| Kotak Silver ETF
| Invest Online
|
ETFs |
05-12-2022 |
2,305.14 |
0.45 |
77.15 |
-2.5 |
38.52 |
60.15 |
67.39 |
- |
- |
- |
30.66 |
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
05-04-2023 |
398.59 |
0.6 |
74.72 |
0.58 |
37.5 |
58.68 |
65.29 |
- |
- |
- |
29.3 |
|
| Kotak Gold Fund Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
18-03-2011 |
4,539.9 |
0.5 |
57.57 |
-3.68 |
23.48 |
29.59 |
58.49 |
30.18 |
17.82 |
15.51 |
11.11 |
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
| Invest Online
|
Fund of Funds-Overseas |
26-09-2007 |
213.9 |
1.62 |
33.28 |
-0.66 |
10.62 |
22.73 |
30.61 |
16.66 |
7.0 |
8.37 |
6.13 |
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
| Invest Online
|
Index Fund |
14-08-2023 |
77.36 |
0.73 |
27.37 |
2.71 |
7.55 |
13.2 |
28.02 |
- |
- |
- |
25.02 |
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
02-02-2021 |
3,882.52 |
0.62 |
20.75 |
-0.58 |
8.69 |
20.12 |
25.7 |
31.53 |
- |
- |
17.78 |
|
| Kotak Multi Asset Omni FOF - Growth- Regular
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-08-2004 |
2,083.68 |
1.08 |
13.94 |
1.13 |
7.12 |
10.8 |
16.3 |
19.39 |
19.49 |
15.33 |
16.37 |
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
03-09-2023 |
9,429.18 |
1.72 |
15.21 |
-0.03 |
9.03 |
15.44 |
16.13 |
- |
- |
- |
19.41 |
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
27-02-2023 |
1,322.9 |
2.12 |
14.74 |
1.7 |
6.02 |
7.89 |
15.45 |
- |
- |
- |
19.33 |
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
| Invest Online
|
Fund of Funds-Overseas |
22-07-2021 |
508 |
1.59 |
15.11 |
1.25 |
6.4 |
14.99 |
15.44 |
20.39 |
- |
- |
4.32 |
|
| Kotak Nifty Midcap 50 ETF
| Invest Online
|
ETFs |
28-01-2022 |
87.08 |
0.05 |
9.16 |
3.44 |
6.06 |
10.33 |
14.82 |
27.12 |
- |
- |
21.74 |
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-12-2020 |
91.31 |
1.36 |
17.88 |
-1.22 |
1.47 |
12.35 |
14.49 |
6.51 |
- |
- |
2.1 |
|
| Kotak Focused Fund- Regular plan - Growth Option
| Invest Online
|
Equity: Focused |
05-07-2019 |
3,868.55 |
1.88 |
12.68 |
0.69 |
4.86 |
11.79 |
13.75 |
16.98 |
18.61 |
- |
16.9 |
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
Index Fund |
10-08-2024 |
61.73 |
0.86 |
8.22 |
3.36 |
5.81 |
9.81 |
13.7 |
- |
- |
- |
3.71 |
|
| Kotak Flexicap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-09-2009 |
54,083.13 |
1.43 |
10.46 |
0.67 |
3.5 |
6.92 |
12.93 |
17.08 |
17.52 |
14.45 |
14.36 |
|
| Kotak Nifty India Consumption ETF
| Invest Online
|
ETFs |
28-07-2022 |
23.06 |
0.1 |
10.93 |
-1.05 |
1.69 |
10.01 |
12.81 |
18.4 |
- |
- |
16.75 |
|
| Kotak Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
22-03-2022 |
170.53 |
0.09 |
10.89 |
0.76 |
2.82 |
8.19 |
12.28 |
17.54 |
- |
- |
16.52 |
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
| Invest Online
|
Index Fund |
21-06-2021 |
1,006.35 |
0.35 |
11.54 |
1.44 |
4.63 |
6.86 |
12.06 |
13.2 |
- |
- |
12.79 |
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
Equity: Thematic-Consumption |
16-11-2023 |
1,709.11 |
2.05 |
8.18 |
-1.3 |
2.17 |
12.63 |
11.84 |
- |
- |
- |
20.62 |
