Kotak Gold Fund Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
18-03-2011 |
2,834.9 |
0.5 |
25.36 |
9.81 |
18.78 |
22.01 |
31.91 |
20.31 |
13.08 |
12.17 |
9.79 |
|
Kotak Silver ETF
| Invest Online
|
ETFs |
05-12-2022 |
1,267.26 |
0.45 |
12.98 |
0.18 |
6.77 |
-0.56 |
19.89 |
- |
- |
- |
15.28 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
| Invest Online
|
Index Fund |
14-08-2023 |
43.56 |
0.74 |
11.82 |
5.96 |
14.11 |
7.89 |
19.04 |
- |
- |
- |
24.89 |
|
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
05-04-2023 |
83.04 |
0.45 |
12.68 |
0.24 |
6.61 |
-0.3 |
18.82 |
- |
- |
- |
12.11 |
|
Kotak Banking & Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
27-02-2023 |
1,119.78 |
2.17 |
6.39 |
4.78 |
13.63 |
5.52 |
17.93 |
- |
- |
- |
20.8 |
|
Kotak Healthcare Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
11-12-2023 |
411.54 |
2.39 |
-8.08 |
0.7 |
-0.74 |
-1.34 |
17.36 |
- |
- |
- |
22.1 |
|
Kotak Consumption Fund - Regular plan - Growth Option
|
Equity: Thematic-Consumption |
16-11-2023 |
1,171.54 |
2.13 |
-4.68 |
3.5 |
0.52 |
-4.08 |
15.77 |
- |
- |
- |
19.05 |
|
Kotak Emerging Equity Scheme - Growth
| Invest Online
|
Equity: Mid Cap |
30-03-2007 |
48,128.71 |
1.46 |
-9.04 |
2.23 |
-0.71 |
-6.85 |
13.73 |
18.81 |
30.95 |
17.06 |
14.84 |
|
Kotak Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
11-03-2024 |
151.42 |
0.62 |
5.41 |
3.15 |
4.62 |
5.98 |
13.39 |
- |
- |
- |
11.05 |
|
Kotak Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Others |
05-09-2022 |
2,492.96 |
1.97 |
-4.44 |
3.96 |
2.48 |
-2.92 |
13.09 |
- |
- |
- |
17.03 |
|
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
11-10-2023 |
19.6 |
0.39 |
5.0 |
2.49 |
4.29 |
6.33 |
12.18 |
- |
- |
- |
10.98 |
|
Kotak Technology Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Technology |
04-03-2024 |
537.74 |
2.41 |
-13.12 |
0.3 |
-10.86 |
-12.73 |
12.12 |
- |
- |
- |
7.92 |
|
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
| Invest Online
|
Index Fund |
15-02-2023 |
230.22 |
0.43 |
4.79 |
2.71 |
4.08 |
5.79 |
12.06 |
- |
- |
- |
9.93 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-08-2004 |
1,653.1 |
0.97 |
1.21 |
4.02 |
2.74 |
1.22 |
12.0 |
18.22 |
22.64 |
14.3 |
16.2 |
|
Kotak Gilt-Investment Regular-Growth
| Invest Online
|
Debt: Gilt |
29-12-1998 |
3,934 |
1.48 |
5.06 |
3.1 |
4.4 |
5.64 |
11.99 |
8.0 |
6.25 |
7.43 |
9.05 |
|
Kotak Gilt-Investment Provident Fund and Trust-Growth
| Invest Online
|
Debt: Gilt |
11-11-2003 |
3,934 |
1.48 |
5.06 |
3.1 |
4.4 |
5.64 |
11.99 |
8.0 |
6.25 |
7.44 |
7.4 |
|
Kotak Nifty Midcap 50 ETF
| Invest Online
|
ETFs |
28-01-2022 |
53.16 |
0.05 |
-2.87 |
4.54 |
4.65 |
-0.86 |
11.87 |
23.59 |
- |
- |
21.6 |
|
Kotak Nifty India Consumption ETF
| Invest Online
|
ETFs |
