| Kotak Silver ETF
| Invest Online
|
ETFs |
05-12-2022 |
1,664.21 |
0.45 |
54.2 |
17.54 |
25.82 |
36.74 |
49.75 |
- |
- |
- |
26.18 |
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
05-04-2023 |
223.95 |
0.6 |
53.94 |
18.02 |
26.42 |
36.95 |
49.65 |
- |
- |
- |
24.83 |
|
| Kotak Gold Fund Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
18-03-2011 |
3,503.61 |
0.5 |
47.06 |
14.47 |
16.73 |
28.82 |
49.57 |
29.64 |
16.36 |
14.29 |
10.71 |
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
02-02-2021 |
3,524.55 |
0.62 |
20.7 |
6.39 |
16.1 |
29.1 |
31.66 |
33.27 |
- |
- |
18.44 |
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
| Invest Online
|
Fund of Funds-Overseas |
26-09-2007 |
115.98 |
1.62 |
33.57 |
9.52 |
18.68 |
26.38 |
29.1 |
17.99 |
10.09 |
8.91 |
6.2 |
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
| Invest Online
|
Fund of Funds-Overseas |
22-07-2021 |
508 |
1.59 |
15.41 |
5.33 |
14.38 |
21.92 |
18.89 |
23.49 |
- |
- |
4.55 |
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-12-2020 |
88.5 |
1.36 |
20.98 |
4.29 |
11.02 |
18.54 |
9.07 |
6.46 |
- |
- |
2.73 |
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
Index Fund |
13-09-2024 |
391 |
0.4 |
6.59 |
0.62 |
1.68 |
4.76 |
8.95 |
- |
- |
- |
8.89 |
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
| Invest Online
|
Debt: Floater |
05-05-2019 |
3,079.04 |
0.63 |
6.36 |
0.45 |
1.38 |
4.53 |
8.53 |
7.85 |
6.51 |
- |
6.98 |
|
| Kotak Medium Term Fund - Growth
| Invest Online
|
Debt: Medium Duration |
21-03-2014 |
1,832.74 |
1.63 |
6.64 |
0.7 |
1.49 |
4.77 |
8.13 |
7.81 |
6.62 |
7.06 |
7.55 |
|
| 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 |
6.29 |
0.49 |
0.9 |
4.39 |
8.02 |
- |
- |
- |
7.93 |
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
| Invest Online
|
Debt: Corporate Bond |
21-09-2007 |
17,512.32 |
0.68 |
6.19 |
0.56 |
1.02 |
4.28 |
8.02 |
7.73 |
6.24 |
7.37 |
7.38 |
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
11-10-2023 |
20.65 |
0.39 |
6.33 |
1.04 |
0.56 |
3.78 |
7.89 |
- |
- |
- |
9.22 |
|
| 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 |
5.98 |
0.56 |
1.16 |
4.07 |
7.75 |
7.84 |
- |
- |
6.28 |
|
| Kotak Money Market Fund - (Growth)
| Invest Online
|
Debt: Money Market |
14-07-2003 |
35,486.99 |
0.36 |
5.69 |
0.49 |
1.48 |
3.89 |
7.74 |
7.49 |
6.07 |
6.7 |
7.07 |
|
| Kotak Bond Short Term Plan-(Growth)
| Invest Online
|
Debt: Short Duration |
02-05-2002 |
18,095.39 |
1.12 |
5.79 |
0.45 |
0.89 |
3.95 |
7.53 |
7.28 |
5.73 |
6.9 |
7.37 |
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2008 |
13,501.43 |
1.18 |
5.44 |
0.44 |
1.35 |
3.84 |
7.49 |
7.04 |
5.69 |
6.89 |
6.99 |
|
| Kotak Banking and PSU Debt - Growth
| Invest Online
|
Debt: Banking and PSU |
29-12-1998 |
5,799.89 |
0.75 |
5.7 |
0.39 |
0.77 |
3.94 |
7.45 |
7.48 |
6.14 |
7.41 |
7.32 |
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
| Invest Online
|
Index Fund |
22-12-2022 |
104.54 |
