| Back |
| Compare Performance 153 Schemes from Kotak Mahindra Mutual Fund |
| Compare across |
|
|
|
| No |
Sel |
Sch |
AMC |
Sub
obj |
NAV date |
NAV |
Wk |
Mth |
Qtr |
1
Yr |
3
Yrs |
Incptn |
| 1 |
|
Kotak Banking & Financial Services Fund - Direct Plan |
Kotak MF |
Sectoral-Financial Services |
03-May-2024 |
13.49 |
3.14 |
3.75 |
6.36 |
23.92 |
NA |
28.74 |
| 2 |
|
Kotak Gilt Investment Plan - Regular Plan |
Kotak MF |
Gilt |
03-May-2024 |
87.81 |
0.47 |
0.01 |
0.59 |
5.94 |
4.86 |
8.95 |
| 3 |
|
Kotak Savings Fund - Regular Plan |
Kotak MF |
Income |
03-May-2024 |
39.52 |
0.11 |
0.55 |
1.89 |
6.94 |
5.31 |
7.21 |
| 4 |
|
Kotak Bond Fund - Regular Plan |
Kotak MF |
Income |
03-May-2024 |
69.78 |
0.36 |
0.15 |
0.90 |
5.94 |
4.80 |
8.27 |
| 5 |
|
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan |
Kotak MF |
Income - Index |
03-May-2024 |
10.96 |
0.21 |
0.52 |
1.68 |
6.50 |
NA |
6.98 |
| 6 |
|
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan |
Kotak MF |
Income - Index |
03-May-2024 |
10.99 |
0.21 |
0.53 |
1.73 |
6.72 |
NA |
7.20 |
| 7 |
|
Kotak Corporate Bond Fund - Standard - Regular Plan |
Kotak MF |
Income |
03-May-2024 |
3,414.58 |
0.21 |
0.42 |
1.62 |
6.78 |
5.35 |
7.66 |
| 8 |
|
Kotak Emerging Equity Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
110.40 |
1.97 |
4.25 |
9.41 |
42.39 |
23.93 |
15.08 |
| 9 |
|
Kotak Nifty ETF |
Kotak MF |
ETF |
03-May-2024 |
242.17 |
0.25 |
0.18 |
2.98 |
24.32 |
16.91 |
12.53 |
| 10 |
|
Kotak Emerging Equity Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
126.19 |
1.99 |
4.34 |
9.71 |
44.01 |
25.43 |
23.69 |
| 11 |
|
Kotak Medium Term Fund - Direct Plan |
Kotak MF |
Income |
03-May-2024 |
22.53 |
0.10 |
0.17 |
1.59 |
7.79 |
6.49 |
8.33 |
| 12 |
|
Kotak Floating Rate Fund - Direct Plan |
Kotak MF |
Income |
03-May-2024 |
1,395.82 |
0.11 |
0.63 |
2.06 |
7.72 |
6.01 |
6.92 |
| 13 |
|
Kotak Midcap 50 ETF |
Kotak MF |
ETF |
03-May-2024 |
143.68 |
0.75 |
1.67 |
4.04 |
56.47 |
NA |
27.09 |
| 14 |
|
Kotak Global Innovation Fund of Fund - Regular Plan |
Kotak MF |
FOF |
03-May-2024 |
9.34 |
1.38 |
-0.37 |
3.08 |
26.82 |
NA |
-2.54 |
| 15 |
|
Kotak FMP Series 292 - 1735 Days - Regular Plan |
Kotak MF |
Income |
03-May-2024 |
11.46 |
0.19 |
0.50 |
1.71 |
6.52 |
NA |
5.07 |
| 16 |
|
Kotak FMP Series 292 - 1735 Days - Direct Plan |
Kotak MF |
Income |
03-May-2024 |
11.55 |
0.19 |
0.52 |
1.79 |
6.84 |
NA |
5.38 |
| 17 |
|
Kotak Silver ETF |
Kotak MF |
ETF |
03-May-2024 |
79.23 |
-1.56 |
3.01 |
11.05 |
4.52 |
NA |
11.16 |
| 18 |
|
Kotak Silver ETF Fund of Fund - Direct Plan |
Kotak MF |
FOF |
03-May-2024 |
11.04 |
-0.88 |
3.21 |
11.09 |
4.18 |
NA |
5.61 |
| 19 |
|
Kotak Nifty Smallcap 50 Index Fund - Regular Plan |