28-07-2022 |
5.89 |
0.1 |
0.8 |
5.83 |
5.32 |
-1.55 |
11.81 |
- |
- |
- |
16.47 |
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
11-02-2022 |
2,942.58 |
0.36 |
4.57 |
2.56 |
3.93 |
5.71 |
11.66 |
8.43 |
- |
- |
7.67 |
|
Kotak Equity Hybrid - Growth
| Invest Online
|
Hybrid: Aggressive |
25-11-1999 |
6,795.01 |
1.77 |
-3.48 |
2.4 |
1.09 |
-2.83 |
11.63 |
13.98 |
22.37 |
12.32 |
12.16 |
|
Kotak Dynamic Bond Fund Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
26-05-2008 |
2,825.57 |
1.33 |
4.59 |
2.7 |
3.96 |
5.1 |
11.43 |
7.58 |
6.92 |
8.01 |
8.14 |
|
Kotak Pioneer Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Thematic-Others |
31-10-2019 |
2,560.74 |
1.89 |
-5.54 |
3.59 |
-1.61 |
-4.88 |
11.33 |
17.53 |
27.85 |
- |
21.08 |
|
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
17-11-2022 |
775.78 |
0.3 |
3.22 |
1.45 |
2.68 |
4.28 |
10.95 |
- |
- |
- |
8.5 |
|
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-07-2018 |
16,542.18 |
1.66 |
0.44 |
2.31 |
3.1 |
0.8 |
10.91 |
11.7 |
15.56 |
- |
10.81 |
|
Kotak Bluechip Fund - Growth
| Invest Online
|
Equity: Large Cap |
29-12-1998 |
9,424.03 |
1.74 |
0.21 |
2.58 |
4.51 |
-1.56 |
10.85 |
14.65 |
23.09 |
12.56 |
18.7 |
|
Kotak Debt Hybrid - Growth
| Invest Online
|
Hybrid: Conservative |
02-12-2003 |
3,017.08 |
1.66 |
2.61 |
2.58 |
3.17 |
2.91 |
10.57 |
10.75 |
12.69 |
9.62 |
8.57 |
|
Kotak Bond Fund - Regular Plan Growth
| Invest Online
|
Debt: Medium to Long Duration |
25-11-1999 |
2,031.27 |
1.65 |
4.18 |
2.26 |
3.56 |
5.03 |
10.43 |
7.35 |
6.17 |
6.77 |
8.35 |
|
Kotak Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
22-03-2022 |
162.92 |
0.09 |
1.57 |
3.02 |
2.2 |
-1.77 |
10.11 |
16.17 |
- |
- |
16.53 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
02-02-2021 |
2,970.93 |
0.62 |
-11.43 |
-5.27 |
-14.91 |
-5.4 |
10.01 |
15.28 |
- |
- |
11.9 |
|
Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
Debt: Corporate Bond |
21-09-2007 |
14,638.79 |
0.67 |
3.81 |
1.94 |
3.3 |
5.0 |
9.82 |
7.27 |
6.73 |
7.46 |
7.46 |
|
Kotak Medium Term Fund - Growth
| Invest Online
|
Debt: Medium Duration |
21-03-2014 |
1,765.97 |
1.63 |
3.68 |
1.85 |
3.09 |
4.54 |
9.74 |
7.05 |
7.07 |
7.13 |
7.57 |
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
| Invest Online
|
Index Fund |
13-10-2022 |
567.09 |
0.4 |
3.65 |
1.8 |
3.09 |
4.72 |
9.63 |
- |
- |
- |
8.23 |
|
Kotak Banking and PSU Debt - Growth
| Invest Online
|
Debt: Banking and PSU |
29-12-1998 |
6,011.31 |
0.75 |
3.68 |
1.95 |
3.24 |
4.89 |
9.57 |
7.17 |
6.77 |
7.58 |
7.36 |
|
Kotak Flexicap Fund - Growth
|
Equity: Flexi Cap |
05-09-2009 |
49,130 |
1.47 |
0.8 |
3.38 |
5.5 |
0.07 |
9.28 |
15.68 |
22.98 |
13.77 |
14.25 |
|
Kotak Bond Short Term Plan-(Growth)
| Invest Online
|
Debt: Short Duration |