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
| Invest Online
|
Index Fund |
07-06-2024 |
132.24 |
0.94 |
9.98 |
0.67 |
2.57 |
7.68 |
11.22 |
- |
- |
- |
8.0 |
|
| Kotak Manufacture in India Fund - Regular Plan Growth
| Invest Online
|
Equity: Thematic-Manufacturing |
22-02-2022 |
2,608.69 |
1.95 |
7.11 |
0.78 |
4.85 |
9.49 |
11.09 |
21.03 |
- |
- |
19.96 |
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Thematic-Innovation |
31-10-2019 |
3,050.77 |
1.84 |
6.81 |
-0.97 |
-0.04 |
7.54 |
10.66 |
22.86 |
21.21 |
- |
21.34 |
|
| Kotak Large Cap Fund - Growth
| Invest Online
|
Equity: Large Cap |
29-12-1998 |
10,899.85 |
1.6 |
9.06 |
1.21 |
3.89 |
6.65 |
10.66 |
15.8 |
17.08 |
13.43 |
18.63 |
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
Index Fund |
31-07-2024 |
79.5 |
1.03 |
11.32 |
2.82 |
8.75 |
8.14 |
10.49 |
- |
- |
- |
-1.21 |
|
| Kotak Equity Savings Fund - Regular - Growth
| Invest Online
|
Hybrid: Equity Savings |
11-10-2014 |
9,022.96 |
1.75 |
7.88 |
1.13 |
3.39 |
6.39 |
9.77 |
12.03 |
11.2 |
9.61 |
9.45 |
|
| Kotak Multicap Fund-Regular Plan-Growth
| Invest Online
|
Equity: Multi Cap |
03-09-2021 |
21,541.46 |
1.61 |
6.12 |
0.87 |
5.54 |
10.27 |
9.73 |
23.63 |
- |
- |
18.43 |
|
| Kotak Nifty MNC ETF
| Invest Online
|
ETFs |
05-08-2022 |
36.59 |
0.3 |
9.18 |
0.37 |
1.97 |
9.47 |
9.53 |
15.72 |
- |
- |
15.43 |
|
| Kotak Large & Midcap Fund - Growth-Regular
| Invest Online
|
Equity: Large and Mid Cap |
05-09-2004 |
29,515.9 |
1.57 |
6.2 |
0.97 |
3.64 |
8.2 |
9.4 |
19.44 |
20.67 |
15.99 |
18.32 |
|
| Kotak Business Cycle Fund-Regular Plan-Growth
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-09-2022 |
3,066.15 |
1.92 |
5.84 |
-0.41 |
0.56 |
7.78 |
9.14 |
17.84 |
- |
- |
17.47 |
|
| Kotak Credit Risk Fund - Growth
| Invest Online
|
Debt: Credit Risk |
01-05-2010 |
725.07 |
1.71 |
8.67 |
0.4 |
2.34 |
3.92 |
9.13 |
7.63 |
5.83 |
6.8 |
7.42 |
|
| Kotak Medium Term Fund - Growth
| Invest Online
|
Debt: Medium Duration |
21-03-2014 |
2,082.21 |
1.63 |
8.55 |
0.6 |
2.56 |
3.69 |
9.12 |
8.08 |
6.41 |
7.05 |
7.61 |
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-ESG |
05-12-2020 |
866.04 |
2.28 |
8.7 |
0.96 |
3.52 |
7.46 |
9.05 |
13.96 |
- |
- |
12.43 |
|
| Kotak Contra Fund - Regular Plan - Growth
| Invest Online
|
Equity: Contra |
27-07-2005 |
4,921.24 |
1.84 |
6.95 |
0.62 |
3.26 |
8.34 |
8.65 |
21.16 |
21.63 |
16.64 |
14.48 |
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
Index Fund |
13-09-2024 |
450.74 |
0.38 |
7.76 |
0.55 |
1.76 |
3.54 |
8.57 |
- |
- |
- |
8.66 |
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
11-10-2023 |
20.94 |
0.39 |
7.2 |
0.18 |
1.66 |
1.06 |
8.37 |
- |
- |
- |
8.93 |
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
| Invest Online
|
Debt: Corporate Bond |
21-09-2007 |
18,909.15 |
0.68 |
7.53 |
0.41 |
1.8 |
2.69 |
8.3 |
7.74 |
6.12 |
7.33 |
7.39 |
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
| Invest Online
|
Debt: Floater |
05-05-2019 |
2,960.37 |
0.63 |
7.65 |
0.56 |
1.68 |
3.31 |
8.26 |
7.88 |
6.27 |
- |
7.0 |
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
