10 December, 2019 11:25 IST
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Compare Performance 174 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 Gold ETF Kotak MF ETF 09-Dec-2019 332.36 -0.39 -0.58 -4.09 20.74 8.86 11.34
2 Kotak Asset Allocator Fund - Direct Plan Kotak MF FOF 09-Dec-2019 88.88 -0.47 0.51 3.46 10.58 9.85 13.97
3 Kotak Tax Saver Fund - Direct Plan Kotak MF Equity-ELSS 09-Dec-2019 50.18 -0.78 1.28 10.13 14.13 13.19 16.09
4 Kotak Equity Savings Fund - Regular Plan Kotak MF Arbitrage Fund 09-Dec-2019 14.84 -0.16 0.36 4.36 8.30 8.35 7.94
5 Kotak Equity Savings Fund - Direct Plan Kotak MF Arbitrage Fund 09-Dec-2019 15.39 -0.15 0.43 4.60 9.17 9.14 8.70
6 Kotak FMP Series 213 - Direct Plan Kotak MF Income 09-Dec-2019 11.65 -0.09 0.45 1.87 10.29 NA 8.07
7 Kotak India Growth Fund Series 5 - Direct Plan Kotak MF Equity-Diversified 09-Dec-2019 10.17 -1.22 2.55 13.26 12.15 NA 1.59
8 Kotak FMP Series 233 - Direct Plan Kotak MF Income 09-Dec-2019 11.50 -0.10 0.45 1.87 10.57 NA 10.11
9 Kotak Balanced Advantage Fund - Direct Plan Kotak MF Balanced 09-Dec-2019 11.30 -0.26 0.78 6.05 13.63 NA 9.43
10 Kotak FMP Series 228 - Direct Plan Kotak MF Income 09-Dec-2019 11.59 -0.12 0.42 1.86 10.62 NA 10.25
11 Kotak FMP Series 235 - Regular Plan Kotak MF Income 09-Dec-2019 11.43 -0.13 0.39 1.79 10.61 NA 10.04
12 Kotak FMP Series 255 - 1250 Days - Regular Plan Kotak MF Income 09-Dec-2019 11.06 -0.19 0.39 1.98 NA NA 10.35
13 Kotak FMP Series 257 - 1267 Days - Direct Plan Kotak MF Income 09-Dec-2019 11.04 -0.20 0.43 2.07 NA NA 10.23
14 Kotak Liquid Fund - Regular Plan Kotak MF Liquid 09-Dec-2019 3,935.05 0.09 0.44 1.32 6.62 6.86 7.39
15 Kotak Equity Opportunities Fund - Regular Plan Kotak MF Equity-Diversified 09-Dec-2019 125.36 -0.72 0.96 10.24 13.69 11.51 18.03
16 Kotak Corporate Bond Fund - Standard - Regular Plan Kotak MF Income 09-Dec-2019 2,632.16 -0.14 0.46 1.86 9.87 7.92 8.23
17 Kotak World Gold Fund - Standard - Regular Plan Kotak MF FOF 06-Dec-2019 9.98 -0.46 0.68 -6.11 35.32 3.60 -0.01
18 Kotak Emerging Equity Fund - Direct Plan Kotak MF Equity-Diversified 09-Dec-2019 43.06 -0.74 1.96 10.46 12.71 10.97 21.09
19 Kotak Savings Fund - Direct Plan Kotak MF Income 09-Dec-2019 32.24 0.04 0.55 1.75 8.47 7.70 8.43
20 Kotak Gilt Investment Plan - Direct Plan Kotak MF Gilt 09-Dec-2019 71.64 -0.88 -0.21 -0.54 10.75 6.26 8.00
21 Kotak Banking and PSU Debt Fund - Direct Plan Kotak MF Income 09-Dec-2019 46.25 -0.37 0.62 1.93 11.29 8.10 8.97
22 Kotak Gold Fund - Direct Plan Kotak MF FOF 09-Dec-2019 16.32 -0.06 -0.30 -1.55 22.76 10.03 4.18
23 Kotak Credit Risk Fund - Direct Plan Kotak MF Income 09-Dec-2019 23.04 -0.21 0.68 2.37 10.02 8.08 9.35
24 Kotak FMP Series 200 - Direct Plan Kotak MF Income 09-Dec-2019 12.21 0.06 0.54 1.68 8.93 NA 7.52
