2.49 9.86 NA 9.98
108 Kotak FMP Series 263 - 1203 Days - Regular Plan Kotak MF Income 01-Jun-2020 11.38 0.02 1.41 2.60 10.60 NA 10.91
109 Kotak FMP Series 254 - 1250 Days - Regular Plan Kotak MF Income 01-Jun-2020 11.68 0.07 1.48 2.60 10.68 NA 11.00
110 Kotak FMP Series 254 - 1250 Days - Direct Plan Kotak MF Income 01-Jun-2020 11.71 0.07 1.50 2.65 10.90 NA 11.22
111 Kotak FMP Series 255 - 1250 Days - Regular Plan Kotak MF Income 01-Jun-2020 11.61 0.10 1.53 2.67 10.68 NA 10.91
112 Kotak FMP Series 248 - 1300 Days - Regular Plan Kotak MF Income 01-Jun-2020 11.96 0.11 1.53 2.65 10.52 NA 11.56
113 Kotak FMP Series 248 - 1300 Days - Direct Plan Kotak MF Income 01-Jun-2020 12.02 0.12 1.56 2.73 10.88 NA 11.93
114 Kotak Overnight Fund - Regular Plan Kotak MF Liquid 01-Jun-2020 1,070.19 0.06 0.26 0.74 4.61 NA 5.03
115 Kotak Gilt Investment Plan - Regular Plan Kotak MF Gilt 01-Jun-2020 73.58 -0.08 1.77 5.48 14.47 8.34 9.76
116 Kotak Tax Saver Fund - Regular Plan Kotak MF Equity-ELSS 01-Jun-2020 38.73 7.44 -0.39 -15.66 -15.28 -0.67 9.76
117 Kotak Small Cap Fund - Regular Plan Kotak MF Equity-Diversified 01-Jun-2020 58.28 6.74 -0.86 -23.21 -19.49 -7.36 12.18
118 Kotak Money Market Scheme - Regular Plan Kotak MF Income 01-Jun-2020 3,347.73 0.13 0.80 1.92 7.33 7.51 7.41
119 Kotak Gilt Investment P F and Trust Plan - Direct Plan Kotak MF Gilt 01-Jun-2020 81.13 -0.05 1.86 5.74 15.65 9.45 9.61
120 Kotak Debt Hybrid Fund - Direct Plan Kotak MF MIP 01-Jun-2020 35.46 1.81 1.61 -1.36 5.93 5.91 9.34
121 Kotak Equity Savings Fund - Direct Plan Kotak MF Arbitrage Fund 01-Jun-2020 14.95 3.97 0.24 -2.82 0.72 5.54 7.38
122 Kotak Low Duration Fund - Direct Plan Kotak MF Income 01-Jun-2020 2,624.52 0.23 1.95 2.09 8.71 8.43 8.93
123 Kotak FMP Series 213 - Regular Plan Kotak MF Income 01-Jun-2020 12.08 0.15 1.06 2.30 9.15 NA 8.03
124 Kotak FMP Series 225 - Regular Plan Kotak MF Income 01-Jun-2020 11.90 0.09 0.89 2.15 8.98 NA 8.60
125 Kotak FMP Series 220 - Direct Plan Kotak MF Income 01-Jun-2020 11.96 0.29 1.31 1.77 9.13 NA 8.38
126 Kotak India Growth Fund Series 4 - Direct Plan Kotak MF Equity-Diversified 01-Jun-2020 9.12 7.25 1.51 -1.67 -4.93 NA -4.03
127 Kotak FMP Series 211 - Direct Plan Kotak MF Income 01-Jun-2020 12.07 0.12 0.61 1.80 8.07 NA 7.38
128 Kotak FMP Series 226 - Regular Plan Kotak MF Income 01-Jun-2020 12.28 0.09 1.37 2.70 10.71 NA 10.64
129 Kotak FMP Series 239 - Regular Plan Kotak MF Income 01-Jun-2020 11.56 0.10 1.01 1.31 8.35 NA 8.44
130 Kotak FMP Series 252 - 1261 Days - Regular Plan Kotak MF Income 01-Jun-2020 11.74 0.09 1.52 2.54 10.56 NA 11.05
131 Kotak FMP Series 252 - 1261 Days - Direct Plan Kotak MF Income 01-Jun-2020 11.79 0.10 1.55 2.61 10.89 NA 11.39
132 Kotak FMP Series 261 - 1265 Days - Regular Plan Kotak MF Income 01-Jun-2020 11.53 0.05 1.52 2.68 10.70 NA 11.14
133 Kotak FMP Series 265 - 1194 Days - Direct Plan Kotak MF Income 01-Jun-2020 11.34 0.10 1.71 2.46 10.72 NA 10.81
134 Kotak FMP Series 257 - 1267 Days - Regular Plan Kotak MF Income 01-Jun-2020 11.57 0.09 1.43 2.56 10.64 NA 11.04