0.41 |
5.58 |
0.51 |
1.34 |
3.79 |
7.31 |
- |
- |
- |
7.37 |
|
| Kotak Multi Asset Omni FOF - Growth- Regular
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-08-2004 |
1,875.98 |
1.01 |
9.54 |
3.23 |
4.33 |
12.57 |
7.22 |
20.15 |
20.47 |
14.95 |
16.28 |
|
| Kotak Savings Fund -Growth
| Invest Online
|
Debt: Ultra Short Duration |
01-08-2004 |
15,388.76 |
0.83 |
5.19 |
0.47 |
1.43 |
3.56 |
7.12 |
6.96 |
5.6 |
6.49 |
7.2 |
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
| Invest Online
|
Index Fund |
14-08-2023 |
68.08 |
0.73 |
19.23 |
1.54 |
-0.46 |
12.99 |
7.03 |
- |
- |
- |
23.18 |
|
| Kotak Credit Risk Fund - Growth
| Invest Online
|
Debt: Credit Risk |
01-05-2010 |
687.11 |
1.71 |
7.1 |
0.72 |
1.93 |
5.12 |
6.95 |
7.35 |
5.75 |
6.82 |
7.39 |
|
| Kotak Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
05-11-2003 |
40,141.62 |
0.31 |
4.86 |
0.46 |
1.42 |
3.23 |
6.81 |
6.95 |
5.58 |
6.13 |
6.87 |
|
| 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 |
5.63 |
0.48 |
1.17 |
3.82 |
6.73 |
- |
- |
- |
8.08 |
|
| 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 |
5.04 |
-0.86 |
-0.78 |
3.02 |
6.67 |
7.95 |
- |
- |
6.88 |
|
| Kotak Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
29-09-2005 |
72,275.13 |
1.05 |
4.67 |
0.33 |
1.3 |
3.07 |
6.61 |
7.15 |
5.85 |
5.91 |
6.89 |
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
| Invest Online
|
Index Fund |
15-02-2023 |
191.53 |
0.43 |
4.72 |
-0.22 |
-0.88 |
2.64 |
6.33 |
- |
- |
- |
8.23 |
|
| Kotak Overnight Fund -Regular plan-Growth Option
| Invest Online
|
Debt: Overnight |
05-01-2019 |
7,175.36 |
0.16 |
4.27 |
0.45 |
1.33 |
2.79 |
6.06 |
6.37 |
5.18 |
- |
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 |
11.01 |
5.1 |
7.83 |
14.09 |
5.92 |
- |
- |
- |
18.84 |
|
| Kotak Bond Fund - Regular Plan Growth
| Invest Online
|
Debt: Medium to Long Duration |
25-11-1999 |
2,062.07 |
1.66 |
4.31 |
0.67 |
-0.12 |
2.4 |
5.34 |
7.01 |
5.4 |
6.58 |
8.21 |
|
| Kotak Dynamic Bond Fund Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
26-05-2008 |
2,777.62 |
1.33 |
4.49 |
1.06 |
0.39 |
2.59 |
5.07 |
7.36 |
5.82 |
7.62 |
7.93 |
|
| Kotak Equity Savings Fund - Regular - Growth
| Invest Online
|
Hybrid: Equity Savings |
11-10-2014 |
8,478.89 |
1.76 |
5.68 |
1.47 |
3.01 |
6.81 |
3.81 |
11.88 |
12.04 |
9.45 |
9.38 |
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Thematic-Innovation |
31-10-2019 |
3,050.77 |
1.86 |
8.66 |
1.28 |
7.18 |
19.17 |
3.31 |
23.35 |
24.11 |
- |
22.32 |
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
11-03-2024 |
150.32 |
0.62 |
2.03 |
0.78 |
-1.33 |
-0.16 |
2.57 |
- |
- |
- |
5.65 |
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
| Invest Online
|
Debt: Gilt |
11-11-2003 |
3,524.49 |
1.48 |
1.87 |
0.95 |
-0.98 |
-0.03 |
2.39 |
6.38 |
5.11 |
6.91 |
7.1 |
|
| Kotak Gilt-Investment Regular-Growth
| Invest Online
|
Debt: Gilt |
29-12-1998 |
3,524.49 |
1.48 |
1.87 |
0.95 |
-0.98 |