Kotak MF |
Equity-Index |
03-May-2024 |
18.13 |
-0.23 |
5.71 |
3.53 |
71.90 |
NA |
73.33 |
| 20 |
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan |
Kotak MF |
Income - Index |
03-May-2024 |
10.07 |
0.13 |
0.53 |
NA |
NA |
NA |
0.62 |
| 21 |
|
Kotak India EQ Contra Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
134.26 |
1.31 |
3.24 |
6.69 |
49.39 |
25.06 |
14.60 |
| 22 |
|
Kotak ELSS Tax Saver Fund - Regular Plan |
Kotak MF |
Equity-ELSS |
03-May-2024 |
107.14 |
0.75 |
3.36 |
11.33 |
38.55 |
22.05 |
13.71 |
| 23 |
|
Kotak FMP Series 310 - 1131 Days - Regular Plan |
Kotak MF |
Income |
03-May-2024 |
10.77 |
0.16 |
0.46 |
1.63 |
6.43 |
NA |
7.15 |
| 24 |
|
Kotak Gold ETF |
Kotak MF |
ETF |
03-May-2024 |
60.38 |
-1.84 |
2.55 |
12.39 |
14.71 |
13.84 |
12.17 |
| 25 |
|
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan |
Kotak MF |
Sectoral-Infrastructure |
03-May-2024 |
61.70 |
1.89 |
5.65 |
13.08 |
55.37 |
36.08 |
11.81 |
| 26 |
|
Kotak Flexi Cap Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
74.35 |
0.51 |
2.37 |
8.03 |
33.98 |
18.68 |
14.67 |
| 27 |
|
Kotak Bond Short Term Fund - Direct Plan |
Kotak MF |
Income |
03-May-2024 |
51.78 |
0.21 |
0.48 |
1.72 |
7.19 |
5.74 |
7.82 |
| 28 |
|
Kotak Dynamic Bond Fund - Direct Plan |
Kotak MF |
Income |
03-May-2024 |
36.58 |
0.32 |
-0.11 |
0.81 |
7.43 |
5.96 |
8.65 |
| 29 |
|
Kotak Credit Risk Fund - Direct Plan |
Kotak MF |
Income |
03-May-2024 |
29.99 |
0.05 |
0.17 |
1.78 |
8.14 |
5.59 |
8.06 |
| 30 |
|
Kotak Equity Hybrid Fund - Regular Plan |
Kotak MF |
Balanced |
03-May-2024 |
53.81 |
1.42 |
2.09 |
6.05 |
26.95 |
16.66 |
12.42 |
| 31 |
|
Kotak Equity Savings Fund - Regular Plan |
Kotak MF |
Arbitrage Fund |
03-May-2024 |
23.82 |
0.54 |
1.01 |
3.37 |
19.23 |
12.51 |
9.50 |
| 32 |
|
Kotak Infrastructure And Economic Reform Fund - Direct Plan |
Kotak MF |
Sectoral-Infrastructure |
03-May-2024 |
71.63 |
1.92 |
5.77 |
13.47 |
57.57 |
38.01 |
21.34 |
| 33 |
|
Kotak Balanced Advantage Fund - Direct Plan |
Kotak MF |
Balanced |
03-May-2024 |
19.42 |
0.59 |
1.09 |
3.78 |
19.21 |
12.71 |
12.23 |
| 34 |
|
Kotak Pioneer Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
25.92 |
0.77 |
1.23 |
7.88 |
43.31 |
18.71 |
23.57 |
| 35 |
|
Kotak Manufacture in India Fund - Direct Plan |
Kotak MF |
Thematic - Manufacturing |
03-May-2024 |
17.41 |
1.20 |
3.27 |
11.52 |
50.08 |
NA |
29.00 |
| 36 |
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan |
Kotak MF |
Income - Index |
03-May-2024 |
11.16 |
0.18 |
0.17 |
1.41 |
6.39 |
NA |
7.28 |
| 37 |
|
Kotak Nifty Smallcap 50 Index Fund - Direct Plan |
Kotak MF |
Equity-Index |
03-May-2024 |
18.26 |
-0.22 |
5.77 |
3.70 |
73.01 |
NA |
74.45 |