| Invest Online
|
Index Fund |
13-10-2022 |
551.78 |
0.4 |
7.49 |
0.45 |
1.54 |
2.66 |
8.25 |
7.77 |
- |
- |
7.91 |
|
| Kotak Banking and PSU Debt - Growth
| Invest Online
|
Debt: Banking and PSU |
29-12-1998 |
5,747.06 |
0.75 |
7.41 |
0.66 |
2.01 |
2.7 |
8.17 |
7.58 |
6.07 |
7.44 |
7.34 |
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-07-2018 |
17,874.24 |
1.65 |
6.01 |
0.53 |
2.41 |
3.92 |
7.97 |
12.19 |
11.41 |
- |
10.73 |
|
| Kotak MNC Fund-Regular Plan- Growth
|
Equity: Thematic-MNC |
28-10-2024 |
2,211.33 |
2.0 |
5.61 |
-0.56 |
2.96 |
10.46 |
7.85 |
- |
- |
- |
6.1 |
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
| Invest Online
|
Index Fund |
11-02-2022 |
7,328.38 |
0.35 |
7.03 |
0.48 |
1.57 |
2.95 |
7.74 |
7.64 |
- |
- |
6.29 |
|
| Kotak Bond Short Term Plan-(Growth)
| Invest Online
|
Debt: Short Duration |
02-05-2002 |
18,310.35 |
1.12 |
7.0 |
0.41 |
1.59 |
2.42 |
7.7 |
7.22 |
5.57 |
6.86 |
7.37 |
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
17-11-2022 |
6,948.6 |
0.32 |
6.88 |
0.48 |
1.68 |
2.89 |
7.65 |
- |
- |
- |
8.07 |
|
| Kotak Money Market Fund - (Growth)
| Invest Online
|
Debt: Money Market |
14-07-2003 |
35,100.22 |
0.35 |
6.7 |
0.51 |
1.49 |
3.23 |
7.53 |
7.51 |
6.12 |
6.68 |
7.07 |
|
| Kotak Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
30-03-2007 |
60,385.03 |
1.38 |
3.28 |
-0.45 |
0.49 |
9.6 |
7.44 |
22.17 |
24.86 |
18.07 |
15.13 |
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
| Invest Online
|
Index Fund |
11-02-2022 |
3,251.25 |
0.36 |
6.69 |
0.56 |
0.8 |
0.98 |
7.4 |
8.35 |
- |
- |
7.03 |
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
| Invest Online
|
Hybrid: Aggressive |
25-11-1999 |
8,402 |
1.63 |
4.82 |
-0.59 |
1.63 |
7.18 |
7.29 |
15.22 |
17.23 |
13.41 |
12.33 |
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
Index Fund |
23-09-2024 |
35.64 |
0.96 |
-3.16 |
-1.03 |
-5.64 |
-1.49 |
7.28 |
- |
- |
- |
-1.54 |
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2008 |
14,356.72 |
1.18 |
6.52 |
0.49 |
1.49 |
3.03 |
7.23 |
7.05 |
5.64 |
6.83 |
6.99 |
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
| Invest Online
|
Index Fund |
22-12-2022 |
105.19 |
0.41 |
6.51 |
0.44 |
1.41 |
2.96 |
7.11 |
- |
- |
- |
7.28 |
|
| Kotak Savings Fund -Growth
| Invest Online
|
Debt: Ultra Short Duration |
01-08-2004 |
15,148.65 |
0.83 |
6.19 |
0.5 |
1.46 |
3.08 |
6.97 |
6.98 |
5.64 |
6.45 |
7.2 |
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
| Invest Online
|
Index Fund |
15-02-2023 |
189.61 |
0.43 |
6.13 |
0.33 |
1.17 |
0.5 |
6.89 |
- |
- |
- |
8.27 |
|
| Kotak Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
05-11-2003 |
37,316.13 |
0.31 |
5.81 |
0.48 |
1.43 |
2.96 |
6.61 |
6.94 |
5.66 |
6.1 |
6.86 |
|
| Kotak Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
29-09-2005 |
72,279.21 |
1.05 |
5.73 |
0.52 |
1.4 |
2.99 |
6.43 |
7.28 |
5.95 |
5.92 |
6.89 |
|
| Kotak Bond Fund - Regular Plan Growth
| Invest Online
|
Debt: Medium to Long Duration |
25-11-1999 |
2,053.32 |
1.66 |
5.36 |
0.02 |
1.53 |
0.5 |
6.09 |
6.89 |
5.15 |
6.59 |
8.2 |
|
| Kotak Debt Hybrid - Growth