25 Kotak FMP Series 199 - Direct Plan Kotak MF Income 09-Dec-2019 12.23 0.07 0.52 1.68 8.89 NA 7.39
26 Kotak FMP Series 212 - Direct Plan Kotak MF Income 09-Dec-2019 11.64 -0.09 0.44 1.84 10.23 NA 7.72
27 Kotak FMP Series 217 - Direct Plan Kotak MF Income 09-Dec-2019 11.65 -0.12 0.42 1.90 10.67 NA 8.93
28 Kotak FMP Series 221 - Regular Plan Kotak MF Income 09-Dec-2019 11.46 -0.08 0.46 1.78 10.09 NA 8.10
29 Kotak FMP Series 221 - Direct Plan Kotak MF Income 09-Dec-2019 11.51 -0.08 0.48 1.84 10.34 NA 8.38
30 Kotak FMP Series 223 - Regular Plan Kotak MF Income 09-Dec-2019 11.32 -0.04 0.54 2.48 9.41 NA 7.58
31 Kotak FMP Series 216 - Regular Plan Kotak MF Income 09-Dec-2019 11.61 -0.12 0.42 1.82 10.57 NA 8.65
32 Kotak FMP Series 216 - Direct Plan Kotak MF Income 09-Dec-2019 11.65 -0.11 0.43 1.85 10.71 NA 8.82
33 Kotak FMP Series 226 - Regular Plan Kotak MF Income 09-Dec-2019 11.67 -0.17 0.46 1.94 11.23 NA 10.42
34 Kotak FMP Series 243 - Regular Plan Kotak MF Income 09-Dec-2019 11.44 -0.15 0.51 2.08 10.93 NA 11.17
35 Kotak India Growth Fund Series 7 - Regular Plan Kotak MF Equity-Diversified 09-Dec-2019 10.76 -0.53 1.43 7.17 10.97 NA 5.94
36 Kotak FMP Series 245 - Regular Plan Kotak MF Income 09-Dec-2019 11.27 -0.17 0.40 1.71 10.11 NA 10.38
37 Kotak FMP Series 245 - Direct Plan Kotak MF Income 09-Dec-2019 11.31 -0.17 0.42 1.78 10.42 NA 10.70
38 Kotak FMP Series 234 - Regular Plan Kotak MF Income 09-Dec-2019 11.21 -0.11 0.67 2.51 9.71 NA 8.51
39 Kotak FMP Series 234 - Direct Plan Kotak MF Income 09-Dec-2019 11.25 -0.11 0.69 2.57 9.96 NA 8.78
40 Kotak FMP Series 256 - 1250 Days - Regular Plan Kotak MF Income 09-Dec-2019 10.88 -0.15 0.60 2.64 NA NA 8.64
41 Kotak FMP Series 256 - 1250 Days - Direct Plan Kotak MF Income 09-Dec-2019 10.93 -0.14 0.64 2.77 NA NA 9.15
42 Kotak FMP Series 254 - 1250 Days - Direct Plan Kotak MF Income 09-Dec-2019 11.15 -0.19 0.45 2.05 NA NA 11.02
43 Kotak FMP Series 265 - 1194 Days - Direct Plan Kotak MF Income 09-Dec-2019 10.82 -0.22 0.48 2.00 NA NA 7.85
44 Kotak FMP Series 267 - 1182 Days - Direct Plan Kotak MF Income 09-Dec-2019 10.75 -0.24 0.44 1.93 NA NA 7.21
45 Kotak Gilt Investment Plan - Regular Plan Kotak MF Gilt 09-Dec-2019 66.86 -0.90 -0.29 -0.80 9.63 5.19 9.50
46 Kotak Gilt Investment P F and Trust Plan - Regular Plan Kotak MF Gilt 09-Dec-2019 68.40 -0.90 -0.29 -0.80 9.63 5.19 7.42
47 Kotak Small Cap Fund - Regular Plan Kotak MF Equity-Diversified 09-Dec-2019 71.31 -0.91 0.28 8.24 6.47 5.72 14.14
48 Kotak Bluechip Fund - Regular Plan Kotak MF Equity-Diversified 09-Dec-2019 248.54 -0.54 1.19 10.65 15.39 11.89 19.65
49 Kotak Bond Fund - Regular Plan Kotak MF Income 09-Dec-2019 53.96 -0.73 0.10 -0.09 9.70 4.70 8.78
