| Kotak Silver ETF
| Invest Online
|
ETFs |
05-12-2022 |
1,507.1 |
0.45 |
42.0 |
10.32 |
21.26 |
28.54 |
49.67 |
- |
- |
- |
23.0 |
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
05-04-2023 |
177.05 |
0.6 |
40.68 |
9.53 |
20.57 |
27.71 |
48.56 |
- |
- |
- |
20.85 |
|
| Kotak Gold Fund Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
18-03-2011 |
3,301.61 |
0.5 |
36.86 |
5.57 |
8.27 |
21.66 |
46.06 |
25.86 |
14.05 |
13.5 |
10.2 |
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
02-02-2021 |
3,527.78 |
0.62 |
13.33 |
3.41 |
11.35 |
12.86 |
27.6 |
27.2 |
- |
- |
17.05 |
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
| Invest Online
|
Fund of Funds-Overseas |
26-09-2007 |
106.29 |
1.62 |
23.65 |
5.85 |
13.92 |
19.91 |
22.33 |
13.24 |
7.77 |
8.04 |
5.77 |
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
| Invest Online
|
Fund of Funds-Overseas |
22-07-2021 |
508 |
1.59 |
9.58 |
2.4 |
10.37 |
10.49 |
16.66 |
18.95 |
- |
- |
3.29 |
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-12-2020 |
85.38 |
1.36 |
17.59 |
6.19 |
10.28 |
14.94 |
10.22 |
5.17 |
- |
- |
2.14 |
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
| Invest Online
|
Debt: Floater |
05-05-2019 |
3,126.55 |
0.63 |
5.98 |
0.19 |
1.41 |
4.73 |
8.56 |
7.68 |
6.36 |
- |
6.98 |
|
| Kotak Medium Term Fund - Growth
| Invest Online
|
Debt: Medium Duration |
21-03-2014 |
1,817.07 |
1.63 |
5.94 |
0.05 |
0.97 |
4.67 |
8.32 |
7.41 |
6.47 |
7.04 |
7.52 |
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
| Invest Online
|
Debt: Corporate Bond |
21-09-2007 |
17,810.61 |
0.68 |
5.76 |
-0.13 |
0.65 |
4.61 |
8.3 |
7.52 |
6.14 |
7.41 |
7.38 |
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
| Invest Online
|
Index Fund |
13-10-2022 |
578.93 |
0.4 |
5.82 |
-0.31 |
0.59 |
4.42 |
8.21 |
- |
- |
- |
7.92 |
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
11-10-2023 |
22.08 |
0.39 |
5.59 |
-0.76 |
-0.72 |
4.36 |
8.19 |
- |
- |
- |
9.1 |
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
| Invest Online
|
Index Fund |
11-02-2022 |
7,619.13 |
0.35 |
5.68 |
0.29 |
1.11 |
4.3 |
7.98 |
7.39 |
- |
- |
6.29 |
|
| Kotak Money Market Fund - (Growth)
| Invest Online
|
Debt: Money Market |
14-07-2003 |
35,214.67 |
0.36 |
5.35 |
0.42 |
1.56 |
4.09 |
7.82 |
7.44 |
6.05 |
6.72 |
7.08 |
|
| Kotak Banking and PSU Debt - Growth
| Invest Online
|
Debt: Banking and PSU |
29-12-1998 |
5,983.06 |
0.75 |
5.33 |
-0.26 |
0.34 |
4.37 |
7.8 |
7.32 |
6.01 |
7.41 |
7.32 |
|
| Kotak Bond Short Term Plan-(Growth)
| Invest Online
|
Debt: Short Duration |
02-05-2002 |
18,174.25 |
1.12 |
5.41 |
-0.12 |
0.6 |
4.29 |
7.75 |
7.04 |
5.64 |
6.9 |
7.37 |
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
17-11-2022 |
5,085.13 |
0.32 |
5.31 |
0.13 |
1.03 |
4.1 |
7.6 |
- |
- |
- |
8.12 |
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2008 |
14,131.32 |
1.18 |
5.09 |
0.27 |
1.35 |
3.99 |
7.5 |
6.95 |
5.65 |
6.89 |
7.0 |
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
