Kotak FMP - Series 267 - 1182Days (G)
कैटेगरी:
Fixed Maturity Plansफंड हाउस:
Kotak Mahindra Mutual FundNAV:
(23 Jun 2022 तक)
फंड साइज:
एक्सपेंस रेश्यो:
चार्ट लोड हो रहा है...
चार्ट लोड नहीं हो सका।
Kotak FMP - Series 267 - 1182Days (G) ओवरव्यू
एक्सपेंस रेश्यो
0.00%
एग्जिट लोड
0.00% जानकारी
AUM
₹ करोड़
लॉक-इन अवधि
0
फंड अवधि
7 वर्ष 2 माह (25 Mar 2019 से)
बेंचमार्क
NIFTY स्मॉलकैप 250 TRI
न्यूनतम निवेश
5000.00
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
शीर्ष क्षेत्र
-
NA
100.00%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
ICICI Pru FMP - Series 73 - 1140Days Plan E-Reg(G) |
6.78% | 9.30% | 7.76% | 7.99% |
ICICI Pru FMP - Series 73 - 1140Days Plan E-Dir(G) |
6.42% | 9.27% | 7.91% | 8.24% |
Kotak FMP - Series 127 - 730 Days - Direct (G) |
9.63% | 9.01% | 9.95% | 9.96% |
Nippon India Fixed Horizon - XXV - Sr.15-Dir (G) |
21.97% | 8.90% | 8.55% | 9.01% |
Kotak FMP - Series 127 - 730 Days - Regular (G) |
9.36% | 8.74% | 8.99% | 9.22% |
Nippon India Fixed Horizon - XXV - Sr.15 (G) |
21.45% | 8.39% | 8.09% | 8.58% |
HDFC FMP - 1175Days-Jan 2014(1)(XXIX)-Dir (G) |
7.78% | 8.38% | 7.66% | 9.10% |
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) |
7.52% | 8.11% | 7.40% | 8.87% |
UTI-FTI - Series XVII - XV(1825Days)-Dir (G) |
8.02% | 7.95% | 8.79% | 0.00% |
Reliance Fixed Horizon - XXVI - Sr.1 - Direct (G) |
8.00% | 7.76% | 8.72% | 0.00% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
ICICI Pru FMP - Series 73 - 1140Days Plan E-Reg(G) |
₹ 16.61 | 266.66 | 12 Yrs. | 0.60% |
ICICI Pru FMP - Series 73 - 1140Days Plan E-Dir(G) |
₹ 16.84 | 2.95 | 12 Yrs. | 0.60% |
Kotak FMP - Series 127 - 730 Days - Direct (G) |
₹ 16.59 | 15.33 | 12 Yrs. | 0.99% |
Nippon India Fixed Horizon - XXV - Sr.15-Dir (G) |
₹ 18.19 | 100.10 | 12 Yrs. | 0.56% |
Kotak FMP - Series 127 - 730 Days - Regular (G) |
₹ 16.03 | 385.36 | 12 Yrs. | 0.99% |
Nippon India Fixed Horizon - XXV - Sr.15 (G) |
₹ 17.72 | 367.58 | 12 Yrs. | 0.56% |
HDFC FMP - 1175Days-Jan 2014(1)(XXIX)-Dir (G) |
₹ 16.14 | 40.57 | 12 Yrs. | 0.01% |
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) |
₹ 15.97 | 452.51 | 12 Yrs. | 0.16% |
UTI-FTI - Series XVII - XV(1825Days)-Dir (G) |
₹ 15.89 | 25.32 | 12 Yrs. | 0.79% |
Reliance Fixed Horizon - XXVI - Sr.1 - Direct (G) |
₹ 14.98 | 35.50 | 12 Yrs. | 0.41% |
फंड का प्रदर्शन
as on 23 Jun 2022
| अवधि | फंड |
|---|---|
| 1 महीने | 4.63% |
| 3 महीने | 3.85% |
| 6 महीने | 3.85% |
| 1 वर्ष | 3.85% |
| 3 वर्ष | 6.98% |
| 5 वर्ष | — |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Kotak Active Momentum Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
Kotak Active Momentum Fund - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
Kotak Active Momentum Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
Kotak Active Momentum Fund - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
Kotak Aggressive Hybrid Fund (G) |
6.02% | 14.60% | 14.43% |
Kotak Aggressive Hybrid Fund (IDCW) |
6.02% | 14.60% | 14.44% |
Kotak Aggressive Hybrid Fund - Direct (G) |
7.39% | 16.13% | 16.00% |
Kotak Aggressive Hybrid Fund - Direct (IDCW) |
7.39% | 16.13% | 16.00% |
Kotak Arbitrage Fund (G) |
6.34% | 7.20% | 6.05% |
Kotak Arbitrage Fund (IDCW-M) |
6.34% | 6.98% | 5.93% |
Kotak Arbitrage Fund - Direct (G) |
6.98% | 7.83% | 6.68% |
Kotak Arbitrage Fund - Direct (IDCW-M) |
6.99% | 7.60% | 6.54% |
Kotak Balanced Advantage Fund - Direct (G) |
7.88% | 12.89% | 11.31% |
Kotak Balanced Advantage Fund - Direct (IDCW) |
7.88% | 12.89% | 11.31% |