50 Kotak Gold Fund - Regular Plan Kotak MF FOF 09-Dec-2019 15.81 -0.07 -0.33 -1.66 22.18 9.53 5.40
51 Kotak Bond Short Term Fund - Direct Plan Kotak MF Income 09-Dec-2019 39.01 -0.30 0.49 1.89 10.64 7.87 8.63
52 Kotak Gilt Investment P F and Trust Plan - Direct Plan Kotak MF Gilt 09-Dec-2019 73.37 -0.88 -0.21 -0.54 10.75 6.27 8.71
53 Kotak Debt Hybrid Fund - Direct Plan Kotak MF MIP 09-Dec-2019 35.28 -0.62 0.37 3.65 12.43 7.72 9.97
54 Kotak Equity Opportunities Fund - Direct Plan Kotak MF Equity-Diversified 09-Dec-2019 134.84 -0.70 1.04 10.50 14.86 12.85 16.78
55 Kotak US Equity Fund - Direct Plan Kotak MF FOF 06-Dec-2019 18.91 -0.43 2.96 5.61 14.46 12.65 11.27
56 Kotak Medium Term Fund - Direct Plan Kotak MF Income 09-Dec-2019 16.77 -0.52 0.72 2.53 7.99 7.09 9.42
57 Kotak Infrastructure And Economic Reform Fund - Direct Plan Kotak MF Sectoral-Infrastructure 09-Dec-2019 21.29 -1.82 -0.55 4.04 8.00 6.67 13.11
58 Kotak Low Duration Fund - Direct Plan Kotak MF Income 09-Dec-2019 2,522.29 0.02 0.65 2.20 9.29 8.38 8.95
59 Kotak FMP Series 202 - Regular Plan Kotak MF Income 09-Dec-2019 12.06 0.05 0.51 1.62 8.71 NA 7.14
60 Kotak FMP Series 199 - Regular Plan Kotak MF Income 09-Dec-2019 12.13 0.07 0.49 1.61 8.59 NA 7.08
61 Kotak FMP Series 214 - Regular Plan Kotak MF Income 09-Dec-2019 11.58 -0.11 0.41 1.74 9.91 NA 8.05
62 Kotak FMP Series 212 - Regular Plan Kotak MF Income 09-Dec-2019 11.57 -0.10 0.42 1.76 9.90 NA 7.39
63 Kotak FMP Series 224 - Direct Plan Kotak MF Income 09-Dec-2019 11.51 -0.10 0.45 1.83 10.54 NA 8.51
64 Kotak FMP Series 204 - Direct Plan Kotak MF Income 09-Dec-2019 12.06 0.04 0.52 1.74 9.23 NA 7.59
65 Kotak FMP Series 211 - Regular Plan Kotak MF Income 09-Dec-2019 11.62 0.01 0.51 1.83 9.37 NA 7.20
66 Kotak FMP Series 237 - Direct Plan Kotak MF Income 09-Dec-2019 11.39 -0.15 0.52 1.96 10.65 NA 9.96
67 Kotak FMP Series 243 - Direct Plan Kotak MF Income 09-Dec-2019 11.48 -0.15 0.53 2.15 11.24 NA 11.49
68 Kotak FMP Series 250 - 1314 Days - Direct Plan Kotak MF Income 09-Dec-2019 11.36 -0.21 0.56 1.85 11.42 NA 12.05
69 Kotak FMP Series 246 - Regular Plan Kotak MF Income 09-Dec-2019 11.15 -0.20 0.56 2.26 9.48 NA 9.54
70 Kotak Balanced Advantage Fund - Regular Plan Kotak MF Balanced 09-Dec-2019 11.14 -0.29 0.71 5.81 12.52 NA 8.29
71 Kotak FMP Series 235 - Direct Plan Kotak MF Income 09-Dec-2019 11.47 -0.13 0.41 1.85 10.86 NA 10.31
72 Kotak FMP Series 252 - 1261 Days - Direct Plan Kotak MF Income 09-Dec-2019 11.22 -0.21 0.44 2.01 11.59 NA 11.59
73 Kotak FMP Series 247 - Regular Plan Kotak MF Income 09-Dec-2019 11.41 -0.15 0.56 1.99 10.88 NA 11.91
74 Kotak FMP Series 251 - 1265 Days - Direct Plan Kotak MF Income 09-Dec-2019 11.29 -0.21 0.45 1.88 11.80 NA 12.02