| Invest Online
|
Index Fund |
22-12-2022 |
104.26 |
0.41 |
5.22 |
0.31 |
1.32 |
3.85 |
7.47 |
- |
- |
- |
7.39 |
|
| Kotak Savings Fund -Growth
| Invest Online
|
Debt: Ultra Short Duration |
01-08-2004 |
15,954.41 |
0.83 |
4.85 |
0.39 |
1.46 |
3.72 |
7.18 |
6.9 |
5.56 |
6.49 |
7.21 |
|
| Kotak Credit Risk Fund - Growth
| Invest Online
|
Debt: Credit Risk |
01-05-2010 |
694.84 |
1.71 |
6.39 |
0.27 |
1.54 |
5.03 |
7.06 |
6.97 |
5.65 |
6.78 |
7.37 |
|
| Kotak Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
05-11-2003 |
38,176.23 |
0.31 |
4.55 |
0.47 |
1.45 |
3.31 |
6.89 |
6.94 |
5.55 |
6.14 |
6.87 |
|
| Kotak Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
29-09-2005 |
71,608.2 |
1.05 |
4.55 |
0.48 |
1.53 |
3.32 |
6.82 |
7.19 |
5.89 |
5.93 |
6.9 |
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
11-02-2022 |
3,004.27 |
0.36 |
4.23 |
-2.4 |
-1.94 |
3.4 |
6.75 |
7.69 |
- |
- |
6.76 |
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
| Invest Online
|
Index Fund |
15-02-2023 |
196.79 |
0.43 |
3.81 |
-1.83 |
-2.02 |
3.03 |
6.49 |
- |
- |
- |
8.04 |
|
| Kotak Multi Asset Omni FOF - Growth- Regular
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-08-2004 |
1,857.79 |
1.01 |
6.41 |
2.17 |
1.94 |
13.77 |
6.34 |
18.59 |
19.5 |
14.68 |
16.17 |
|
| Kotak Overnight Fund -Regular plan-Growth Option
| Invest Online
|
Debt: Overnight |
05-01-2019 |
9,872.16 |
0.16 |
3.97 |
0.45 |
1.33 |
2.84 |
6.12 |
6.37 |
5.15 |
- |
5.04 |
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Thematic-Innovation |
31-10-2019 |
3,022.86 |
1.86 |
6.8 |
2.57 |
6.99 |
22.88 |
5.76 |
21.95 |
22.78 |
- |
22.19 |
|
| Kotak Bond Fund - Regular Plan Growth
| Invest Online
|
Debt: Medium to Long Duration |
25-11-1999 |
2,094.8 |
1.66 |
3.81 |
-1.11 |
-1.13 |
3.22 |
5.74 |
6.72 |
5.19 |
6.62 |
8.21 |
|
| Kotak Dynamic Bond Fund Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
26-05-2008 |
2,861.36 |
1.33 |
3.71 |
-1.08 |
-1.35 |
3.29 |
5.44 |
6.89 |
5.61 |
7.62 |
7.91 |
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
| Invest Online
|
Index Fund |
14-08-2023 |
69.6 |
0.73 |
15.29 |
-0.78 |
-0.66 |
19.64 |
5.28 |
- |
- |
- |
21.85 |
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
03-09-2023 |
8,198.91 |
1.74 |
6.71 |
2.6 |
5.03 |
14.94 |
4.56 |
- |
- |
- |
17.0 |
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
27-02-2023 |
1,236.49 |
2.13 |
5.27 |
-1.75 |
-1.61 |
13.13 |
3.67 |
- |
- |
- |
17.02 |
|
| Kotak Business Cycle Fund-Regular Plan-Growth
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-09-2022 |
2,848.67 |
1.94 |
4.79 |
2.37 |
4.24 |
22.11 |
3.58 |
- |
- |
- |
18.45 |
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
11-03-2024 |
161.8 |
0.62 |
1.43 |
-2.65 |
-3.58 |
1.6 |
3.14 |
- |
- |
- |
5.45 |
|
| Kotak Nifty India Consumption ETF
| Invest Online
|
ETFs |
28-07-2022 |
6.18 |
0.1 |
9.68 |
4.92 |
8.67 |
22.45 |
3.06 |
16.84 |
- |
- |
17.56 |
|
| Kotak Equity Savings Fund - Regular - Growth
