| Kotak Gold Fund Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
18-03-2011 |
3,503.61 |
0.5 |
41.62 |
9.5 |
10.32 |
23.77 |
46.69 |
28.41 |
14.36 |
14.06 |
10.43 |
|
| Kotak Silver ETF
| Invest Online
|
ETFs |
05-12-2022 |
1,664.21 |
0.45 |
44.33 |
8.99 |
15.32 |
25.1 |
41.63 |
- |
- |
- |
23.4 |
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
05-04-2023 |
223.95 |
0.6 |
43.66 |
9.33 |
16.43 |
24.84 |
40.99 |
- |
- |
- |
21.55 |
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
02-02-2021 |
3,524.55 |
0.62 |
17.55 |
2.61 |
12.98 |
24.0 |
30.84 |
31.09 |
- |
- |
17.84 |
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
| Invest Online
|
Fund of Funds-Overseas |
26-09-2007 |
115.98 |
1.62 |
30.82 |
7.16 |
16.37 |
26.49 |
28.39 |
15.95 |
8.89 |
8.46 |
6.09 |
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
| Invest Online
|
Fund of Funds-Overseas |
22-07-2021 |
508 |
1.59 |
13.44 |
4.34 |
11.61 |
22.34 |
17.98 |
20.56 |
- |
- |
4.13 |
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
| Invest Online
|
Index Fund |
14-08-2023 |
68.08 |
0.73 |
19.41 |
2.86 |
1.0 |
22.04 |
9.8 |
- |
- |
- |
23.51 |
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-12-2020 |
88.5 |
1.36 |
22.26 |
4.53 |
11.7 |
18.53 |
8.94 |
7.34 |
- |
- |
2.97 |
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
| Invest Online
|
Debt: Floater |
05-05-2019 |
3,079.04 |
0.63 |
6.2 |
0.39 |
1.41 |
4.68 |
8.54 |
7.72 |
6.5 |
- |
6.97 |
|
| Kotak Medium Term Fund - Growth
| Invest Online
|
Debt: Medium Duration |
21-03-2014 |
1,832.74 |
1.63 |
6.6 |
0.8 |
1.51 |
5.04 |
8.38 |
7.66 |
6.65 |
7.1 |
7.56 |
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
| Invest Online
|
Debt: Corporate Bond |
21-09-2007 |
17,512.32 |
0.68 |
6.07 |
0.41 |
0.96 |
4.58 |
8.19 |
7.6 |
6.24 |
7.42 |
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 |
553.39 |
0.4 |
6.16 |
0.19 |
0.8 |
4.53 |
8.09 |
- |
- |
- |
7.94 |
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
11-10-2023 |
20.65 |
0.39 |
6.1 |
0.23 |
0.22 |
4.24 |
7.92 |
- |
- |
- |
9.2 |
|
| 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 |
5.83 |
0.39 |
1.15 |
4.12 |
7.79 |
7.62 |
- |
- |
6.27 |
|
| Kotak Money Market Fund - (Growth)
| Invest Online
|
Debt: Money Market |
14-07-2003 |
35,486.99 |
0.36 |
5.57 |
0.51 |
1.5 |
4.05 |
7.77 |
7.46 |
6.06 |
6.71 |
7.07 |
|
| Kotak Banking and PSU Debt - Growth
| Invest Online
|
Debt: Banking and PSU |
29-12-1998 |
5,799.89 |
0.75 |
5.6 |
0.3 |
0.65 |
4.28 |
7.66 |
7.37 |
6.13 |
7.42 |
7.32 |
|
| Kotak Bond Short Term Plan-(Growth)
| Invest Online
|
Debt: Short Duration |
02-05-2002 |
18,174.25 |
1.12 |
5.67 |
0.32 |
0.8 |
4.23 |
7.65 |
7.14 |
5.73 |
6.92 |
7.37 |
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2008 |
13,501.43 |
1.18 |
5.3 |
0.4 |
1.33 |
3.97 |
7.51 |
6.97 |
5.68 |
6.89 |
6.99 |
|
| Kotak Multi Asset Omni FOF - Growth- Regular
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-08-2004 |