-0.03 |
2.39 |
6.38 |
5.11 |
6.9 |
8.78 |
|
| Kotak Debt Hybrid - Growth
| Invest Online
|
Hybrid: Conservative |
02-12-2003 |
3,064.9 |
1.66 |
3.29 |
0.78 |
0.23 |
3.25 |
2.09 |
10.14 |
11.04 |
9.46 |
8.43 |
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
27-02-2023 |
1,203.41 |
2.14 |
7.9 |
0.12 |
-1.2 |
6.27 |
1.39 |
- |
- |
- |
17.76 |
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-07-2018 |
17,326.65 |
1.66 |
3.78 |
0.6 |
0.44 |
5.71 |
1.26 |
12.02 |
12.36 |
- |
10.65 |
|
| Kotak Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
30-03-2007 |
56,977.18 |
1.4 |
2.76 |
0.28 |
2.81 |
15.49 |
0.8 |
21.76 |
28.54 |
18.22 |
15.23 |
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
| Invest Online
|
Hybrid: Aggressive |
25-11-1999 |
7,845.51 |
1.75 |
3.9 |
1.26 |
2.66 |
10.22 |
0.43 |
15.77 |
20.23 |
13.38 |
12.42 |
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
08-10-2024 |
251.29 |
0.93 |
-6.78 |
-2.07 |
-4.36 |
7.21 |
- |
- |
- |
- |
-10.49 |
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
Equity: Thematic-Active-Momentum |
29-07-2025 |
0 |
2.13 |
- |
- |
- |
- |
- |
- |
- |
- |
0.52 |
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
27-06-2025 |
0 |
0.35 |
- |
0.53 |
- |
- |
- |
- |
- |
- |
1.02 |
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
Index Fund |
23-09-2024 |
31.76 |
0.96 |
-1.07 |
-2.75 |
0.47 |
3.86 |
- |
- |
- |
- |
0.36 |
|
| Kotak MNC Fund-Regular Plan- Growth
|
Equity: Thematic-MNC |
28-10-2024 |
2,183.47 |
2.0 |
4.83 |
2.55 |
6.65 |
16.19 |
- |
- |
- |
- |
5.66 |
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
Index Fund |
23-06-2025 |
0 |
0.6 |
- |
1.11 |
- |
- |
- |
- |
- |
- |
0.05 |
|
| Kotak Nifty200 Quality 30 ETF
|
ETFs |
23-06-2025 |
0 |
0.25 |
- |
1.15 |
- |
- |
- |
- |
- |
- |
-0.3 |
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
Index Fund |
28-04-2025 |
13.83 |
0.92 |
- |
0.25 |
-3.99 |
- |
- |
- |
- |
- |
-1.7 |
|
| Kotak Nifty Midcap 150 ETF
|
ETFs |
03-03-2025 |
4.58 |
0.1 |
- |
0.41 |
0.18 |
- |
- |
- |
- |
- |
13.85 |
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
Equity: Thematic-Transportation |
16-12-2024 |
489.04 |
2.41 |
16.89 |
3.9 |
13.17 |
25.05 |
- |
- |
- |
- |
16.26 |
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
23-12-2024 |
19.33 |
0.72 |
6.55 |
2.2 |
2.73 |
9.47 |
- |
- |
- |
- |
6.63 |
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
23-12-2024 |
19.67 |
0.72 |
9.19 |
2.02 |
2.45 |
9.05 |
- |
- |
- |
- |
9.34 |
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
Equity: Thematic-Energy |
25-04-2025 |
196.76 |
2.42 |
- |
1.78 |
0.64 |
- |
- |
- |
- |
- |
2.46 |
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
Index Fund |
27-01-2025 |
32.42 |
0.61 |
- |
0.64 |
-0.02 |
11.33 |
- |
- |
- |
- |
9.93 |
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
Index Fund |
17-02-2025 |
12.15 |
0.31 |
- |
0.48 |
-0.06 |
5.7 |
- |
- |
- |
- |
8.77 |