| Invest Online
|
Hybrid: Equity Savings |
11-10-2014 |
8,452.12 |
1.76 |
3.88 |
0.91 |
1.93 |
8.53 |
2.99 |
11.34 |
11.46 |
9.34 |
9.26 |
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
| Invest Online
|
Debt: Gilt |
11-11-2003 |
4,006.68 |
1.48 |
1.28 |
-2.12 |
-3.35 |
1.59 |
2.91 |
6.17 |
4.87 |
6.93 |
7.09 |
|
| Kotak Gilt-Investment Regular-Growth
| Invest Online
|
Debt: Gilt |
29-12-1998 |
4,006.68 |
1.48 |
1.28 |
-2.12 |
-3.35 |
1.59 |
2.91 |
6.17 |
4.87 |
6.93 |
8.77 |
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
Equity: Thematic-Consumption |
16-11-2023 |
1,373.36 |
2.1 |
6.68 |
4.61 |
9.23 |
22.18 |
2.6 |
- |
- |
- |
22.36 |
|
| Kotak Debt Hybrid - Growth
| Invest Online
|
Hybrid: Conservative |
02-12-2003 |
3,130.3 |
1.66 |
2.38 |
-0.97 |
-1.12 |
5.32 |
2.39 |
9.81 |
10.58 |
9.49 |
8.41 |
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-07-2018 |
17,537.3 |
1.65 |
2.67 |
-0.35 |
-0.01 |
10.03 |
1.94 |
11.32 |
11.88 |
- |
10.57 |
|
| Kotak Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
30-03-2007 |
57,375.2 |
1.39 |
1.39 |
0.27 |
3.82 |
23.64 |
1.14 |
20.88 |
27.5 |
18.28 |
15.2 |
|
| Kotak Flexicap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-09-2009 |
53,293.04 |
1.44 |
5.21 |
-0.51 |
-0.11 |
16.17 |
0.59 |
16.1 |
19.27 |
14.26 |
14.21 |
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
| Invest Online
|
Hybrid: Aggressive |
25-11-1999 |
7,864.24 |
1.75 |
1.96 |
-0.13 |
2.02 |
14.99 |
0.26 |
14.74 |
19.24 |
13.41 |
12.29 |
|
| Kotak Focused Fund- Regular plan - Growth Option
| Invest Online
|
Equity: Focused |
05-07-2019 |
3,658.99 |
1.89 |
6.0 |
0.99 |
3.83 |
16.88 |
0.02 |
15.32 |
19.91 |
- |
16.36 |
|
| Kotak Nifty Midcap 150 ETF
|
ETFs |
03-03-2025 |
2.44 |
0.1 |
- |
-0.75 |
-0.61 |
- |
- |
- |
- |
- |
11.9 |
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
Equity: Thematic-Energy |
25-04-2025 |
196.76 |
2.42 |
- |
-0.39 |
-1.94 |
- |
- |
- |
- |
- |
-0.1 |
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
Index Fund |
21-03-2025 |
8.01 |
0.78 |
- |
-0.8 |
-0.8 |
- |
- |
- |
- |
- |
9.17 |
|
| Kotak Nifty200 Quality 30 ETF
|
ETFs |
23-06-2025 |
0 |
0.25 |
- |
2.79 |
- |
- |
- |
- |
- |
- |
0.23 |
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
Index Fund |
13-09-2024 |
391 |
0.4 |
6.11 |
0.29 |
1.57 |
4.87 |
- |
- |
- |
- |
8.42 |
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
Index Fund |
23-09-2024 |
29.72 |
0.96 |
0.33 |
1.14 |
1.96 |
15.33 |
- |
- |
- |
- |
1.79 |
|
| Kotak MNC Fund-Regular Plan- Growth
|
Equity: Thematic-MNC |
28-10-2024 |
2,235.6 |
1.99 |
2.54 |
2.27 |
4.5 |
20.06 |
- |
- |
- |
- |
3.34 |
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
08-10-2024 |
244.94 |
0.93 |
-7.05 |
-1.58 |
-3.04 |
17.32 |
- |
- |
- |
- |
-10.75 |
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
Equity: Thematic-Transportation |
16-12-2024 |
422.22 |
2.41 |
13.34 |
5.88 |
11.99 |
29.08 |
- |
- |
- |
- |
12.73 |