| 38 |
|
Kotak Healthcare Fund - Regular Plan |
Kotak MF |
Sectoral-Pharma |
03-May-2024 |
11.38 |
0.43 |
-0.24 |
5.30 |
NA |
NA |
13.34 |
| 39 |
|
Kotak Liquid Fund - Regular Plan |
Kotak MF |
Liquid |
03-May-2024 |
4,872.61 |
0.13 |
0.58 |
1.87 |
7.19 |
5.47 |
6.87 |
| 40 |
|
Kotak FMP Series 310 - 1131 Days - Direct Plan |
Kotak MF |
Income |
03-May-2024 |
10.80 |
0.17 |
0.48 |
1.69 |
6.70 |
NA |
7.42 |
| 41 |
|
KOTAK PSU BANK ETF |
Kotak MF |
ETF |
03-May-2024 |
747.64 |
2.00 |
3.04 |
13.77 |
79.82 |
53.50 |
5.87 |
| 42 |
|
Kotak Liquid Fund - Direct Plan |
Kotak MF |
Liquid |
03-May-2024 |
4,912.50 |
0.13 |
0.59 |
1.90 |
7.32 |
5.60 |
6.71 |
| 43 |
|
Kotak Global Emerging Market Fund - Direct Plan |
Kotak MF |
FOF |
03-May-2024 |
23.81 |
1.70 |
1.19 |
6.00 |
17.06 |
-1.39 |
5.76 |
| 44 |
|
Kotak Debt Hybrid Fund - Direct Plan |
Kotak MF |
MIP |
03-May-2024 |
60.28 |
0.59 |
0.96 |
1.81 |
17.29 |
12.20 |
11.16 |
| 45 |
|
Kotak Flexi Cap Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
82.90 |
0.53 |
2.44 |
8.26 |
35.15 |
19.77 |
18.46 |
| 46 |
|
Kotak Equity Savings Fund - Direct Plan |
Kotak MF |
Arbitrage Fund |
03-May-2024 |
25.81 |
0.57 |
1.11 |
3.66 |
20.52 |
13.68 |
10.42 |
| 47 |
|
Kotak Corporate Bond Fund - Direct Plan |
Kotak MF |
Income |
03-May-2024 |
3,551.55 |
0.22 |
0.45 |
1.70 |
7.13 |
5.72 |
7.89 |
| 48 |
|
Kotak Nifty 50 Index Fund - Direct Plan |
Kotak MF |
Equity-Index |
03-May-2024 |
14.57 |
0.25 |
0.17 |
2.87 |
24.00 |
NA |
14.00 |
| 49 |
|
Kotak Business Cycle Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
13.37 |
0.58 |
2.57 |
7.95 |
33.05 |
NA |
19.80 |
| 50 |
|
Kotak All Weather Debt FOF - Regular Plan |
Kotak MF |
FOF |
03-May-2024 |
11.04 |
0.52 |
0.22 |
1.24 |
6.81 |
NA |
7.00 |
| 51 |
|
Kotak S&P BSE Housing Index Fund - Regular Plan |
Kotak MF |
Equity-Index |
03-May-2024 |
12.91 |
1.65 |
3.94 |
9.13 |
NA |
NA |
25.34 |
| 52 |
|
Kotak Long Duration Fund - Regular Plan |
Kotak MF |
Income |
03-May-2024 |
9.97 |
0.67 |
-0.08 |
NA |
NA |
NA |
-0.31 |
| 53 |
|
Kotak Technology Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
9.54 |
-2.00 |
-2.45 |
NA |
NA |
NA |
-4.81 |
| 54 |
|
Kotak Equity Opportunities Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
304.82 |
0.78 |
3.95 |
11.04 |
43.10 |
23.16 |
18.98 |
| 55 |
|
Kotak FMP Series 300 - 1223 Days - Direct Plan |
Kotak MF |
Income |
03-May-2024 |
10.99 |
0.17 |
0.48 |
1.69 |
6.69 |
NA |
6.92 |
| 56 |
|
Kotak FMP Series 308 - 1125 Days - Direct Plan |
Kotak MF |
Income |
03-May-2024 |
10.85 |
0.15 |
0.60 |
1.77 |
7.55 |
NA |
7.70 |
| 57 |
|
Kotak Dynamic Bond Fund - Regular Plan |
Kotak MF |
Income |
03-May-2024 |
33.83 |
0.31 |
-0.17 |
0.60 |
6.51 |
5.04 |