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
Index Fund |
17-02-2025 |
34.9 |
0.29 |
- |
0.47 |
1.51 |
4.33 |
- |
- |
- |
- |
5.02 |
|
| Kotak MSCI India ETF
|
ETFs |
19-02-2025 |
518.48 |
0.4 |
- |
0.78 |
0.54 |
7.33 |
- |
- |
- |
- |
12.89 |
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
Index Fund |
21-03-2025 |
8.95 |
0.63 |
- |
0.36 |
-0.05 |
- |
- |
- |
- |
- |
11.03 |
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
ETFs |
28-02-2024 |
2.07 |
0.25 |
- |
2.25 |
2.93 |
9.83 |
- |
- |
- |
- |
19.84 |
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
Index Fund |
10-03-2025 |
27.12 |
0.47 |
- |
2.85 |
3.53 |
5.65 |
- |
- |
- |
- |
10.2 |
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
Index Fund |
27-03-2025 |
544.16 |
0.35 |
- |
0.51 |
1.53 |
3.55 |
- |
- |
- |
- |
3.88 |
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-07-2025 |
0 |
0.94 |
- |
-1.0 |
- |
- |
- |
- |
- |
- |
-1.0 |
|
| Kotak Business Cycle Fund-Regular Plan-Growth
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-09-2022 |
2,912.38 |
1.93 |
5.21 |
-0.1 |
3.66 |
14.47 |
-0.14 |
- |
- |
- |
18.23 |
|
| Kotak Flexicap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-09-2009 |
53,631 |
1.44 |
6.88 |
0.85 |
-0.08 |
9.61 |
-0.36 |
17.25 |
20.6 |
14.09 |
14.27 |
|
| Kotak Manufacture in India Fund - Regular Plan Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
22-02-2022 |
2,445.56 |
1.97 |
4.96 |
3.02 |
5.02 |
11.94 |
-1.53 |
20.14 |
- |
- |
20.24 |
|
| Kotak Focused Fund- Regular plan - Growth Option
| Invest Online
|
Equity: Focused |
05-07-2019 |
3,636.3 |
1.89 |
7.63 |
0.76 |
3.14 |
11.35 |
-1.94 |
16.11 |
21.04 |
- |
16.49 |
|
| Kotak Large Cap Fund - Growth
| Invest Online
|
Equity: Large Cap |
29-12-1998 |
10,233.76 |
1.74 |
5.21 |
0.71 |
1.05 |
7.7 |
-2.62 |
15.76 |
19.89 |
13.03 |
18.58 |
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
| Invest Online
|
Index Fund |
21-06-2021 |
919.15 |
0.35 |
6.62 |
0.74 |
0.46 |
6.59 |
-2.79 |
13.61 |
- |
- |
12.09 |
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
Equity: Thematic-Consumption |
16-11-2023 |
1,485.15 |
2.08 |
7.1 |
1.51 |
8.61 |
16.29 |
-2.9 |
- |
- |
- |
21.89 |
|
| Kotak Multicap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
03-09-2021 |
19,212.35 |
1.62 |
2.9 |
2.95 |
4.33 |
12.42 |
-2.98 |
23.68 |
- |
- |
18.3 |
|
| Kotak Large & Midcap Fund - Growth-Regular
| Invest Online
|
Equity: Large and Mid Cap |
05-09-2004 |
27,647.87 |
1.58 |
2.89 |
1.17 |
1.82 |
9.38 |
-3.1 |
18.9 |
23.37 |
15.56 |
18.29 |
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
11-12-2023 |
467.33 |
2.4 |
-5.6 |
-1.58 |
3.0 |
3.42 |
-3.14 |
- |
- |
- |
18.23 |
|
| Kotak Nifty Midcap 50 ETF
| Invest Online
|
ETFs |
28-01-2022 |
73.23 |
0.05 |
2.47 |
0.06 |
-1.27 |
10.29 |
-3.67 |
24.92 |
- |
- |
20.66 |
|
| Kotak Nifty India Consumption ETF
| Invest Online
|
ETFs |
28-07-2022 |
6.98 |
0.1 |
9.31 |
1.02 |
6.41 |
14.77 |
-3.99 |