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
23-12-2024 |
16.84 |
0.72 |
4.27 |
1.27 |
2.0 |
16.29 |
- |
- |
- |
- |
4.34 |
|
| Kotak MSCI India ETF
|
ETFs |
19-02-2025 |
854.5 |
0.4 |
- |
0.17 |
0.67 |
13.78 |
- |
- |
- |
- |
11.18 |
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
Index Fund |
27-03-2025 |
481.96 |
0.35 |
- |
0.48 |
1.54 |
- |
- |
- |
- |
- |
3.55 |
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
23-12-2024 |
18.39 |
0.72 |
7.48 |
2.18 |
3.22 |
14.65 |
- |
- |
- |
- |
7.63 |
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
Index Fund |
10-03-2025 |
27.06 |
0.47 |
- |
0.67 |
2.63 |
- |
- |
- |
- |
- |
7.45 |
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
Index Fund |
28-04-2025 |
13.83 |
0.92 |
- |
-1.87 |
-3.52 |
- |
- |
- |
- |
- |
-3.02 |
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
Index Fund |
27-01-2025 |
30.68 |
0.73 |
- |
-0.91 |
-1.07 |
20.94 |
- |
- |
- |
- |
8.04 |
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
ETFs |
28-02-2024 |
1.77 |
0.25 |
- |
1.34 |
2.2 |
16.61 |
- |
- |
- |
- |
17.25 |
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
Index Fund |
17-02-2025 |
11.41 |
0.31 |
- |
-0.27 |
0.07 |
11.52 |
- |
- |
- |
- |
7.46 |
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
Index Fund |
17-02-2025 |
46 |
0.29 |
- |
0.38 |
1.54 |
4.56 |
- |
- |
- |
- |
4.69 |
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.7 |
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
Equity: Thematic-Active-Momentum |
29-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.1 |
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
27-06-2025 |
0 |
0.35 |
- |
0.19 |
- |
- |
- |
- |
- |
- |
0.62 |
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
Index Fund |
23-06-2025 |
0 |
0.6 |
- |
2.74 |
- |
- |
- |
- |
- |
- |
0.61 |
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
11-12-2023 |
485.27 |
2.4 |
-5.57 |
-1.19 |
3.98 |
14.08 |
-0.22 |
- |
- |
- |
18.88 |
|
| Kotak Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
22-03-2022 |
175.19 |
0.09 |
8.05 |
2.84 |
5.73 |
16.84 |
-0.28 |
17.02 |
- |
- |
16.73 |
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
| Invest Online
|
Index Fund |
21-06-2021 |
930.57 |
0.35 |
5.27 |
0.18 |
0.91 |
12.74 |
-1.22 |
12.66 |
- |
- |
11.92 |
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
| Invest Online
|
Index Fund |
07-06-2024 |
111.43 |
0.94 |
7.37 |
2.76 |
5.49 |
16.3 |
-1.26 |
- |
- |
- |
7.33 |
|
| Kotak Large Cap Fund - Growth
| Invest Online
|
Equity: Large Cap |
29-12-1998 |
10,342.14 |
1.74 |
3.54 |
0.17 |
0.86 |
14.14 |
-1.44 |
14.56 |
18.67 |
13.27 |
18.55 |
|
| Kotak Large & Midcap Fund - Growth-Regular
| Invest Online
|
Equity: Large and Mid Cap |
05-09-2004 |
28,084.13 |
1.57 |
1.0 |
-0.07 |
1.08 |
15.84 |
-2.16 |
18.08 |
22.23 |
15.58 |
18.24 |
|
| Kotak Manufacture in India Fund - Regular Plan Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
22-02-2022 |
2,484.14 |
1.97 |
2.74 |