7.94 |
| 58 |
|
Kotak Savings Fund - Direct Plan |
Kotak MF |
Income |
03-May-2024 |
41.19 |
0.12 |
0.59 |
2.00 |
7.42 |
5.77 |
7.33 |
| 59 |
|
Kotak Gilt Investment P F and Trust Plan - Direct Plan |
Kotak MF |
Gilt |
03-May-2024 |
100.85 |
0.49 |
0.10 |
0.84 |
7.04 |
5.96 |
7.83 |
| 60 |
|
Kotak Overnight Fund - Direct Plan |
Kotak MF |
Liquid |
03-May-2024 |
1,284.79 |
0.13 |
0.53 |
1.65 |
6.79 |
5.28 |
4.84 |
| 61 |
|
Kotak Floating Rate Fund - Regular Plan |
Kotak MF |
Income |
03-May-2024 |
1,369.92 |
0.10 |
0.60 |
1.96 |
7.28 |
5.58 |
6.52 |
| 62 |
|
Kotak Nifty Next 50 Index Fund - Direct Plan |
Kotak MF |
Equity-Index |
03-May-2024 |
19.00 |
2.55 |
5.33 |
17.62 |
64.26 |
24.24 |
23.92 |
| 63 |
|
Kotak Global Innovation Fund of Fund - Direct Plan |
Kotak MF |
FOF |
03-May-2024 |
9.67 |
1.40 |
-0.28 |
3.38 |
28.31 |
NA |
-1.32 |
| 64 |
|
Kotak International REIT FOF - Direct Plan |
Kotak MF |
FOF |
03-May-2024 |
9.29 |
0.41 |
-3.13 |
-4.31 |
-2.01 |
-2.44 |
-2.24 |
| 65 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan |
Kotak MF |
FOF |
03-May-2024 |
14.94 |
0.97 |
-2.11 |
2.19 |
38.32 |
14.18 |
13.19 |
| 66 |
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan |
Kotak MF |
Income - Index |
03-May-2024 |
11.14 |
0.23 |
0.43 |
1.64 |
6.50 |
NA |
5.01 |
| 67 |
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan |
Kotak MF |
Income - Index |
03-May-2024 |
11.39 |
0.21 |
0.14 |
2.00 |
6.74 |
NA |
5.95 |
| 68 |
|
Kotak Quant Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
14.27 |
0.78 |
2.45 |
6.48 |
NA |
NA |
42.37 |
| 69 |
|
Kotak Quant Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
14.28 |
0.78 |
2.46 |
6.50 |
NA |
NA |
42.48 |
| 70 |
|
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan |
Kotak MF |
Income - Index |
03-May-2024 |
10.52 |
0.33 |
0.29 |
1.10 |
NA |
NA |
5.06 |
| 71 |
|
Kotak S&P BSE Housing Index Fund - Direct Plan |
Kotak MF |
Equity-Index |
03-May-2024 |
12.97 |
1.66 |
3.98 |
9.28 |
NA |
NA |
25.88 |
| 72 |
|
Kotak FMP Series 326 - 175 Days - Regular Plan |
Kotak MF |
Income |
03-May-2024 |
10.29 |
0.14 |
0.62 |
2.07 |
NA |
NA |
2.72 |
| 73 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan |
Kotak MF |
Income |
03-May-2024 |
11.09 |
0.06 |
0.36 |
0.94 |
6.84 |
NA |
8.38 |
| 74 |
|
Kotak FMP Series 304 - 3119 Days - Direct Plan |
Kotak MF |
Income |
03-May-2024 |
11.09 |
0.06 |
0.36 |
0.95 |
6.88 |
NA |
8.41 |
| 75 |
|
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan |
Kotak MF |
Income - Index |
03-May-2024 |
11.05 |
0.44 |
0.22 |
1.90 |
6.72 |
NA |
8.58 |
| 76 |
|
Kotak Gilt Investment P F and Trust Plan - Regular Plan |
Kotak MF |
Gilt |
03-May-2024 |
89.83 |
0.47 |
0.01 |
0.59 |