1,875.98 |
1.01 |
8.78 |
3.74 |
3.37 |
15.8 |
7.39 |
19.28 |
19.57 |
14.9 |
16.26 |
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
| Invest Online
|
Index Fund |
22-12-2022 |
104.54 |
0.41 |
5.5 |
0.47 |
1.29 |
3.86 |
7.37 |
- |
- |
- |
7.39 |
|
| Kotak Credit Risk Fund - Growth
| Invest Online
|
Debt: Credit Risk |
01-05-2010 |
687.11 |
1.71 |
7.11 |
1.04 |
2.09 |
5.4 |
7.22 |
7.25 |
5.8 |
6.84 |
7.4 |
|
| Kotak Savings Fund -Growth
| Invest Online
|
Debt: Ultra Short Duration |
01-08-2004 |
15,388.76 |
0.83 |
5.06 |
0.46 |
1.43 |
3.7 |
7.14 |
6.92 |
5.59 |
6.49 |
7.2 |
|
| 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 |
5.5 |
0.38 |
1.09 |
4.02 |
7.03 |
- |
- |
- |
8.09 |
|
| Kotak Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
05-11-2003 |
40,141.62 |
0.31 |
4.76 |
0.47 |
1.43 |
3.28 |
6.85 |
6.95 |
5.57 |
6.13 |
6.87 |
|
| 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 |
4.69 |
-1.35 |
-0.95 |
3.32 |
6.66 |
7.65 |
- |
- |
6.82 |
|
| Kotak Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
29-09-2005 |
72,275.13 |
1.05 |
4.56 |
0.31 |
1.21 |
3.16 |
6.6 |
7.17 |
5.87 |
5.9 |
6.89 |
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
| Invest Online
|
Index Fund |
15-02-2023 |
191.53 |
0.43 |
4.46 |
-0.48 |
-1.26 |
3.17 |
6.38 |
- |
- |
- |
8.19 |
|
| Kotak Overnight Fund -Regular plan-Growth Option
| Invest Online
|
Debt: Overnight |
05-01-2019 |
7,175.36 |
0.16 |
4.16 |
0.45 |
1.33 |
2.81 |
6.08 |
6.37 |
5.17 |
- |
5.04 |
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
03-09-2023 |
8,355.23 |
1.73 |
9.67 |
5.37 |
6.52 |
16.83 |
6.03 |
- |
- |
- |
18.3 |
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Thematic-Innovation |
31-10-2019 |
3,050.77 |
1.86 |
8.5 |
3.1 |
7.27 |
24.78 |
5.88 |
22.69 |
23.03 |
- |
22.37 |
|
| Kotak Bond Fund - Regular Plan Growth
| Invest Online
|
Debt: Medium to Long Duration |
25-11-1999 |
2,062.07 |
1.66 |
4.27 |
0.15 |
-0.15 |
2.93 |
5.63 |
6.86 |
5.41 |
6.63 |
8.22 |
|
| Kotak Dynamic Bond Fund Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
26-05-2008 |
2,777.62 |
1.33 |
4.5 |
0.87 |
0.41 |
3.07 |
5.56 |
7.21 |
5.84 |
7.66 |
7.94 |
|
| Kotak Equity Savings Fund - Regular - Growth
| Invest Online
|
Hybrid: Equity Savings |
11-10-2014 |
8,478.89 |
1.76 |
5.48 |
2.15 |
3.23 |
9.47 |
4.22 |
11.77 |
11.56 |
9.44 |
9.38 |
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
27-02-2023 |
1,203.41 |
2.14 |
8.22 |
0.96 |
0.15 |
14.27 |
3.92 |
- |
- |
- |
18.04 |
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
11-03-2024 |
150.32 |
0.62 |
2.34 |
-0.2 |
-1.32 |
0.84 |
3.3 |
- |
- |
- |
5.94 |
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-07-2018 |
17,326.65 |
1.66 |
4.59 |
2.04 |
1.55 |
10.48 |
3.11 |
12.05 |
11.95 |
- |
10.8 |
|
| Kotak Business Cycle Fund-Regular Plan-Growth
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-09-2022 |
2,912.38 |
1.93 |
6.65 |
3.97 |
5.87 |