Kotak Balanced Advantage Fund - Regular (G) |
6.71% | 11.62% | 9.99% |
Kotak Balanced Advantage Fund - Regular (IDCW) |
6.70% | 11.62% | 9.99% |
Kotak Banking & Financial Services Fund-Dir (G) |
20.80% | 0.00% | 0.00% |
Kotak Banking & Financial Services Fund-Dir (IDCW) |
20.80% | 0.00% | 0.00% |
Kotak Banking & Financial Services Fund-Reg (G) |
19.03% | 0.00% | 0.00% |
Kotak Banking & Financial Services Fund-Reg (IDCW) |
19.03% | 0.00% | 0.00% |
Kotak Banking and PSU Debt Fund (Div-A) |
8.31% | 8.84% | 9.04% |
Kotak Banking and PSU Debt Fund (Div-D) |
8.35% | 8.88% | 0.00% |
Kotak Banking and PSU Debt Fund (G) |
7.18% | 7.34% | 5.95% |
Kotak Banking and PSU Debt Fund (IDCW) |
7.18% | 7.33% | 5.75% |
Kotak Banking and PSU Debt Fund - Direct (Div-A) |
8.74% | 9.17% | 0.00% |
Kotak Banking and PSU Debt Fund - Direct (Div-D) |
8.73% | 9.13% | 0.00% |
Kotak Banking and PSU Debt Fund - Direct (G) |
7.56% | 7.76% | 6.37% |
Kotak Banking and PSU Debt Fund - Direct (IDCW) |
-0.45% | 1.61% | 2.68% |
Kotak Bond - Deposit Plan (D) |
11.47% | 10.74% | 10.14% |
Kotak Bond - Deposit Plan (G) |
11.51% | 10.75% | 10.15% |
Kotak Bond - Plan A (Bonus) |
11.54% | 10.79% | 10.16% |
Kotak Bond - Plan A - Direct (Bonus) |
0.00% | 0.00% | 0.00% |
Kotak Bond - Short Term Fund (G) |
6.80% | 6.99% | 5.52% |
Kotak Bond - Short Term Fund (IDCW) |
6.80% | 6.99% | 0.00% |
Kotak Bond - Short Term Fund (IDCW-H) |
5.33% | 8.38% | 0.00% |
Kotak Bond - Short Term Fund (IDCW-M) |
5.32% | 8.33% | 7.21% |
Kotak Bond - Short Term Fund - Direct (G) |
7.59% | 7.82% | 6.36% |
Kotak Bond - Short Term Fund - Direct (IDCW-H) |
6.18% | 9.27% | 8.15% |
Kotak Bond - Short Term Fund - Direct (IDCW-M) |
6.19% | 9.24% | 8.06% |
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) |
7.59% | 7.82% | 6.32% |
Kotak Bond Fund - Direct (Div-Hy) |
0.00% | 0.00% | 0.00% |
Kotak Bond Fund - Direct (G) |
5.76% | 7.63% | 5.90% |
Kotak Bond Fund - Direct (IDCW-Q) |
7.01% | 10.55% | 7.68% |
Kotak Bond Fund - Direct (IDCW-Standard) |
5.76% | 7.63% | 5.90% |
Kotak Bond Fund - Regular (Div-Hy) |
0.00% | 0.00% | 0.00% |
Kotak Bond Fund - Regular (G) |
4.75% | 6.53% | 4.79% |
Kotak Bond Fund - Regular (IDCW-Q) |
5.89% | 9.39% | 6.64% |
Kotak Bond Fund - Regular (IDCW-Standard) |
4.75% | 6.53% | 4.79% |
Kotak BSE Housing Index Fund - Direct (G) |
0.05% | 0.00% | 0.00% |
Kotak BSE Housing Index Fund - Direct (IDCW) |
0.05% | 0.00% | 0.00% |
Kotak BSE Housing Index Fund - Regular (G) |
-0.44% | 0.00% | 0.00% |
Kotak BSE Housing Index Fund - Regular (IDCW) |
-0.44% | 0.00% | 0.00% |
Kotak BSE PSU Index Fund - Direct (G) |
17.82% | 0.00% | 0.00% |
Kotak BSE PSU Index Fund - Direct (IDCW) |
17.82% | 0.00% | 0.00% |
Kotak BSE PSU Index Fund - Regular (G) |
17.06% | 0.00% | 0.00% |
Kotak BSE PSU Index Fund - Regular (IDCW) |
17.06% | 0.00% | 0.00% |
Kotak BSE Sensex ETF |
9.64% | 12.74% | 12.30% |
Kotak BSE Sensex Index Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
Kotak BSE Sensex Index Fund - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
Kotak BSE Sensex Index Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
Kotak BSE Sensex Index Fund - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
Kotak Business Cycle Fund - Direct (G) |
7.53% | 19.18% | 0.00% |
Kotak Business Cycle Fund - Direct (IDCW) |
7.53% | 19.18% | 0.00% |
Kotak Business Cycle Fund - Regular (G) |
6.08% | 17.41% | 0.00% |
Kotak Business Cycle Fund - Regular (IDCW) |
6.08% | 17.41% | 0.00% |