75 Kotak FMP Series 255 - 1250 Days - Direct Plan Kotak MF Income 09-Dec-2019 11.08 -0.18 0.41 2.04 NA NA 10.58
76 Kotak Focused Equity Fund - Regular Plan Kotak MF Equity-Diversified 09-Dec-2019 10.73 -0.80 0.50 7.34 NA NA 7.18
77 Kotak Pioneer Fund - Regular Plan Kotak MF Equity-Diversified 09-Dec-2019 10.02 -1.28 -0.14 NA NA NA 0.01
78 Kotak Debt Hybrid Fund - Regular Plan Kotak MF MIP 09-Dec-2019 32.80 -0.64 0.27 3.36 11.16 6.40 7.68
79 Kotak Bond Short Term Fund - Regular Plan Kotak MF Income 09-Dec-2019 37.05 -0.31 0.42 1.69 9.74 6.97 7.71
80 KOTAK PSU BANK ETF Kotak MF ETF 09-Dec-2019 243.57 -7.13 0.83 1.63 -13.63 -9.04 -1.50
81 Kotak Credit Risk Fund - Regular Plan Kotak MF Income 09-Dec-2019 21.62 -0.22 0.61 2.13 8.99 7.10 8.35
82 Kotak Money Market Scheme - Direct Plan Kotak MF Income 09-Dec-2019 3,253.81 0.05 0.53 1.68 8.33 7.55 8.15
83 Kotak Global Emerging Market Fund - Direct Plan Kotak MF FOF 06-Dec-2019 17.31 0.35 -0.60 3.71 13.89 9.33 4.61
84 Kotak Medium Term Fund - Regular Plan Kotak MF Income 09-Dec-2019 15.94 -0.53 0.65 2.33 7.11 6.22 8.44
85 Kotak Corporate Bond Fund - Direct Plan Kotak MF Income 09-Dec-2019 2,697.53 -0.13 0.48 1.93 10.17 8.21 8.83
86 Kotak World Gold Fund - Direct Plan Kotak MF FOF 06-Dec-2019 10.47 -0.45 0.73 -5.95 36.04 4.26 -1.32
87 Kotak FMP Series 202 - Direct Plan Kotak MF Income 09-Dec-2019 12.17 0.06 0.54 1.69 9.03 NA 7.49
88 Kotak FMP Series 200 - Regular Plan Kotak MF Income 09-Dec-2019 12.07 0.05 0.50 1.57 8.49 NA 7.09
89 Kotak FMP Series 217 - Regular Plan Kotak MF Income 09-Dec-2019 11.61 -0.12 0.41 1.86 10.52 NA 8.76
90 Kotak FMP Series 223 - Direct Plan Kotak MF Income 09-Dec-2019 11.39 -0.03 0.57 2.56 9.77 NA 7.94
91 Kotak FMP Series 220 - Direct Plan Kotak MF Income 09-Dec-2019 11.47 -0.01 0.59 2.50 9.68 NA 8.16
92 Kotak FMP Series 230 - Direct Plan Kotak MF Income 09-Dec-2019 11.56 -0.11 0.43 1.86 10.72 NA 10.19
93 Kotak FMP Series 240 - Direct Plan Kotak MF Income 09-Dec-2019 11.41 -0.15 0.45 1.96 10.89 NA 10.45
94 Kotak FMP Series 242 - Regular Plan Kotak MF Income 09-Dec-2019 11.35 -0.15 0.46 1.89 10.71 NA 10.23
95 Kotak FMP Series 242 - Direct Plan Kotak MF Income 09-Dec-2019 11.38 -0.15 0.47 1.95 10.97 NA 10.49
96 Kotak FMP Series 246 - Direct Plan Kotak MF Income 09-Dec-2019 11.21 -0.19 0.60 2.37 9.95 NA 10.01
97 Kotak FMP Series 252 - 1261 Days - Regular Plan Kotak MF Income 09-Dec-2019 11.18 -0.22 0.42 1.93 11.26 NA 11.26
98 Kotak FMP Series 261 - 1265 Days - Regular Plan Kotak MF Income 09-Dec-2019 10.97 -0.23 0.41 1.93 NA NA 9.09
99 Kotak FMP Series 248 - 1300 Days - Regular Plan Kotak MF Income 09-Dec-2019 11.35 -0.10 0.51 1.96 10.80 NA 11.61
100 Kotak Overnight Fund - Direct Plan Kotak MF Liquid 09-Dec-2019 1,051.22 0.09 0.41 1.22 NA NA 5.09