21.96 |
3.07 |
- |
- |
- |
18.91 |
|
| Kotak Debt Hybrid - Growth
| Invest Online
|
Hybrid: Conservative |
02-12-2003 |
3,064.9 |
1.66 |
3.48 |
0.94 |
0.5 |
5.42 |
2.95 |
10.07 |
10.66 |
9.52 |
8.45 |
|
| Kotak Gilt-Investment Regular-Growth
| Invest Online
|
Debt: Gilt |
29-12-1998 |
4,006.68 |
1.48 |
1.98 |
0.24 |
-0.86 |
0.68 |
2.93 |
6.36 |
5.15 |
6.96 |
8.79 |
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
| Invest Online
|
Debt: Gilt |
11-11-2003 |
4,006.68 |
1.48 |
1.98 |
0.24 |
-0.86 |
0.68 |
2.93 |
6.36 |
5.15 |
6.97 |
7.12 |
|
| Kotak Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
30-03-2007 |
56,977.18 |
1.4 |
4.04 |
3.54 |
5.05 |
25.02 |
2.61 |
21.66 |
27.12 |
18.46 |
15.33 |
|
| Kotak Flexicap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-09-2009 |
53,293.04 |
1.44 |
8.19 |
2.8 |
1.8 |
17.39 |
2.24 |
16.88 |
19.34 |
14.28 |
14.38 |
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
| Invest Online
|
Hybrid: Aggressive |
25-11-1999 |
7,845.51 |
1.75 |
4.59 |
2.63 |
3.88 |
16.54 |
1.91 |
15.55 |
19.25 |
13.49 |
12.51 |
|
| Kotak Focused Fund- Regular plan - Growth Option
| Invest Online
|
Equity: Focused |
05-07-2019 |
3,636.3 |
1.89 |
8.86 |
3.31 |
5.13 |
19.07 |
1.15 |
16.09 |
19.94 |
- |
16.76 |
|
| Kotak Manufacture in India Fund - Regular Plan Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
22-02-2022 |
2,445.56 |
1.97 |
6.17 |
6.74 |
7.57 |
20.47 |
0.5 |
20.23 |
- |
- |
20.75 |
|
| Kotak Nifty India Consumption ETF
| Invest Online
|
ETFs |
28-07-2022 |
6.98 |
0.1 |
10.42 |
5.11 |
9.4 |
21.17 |
0.46 |
17.37 |
- |
- |
17.6 |
|
| Kotak Large Cap Fund - Growth
| Invest Online
|
Equity: Large Cap |
29-12-1998 |
10,233.76 |
1.74 |
6.37 |
3.08 |
2.73 |
14.78 |
0.3 |
15.68 |
18.73 |
13.2 |
18.66 |
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
| Invest Online
|
Index Fund |
21-06-2021 |
919.15 |
0.35 |
7.79 |
2.84 |
2.36 |
13.27 |
0.28 |
13.58 |
- |
- |
12.44 |
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
Equity: Thematic-Consumption |
16-11-2023 |
1,485.15 |
2.08 |
8.05 |
6.17 |
10.66 |
22.97 |
0.2 |
- |
- |
- |
22.74 |
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
ETFs |
28-02-2024 |
2.07 |
0.25 |
- |
4.23 |
4.25 |
16.89 |
- |
- |
- |
- |
20.38 |
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
Index Fund |
23-09-2024 |
31.76 |
0.96 |
1.41 |
1.41 |
4.63 |
13.72 |
- |
- |
- |
- |
2.87 |
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
Index Fund |
13-09-2024 |
391 |
0.4 |
6.36 |
0.54 |
1.59 |
4.81 |
- |
- |
- |
- |
8.68 |
|
| Kotak MNC Fund-Regular Plan- Growth
|
Equity: Thematic-MNC |
28-10-2024 |
2,183.47 |
2.0 |
5.88 |
7.19 |
7.76 |
23.17 |
- |
- |
- |
- |
6.72 |
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
08-10-2024 |
251.29 |
0.93 |
-4.82 |
1.87 |
-1.8 |
19.72 |
- |
- |
- |
- |
-8.61 |
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
Equity: Thematic-Transportation |
16-12-2024 |
489.04 |
2.41 |