5.94 |
4.86 |
7.20 |
| 77 |
|
Kotak Money Market Fund - Regular Plan |
Kotak MF |
Income |
03-May-2024 |
4,118.25 |
0.12 |
0.58 |
2.04 |
7.49 |
5.78 |
7.04 |
| 78 |
|
Kotak FMP Series 300 - 1223 Days - Regular Plan |
Kotak MF |
Income |
03-May-2024 |
10.98 |
0.17 |
0.47 |
1.67 |
6.58 |
NA |
6.81 |
| 79 |
|
Kotak FMP Series 308 - 1125 Days - Regular Plan |
Kotak MF |
Income |
03-May-2024 |
10.81 |
0.15 |
0.57 |
1.69 |
7.21 |
NA |
7.36 |
| 80 |
|
Kotak Low Duration Fund - Standard - Regular Plan |
Kotak MF |
Income |
03-May-2024 |
3,072.11 |
0.11 |
0.54 |
1.87 |
6.77 |
5.17 |
7.18 |
| 81 |
|
Kotak Gold Fund - Direct Plan |
Kotak MF |
FOF |
03-May-2024 |
29.55 |
-1.66 |
2.80 |
13.30 |
15.36 |
13.63 |
8.20 |
| 82 |
|
Kotak Equity Opportunities Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
345.42 |
0.81 |
4.04 |
11.35 |
44.73 |
24.64 |
19.57 |
| 83 |
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan |
Kotak MF |
Income - Index |
03-May-2024 |
11.43 |
0.21 |
0.15 |
2.05 |
6.91 |
NA |
6.14 |
| 84 |
|
Kotak NASDAQ 100 Fund of Fund - Direct Plan |
Kotak MF |
FOF |
03-May-2024 |
15.13 |
0.98 |
-2.08 |
2.28 |
38.85 |
14.63 |
13.64 |
| 85 |
|
Kotak Business Cycle Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
13.73 |
0.60 |
2.70 |
8.37 |
35.17 |
NA |
21.80 |
| 86 |
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan |
Kotak MF |
Income - Index |
03-May-2024 |
11.19 |
0.19 |
0.18 |
1.46 |
6.60 |
NA |
7.49 |
| 87 |
|
Kotak All Weather Debt FOF - Direct Plan |
Kotak MF |
FOF |
03-May-2024 |
11.05 |
0.52 |
0.23 |
1.26 |
6.89 |
NA |
7.08 |
| 88 |
|
Kotak FMP Series 305 - 1200 Days - Direct Plan |
Kotak MF |
Income |
03-May-2024 |
10.95 |
0.16 |
0.49 |
1.66 |
6.66 |
NA |
7.28 |
| 89 |
|
Kotak Consumption Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
11.27 |
-0.03 |
4.25 |
3.94 |
NA |
NA |
12.45 |
| 90 |
|
Kotak FMP Series 328 - 90 Days - Direct Plan |
Kotak MF |
Income |
03-May-2024 |
10.17 |
0.14 |
0.61 |
NA |
NA |
NA |
1.60 |
| 91 |
|
Kotak Technology Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
9.56 |
-1.97 |
-2.33 |
NA |
NA |
NA |
-4.60 |
| 92 |
|
Kotak Banking & Financial Services Fund - Regular Plan |
Kotak MF |
Sectoral-Financial Services |
03-May-2024 |
13.22 |
3.11 |
3.61 |
5.94 |
21.87 |
NA |
26.63 |
| 93 |
|
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan |
Kotak MF |
Income - Index |
03-May-2024 |
11.02 |
0.43 |
0.20 |
1.84 |
6.45 |
NA |
8.31 |
| 94 |
|
Kotak Bluechip Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
502.28 |
0.82 |
1.51 |
5.41 |
29.65 |
17.54 |
19.16 |
| 95 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan |
Kotak MF |
FOF |
03-May-2024 |
203.71 |
0.54 |
2.03 |
6.15 |
30.27 |
20.93 |
16.48 |