101 Kotak FMP Series 267 - 1182 Days - Regular Plan Kotak MF Income 09-Dec-2019 10.74 -0.24 0.43 1.88 NA NA 7.01
102 Kotak Floating Rate Fund - Direct Plan Kotak MF Income 09-Dec-2019 1,036.35 0.00 0.38 1.20 NA NA 3.55
103 Kotak Pioneer Fund - Direct Plan Kotak MF Equity-Diversified 09-Dec-2019 10.04 -1.25 0.02 NA NA NA 0.18
104 Kotak Asset Allocator Fund - Regular Plan Kotak MF FOF 09-Dec-2019 85.90 -0.47 0.48 3.35 9.88 8.95 15.03
105 Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan Kotak MF Sectoral-Infrastructure 09-Dec-2019 19.46 -1.84 -0.64 3.75 6.69 5.09 5.71
106 Kotak Standard Multicap Fund - Regular Plan Kotak MF Equity-Diversified 09-Dec-2019 36.74 -1.44 -0.03 8.40 13.19 13.09 13.54
107 Kotak Dynamic Bond Fund - Direct Plan Kotak MF Income 09-Dec-2019 27.15 -0.60 0.47 1.47 12.20 8.27 9.78
108 Kotak Small Cap Fund - Direct Plan Kotak MF Equity-Diversified 09-Dec-2019 77.71 -0.89 0.39 8.59 7.94 7.17 17.49
109 Kotak Equity Hybrid Fund - Direct Plan Kotak MF Balanced 09-Dec-2019 28.49 -0.76 0.66 8.55 15.56 9.84 9.44
110 Kotak FMP Series 220 - Regular Plan Kotak MF Income 09-Dec-2019 11.43 -0.02 0.57 2.45 9.43 NA 7.91
111 Kotak FMP Series 204 - Regular Plan Kotak MF Income 09-Dec-2019 12.02 0.04 0.50 1.71 9.17 NA 7.45
112 Kotak FMP Series 211 - Direct Plan Kotak MF Income 09-Dec-2019 11.69 0.01 0.53 1.89 9.63 NA 7.49
113 Kotak FMP Series 259 - 1265 Days - Regular Plan Kotak MF Income 09-Dec-2019 10.99 -0.22 0.42 1.96 NA NA 9.92
114 Kotak FMP Series 261 - 1265 Days - Direct Plan Kotak MF Income 09-Dec-2019 10.99 -0.23 0.43 1.98 NA NA 9.27
115 Kotak FMP Series 253 - 1260 Days - Direct Plan Kotak MF Income 09-Dec-2019 11.16 -0.20 0.45 2.03 NA NA 11.34
116 Kotak FMP Series 251 - 1265 Days - Regular Plan Kotak MF Income 09-Dec-2019 11.26 -0.22 0.42 1.79 11.50 NA 11.73
117 Kotak Overnight Fund - Regular Plan Kotak MF Liquid 09-Dec-2019 1,050.74 0.09 0.41 1.20 NA NA 5.04
118 Kotak Banking and PSU Debt Fund - Regular Plan Kotak MF Income 09-Dec-2019 45.39 -0.38 0.60 1.85 10.95 7.73 7.48
119 Kotak Tax Saver Fund - Regular Plan Kotak MF Equity-ELSS 09-Dec-2019 46.01 -0.80 1.18 9.82 12.81 11.79 11.47
120 Kotak Low Duration Fund - Standard - Regular Plan Kotak MF Income 09-Dec-2019 2,413.74 0.01 0.59 2.01 8.48 7.58 7.77
121 Kotak Classic Equity - Direct Plan Kotak MF Equity-Diversified 09-Dec-2019 59.30 -0.85 0.49 8.35 12.11 15.82 15.02
122 Kotak Standard Multicap Fund - Direct Plan Kotak MF Equity-Diversified 09-Dec-2019 39.32 -1.42 0.04 8.63 14.29 14.29 18.46
123 Kotak Equity Hybrid Fund - Regular Plan Kotak MF Balanced 09-Dec-2019 26.17 -0.78 0.56 8.24 14.16 8.38 7.97
124 Kotak FMP Series 203 - Regular Plan Kotak MF Income 09-Dec-2019 11.96 0.06 0.50 1.60 8.64 NA 7.10