17.4 |
8.86 |
14.67 |
31.93 |
- |
- |
- |
- |
16.76 |
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
23-12-2024 |
19.33 |
0.72 |
7.03 |
4.16 |
4.05 |
16.56 |
- |
- |
- |
- |
7.11 |
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
23-12-2024 |
19.67 |
0.72 |
9.95 |
4.14 |
4.25 |
15.35 |
- |
- |
- |
- |
10.1 |
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
Index Fund |
27-01-2025 |
32.42 |
0.61 |
- |
4.88 |
1.82 |
23.32 |
- |
- |
- |
- |
11.92 |
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
Index Fund |
17-02-2025 |
12.15 |
0.31 |
- |
2.57 |
1.74 |
12.44 |
- |
- |
- |
- |
10.07 |
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
Index Fund |
17-02-2025 |
46 |
0.29 |
- |
0.45 |
1.52 |
4.49 |
- |
- |
- |
- |
4.88 |
|
| Kotak MSCI India ETF
|
ETFs |
19-02-2025 |
518.48 |
0.4 |
- |
3.48 |
2.44 |
14.87 |
- |
- |
- |
- |
14.22 |
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
Index Fund |
10-03-2025 |
27.12 |
0.47 |
- |
3.66 |
3.8 |
- |
- |
- |
- |
- |
9.91 |
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
Index Fund |
27-03-2025 |
544.16 |
0.35 |
- |
0.53 |
1.53 |
3.64 |
- |
- |
- |
- |
3.75 |
|
| Kotak Nifty Midcap 150 ETF
|
ETFs |
03-03-2025 |
4.58 |
0.1 |
- |
3.87 |
1.93 |
- |
- |
- |
- |
- |
15.46 |
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
Index Fund |
21-03-2025 |
8.95 |
0.63 |
- |
3.83 |
1.76 |
- |
- |
- |
- |
- |
12.62 |
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
Equity: Thematic-Energy |
25-04-2025 |
196.76 |
2.42 |
- |
3.11 |
1.41 |
- |
- |
- |
- |
- |
3.24 |
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
Index Fund |
28-04-2025 |
13.83 |
0.92 |
- |
1.96 |
-2.32 |
- |
- |
- |
- |
- |
-0.37 |
|
| Kotak Nifty200 Quality 30 ETF
|
ETFs |
23-06-2025 |
0 |
0.25 |
- |
5.34 |
- |
- |
- |
- |
- |
- |
1.93 |
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
Index Fund |
23-06-2025 |
0 |
0.6 |
- |
5.3 |
- |
- |
- |
- |
- |
- |
2.3 |
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
27-06-2025 |
0 |
0.35 |
- |
0.54 |
- |
- |
- |
- |
- |
- |
0.93 |
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
Equity: Thematic-Active-Momentum |
29-07-2025 |
0 |
2.13 |
- |
- |
- |
- |
- |
- |
- |
- |
1.48 |
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-07-2025 |
0 |
0.94 |
- |
- |
- |
- |
- |
- |
- |
- |
1.38 |
|
| Kotak Large & Midcap Fund - Growth-Regular
| Invest Online
|
Equity: Large and Mid Cap |
05-09-2004 |
27,647.87 |
1.58 |
3.93 |
3.39 |
3.27 |
17.53 |
-0.67 |
18.87 |
22.08 |
15.67 |
18.36 |
|
| Kotak Nifty Midcap 50 ETF
| Invest Online
|
ETFs |
28-01-2022 |
73.23 |
0.05 |
4.26 |
4.25 |
1.14 |
21.0 |
-1.35 |
24.96 |
- |
- |
21.35 |
|
| Kotak Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
22-03-2022 |
178.99 |
0.09 |
8.73 |
3.67 |
5.01 |
15.35 |
-1.63 |
17.9 |
- |
- |
16.76 |
|
| Kotak Nifty MNC ETF
| Invest Online
|
ETFs |
05-08-2022 |
36.47 |
0.3 |
10.1 |
7.89 |
8.35 |
21.27 |
-1.86 |
16.58 |
- |
- |