| 96 |
|
Kotak Equity Arbitrage Fund - Direct Plan |
Kotak MF |
Arbitrage Fund |
03-May-2024 |
36.65 |
0.10 |
0.52 |
2.00 |
8.44 |
6.40 |
6.93 |
| 97 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan |
Kotak MF |
Equity-Index |
03-May-2024 |
12.39 |
2.65 |
1.91 |
5.93 |
NA |
NA |
23.96 |
| 98 |
|
Kotak Gilt Investment Plan - Direct Plan |
Kotak MF |
Gilt |
03-May-2024 |
98.49 |
0.49 |
0.10 |
0.84 |
7.04 |
5.96 |
7.79 |
| 99 |
|
Kotak ELSS Tax Saver Fund - Direct Plan |
Kotak MF |
Equity-ELSS |
03-May-2024 |
123.76 |
0.77 |
3.46 |
11.67 |
40.28 |
23.66 |
18.73 |
| 100 |
|
Kotak Equity Hybrid Fund - Direct Plan |
Kotak MF |
Balanced |
03-May-2024 |
62.20 |
1.44 |
2.20 |
6.41 |
28.70 |
18.30 |
13.96 |
| 101 |
|
Kotak Balanced Advantage Fund - Regular Plan |
Kotak MF |
Balanced |
03-May-2024 |
18.14 |
0.57 |
1.00 |
3.49 |
17.83 |
11.33 |
10.91 |
| 102 |
|
Kotak IT ETF |
Kotak MF |
ETF |
03-May-2024 |
34.65 |
-2.25 |
-6.10 |
-11.84 |
19.93 |
10.78 |
10.56 |
| 103 |
|
Kotak Nifty Next 50 Index Fund - Regular Plan |
Kotak MF |
Equity-Index |
03-May-2024 |
18.69 |
2.54 |
5.29 |
17.48 |
63.45 |
23.59 |
23.28 |
| 104 |
|
Kotak Nifty 50 Index Fund - Regular Plan |
Kotak MF |
Equity-Index |
03-May-2024 |
14.44 |
0.24 |
0.15 |
2.80 |
23.62 |
NA |
13.63 |
| 105 |
|
Kotak ESG Opportunities Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
15.46 |
-0.14 |
1.03 |
4.00 |
29.64 |
13.92 |
13.74 |
| 106 |
|
Kotak Nifty Alpha 50 ETF |
Kotak MF |
ETF |
03-May-2024 |
49.04 |
1.46 |
3.62 |
7.98 |
78.97 |
NA |
16.74 |
| 107 |
|
Kotak Multicap Fund - Direct Plan |
Kotak MF |
Multi Cap |
03-May-2024 |
17.62 |
1.03 |
1.91 |
6.11 |
60.71 |
NA |
24.54 |
| 108 |
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan |
Kotak MF |
Income - Index |
03-May-2024 |
11.17 |
0.24 |
0.44 |
1.68 |
6.66 |
NA |
5.17 |
| 109 |
|
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan |
Kotak MF |
Equity-Index |
03-May-2024 |
15.60 |
3.00 |
5.24 |
13.82 |
NA |
NA |
54.09 |
| 110 |
|
Kotak Multi Asset Allocation Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
11.82 |
0.38 |
1.84 |
5.42 |
NA |
NA |
17.88 |
| 111 |
|
Kotak FMP Series 305 - 1200 Days - Regular Plan |
Kotak MF |
Income |
03-May-2024 |
10.93 |
0.16 |
0.48 |
1.62 |
6.50 |
NA |
6.95 |
| 112 |
|
Kotak Consumption Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
11.19 |
-0.05 |
4.12 |
3.51 |
NA |
NA |
11.61 |
| 113 |
|
Kotak Nifty MNC ETF |
Kotak MF |
ETF |
03-May-2024 |
27.42 |
1.17 |
3.42 |
11.90 |
36.49 |
NA |
22.39 |
| 114 |
|
Kotak Long Duration Fund - Direct Plan |
Kotak MF |
Income |
03-May-2024 |
9.98 |
0.68 |
-0.06 |
NA |
NA |
NA |
-0.27 |
| 115 |
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan |
Kotak MF |
Income - Index |
03-May-2024 |
10.07 |
0.14 |
0.54 |
NA |
NA |
NA |
0.63 |
| 116 |
|
Kotak Small Cap Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
233.51 |
0.91 |
3.92 |
4.57 |
41.07 |
23.41 |
17.79 |
| 117 |
|
Kotak Equity Arbitrage Fund - Regular Plan |
Kotak MF |
Arbitrage Fund |
03-May-2024 |
34.54 |
0.09 |
0.48 |
1.85 |
7.81 |
5.78 |
6.88 |
| 118 |
|
Kotak India EQ Contra Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
155.85 |
1.34 |
3.35 |
7.04 |
51.40 |
26.79 |
18.77 |
| 119 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan |
Kotak MF |
FOF |
03-May-2024 |
217.43 |
0.55 |
2.09 |
6.33 |
31.23 |
21.90 |
17.34 |
| 120 |
|
Kotak Bond Fund - Direct Plan |
Kotak MF |
Income |
03-May-2024 |
77.49 |
0.38 |
0.23 |
1.17 |
7.13 |
5.96 |
7.35 |
| 121 |
|
Kotak Banking and PSU Debt Fund - Direct Plan |
Kotak MF |
Income |
03-May-2024 |
61.57 |
0.24 |
0.33 |
1.55 |
6.97 |
5.86 |
8.06 |
| 122 |
|
Kotak Low Duration Fund - Direct Plan |
Kotak MF |
Income |
03-May-2024 |
3,320.11 |
0.12 |
0.61 |
2.07 |
7.60 |
5.97 |
7.96 |
| 123 |
|
Kotak Overnight Fund - Regular Plan |
Kotak MF |
Liquid |
03-May-2024 |
1,278.38 |
0.12 |
0.53 |
1.62 |
6.67 |
5.16 |
4.74 |
| 124 |
|
Kotak Focused Equity Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
21.99 |
-0.13 |
1.43 |
5.49 |
32.16 |
18.39 |
17.87 |
| 125 |
|
Kotak Pioneer Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
27.90 |
0.79 |
1.35 |
8.25 |
45.40 |
20.57 |
25.60 |
| 126 |
|
Kotak International REIT FOF - Regular Plan |
Kotak MF |
FOF |
03-May-2024 |
9.01 |
0.39 |
-3.20 |
-4.52 |
-2.87 |
-3.32 |
-3.14 |
| 127 |
|
Kotak Manufacture in India Fund - Regular Plan |
Kotak MF |
Thematic - Manufacturing |
03-May-2024 |
16.79 |
1.17 |
3.14 |
11.09 |
47.73 |
NA |
26.87 |
| 128 |
|
Kotak Silver ETF Fund of Fund - Regular Plan |
Kotak MF |
FOF |
03-May-2024 |
10.99 |
-0.89 |
3.17 |
10.96 |
3.71 |
NA |
5.13 |
| 129 |
|
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan |
Kotak MF |
Equity-Index |
03-May-2024 |
15.53 |
3.00 |
5.19 |
13.69 |
NA |
NA |
53.45 |
| 130 |
|
Kotak FMP Series 326 - 175 Days - Direct Plan |
Kotak MF |
Income |
03-May-2024 |
10.29 |
0.15 |
0.63 |
2.11 |
NA |
NA |
2.77 |
| 131 |
|
Kotak Banking and PSU Debt Fund - Regular Plan |
Kotak MF |
Income |
03-May-2024 |
59.34 |
0.23 |
0.29 |
1.44 |
6.50 |
5.41 |
7.27 |
| 132 |
|
Kotak Debt Hybrid Fund - Regular Plan |
Kotak MF |
MIP |
03-May-2024 |
52.97 |
0.57 |
0.85 |
1.51 |
15.79 |
10.69 |
8.49 |
| 133 |
|
Kotak Bond Short Term Fund - Regular Plan |
Kotak MF |
Income |
03-May-2024 |
47.45 |
0.20 |
0.42 |
1.52 |
6.34 |
4.88 |
7.32 |
| 134 |
|
Kotak Global Emerging Market Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