Kotak Capital Protection Oriented - Sr.1 (D) |
4.75% | 6.05% | 0.00% |
Kotak Capital Protection Oriented - Sr.1 (G) |
4.75% | 6.05% | 0.00% |
Kotak Capital Protection Oriented - Sr.1 - Dir (D) |
5.29% | 6.63% | 0.00% |
Kotak Capital Protection Oriented - Sr.1 - Dir (G) |
5.29% | 6.62% | 0.00% |
Kotak Capital Protection Oriented - Sr.2 (D) |
4.44% | 6.39% | 0.00% |
Kotak Capital Protection Oriented - Sr.2 (G) |
4.44% | 6.39% | 0.00% |
Kotak Capital Protection Oriented - Sr.2 - Dir (D) |
4.97% | 6.95% | 0.00% |
Kotak Capital Protection Oriented - Sr.2 - Dir (G) |
4.96% | 6.96% | 0.00% |
Kotak Capital Protection Oriented - Sr.3 (D) |
4.64% | 5.24% | 0.00% |
Kotak Capital Protection Oriented - Sr.3 (G) |
4.64% | 5.24% | 0.00% |
Kotak Capital Protection Oriented - Sr.3 - Dir (D) |
0.00% | 0.00% | 0.00% |
Kotak Capital Protection Oriented - Sr.3 - Dir (G) |
5.17% | 5.85% | 0.00% |
Kotak Capital Protection Oriented - Sr.4 (D) |
5.42% | 5.43% | 0.00% |
Kotak Capital Protection Oriented - Sr.4 (G) |
5.42% | 5.43% | 0.00% |
Kotak Capital Protection Oriented - Sr.4 - Dir (D) |
5.93% | 5.99% | 0.00% |
Kotak Capital Protection Oriented - Sr.4 - Dir (G) |
5.93% | 5.99% | 0.00% |
Kotak Consumption ETF |
0.00% | 0.00% | 0.00% |
Kotak Consumption Fund - Direct (G) |
5.88% | 0.00% | 0.00% |
Kotak Consumption Fund - Direct (IDCW) |
5.86% | 0.00% | 0.00% |
Kotak Consumption Fund - Regular (G) |
4.25% | 0.00% | 0.00% |
Kotak Consumption Fund - Regular (IDCW) |
4.25% | 0.00% | 0.00% |
Kotak Contra Fund (G) |
10.08% | 20.54% | 18.58% |
Kotak Contra Fund (IDCW) |
10.08% | 20.54% | 18.58% |
Kotak Contra Fund - Direct (G) |
11.49% | 22.15% | 20.18% |
Kotak Contra Fund - Direct (IDCW) |
11.49% | 22.15% | 20.18% |
Kotak Corporate Bond - Inst (D) |
0.00% | 0.00% | 0.00% |
Kotak Corporate Bond - Inst (Div-B) |
0.00% | 0.00% | 0.00% |
Kotak Corporate Bond - Inst (Div-D) |
9.19% | 7.97% | 7.68% |
Kotak Corporate Bond - Inst (Div-M) |
9.17% | 7.83% | 0.00% |
Kotak Corporate Bond - Inst (Div-Q) |
0.00% | 0.00% | 0.00% |
Kotak Corporate Bond - Inst (Div-W) |
9.20% | 7.82% | 7.69% |
Kotak Corporate Bond - Inst (G) |
9.04% | 9.76% | 9.39% |
Kotak Corporate Bond Fund (Div-B) |
0.00% | 0.00% | 0.00% |
Kotak Corporate Bond Fund (Div-D) |
5.66% | 8.33% | 8.38% |
Kotak Corporate Bond Fund (Div-M) |
-0.41% | 5.00% | 6.39% |
Kotak Corporate Bond Fund (Div-Q) |
11.77% | 9.09% | 7.98% |
Kotak Corporate Bond Fund (Div-W) |
5.84% | 8.46% | 8.48% |
Kotak Corporate Bond Fund (G) |
8.83% | 9.47% | 9.09% |
Kotak Corporate Bond Fund-Dir(Div-A) |
0.00% | 0.00% | 0.00% |
Kotak Corporate Bond Fund-Dir(Div-B) |
12.74% | 0.00% | 0.00% |
Kotak Corporate Bond Fund-Dir(Div-D) |
0.00% | 0.00% | 0.00% |
Kotak Corporate Bond Fund-Dir(Div-Q) |
12.73% | 0.00% | 0.00% |
Kotak Corporate Bond Fund-Dir(Div-W) |
0.00% | 0.00% | 0.00% |
Kotak Corporate Bond Fund-Dir(G) |
7.66% | 7.84% | 6.40% |
Kotak Corporate Bond Fund-Dir(IDCW-M) |
7.32% | 7.73% | 6.33% |
Kotak Corporate Bond Fund-Regular (Div-A) |
0.00% | 0.00% | 0.00% |
Kotak Corporate Bond Fund-Regular (G) |
7.30% | 7.48% | 6.04% |
Kotak Corporate Bond Fund-Regular (IDCW-M) |
7.30% | 7.48% | 6.03% |
Kotak Corporate Bond-Standard(D) |
0.00% | 0.00% | 0.00% |
Kotak Corporate Bond-Standard(Div-B) |
12.10% | 0.00% | 0.00% |
Kotak Corporate Bond-Standard(Div-D) |
5.84% | 8.22% | 8.36% |
Kotak Corporate Bond-Standard(Div-Q) |
8.15% | 10.07% | 0.00% |
Kotak Corporate Bond-Standard(Div-W) |
8.97% | 9.33% | 9.06% |
Kotak Credit Risk Fund (G) |