125 Kotak FMP Series 203 - Direct Plan Kotak MF Income 09-Dec-2019 12.07 0.06 0.53 1.69 9.02 NA 7.47
126 Kotak FMP Series 219 - Direct Plan Kotak MF Income 09-Dec-2019 11.57 -0.07 0.45 1.85 10.35 NA 8.67
127 Kotak FMP Series 213 - Regular Plan Kotak MF Income 09-Dec-2019 11.58 -0.09 0.43 1.79 9.96 NA 7.74
128 Kotak FMP Series 210 - Regular Plan Kotak MF Income 09-Dec-2019 11.66 0.02 0.51 1.84 9.38 NA 7.19
129 Kotak FMP Series 210 - Direct Plan Kotak MF Income 09-Dec-2019 11.72 0.03 0.54 1.90 9.66 NA 7.45
130 Kotak FMP Series 215 - Direct Plan Kotak MF Income 09-Dec-2019 11.65 -0.10 0.44 1.86 10.31 NA 8.58
131 Kotak India Growth Fund Series 4 - Regular Plan Kotak MF Equity-Diversified 09-Dec-2019 9.47 -1.17 -1.60 6.67 6.92 NA -3.08
132 Kotak India Growth Fund Series 5 - Regular Plan Kotak MF Equity-Diversified 09-Dec-2019 10.12 -1.23 2.44 13.13 11.89 NA 1.30
133 Kotak FMP Series 226 - Direct Plan Kotak MF Income 09-Dec-2019 11.70 -0.17 0.47 1.98 11.43 NA 10.64
134 Kotak FMP Series 232 - Regular Plan Kotak MF Income 09-Dec-2019 11.24 -0.07 0.59 2.40 9.44 NA 8.38
135 Kotak FMP Series 233 - Regular Plan Kotak MF Income 09-Dec-2019 11.45 -0.10 0.43 1.80 10.26 NA 9.79
136 Kotak FMP Series 263 - 1203 Days - Direct Plan Kotak MF Income 09-Dec-2019 10.86 -0.26 0.37 1.78 NA NA 8.47
137 Kotak Equity Arbitrage Fund - Regular Plan Kotak MF Arbitrage Fund 09-Dec-2019 27.55 0.15 0.36 1.36 6.20 6.17 7.39
138 Kotak Savings Fund - Regular Plan Kotak MF Income 09-Dec-2019 31.54 0.03 0.51 1.64 8.04 7.31 7.78
139 Kotak Emerging Equity Fund - Regular Plan Kotak MF Equity-Diversified 09-Dec-2019 39.77 -0.75 1.87 10.15 11.30 9.58 11.49
140 KOTAK SENSEX ETF Kotak MF ETF 09-Dec-2019 417.33 -0.78 0.38 9.01 14.41 15.90 10.00
141 Kotak Bond Fund - Direct Plan Kotak MF Income 09-Dec-2019 57.11 -0.71 0.19 0.17 10.84 5.68 7.46
142 Kotak Liquid Fund - Direct Plan Kotak MF Liquid 09-Dec-2019 3,948.58 0.09 0.45 1.33 6.67 6.91 7.82
143 Kotak FMP Series 219 - Regular Plan Kotak MF Income 09-Dec-2019 11.52 -0.08 0.43 1.79 10.10 NA 8.40
144 Kotak FMP Series 214 - Direct Plan Kotak MF Income 09-Dec-2019 11.65 -0.10 0.44 1.82 10.27 NA 8.41
145 Kotak FMP Series 224 - Regular Plan Kotak MF Income 09-Dec-2019 11.46 -0.10 0.43 1.77 10.28 NA 8.23
146 Kotak FMP Series 225 - Direct Plan Kotak MF Income 09-Dec-2019 11.48 -0.09 0.44 1.79 10.09 NA 8.85
147 Kotak FMP Series 225 - Regular Plan Kotak MF Income 09-Dec-2019 11.43 -0.09 0.42 1.73 9.84 NA 8.57
148 Kotak India Growth Fund Series 4 - Direct Plan Kotak MF Equity-Diversified 09-Dec-2019 9.63 -1.16 -1.52 6.92 8.01 NA -2.17
149 Kotak FMP Series 237 - Regular Plan Kotak MF Income 09-Dec-2019 11.35 -0.16 0.50 1.90 10.40 NA 9.69
150 Kotak FMP Series 230 - Regular Plan Kotak MF Income 09-Dec-2019 11.52 -0.11 0.41 1.80 10.47 NA 9.92