02-05-2002 |
16,681 |
1.12 |
3.64 |
1.83 |
3.14 |
4.75 |
9.25 |
6.8 |
6.24 |
7.02 |
7.41 |
|
Kotak Floating Rate Fund-Regular Plan-Growth Option
| Invest Online
|
Debt: Floater |
05-05-2019 |
3,218.09 |
0.63 |
3.33 |
1.55 |
2.85 |
4.53 |
9.17 |
7.16 |
7.14 |
- |
6.96 |
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
| Invest Online
|
Index Fund |
11-02-2022 |
7,713.74 |
0.35 |
3.17 |
1.31 |
2.56 |
4.19 |
9.14 |
7.03 |
- |
- |
6.23 |
|
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
03-09-2023 |
7,642.88 |
1.75 |
0.08 |
2.85 |
2.37 |
-1.26 |
8.82 |
- |
- |
- |
16.48 |
|
Kotak Nifty 50 Index Fund - Regular Plan-Growth
| Invest Online
|
Index Fund |
21-06-2021 |
808.02 |
0.35 |
2.48 |
2.45 |
5.08 |
-0.66 |
8.74 |
12.71 |
- |
- |
12.33 |
|
Kotak Focused Equity Fund- Regular plan Growth Option
| Invest Online
|
Equity: Focused |
05-07-2019 |
3,335.47 |
1.9 |
-0.98 |
2.44 |
4.05 |
-3.31 |
8.65 |
13.48 |
22.53 |
- |
16.1 |
|
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
| Invest Online
|
Index Fund |
22-12-2022 |
105.85 |
0.41 |
2.78 |
1.04 |
2.24 |
3.84 |
8.28 |
- |
- |
- |
7.51 |
|
Kotak India EQ Contra Fund - Growth
| Invest Online
|
Equity: Contra |
27-07-2005 |
3,934.53 |
1.88 |
-3.02 |
2.47 |
2.63 |
-4.47 |
8.16 |
19.68 |
27.36 |
14.9 |
14.36 |
|
Kotak Multicap Fund-Regular Plan-Growth
|
Equity: Multi Cap |
03-09-2021 |
15,870.96 |
1.65 |
-5.51 |
3.23 |
1.01 |
-4.22 |
8.02 |
22.67 |
- |
- |
17.81 |
|
Kotak Equity Savings Fund - Regular - Growth
|
Hybrid: Equity Savings |
11-10-2014 |
8,043.3 |
1.76 |
0.92 |
2.01 |
2.4 |
1.87 |
8.01 |
10.94 |
13.03 |
9.21 |
9.29 |
|
Kotak Money Market Fund - (Growth)
| Invest Online
|
Debt: Money Market |
14-07-2003 |
25,007.8 |
0.36 |
2.83 |
1.08 |
2.39 |
4.16 |
7.98 |
7.13 |
5.98 |
6.78 |
7.08 |
|
Kotak Low Duration Fund- Regular Plan-Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2008 |
11,266.23 |
1.17 |
2.75 |
1.19 |
2.35 |
3.96 |
7.75 |
6.57 |
6.02 |
7.0 |
7.02 |
|
Kotak Nifty IT ETF
| Invest Online
|
ETFs |
01-03-2021 |
156.39 |
0.09 |
-18.1 |
-5.14 |
-18.87 |
-15.43 |
7.71 |
4.88 |
- |
- |
10.36 |
|
Kotak Equity Opportunities Fund - Growth-Regular
| Invest Online
|
Equity: Large and Mid Cap |
05-09-2004 |
24,912.67 |
1.61 |
-3.67 |
2.41 |
3.31 |
-4.19 |
7.7 |
17.8 |
25.9 |
15.04 |
18.31 |
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
Index Fund |
28-03-2024 |
322.04 |
0.23 |
2.44 |
0.71 |
1.92 |
3.75 |
7.6 |
- |
- |
- |
7.56 |
|
Kotak Credit Risk Fund - Growth
| Invest Online
|
Debt: Credit Risk |
01-05-2010 |
709.36 |
1.71 |
3.42 |
1.51 |
2.79 |
4.22 |
7.6 |
5.6 |
5.99 |
6.8 |
7.36 |
|
Kotak Equity Arbitrage Fund - Growth
| Invest Online
|
Hybrid: Arbitrage |
29-09-2005 |
60,373.14 |
1.05 |
2.37 |
0.8 |
1.82 |
3.72 |