8.70% | 7.48% | 5.73% |
Kotak Credit Risk Fund (IDCW-M) |
6.78% | 7.46% | 7.06% |
Kotak Credit Risk Fund (IDCW-Q) |
6.78% | 7.47% | 7.07% |
Kotak Credit Risk Fund (IDCW-Standard) |
8.70% | 7.48% | 5.65% |
Kotak Credit Risk Fund (IDCW-W) |
6.78% | 7.47% | 7.07% |
Kotak Credit Risk Fund - Direct (G) |
9.71% | 8.49% | 6.75% |
Kotak Credit Risk Fund - Direct (IDCW-M) |
7.91% | 8.52% | 8.08% |
Kotak Credit Risk Fund - Direct (IDCW-Q) |
7.90% | 8.54% | 0.00% |
Kotak Credit Risk Fund - Direct (IDCW-Standard) |
9.71% | 8.49% | 6.75% |
Kotak Credit Risk Fund - Direct (IDCW-W) |
7.91% | 8.55% | 8.10% |
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) |
0.00% | 0.00% | 0.00% |
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) |
0.00% | 0.00% | 0.00% |
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) |
0.00% | 0.00% | 0.00% |
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) |
8.23% | 0.00% | 0.00% |
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) |
8.22% | 0.00% | 0.00% |
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) |
8.00% | 0.00% | 0.00% |
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) |
8.00% | 0.00% | 0.00% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
0.00% | 0.00% | 0.00% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) |
0.00% | 0.00% | 0.00% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) |
0.00% | 0.00% | 0.00% |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (G) |
0.00% | 0.00% | 0.00% |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) |
0.00% | 0.00% | 0.00% |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) |
0.00% | 0.00% | 0.00% |
Kotak Debt Hybrid Fund (G) |
4.88% | 9.79% | 9.09% |
Kotak Debt Hybrid Fund (IDCW-M) |
4.21% | 9.54% | 8.94% |
Kotak Debt Hybrid Fund (IDCW-Q) |
20.06% | 12.50% | 9.48% |
Kotak Debt Hybrid Fund - Direct (G) |
6.14% | 11.16% | 10.50% |
Kotak Debt Hybrid Fund - Direct (IDCW-M) |
5.42% | 10.60% | 10.16% |
Kotak Debt Hybrid Fund - Direct (IDCW-Q) |
21.57% | 13.86% | 10.86% |
Kotak Dividend Yield Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
Kotak Dividend Yield Fund - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
Kotak Dividend Yield Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
Kotak Dividend Yield Fund - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
Kotak Dynamic Bond Fund - Direct (G) |
6.34% | 7.91% | 6.27% |
Kotak Dynamic Bond Fund - Direct (IDCW-M) |
6.78% | 10.57% | 0.00% |
Kotak Dynamic Bond Fund - Direct (IDCW-Standard) |
6.34% | 7.91% | 6.27% |
Kotak Dynamic Bond Fund - Regular (G) |
5.55% | 7.04% | 5.40% |
Kotak Dynamic Bond Fund - Regular (IDCW-M) |
6.00% | 9.83% | 0.00% |
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) |
5.55% | 7.04% | 5.40% |
Kotak ELSS Tax Saver Fund (G) |
5.43% | 15.22% | 15.88% |
Kotak ELSS Tax Saver Fund (IDCW) |
5.43% | 15.22% | 15.88% |
Kotak ELSS Tax Saver Fund - Direct (G) |
6.63% | 16.60% | 17.35% |
Kotak ELSS Tax Saver Fund - Direct (IDCW) |
6.62% | 16.60% | 17.35% |
Kotak Energy Opportunities Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
Kotak Energy Opportunities Fund - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
Kotak Energy Opportunities Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
Kotak Energy Opportunities Fund - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
Kotak Equity Arbitrage Fund (IDCW-BiMthly) |
4.06% | 4.69% | 5.18% |
Kotak Equity Arbitrage Fund (IDCW-F) |
4.03% | 4.66% | 0.00% |