| Invest Online
|
Hybrid: Conservative |
02-12-2003 |
3,124.1 |
1.66 |
4.9 |
-0.19 |
2.11 |
1.61 |
6.06 |
10.13 |
10.25 |
9.49 |
8.44 |
|
| Kotak Dynamic Bond Fund Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
26-05-2008 |
2,792.78 |
1.33 |
5.44 |
-0.53 |
1.9 |
0.26 |
6.05 |
7.23 |
5.49 |
7.6 |
7.92 |
|
| Kotak Overnight Fund -Regular plan-Growth Option
| Invest Online
|
Debt: Overnight |
05-01-2019 |
8,499.22 |
0.16 |
5.13 |
0.45 |
1.34 |
2.7 |
5.9 |
6.34 |
5.26 |
- |
5.05 |
|
| Kotak Quant Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Quantitative |
02-08-2023 |
579.41 |
1.81 |
4.3 |
0.02 |
3.54 |
7.45 |
5.87 |
- |
- |
- |
20.57 |
|
| Kotak ELSS Tax Saver Fund-Growth
| Invest Online
|
Equity: ELSS |
01-11-2005 |
6,449.48 |
1.75 |
2.99 |
0.76 |
2.6 |
5.66 |
5.43 |
16.0 |
19.0 |
14.75 |
13.17 |
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
Equity: Thematic-Special-Opportunities |
05-06-2024 |
1,857.79 |
2.06 |
1.26 |
1.34 |
5.38 |
7.44 |
3.42 |
- |
- |
- |
0.42 |
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
11-03-2024 |
145.41 |
0.62 |
2.45 |
-1.12 |
0.9 |
-2.98 |
3.41 |
- |
- |
- |
5.38 |
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-03-2021 |
809.18 |
0.57 |
2.4 |
0.18 |
2.01 |
5.36 |
2.93 |
17.56 |
- |
- |
16.46 |
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
| Invest Online
|
Debt: Gilt |
11-11-2003 |
3,390.79 |
1.48 |
1.87 |
-1.46 |
0.69 |
-3.1 |
2.67 |
5.9 |
4.64 |
6.81 |
7.05 |
|
| Kotak Gilt-Investment Regular-Growth
| Invest Online
|
Debt: Gilt |
29-12-1998 |
3,390.79 |
1.48 |
1.87 |
-1.46 |
0.69 |
-3.1 |
2.67 |
5.9 |
4.64 |
6.8 |
8.72 |
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
11-12-2023 |
481.04 |
2.4 |
-4.71 |
-1.43 |
-0.15 |
5.01 |
2.56 |
- |
- |
- |
17.2 |
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
10-04-2023 |
169.49 |
0.9 |
-2.12 |
0.12 |
0.81 |
4.66 |
2.41 |
- |
- |
- |
30.06 |
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
25-02-2008 |
2,424.92 |
1.99 |
-2.68 |
-0.42 |
1.27 |
4.6 |
2.26 |
21.3 |
28.62 |
16.09 |
14.31 |
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
08-10-2024 |
283.83 |
0.93 |
-1.86 |
2.32 |
2.5 |
5.92 |
2.06 |
- |
- |
- |
-5.22 |
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
27-08-2023 |
17.64 |
0.72 |
-4.07 |
-2.57 |
-3.59 |
3.38 |
1.56 |
- |
- |
- |
13.03 |
|
| Kotak Nifty Midcap 150 ETF
|
ETFs |
03-03-2025 |
4.08 |
0.1 |
- |
2.33 |
4.01 |
8.72 |
- |
- |
- |
- |
18.6 |
|
| Kotak MSCI India ETF
|
ETFs |
19-02-2025 |
687.15 |
0.4 |
- |
1.48 |
4.19 |
6.83 |
- |
- |
- |
- |
17.43 |
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
Index Fund |
21-03-2025 |
11.87 |
0.63 |
- |
2.17 |
3.77 |
8.27 |
- |
- |
- |
- |
15.45 |
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
Equity: Thematic-Energy |
25-04-2025 |
241.84 |
2.42 |
- |
0.6 |
2.54 |
2.78 |
- |
- |
- |
- |
3.73 |
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
Index Fund |
28-04-2025 |
18.69 |
0.92 |
- |
2.27 |
5.76 |
3.72 |
- |
- |
- |
- |
4.41 |
|
| Kotak Nifty200 Quality 30 ETF
|
ETFs |
23-06-2025 |
2.26 |
0.25 |
- |
1.47 |