7.39 |
6.91 |
5.68 |
5.99 |
6.92 |
|
Kotak Savings Fund -Growth
| Invest Online
|
Debt: Ultra Short Duration |
01-08-2004 |
11,872.8 |
0.81 |
2.52 |
0.93 |
2.12 |
3.78 |
7.37 |
6.6 |
5.6 |
6.59 |
7.22 |
|
Kotak Liquid Fund Regular Plan Growth
| Invest Online
|
Debt: Liquid |
05-11-2003 |
31,250.81 |
0.31 |
2.31 |
0.72 |
1.86 |
3.61 |
7.25 |
6.75 |
5.38 |
6.23 |
6.89 |
|
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
05-12-2020 |
847.62 |
2.28 |
0.38 |
3.41 |
4.82 |
-3.23 |
6.84 |
11.81 |
- |
- |
12.11 |
|
Kotak Overnight Fund -Regular plan-Growth Option
| Invest Online
|
Debt: Overnight |
05-01-2019 |
3,498.64 |
0.16 |
1.96 |
0.51 |
1.53 |
3.18 |
6.52 |
6.25 |
4.97 |
- |
5.01 |
|
Kotak Manufacture in India Fund - Regular Plan Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
22-02-2022 |
2,266.05 |
1.98 |
-5.47 |
0.82 |
1.16 |
-4.86 |
6.09 |
18.16 |
- |
- |
19.19 |
|
Kotak-Small Cap Fund - Growth
| Invest Online
|
Equity: Small Cap |
24-02-2005 |
15,706.46 |
1.67 |
-11.18 |
2.34 |
-1.82 |
-10.8 |
5.92 |
13.95 |
34.1 |
17.16 |
17.16 |
|
Kotak Global Emerging Market Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
26-09-2007 |
89.51 |
1.62 |
1.37 |
-4.08 |
-0.61 |
-5.05 |
5.61 |
4.68 |
8.44 |
3.92 |
4.7 |
|
Kotak ELSS Tax Saver Fund-Growth
| Invest Online
|
Equity: ELSS |
01-11-2005 |
5,862.55 |
1.78 |
-3.94 |
3.24 |
2.51 |
-4.6 |
5.48 |
15.65 |
24.61 |
13.91 |
13.18 |
|
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
10-04-2023 |
111.43 |
0.89 |
-8.28 |
4.09 |
1.06 |
-6.85 |
5.33 |
- |
- |
- |
35.73 |
|
Kotak Quant Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Quantitative |
02-08-2023 |
672.36 |
1.46 |
-0.92 |
3.86 |
5.58 |
-5.16 |
4.61 |
- |
- |
- |
24.6 |
|
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-03-2021 |
559.71 |
0.58 |
-3.18 |
3.51 |
5.37 |
-6.84 |
4.14 |
15.33 |
- |
- |
17.36 |
|
Kotak BSE Housing Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
28-08-2023 |
16.01 |
0.72 |
-7.46 |
4.17 |
2.89 |
-5.24 |
2.9 |
- |
- |
- |
15.43 |
|
Kotak Nifty MNC ETF
| Invest Online
|
ETFs |
05-08-2022 |
31.59 |
0.3 |
-2.51 |
2.78 |
0.37 |
-7.12 |
2.46 |
- |
- |
- |
14.13 |
|
Kotak Global Innovation Fund of Fund - Regular Plan-Growth
| Invest Online
|
Fund of Funds-Overseas |
22-07-2021 |
485.32 |
1.58 |
-11.18 |
-6.18 |
-15.4 |
-9.34 |
1.9 |
8.07 |
- |
- |
-2.07 |
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
25-02-2008 |
2,132.65 |
2.02 |
-11.43 |
2.85 |
-2.05 |
-10.2 |
0.36 |
22.34 |
32.8 |
14.99 |
14.11 |
|
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
23-12-2024 |
9 |
0.72 |
0.56 |
3.31 |
4.97 |
- |
- |
- |
- |
- |
0.63 |
|
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
Index Fund |
21-03-2025 |
0 |
0.78 |
- |
- |
- |
- |
- |
- |
- |
- |
4.28 |