Kotak Equity Arbitrage Fund - Direct (IDCW-F) |
4.60% | 5.17% | 0.00% |
Kotak Equity Arbitrage Fund-Dir(IDCW-BiMthly) |
4.68% | 5.22% | 5.70% |
Kotak Equity Savings Fund (G) |
8.36% | 11.48% | 10.26% |
Kotak Equity Savings Fund (IDCW-M) |
8.36% | 11.48% | 10.26% |
Kotak Equity Savings Fund (IDCW-Q) |
14.96% | 8.32% | 8.49% |
Kotak Equity Savings Fund - Direct (G) |
9.55% | 12.70% | 11.42% |
Kotak Equity Savings Fund - Direct (IDCW-M) |
9.55% | 12.71% | 11.43% |
Kotak Equity Savings Fund - Direct (IDCW-Q) |
15.94% | 9.16% | 9.30% |
Kotak ESG Exclusionary Strategy Fund (G) |
10.77% | 13.52% | 11.48% |
Kotak ESG Exclusionary Strategy Fund (IDCW) |
10.76% | 13.52% | 11.48% |
Kotak ESG Exclusionary Strategy Fund (IDCW) RI |
0.00% | 0.00% | 0.00% |
Kotak ESG Exclusionary Strategy Fund - Direct (G) |
12.35% | 15.25% | 13.28% |
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) |
12.35% | 15.25% | 13.28% |
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) RI |
0.00% | 0.00% | 0.00% |
Kotak Flexi Cap Fund (G) |
12.11% | 16.69% | 14.82% |
Kotak Flexi Cap Fund (IDCW) |
12.11% | 16.69% | 14.82% |
Kotak Flexi Cap Fund - Direct (G) |
13.06% | 17.70% | 15.86% |
Kotak Flexi Cap Fund - Direct (IDCW) |
13.06% | 17.70% | 15.86% |
Kotak Flexi Debt (Div-D) |
11.92% | 10.13% | 9.58% |
Kotak Flexi Debt (Div-Q) |
6.72% | 8.40% | 8.58% |
Kotak Flexi Debt (Div-W) |
11.85% | 10.10% | 9.60% |
Kotak Flexi Debt (G) |
11.92% | 10.13% | 9.62% |
Kotak Flexi Debt - Direct (Div-D) |
9.38% | 10.70% | 0.00% |
Kotak Flexi Debt - Direct (Div-W) |
9.43% | 10.75% | 0.00% |
Kotak Flexi Debt - Regular (Div-D) |
8.80% | 10.00% | 9.63% |
Kotak Flexi Debt - Regular (Div-W) |
8.82% | 10.03% | 9.63% |
Kotak Floating Rate Fund - Direct (Div-M) |
0.00% | 0.00% | 0.00% |
Kotak Floating Rate Fund - Direct (Div-W) RI |
0.00% | 0.00% | 0.00% |
Kotak Floating Rate Fund - Direct (G) |
8.30% | 8.23% | 6.71% |
Kotak Floating Rate Fund - Direct (IDCW-Standard) |
8.30% | 8.23% | 6.71% |
Kotak Floating Rate Fund - Regular (Div-M) |
0.00% | 0.00% | 0.00% |
Kotak Floating Rate Fund - Regular (G) |
7.87% | 7.79% | 6.28% |
Kotak Floating Rate Fund - Regular (IDCW-Standard) |
7.87% | 7.84% | 6.31% |
Kotak Floating Rate Fund - Regular (IDCW-W) RI |
6.85% | 0.00% | 0.00% |
Kotak FMP - 18Mth Series 6 (D) |
0.00% | 0.00% | 0.00% |
Kotak FMP - 18Mth Series 6 (G) |
0.00% | 0.00% | 0.00% |
Kotak FMP - 24Mth Series 2 (D) |
0.00% | 0.00% | 0.00% |
Kotak FMP - 24Mth Series 2 (G) |
0.00% | 0.00% | 0.00% |
Kotak FMP - 24Mth Series 4 (D) |
9.40% | 0.00% | 0.00% |
Kotak FMP - 24Mth Series 4 (G) |
9.40% | 0.00% | 0.00% |
Kotak FMP - 370Days Series 4 (D) |
0.00% | 0.00% | 0.00% |
Kotak FMP - 370Days Series 4 (G) |
0.00% | 0.00% | 0.00% |
Kotak FMP - Series 100 - 373 Days - Direct (D) |
0.00% | 0.00% | 0.00% |
Kotak FMP - Series 100 - 373 Days - Direct (G) |
8.77% | 0.00% | 0.00% |
Kotak FMP - Series 100 - 373 Days - Regular (D) |
8.70% | 0.00% | 0.00% |
Kotak FMP - Series 100 - 373 Days - Regular (G) |
8.70% | 0.00% | 0.00% |
Kotak FMP - Series 101 - 371 Days - Direct (D) |
0.00% | 0.00% | 0.00% |
Kotak FMP - Series 101 - 371 Days - Direct (G) |
8.62% | 0.00% | 0.00% |
Kotak FMP - Series 101 - 371 Days - Regular (D) |
8.55% | 0.00% | 0.00% |
Kotak FMP - Series 101 - 371 Days - Regular (G) |
8.55% | 0.00% | 0.00% |
Kotak FMP - Series 102 - 374 Days - Direct (D) |
8.60% | 0.00% | 0.00% |
Kotak FMP - Series 102 - 374 Days - Direct (G) |
8.63% | 0.00% | 0.00% |
Kotak FMP - Series 102 - 374 Days - Regular (D) |