16.37 |
- |
- |
17.11 |
|
| Kotak Contra Fund - Regular Plan - Growth
| Invest Online
|
Equity: Contra |
27-07-2005 |
4,492.47 |
1.86 |
3.49 |
0.26 |
1.73 |
9.35 |
-4.33 |
21.62 |
24.76 |
16.09 |
14.41 |
|
| Kotak Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
22-03-2022 |
178.99 |
0.09 |
7.11 |
0.02 |
3.22 |
8.65 |
-4.41 |
17.48 |
- |
- |
16.16 |
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
Index Fund |
10-08-2024 |
56.99 |
0.86 |
1.74 |
-0.01 |
-1.49 |
9.72 |
-4.65 |
- |
- |
- |
-1.47 |
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
05-12-2020 |
850.21 |
2.29 |
5.43 |
1.31 |
2.3 |
8.61 |
-4.67 |
14.56 |
- |
- |
12.14 |
|
| Kotak Nifty MNC ETF
| Invest Online
|
ETFs |
05-08-2022 |
36.47 |
0.3 |
9.2 |
3.02 |
7.52 |
15.13 |
-4.98 |
15.9 |
- |
- |
16.27 |
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
Index Fund |
31-07-2024 |
74.82 |
1.03 |
6.23 |
4.9 |
1.38 |
8.04 |
-5.01 |
- |
- |
- |
-5.36 |
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
| Invest Online
|
Index Fund |
07-06-2024 |
120.44 |
0.94 |
6.39 |
-0.06 |
2.98 |
8.14 |
-5.33 |
- |
- |
- |
6.24 |
|
| Kotak ELSS Tax Saver Fund-Growth
| Invest Online
|
Equity: ELSS |
01-11-2005 |
6,201.6 |
1.76 |
0.36 |
0.71 |
0.83 |
7.87 |
-5.99 |
16.14 |
21.77 |
14.31 |
13.13 |
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
10-04-2023 |
139.29 |
0.9 |
-2.93 |
0.66 |
-2.41 |
10.16 |
-7.2 |
- |
- |
- |
31.82 |
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
27-08-2023 |
17.63 |
0.72 |
-2.24 |
-0.45 |
0.98 |
10.06 |
-8.27 |
- |
- |
- |
15.14 |
|
| Kotak Quant Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Quantitative |
02-08-2023 |
601.13 |
1.71 |
1.55 |
1.26 |
2.75 |
6.46 |
-8.46 |
- |
- |
- |
20.71 |
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Special-Opportunities |
05-06-2024 |
1,887.3 |
2.06 |
-1.78 |
2.72 |
2.62 |
10.85 |
-8.76 |
- |
- |
- |
-2.0 |
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
25-02-2008 |
2,314.08 |
2.0 |
-3.5 |
0.59 |
0.82 |
12.06 |
-9.37 |
21.81 |
31.66 |
15.85 |
14.44 |
|
| Kotak-Small Cap Fund - Growth
| Invest Online
|
Equity: Small Cap |
24-02-2005 |
17,508.4 |
1.64 |
-5.18 |
-0.51 |
-0.38 |
9.26 |
-9.7 |
15.94 |
27.85 |
17.53 |
17.15 |
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-03-2021 |
707.3 |
0.57 |
1.34 |
1.87 |
2.38 |
8.34 |
-10.16 |
16.56 |
- |
- |
16.81 |
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Technology |
04-03-2024 |
590.04 |
2.39 |
-9.34 |
-0.33 |
-2.92 |
4.66 |
-10.99 |
- |
- |
- |
8.66 |
|
| Kotak Nifty IT ETF
| Invest Online
|
ETFs |
01-03-2021 |
383.03 |
0.09 |
-17.95 |
-1.27 |
-8.6 |
-4.98 |
-15.39 |
11.63 |
- |
- |
9.4 |
|
| Kotak Nifty Alpha 50 ETF
| Invest Online
|
ETFs |
22-12-2021 |
689.44 |
0.3 |
-9.8 |
-0.84 |
-4.37 |
6.08 |
-17.73 |
17.71 |
- |
- |
10.02 |
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
15-06-2023 |
484.67 |
0.79 |
-6.77 |
-0.32 |
-3.16 |
7.23 |
-18.61 |
- |
- |
- |
16.91 |
|