135 Kotak FMP Series 267 - 1182 Days - Regular Plan Kotak MF Income 01-Jun-2020 11.26 0.02 1.62 2.50 10.47 NA 10.35
136 Kotak Banking and PSU Debt Fund - Regular Plan Kotak MF Income 01-Jun-2020 47.73 -0.03 2.38 2.39 10.78 8.51 7.56
137 Kotak Equity Arbitrage Fund - Regular Plan Kotak MF Arbitrage Fund 01-Jun-2020 28.30 0.12 0.43 1.48 5.67 6.17 7.34
138 Kotak Liquid Fund - Regular Plan Kotak MF Liquid 01-Jun-2020 4,032.96 0.05 0.41 1.30 5.62 6.62 7.33
139 Kotak Gold ETF Kotak MF ETF 01-Jun-2020 415.68 -0.34 1.25 11.80 46.41 16.51 12.84
140 Kotak Dynamic Bond Fund - Regular Plan Kotak MF Income 01-Jun-2020 27.49 -0.04 2.33 2.42 10.91 8.82 8.78
141 Kotak Low Duration Fund - Standard - Regular Plan Kotak MF Income 01-Jun-2020 2,502.51 0.21 1.89 1.91 7.90 7.63 7.77
142 Kotak Gold Fund - Regular Plan Kotak MF FOF 01-Jun-2020 19.56 -0.43 -1.58 11.61 46.48 16.94 7.57
143 Kotak Classic Equity - Direct Plan Kotak MF Equity-Diversified 01-Jun-2020 49.19 6.91 -0.07 -15.79 -15.62 3.02 10.93
144 Kotak Equity Arbitrage Fund - Direct Plan Kotak MF Arbitrage Fund 01-Jun-2020 29.36 0.14 0.48 1.61 6.22 6.70 7.55
145 Kotak Equity Opportunities Fund - Direct Plan Kotak MF Equity-Diversified 01-Jun-2020 117.10 7.37 0.79 -13.83 -11.13 1.15 13.25
146 Kotak Medium Term Fund - Regular Plan Kotak MF Income 01-Jun-2020 16.16 -0.09 2.74 -1.80 4.19 5.58 8.00
147 Kotak Equity Savings Fund - Regular Plan Kotak MF Arbitrage Fund 01-Jun-2020 14.35 3.94 0.16 -3.05 -0.16 4.75 6.61
148 Kotak FMP Series 214 - Regular Plan Kotak MF Income 01-Jun-2020 12.09 0.17 1.07 2.43 9.22 NA 8.32
149 Kotak FMP Series 214 - Direct Plan Kotak MF Income 01-Jun-2020 12.19 0.18 1.10 2.51 9.58 NA 8.69
150 Kotak FMP Series 210 - Direct Plan Kotak MF Income 01-Jun-2020 12.11 0.11 0.63 1.82 8.13 NA 7.36
151 Kotak FMP Series 211 - Regular Plan Kotak MF Income 01-Jun-2020 11.98 0.11 0.59 1.74 7.81 NA 7.10
152 Kotak FMP Series 237 - Direct Plan Kotak MF Income 01-Jun-2020 11.96 0.17 1.53 2.71 10.32 NA 10.15
153 Kotak FMP Series 230 - Regular Plan Kotak MF Income 01-Jun-2020 12.03 0.12 1.13 2.42 9.69 NA 9.84
154 Kotak India Growth Fund Series 5 - Regular Plan Kotak MF Equity-Diversified 01-Jun-2020 8.47 6.85 2.21 -14.43 -12.77 NA -7.51
155 Kotak FMP Series 245 - Direct Plan Kotak MF Income 01-Jun-2020 11.88 0.10 1.22 2.78 10.31 NA 10.72
156 Kotak FMP Series 235 - Direct Plan Kotak MF Income 01-Jun-2020 12.01 0.12 1.17 2.55 10.11 NA 10.25
157 Kotak FMP Series 256 - 1250 Days - Direct Plan Kotak MF Income 01-Jun-2020 11.24 0.06 0.37 -0.15 8.07 NA 8.58
158 Kotak FMP Series 247 - Regular Plan Kotak MF Income 01-Jun-2020 12.01 0.12 1.56 2.59 10.43 NA 11.75
159 Kotak FMP Series 247 - Direct Plan Kotak MF Income 01-Jun-2020 12.07 0.13 1.58 2.66 10.74 NA 12.07
160 Kotak Floating Rate Fund - Regular Plan Kotak MF Income 01-Jun-2020 1,078.29 -0.06 2.02 1.94 7.28 NA 7.39
161 Kotak Focused Equity Fund - Direct Plan Kotak MF Equity-Diversified 01-Jun-2020 9.06 6.35 -1.38 -15.75 NA NA -9.58
162 Kotak Pioneer Fund - Regular Plan Kotak MF Equity-Diversified 01-Jun-2020 9.00 6.05 3.32 -8.82 NA NA -10.09
 
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