8.57% | 0.00% | 0.00% |
Kotak FMP - Series 102 - 374 Days - Regular (G) |
8.57% | 0.00% | 0.00% |
Kotak FMP - Series 103 - 367 Days - Direct (D) |
0.00% | 0.00% | 0.00% |
Kotak FMP - Series 103 - 367 Days - Direct (G) |
8.86% | 0.00% | 0.00% |
Kotak FMP - Series 103 - 367 Days - Regular (D) |
0.00% | 0.00% | 0.00% |
Kotak FMP - Series 103 - 367 Days - Regular (G) |
8.80% | 0.00% | 0.00% |
Kotak FMP - Series 104 - 370 Days - Direct (D) |
8.57% | 0.00% | 0.00% |
Kotak FMP - Series 104 - 370 Days - Direct (G) |
8.57% | 0.00% | 0.00% |
Kotak FMP - Series 104 - 370 Days - Regular (D) |
8.51% | 0.00% | 0.00% |
Kotak FMP - Series 104 - 370 Days - Regular (G) |
8.51% | 0.00% | 0.00% |
Kotak FMP - Series 105 - 370 Days - Direct (D) |
7.39% | 8.47% | 0.00% |
Kotak FMP - Series 105 - 370 Days - Direct (G) |
7.39% | 8.48% | 0.00% |
Kotak FMP - Series 105 - 370 Days - Regular (D) |
9.78% | 0.00% | 0.00% |
Kotak FMP - Series 105 - 370 Days - Regular (G) |
7.27% | 8.38% | 0.00% |
Kotak FMP - Series 106 - 370 Days - Direct (D) |
9.87% | 0.00% | 0.00% |
Kotak FMP - Series 106 - 370 Days - Direct (G) |
7.16% | 8.38% | 0.00% |
Kotak FMP - Series 106 - 370 Days - Regular (D) |
9.78% | 0.00% | 0.00% |
Kotak FMP - Series 106 - 370 Days - Regular (G) |
7.16% | 8.33% | 0.00% |
Kotak FMP - Series 107 - 370 Days - Direct (D) |
8.27% | 9.28% | 0.00% |
Kotak FMP - Series 107 - 370 Days - Direct (G) |
5.79% | 7.94% | 0.00% |
Kotak FMP - Series 107 - 370 Days - Regular (D) |
5.79% | 7.95% | 0.00% |
Kotak FMP - Series 107 - 370 Days - Regular (G) |
5.79% | 7.89% | 0.00% |
Kotak FMP - Series 108 - 733 Days - Direct (D) |
0.00% | 0.00% | 0.00% |
Kotak FMP - Series 108 - 733 Days - Direct (G) |
6.96% | 8.16% | 8.85% |
Kotak FMP - Series 108 - 733 Days - Regular (D) |
7.10% | 8.02% | 8.64% |
Kotak FMP - Series 108 - 733 Days - Regular (G) |
7.10% | 8.02% | 8.64% |
Kotak FMP - Series 109 - 370 Days - Direct (D) |
10.09% | 0.00% | 0.00% |
Kotak FMP - Series 109 - 370 Days - Direct (G) |
7.96% | 9.24% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Kotak Active Momentum Fund - Direct (G) |
1.99% | 2.50% | 0.00% |
Kotak Active Momentum Fund - Direct (IDCW) |
1.99% | 2.50% | 0.00% |
Kotak Active Momentum Fund - Regular (G) |
1.86% | 2.14% | 0.00% |
Kotak Active Momentum Fund - Regular (IDCW) |
1.86% | 2.14% | 0.00% |
Kotak Aggressive Hybrid Fund (G) |
-0.27% | -2.63% | 0.09% |
Kotak Aggressive Hybrid Fund (IDCW) |
-0.27% | -2.63% | 0.09% |
Kotak Aggressive Hybrid Fund - Direct (G) |
-0.16% | -2.32% | 0.73% |
Kotak Aggressive Hybrid Fund - Direct (IDCW) |
-0.16% | -2.32% | 0.73% |
Kotak Arbitrage Fund (G) |
0.55% | 1.53% | 2.85% |
Kotak Arbitrage Fund (IDCW-M) |
0.55% | 1.53% | 2.85% |
Kotak Arbitrage Fund - Direct (G) |
0.61% | 1.68% | 3.16% |
Kotak Arbitrage Fund - Direct (IDCW-M) |
0.61% | 1.68% | 3.16% |
Kotak Balanced Advantage Fund - Direct (G) |
-0.09% | 0.25% | 1.18% |
Kotak Balanced Advantage Fund - Direct (IDCW) |
-0.09% | 0.24% | 1.18% |
Kotak Balanced Advantage Fund - Regular (G) |
-0.19% | -0.03% | 0.63% |
Kotak Balanced Advantage Fund - Regular (IDCW) |
-0.19% | -0.03% | 0.63% |
Kotak Banking & Financial Services Fund-Dir (G) |
2.21% | 3.19% | 4.36% |
Kotak Banking & Financial Services Fund-Dir (IDCW) |
2.21% | 3.20% | 4.36% |
Kotak Banking & Financial Services Fund-Reg (G) |
2.08% | 2.81% | 3.59% |
Kotak Banking & Financial Services Fund-Reg (IDCW) |
2.08% | 2.81% | 3.59% |
Kotak Banking and PSU Debt Fund (Div-A) |