3.5 |
- |
- |
- |
- |
- |
3.12 |
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
Index Fund |
23-06-2025 |
13.43 |
0.6 |
- |
1.44 |
3.4 |
- |
- |
- |
- |
- |
3.43 |
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
27-06-2025 |
358.49 |
0.35 |
- |
0.52 |
1.78 |
- |
- |
- |
- |
- |
2.29 |
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
Equity: Thematic-Active-Momentum |
29-07-2025 |
1,393.74 |
2.12 |
- |
0.65 |
- |
- |
- |
- |
- |
- |
3.13 |
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-07-2025 |
13.63 |
0.94 |
- |
1.21 |
- |
- |
- |
- |
- |
- |
1.45 |
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
Index Fund |
17-09-2025 |
0 |
0.32 |
- |
0.54 |
- |
- |
- |
- |
- |
- |
0.91 |
|
| Kotak Nifty 200 Momentum 30 ETF
|
ETFs |
22-09-2025 |
5.23 |
0.24 |
- |
0.85 |
- |
- |
- |
- |
- |
- |
1.4 |
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
06-10-2025 |
0 |
0.45 |
- |
- |
- |
- |
- |
- |
- |
- |
3.83 |
|
| Kotak Nifty Chemicals ETF
|
ETFs |
23-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.23 |
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
Index Fund |
27-03-2025 |
429.18 |
0.35 |
- |
0.53 |
1.51 |
3.15 |
- |
- |
- |
- |
4.88 |
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
Index Fund |
10-03-2025 |
126.89 |
0.47 |
- |
0.44 |
4.38 |
6.28 |
- |
- |
- |
- |
13.14 |
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
ETFs |
28-02-2024 |
2.88 |
0.25 |
- |
0.61 |
3.29 |
7.31 |
- |
- |
- |
- |
22.24 |
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
Index Fund |
17-02-2025 |
35.09 |
0.3 |
- |
0.54 |
1.56 |
3.26 |
- |
- |
- |
- |
6.12 |
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
Index Fund |
17-02-2025 |
14.37 |
0.31 |
- |
1.59 |
4.67 |
6.22 |
- |
- |
- |
- |
14.07 |
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
Index Fund |
27-01-2025 |
36.16 |
0.63 |
- |
-1.33 |
-0.87 |
3.39 |
- |
- |
- |
- |
8.36 |
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
23-12-2024 |
22.79 |
0.72 |
12.78 |
0.74 |
4.44 |
8.02 |
- |
- |
- |
- |
12.94 |
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
23-12-2024 |
21.25 |
0.72 |
8.47 |
0.46 |
3.04 |
6.88 |
- |
- |
- |
- |
8.55 |
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
Equity: Thematic-Transportation |
16-12-2024 |
540.47 |
2.39 |
15.48 |
-0.74 |
1.68 |
15.94 |
- |
- |
- |
- |
14.86 |
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Technology |
04-03-2024 |
612.83 |
2.38 |
-5.92 |
3.57 |
3.2 |
5.48 |
-2.31 |
- |
- |
- |
10.19 |
|
| Kotak Nifty Alpha 50 ETF
| Invest Online
|
ETFs |
22-12-2021 |
741.01 |
0.3 |
-7.4 |
1.31 |
1.55 |
4.65 |
-2.75 |
19.46 |
- |
- |
10.34 |
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
15-06-2023 |
508.5 |
0.79 |
-1.89 |
0.8 |
4.64 |
6.6 |
-2.91 |
- |
- |
- |
18.21 |
|
| Kotak-Small Cap Fund - Growth
| Invest Online
|
Equity: Small Cap |
24-02-2005 |
18,023.96 |
1.64 |
-7.62 |
-2.17 |
-3.37 |
1.66 |
-4.73 |
15.95 |
23.36 |
16.96 |
16.86 |
|
| Kotak Nifty IT ETF
| Invest Online
|
ETFs |
01-03-2021 |
436.9 |
0.09 |
-12.5 |
5.48 |
4.56 |
1.04 |
-9.18 |
9.69 |
- |
- |
10.58 |
|