|
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
23-12-2024 |
11 |
0.72 |
2.99 |
2.86 |
4.74 |
- |
- |
- |
- |
- |
3.14 |
|
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
Index Fund |
27-01-2025 |
21 |
0.73 |
- |
3.27 |
- |
- |
- |
- |
- |
- |
1.97 |
|
KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
ETFs |
28-02-2024 |
1 |
0.25 |
- |
3.42 |
- |
- |
- |
- |
- |
- |
12.85 |
|
Kotak BSE Sensex Index Fund - Regular - Growth
|
Index Fund |
17-02-2025 |
9 |
0.31 |
- |
2.51 |
- |
- |
- |
- |
- |
- |
5.48 |
|
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
Index Fund |
17-02-2025 |
62 |
0.3 |
- |
1.38 |
- |
- |
- |
- |
- |
- |
2.06 |
|
Kotak MSCI India ETF
|
ETFs |
19-02-2025 |
1,018 |
0.4 |
- |
2.82 |
- |
- |
- |
- |
- |
- |
8.14 |
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
Index Fund |
07-03-2025 |
0 |
0.35 |
- |
0.88 |
- |
- |
- |
- |
- |
- |
1.19 |
|
Kotak Nifty Midcap 150 ETF
|
ETFs |
03-03-2025 |
0 |
0.1 |
- |
- |
- |
- |
- |
- |
- |
- |
6.53 |
|
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
Index Fund |
10-03-2025 |
0 |
0.48 |
- |
1.02 |
- |
- |
- |
- |
- |
- |
5.38 |
|
Kotak Transportation & Logistics Fund-Regular-Growth
|
Equity: Thematic-Transportation |
16-12-2024 |
360 |
2.41 |
-4.39 |
2.28 |
0.64 |
- |
- |
- |
- |
- |
-4.91 |
|
Kotak MNC Fund-Regular Plan- Growth
|
Equity: Thematic-MNC |
28-10-2024 |
2,093 |
2.0 |
-7.49 |
2.54 |
-2.72 |
- |
- |
- |
- |
- |
-6.76 |
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
08-10-2024 |
96 |
0.88 |
-9.52 |
4.05 |
0.47 |
-7.89 |
- |
- |
- |
- |
-13.13 |
|
Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
Index Fund |
23-09-2024 |
27 |
0.96 |
1.26 |
6.31 |
10.74 |
11.43 |
- |
- |
- |
- |
2.73 |
|
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
Index Fund |
13-09-2024 |
412 |
0.4 |
3.38 |
1.6 |
2.94 |
4.65 |
- |
- |
- |
- |
5.63 |
|
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
Index Fund |
10-08-2024 |
49 |
0.88 |
-3.2 |
4.41 |
4.36 |
-1.38 |
- |
- |
- |
- |
-6.38 |
|
Kotak BSE PSU Index Fund - Regular Plan - Growth
|
Index Fund |
31-07-2024 |
73 |
1.02 |
1.27 |
3.01 |
6.93 |
-2.77 |
- |
- |
- |
- |
-10.45 |
|
Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Others |
05-06-2024 |
1,928 |
2.03 |
-8.35 |
3.44 |
-2.24 |
-7.68 |
- |
- |
- |
- |
-8.96 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
| Invest Online
|
Index Fund |
07-06-2024 |
102 |
0.95 |
1.27 |
2.94 |
1.97 |
-2.25 |
- |
- |
- |
- |
2.89 |
|
Kotak Nifty Alpha 50 ETF
| Invest Online
|
ETFs |
22-12-2021 |
553 |
0.3 |
-13.74 |
1.44 |
-1.74 |
-13.1 |
-2.02 |
10.67 |
- |
- |
9.86 |
|
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
15-06-2023 |
350.73 |
0.79 |
-10.53 |
2.91 |
-1.84 |
-16.24 |
-6.1 |
- |
- |
- |
18.47 |
|