4.11% | 7.04% | 9.15% |
Kotak Banking and PSU Debt Fund (Div-D) |
4.16% | 7.01% | 9.23% |
Kotak Banking and PSU Debt Fund (G) |
0.32% | 3.11% | 4.23% |
Kotak Banking and PSU Debt Fund (IDCW) |
0.32% | 3.11% | 4.23% |
Kotak Banking and PSU Debt Fund - Direct (Div-A) |
4.48% | 7.40% | 9.61% |
Kotak Banking and PSU Debt Fund - Direct (Div-D) |
4.59% | 7.41% | 9.68% |
Kotak Banking and PSU Debt Fund - Direct (G) |
0.68% | 3.47% | 4.59% |
Kotak Banking and PSU Debt Fund - Direct (IDCW) |
-2.36% | -1.25% | -0.53% |
Kotak Bond - Deposit Plan (D) |
18.72% | 17.78% | 16.47% |
Kotak Bond - Deposit Plan (G) |
18.78% | 17.80% | 16.48% |
Kotak Bond - Plan A (Bonus) |
18.79% | 17.84% | 16.53% |
Kotak Bond - Plan A - Direct (Bonus) |
0.00% | 0.00% | 0.00% |
Kotak Bond - Short Term Fund (G) |
0.58% | 2.27% | 3.56% |
Kotak Bond - Short Term Fund (IDCW) |
0.59% | 2.27% | 3.56% |
Kotak Bond - Short Term Fund (IDCW-H) |
8.27% | 6.26% | 7.41% |
Kotak Bond - Short Term Fund (IDCW-M) |
8.27% | 6.26% | 7.40% |
Kotak Bond - Short Term Fund - Direct (G) |
1.33% | 3.01% | 4.32% |
Kotak Bond - Short Term Fund - Direct (IDCW-H) |
9.12% | 7.10% | 8.28% |
Kotak Bond - Short Term Fund - Direct (IDCW-M) |
9.12% | 7.10% | 8.28% |
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) |
1.32% | 3.01% | 4.32% |
Kotak Bond Fund - Direct (Div-Hy) |
11.98% | -0.68% | 0.67% |
Kotak Bond Fund - Direct (G) |
-0.74% | -0.67% | 1.53% |
Kotak Bond Fund - Direct (IDCW-Q) |
19.49% | 9.27% | 10.55% |
Kotak Bond Fund - Direct (IDCW-Standard) |
-0.74% | -0.67% | 1.53% |
Kotak Bond Fund - Regular (Div-Hy) |
0.00% | 0.00% | 0.00% |
Kotak Bond Fund - Regular (G) |
-1.72% | -1.64% | 0.56% |
Kotak Bond Fund - Regular (IDCW-Q) |
18.49% | 8.24% | 9.46% |
Kotak Bond Fund - Regular (IDCW-Standard) |
-1.72% | -1.64% | 0.56% |
Kotak BSE Housing Index Fund - Direct (G) |
-0.59% | -6.18% | -6.91% |
Kotak BSE Housing Index Fund - Direct (IDCW) |
-0.60% | -6.18% | -6.92% |
Kotak BSE Housing Index Fund - Regular (G) |
-0.63% | -6.29% | -7.15% |
Kotak BSE Housing Index Fund - Regular (IDCW) |
-0.63% | -6.29% | -7.15% |
Kotak BSE PSU Index Fund - Direct (G) |
6.32% | 5.27% | 6.36% |
Kotak BSE PSU Index Fund - Direct (IDCW) |
6.32% | 5.27% | 6.36% |
Kotak BSE PSU Index Fund - Regular (G) |
6.27% | 5.10% | 6.00% |
Kotak BSE PSU Index Fund - Regular (IDCW) |
6.27% | 5.10% | 6.00% |
Kotak BSE Sensex ETF |
-1.30% | 0.28% | 1.50% |
Kotak BSE Sensex Index Fund - Direct (G) |
-1.31% | 0.25% | 1.43% |
Kotak BSE Sensex Index Fund - Direct (IDCW) |
-1.31% | 0.25% | 1.43% |
Kotak BSE Sensex Index Fund - Regular (G) |
-1.33% | 0.22% | 1.35% |
Kotak BSE Sensex Index Fund - Regular (IDCW) |
-1.33% | 0.21% | 1.35% |
Kotak Business Cycle Fund - Direct (G) |
-0.92% | -2.73% | -0.49% |
Kotak Business Cycle Fund - Direct (IDCW) |
-0.92% | -2.73% | -0.49% |
Kotak Business Cycle Fund - Regular (G) |
-1.03% | -3.05% | -1.16% |
Kotak Business Cycle Fund - Regular (IDCW) |
-1.03% | -3.05% | -1.16% |
Kotak Capital Protection Oriented - Sr.1 (D) |
-1.09% | 0.43% | 2.56% |
Kotak Capital Protection Oriented - Sr.1 (G) |
-1.09% | 0.43% | 2.56% |
Kotak Capital Protection Oriented - Sr.1 - Dir (D) |
-1.04% | 0.56% | 2.82% |
Kotak Capital Protection Oriented - Sr.1 - Dir (G) |
-1.04% | 0.56% | 2.82% |
Kotak Capital Protection Oriented - Sr.2 (D) |
1.09% | -0.11% | 1.78% |
Kotak Capital Protection Oriented - Sr.2 (G) |
1.09% | -0.11% | 1.78% |
Kotak Capital Protection Oriented - Sr.2 - Dir (D) |
1.14% | 0.01% | 2.04% |