16.68 |
|
| Kotak Multicap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
03-09-2021 |
19,212.35 |
1.62 |
2.81 |
5.09 |
4.45 |
20.56 |
-2.17 |
23.13 |
- |
- |
18.37 |
|
| Kotak Contra Fund - Regular Plan - Growth
| Invest Online
|
Equity: Contra |
27-07-2005 |
4,492.47 |
1.86 |
4.62 |
2.99 |
3.69 |
17.48 |
-2.2 |
21.47 |
23.48 |
16.26 |
14.49 |
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
05-12-2020 |
850.21 |
2.29 |
6.42 |
3.7 |
3.24 |
16.04 |
-2.23 |
14.59 |
- |
- |
12.41 |
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
Index Fund |
10-08-2024 |
56.99 |
0.86 |
3.52 |
4.16 |
0.92 |
20.4 |
-2.34 |
- |
- |
- |
0.11 |
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
| Invest Online
|
Index Fund |
07-06-2024 |
120.44 |
0.94 |
8.02 |
3.58 |
4.77 |
14.81 |
-2.58 |
- |
- |
- |
7.62 |
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
11-12-2023 |
467.33 |
2.4 |
-4.45 |
0.46 |
4.12 |
11.96 |
-2.67 |
- |
- |
- |
19.27 |
|
| Kotak ELSS Tax Saver Fund-Growth
| Invest Online
|
Equity: ELSS |
01-11-2005 |
6,201.6 |
1.76 |
1.54 |
3.08 |
2.44 |
15.81 |
-3.77 |
16.19 |
20.63 |
14.49 |
13.21 |
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
Index Fund |
31-07-2024 |
74.82 |
1.03 |
5.91 |
3.84 |
1.17 |
18.2 |
-3.86 |
- |
- |
- |
-5.7 |
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
27-08-2023 |
17.63 |
0.72 |
-0.25 |
4.56 |
3.68 |
18.98 |
-4.78 |
- |
- |
- |
16.44 |
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
10-04-2023 |
139.29 |
0.9 |
-1.15 |
4.12 |
-0.08 |
21.99 |
-5.91 |
- |
- |
- |
33.1 |
|
| Kotak Quant Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Quantitative |
02-08-2023 |
601.13 |
1.71 |
2.13 |
3.87 |
3.99 |
13.23 |
-6.23 |
- |
- |
- |
21.25 |
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
25-02-2008 |
2,314.08 |
2.0 |
-1.76 |
4.27 |
3.14 |
23.93 |
-7.09 |
21.8 |
30.18 |
15.94 |
14.66 |
|
| Kotak-Small Cap Fund - Growth
| Invest Online
|
Equity: Small Cap |
24-02-2005 |
17,508.4 |
1.64 |
-3.58 |
3.3 |
1.63 |
18.73 |
-7.81 |
16.08 |
26.36 |
17.76 |
17.26 |
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Special-Opportunities |
05-06-2024 |
1,887.3 |
2.06 |
-1.3 |
6.33 |
2.84 |
18.39 |
-7.85 |
- |
- |
- |
-1.63 |
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-03-2021 |
707.3 |
0.57 |
1.84 |
3.98 |
3.48 |
16.63 |
-7.89 |
16.15 |
- |
- |
17.01 |
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Technology |
04-03-2024 |
590.04 |
2.39 |
-7.92 |
4.0 |
-1.67 |
9.08 |
-10.21 |
- |
- |
- |
9.89 |
|
| Kotak Nifty Alpha 50 ETF
| Invest Online
|
ETFs |
22-12-2021 |
689.44 |
0.3 |
-7.65 |
3.6 |
-0.3 |
20.04 |
-13.92 |
18.17 |
- |
- |
10.77 |
|
| Kotak Nifty IT ETF
| Invest Online
|
ETFs |
01-03-2021 |
383.03 |
0.09 |
-14.55 |
4.62 |
-7.06 |
1.92 |
-14.25 |
12.99 |
- |
- |
10.43 |
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
15-06-2023 |
484.67 |
0.79 |
-5.49 |
2.37 |
-0.87 |
15.65 |
-15.31 |
- |
- |
- |
17.78 |
|