151 Kotak FMP Series 240 - Regular Plan Kotak MF Income 09-Dec-2019 11.37 -0.15 0.43 1.90 10.64 NA 10.19
152 Kotak FMP Series 232 - Direct Plan Kotak MF Income 09-Dec-2019 11.29 -0.06 0.61 2.47 9.75 NA 8.69
153 Kotak FMP Series 228 - Regular Plan Kotak MF Income 09-Dec-2019 11.55 -0.12 0.40 1.81 10.42 NA 10.03
154 Kotak FMP Series 263 - 1203 Days - Regular Plan Kotak MF Income 09-Dec-2019 10.84 -0.26 0.35 1.73 NA NA 8.30
155 Kotak FMP Series 265 - 1194 Days - Regular Plan Kotak MF Income 09-Dec-2019 10.81 -0.23 0.47 1.97 NA NA 7.73
156 Kotak Focused Equity Fund - Direct Plan Kotak MF Equity-Diversified 09-Dec-2019 10.81 -0.77 0.64 7.82 NA NA 7.90
157 Kotak Classic Equity - Regular Plan Kotak MF Equity-Diversified 09-Dec-2019 54.23 -0.88 0.38 7.98 10.50 14.13 12.18
158 Kotak Money Market Scheme - Regular Plan Kotak MF Income 09-Dec-2019 3,242.20 0.05 0.52 1.66 8.27 7.49 7.43
159 Kotak Global Emerging Market Fund - Regular Plan Kotak MF Equity-Diversified 06-Dec-2019 16.43 0.34 -0.65 3.57 13.25 8.38 3.47
160 Kotak Dynamic Bond Fund - Regular Plan Kotak MF Income 09-Dec-2019 26.03 -0.62 0.42 1.30 11.46 7.63 8.64
161 Kotak Nifty ETF Kotak MF ETF 09-Dec-2019 123.75 -0.92 0.23 8.64 12.92 14.38 10.81
162 Kotak Bluechip Fund - Direct Plan Kotak MF Equity-Diversified 09-Dec-2019 267.32 -0.52 1.27 10.93 16.63 13.23 14.31
163 Kotak Equity Arbitrage Fund - Direct Plan Kotak MF Arbitrage Fund 09-Dec-2019 28.51 0.16 0.41 1.50 6.73 6.68 7.65
164 Kotak US Equity Fund - Standard - Regular Plan Kotak MF FOF 06-Dec-2019 18.08 -0.44 2.91 5.44 13.68 11.81 10.44
165 Kotak FMP Series 215 - Regular Plan Kotak MF Income 09-Dec-2019 11.62 -0.10 0.43 1.82 10.17 NA 8.41
166 Kotak FMP Series 250 - 1314 Days - Regular Plan Kotak MF Income 09-Dec-2019 11.32 -0.21 0.53 1.78 11.08 NA 11.71
167 Kotak India Growth Fund Series 7 - Direct Plan Kotak MF Equity-Diversified 09-Dec-2019 10.91 -0.51 1.53 7.45 12.26 NA 7.09
168 Kotak FMP Series 259 - 1265 Days - Direct Plan Kotak MF Income 09-Dec-2019 11.01 -0.22 0.44 2.01 NA NA 10.11
169 Kotak FMP Series 247 - Direct Plan Kotak MF Income 09-Dec-2019 11.45 -0.14 0.58 2.06 11.19 NA 12.24
170 Kotak FMP Series 254 - 1250 Days - Regular Plan Kotak MF Income 09-Dec-2019 11.12 -0.20 0.43 2.00 NA NA 10.81
171 Kotak FMP Series 253 - 1260 Days - Regular Plan Kotak MF Income 09-Dec-2019 11.15 -0.20 0.44 2.00 NA NA 11.23
172 Kotak FMP Series 248 - 1300 Days - Direct Plan Kotak MF Income 09-Dec-2019 11.40 -0.09 0.54 2.05 11.16 NA 11.98
173 Kotak FMP Series 257 - 1267 Days - Regular Plan Kotak MF Income 09-Dec-2019 11.02 -0.20 0.41 2.01 NA NA 10.03
174 Kotak Floating Rate Fund - Regular Plan Kotak MF Income 09-Dec-2019 1,035.11 -0.01 0.36 1.14 NA NA 3.43
 
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