22.07 |
1.69 |
1.15 |
5.88 |
16.50 |
-1.90 |
4.37 |
| 135 |
|
Kotak S&P BSE Sensex ETF |
Kotak MF |
ETF |
03-May-2024 |
78.99 |
0.20 |
-0.02 |
2.54 |
20.82 |
16.31 |
11.27 |
| 136 |
|
Kotak Credit Risk Fund - Regular Plan |
Kotak MF |
Income |
03-May-2024 |
26.95 |
0.03 |
0.10 |
1.55 |
7.12 |
4.57 |
7.33 |
| 137 |
|
Kotak Gold Fund - Regular Plan |
Kotak MF |
FOF |
03-May-2024 |
28.16 |
-1.67 |
2.77 |
13.20 |
14.96 |
13.22 |
8.21 |
| 138 |
|
Kotak Small Cap Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
270.23 |
0.94 |
4.02 |
4.89 |
42.82 |
25.07 |
23.40 |
| 139 |
|
Kotak Bluechip Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
569.84 |
0.84 |
1.61 |
5.72 |
31.22 |
19.00 |
16.08 |
| 140 |
|
Kotak Money Market Fund - Direct Plan |
Kotak MF |
Income |
03-May-2024 |
4,150.60 |
0.12 |
0.59 |
2.07 |
7.61 |
5.88 |
7.15 |
| 141 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan |
Kotak MF |
Equity-Index |
03-May-2024 |
12.45 |
2.66 |
1.95 |
6.09 |
NA |
NA |
24.51 |
| 142 |
|
Kotak Medium Term Fund - Regular Plan |
Kotak MF |
Income |
03-May-2024 |
20.50 |
0.09 |
0.09 |
1.35 |
6.76 |
5.41 |
7.32 |
| 143 |
|
Kotak Focused Equity Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
23.78 |
-0.11 |
1.55 |
5.85 |
34.03 |
20.23 |
19.80 |
| 144 |
|
Kotak ESG Opportunities Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
16.37 |
-0.10 |
1.16 |
4.39 |
31.68 |
15.82 |
15.67 |
| 145 |
|
Kotak Nifty 100 Low Vol 30 ETF |
Kotak MF |
ETF |
03-May-2024 |
18.34 |
0.40 |
-1.25 |
1.95 |
32.87 |
NA |
19.73 |
| 146 |
|
Kotak NIFTY India Consumption ETF |
Kotak MF |
ETF |
03-May-2024 |
104.70 |
0.60 |
2.52 |
7.90 |
38.09 |
NA |
19.42 |
| 147 |
|
Kotak Multicap Fund - Regular Plan |
Kotak MF |
Multi Cap |
03-May-2024 |
16.91 |
1.00 |
1.81 |
5.77 |
58.50 |
NA |
22.58 |
| 148 |
|
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan |
Kotak MF |
Income - Index |
03-May-2024 |
10.50 |
0.33 |
0.27 |
1.04 |
NA |
NA |
4.92 |
| 149 |
|
Kotak Multi Asset Allocation Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
03-May-2024 |
11.93 |
0.41 |
1.97 |
5.82 |
NA |
NA |
18.93 |
| 150 |
|
Kotak Healthcare Fund - Direct Plan |
Kotak MF |
Sectoral-Pharma |
03-May-2024 |
11.45 |
0.46 |
-0.10 |
5.73 |
NA |
NA |
14.04 |
| 151 |
|
Kotak FMP Series 329 - 90 Days - Regular Plan |
Kotak MF |
Income |
03-May-2024 |
10.10 |
0.14 |
0.60 |
NA |
NA |
NA |
0.87 |
| 152 |
|
Kotak FMP Series 329 - 90 Days - Direct Plan |
Kotak MF |
Income |
03-May-2024 |
10.10 |
0.14 |
0.62 |
NA |
NA |
NA |
0.88 |
| 153 |
|
Kotak FMP Series 328 - 90 Days - Regular Plan |
Kotak MF |
Income |
03-May-2024 |
10.17 |
0.14 |
0.60 |
NA |
NA |
NA |
1.57 |
| |
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