1.98 |
3.53 |
22.24 |
-2.25 |
18.57 |
- |
- |
19.85 |
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
05-12-2020 |
863.5 |
2.28 |
4.04 |
0.74 |
2.11 |
14.27 |
-2.46 |
13.82 |
- |
- |
11.97 |
|
| Kotak Nifty MNC ETF
| Invest Online
|
ETFs |
05-08-2022 |
37.4 |
0.3 |
7.54 |
3.77 |
5.94 |
20.1 |
-2.98 |
15.6 |
- |
- |
16.0 |
|
| Kotak Nifty Midcap 50 ETF
| Invest Online
|
ETFs |
28-01-2022 |
71.44 |
0.05 |
0.92 |
-0.6 |
-0.56 |
18.49 |
-3.03 |
23.54 |
- |
- |
20.49 |
|
| Kotak Contra Fund - Regular Plan - Growth
| Invest Online
|
Equity: Contra |
27-07-2005 |
4,471.76 |
1.86 |
2.02 |
0.44 |
1.61 |
16.19 |
-3.81 |
20.64 |
23.56 |
16.3 |
14.37 |
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
Index Fund |
10-08-2024 |
57.89 |
0.86 |
0.25 |
-0.68 |
-0.81 |
17.91 |
-4.07 |
- |
- |
- |
-2.94 |
|
| Kotak ELSS Tax Saver Fund-Growth
| Invest Online
|
Equity: ELSS |
01-11-2005 |
6,354.72 |
1.76 |
-0.91 |
-0.37 |
0.53 |
15.12 |
-4.08 |
15.56 |
21.06 |
14.44 |
13.1 |
|
| Kotak Multicap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
03-09-2021 |
18,854.4 |
1.63 |
-0.6 |
1.3 |
1.74 |
18.27 |
-4.25 |
22.43 |
- |
- |
17.53 |
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
27-08-2023 |
17.59 |
0.72 |
-1.64 |
1.22 |
5.19 |
17.29 |
-4.44 |
- |
- |
- |
15.94 |
|
| Kotak-Small Cap Fund - Growth
| Invest Online
|
Equity: Small Cap |
24-02-2005 |
17,902.58 |
1.64 |
-5.04 |
0.28 |
0.22 |
19.11 |
-6.85 |
15.82 |
27.67 |
17.69 |
17.21 |
|
| Kotak Quant Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Quantitative |
02-08-2023 |
641.87 |
1.71 |
0.07 |
1.12 |
2.65 |
14.0 |
-7.12 |
- |
- |
- |
20.46 |
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
10-04-2023 |
142.38 |
0.9 |
-5.24 |
-1.82 |
-3.03 |
18.51 |
-8.16 |
- |
- |
- |
31.32 |
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Special-Opportunities |
05-06-2024 |
1,972.92 |
2.05 |
-5.04 |
0.59 |
-0.84 |
15.34 |
-9.01 |
- |
- |
- |
-4.89 |
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
25-02-2008 |
2,387.7 |
2.0 |
-5.12 |
-0.38 |
-1.74 |
22.68 |
-9.14 |
20.98 |
29.68 |
15.9 |
14.34 |
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Technology |
04-03-2024 |
586.51 |
2.39 |
-9.64 |
2.31 |
1.01 |
3.5 |
-10.05 |
- |
- |
- |
8.75 |
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-03-2021 |
705.97 |
0.57 |
-1.07 |
0.43 |
0.73 |
15.99 |
-10.76 |
15.42 |
- |
- |
16.4 |
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
Index Fund |
31-07-2024 |
76.48 |
1.03 |
0.47 |
-1.15 |
-4.52 |
15.81 |
-12.54 |
- |
- |
- |
-10.36 |
|
| Kotak Nifty IT ETF
| Invest Online
|
ETFs |
01-03-2021 |
341.79 |
0.09 |
-17.6 |
-0.18 |
-4.55 |
-4.73 |
-15.44 |
10.21 |
- |
- |
9.63 |
|
| Kotak Nifty Alpha 50 ETF
| Invest Online
|
ETFs |
22-12-2021 |
699.28 |
0.3 |
-10.51 |
-2.91 |
-3.34 |
17.86 |
-15.96 |
17.17 |
- |
- |
9.93 |
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
15-06-2023 |
481.55 |
0.79 |
-8.13 |
-0.49 |
-2.07 |
12.7 |
-18.11 |
- |
- |
- |
16.59 |
|