Kotak Capital Protection Oriented - Sr.2 - Dir (G) |
1.14% | 0.01% | 2.04% |
Kotak Capital Protection Oriented - Sr.3 (D) |
0.52% | 1.63% | 3.21% |
Kotak Capital Protection Oriented - Sr.3 (G) |
0.52% | 1.63% | 3.21% |
Kotak Capital Protection Oriented - Sr.3 - Dir (D) |
0.00% | 0.00% | 0.00% |
Kotak Capital Protection Oriented - Sr.3 - Dir (G) |
0.56% | 1.76% | 3.47% |
Kotak Capital Protection Oriented - Sr.4 (D) |
0.65% | 1.79% | 3.30% |
Kotak Capital Protection Oriented - Sr.4 (G) |
0.65% | 1.79% | 3.30% |
Kotak Capital Protection Oriented - Sr.4 - Dir (D) |
0.67% | 1.89% | 3.54% |
Kotak Capital Protection Oriented - Sr.4 - Dir (G) |
0.67% | 1.89% | 3.54% |
Kotak Consumption ETF |
0.00% | 0.00% | 0.00% |
Kotak Consumption Fund - Direct (G) |
-4.71% | -6.40% | 0.71% |
Kotak Consumption Fund - Direct (IDCW) |
-4.71% | -6.40% | 0.70% |
Kotak Consumption Fund - Regular (G) |
-4.83% | -6.76% | -0.07% |
Kotak Consumption Fund - Regular (IDCW) |
-4.83% | -6.76% | -0.07% |
Kotak Contra Fund (G) |
0.70% | 0.36% | 2.05% |
Kotak Contra Fund (IDCW) |
0.70% | 0.36% | 2.05% |
Kotak Contra Fund - Direct (G) |
0.81% | 0.68% | 2.71% |
Kotak Contra Fund - Direct (IDCW) |
0.81% | 0.68% | 2.71% |
Kotak Corporate Bond - Inst (D) |
0.00% | 0.00% | 0.00% |
Kotak Corporate Bond - Inst (Div-B) |
0.00% | 0.00% | 0.00% |
Kotak Corporate Bond - Inst (Div-D) |
12.17% | 9.03% | 8.45% |
Kotak Corporate Bond - Inst (Div-M) |
7.79% | 7.81% | 8.13% |
Kotak Corporate Bond - Inst (Div-Q) |
0.00% | 0.00% | 0.00% |
Kotak Corporate Bond - Inst (Div-W) |
7.81% | 7.85% | 8.16% |
Kotak Corporate Bond - Inst (G) |
12.26% | 10.79% | 9.96% |
Kotak Corporate Bond Fund (Div-B) |
0.00% | 0.00% | 0.00% |
Kotak Corporate Bond Fund (Div-D) |
-21.28% | -0.58% | 3.97% |
Kotak Corporate Bond Fund (Div-M) |
-21.33% | -0.60% | 0.22% |
Kotak Corporate Bond Fund (Div-Q) |
31.00% | 19.08% | 14.64% |
Kotak Corporate Bond Fund (Div-W) |
-21.30% | -0.59% | 4.03% |
Kotak Corporate Bond Fund (G) |
12.25% | 10.78% | 9.86% |
Kotak Corporate Bond Fund-Dir(Div-A) |
0.00% | 0.00% | 0.00% |
Kotak Corporate Bond Fund-Dir(Div-B) |
16.38% | 26.42% | 19.20% |
Kotak Corporate Bond Fund-Dir(Div-D) |
2.04% | 0.00% | 0.00% |
Kotak Corporate Bond Fund-Dir(Div-Q) |
16.35% | 26.42% | 19.19% |
Kotak Corporate Bond Fund-Dir(Div-W) |
10.57% | -5.20% | 5.51% |
Kotak Corporate Bond Fund-Dir(G) |
0.76% | 2.56% | 4.31% |
Kotak Corporate Bond Fund-Dir(IDCW-M) |
-2.89% | 5.08% | 3.67% |
Kotak Corporate Bond Fund-Regular (Div-A) |
0.00% | 0.00% | 0.00% |
Kotak Corporate Bond Fund-Regular (G) |
0.42% | 2.23% | 3.96% |
Kotak Corporate Bond Fund-Regular (IDCW-M) |
0.42% | 2.23% | 3.96% |
Kotak Corporate Bond-Standard(D) |
0.00% | 0.00% | 0.00% |
Kotak Corporate Bond-Standard(Div-B) |
15.79% | 25.80% | 18.57% |
Kotak Corporate Bond-Standard(Div-D) |
-21.23% | -0.56% | 4.06% |
Kotak Corporate Bond-Standard(Div-Q) |
6.50% | 7.12% | 13.72% |
Kotak Corporate Bond-Standard(Div-W) |
12.25% | 10.77% | 9.92% |
Kotak Credit Risk Fund (G) |
4.42% | 4.77% | 6.97% |
Kotak Credit Risk Fund (IDCW-M) |
10.12% | 7.19% | 8.79% |
Kotak Credit Risk Fund (IDCW-Q) |
10.12% | 7.19% | 8.78% |
Kotak Credit Risk Fund (IDCW-Standard) |
4.42% | 4.77% | 6.97% |
Kotak Credit Risk Fund (IDCW-W) |
10.14% | 7.21% | 8.79% |
Kotak Credit Risk Fund - Direct (G) |
5.35% | 5.71% | 7.93% |
Kotak Credit Risk Fund - Direct (IDCW-M) |
11.11% | 8.20% | 9.87% |
Kotak Credit Risk Fund - Direct (IDCW-Q) |
11.13% | 8.22% | 9.86% |
Kotak Credit Risk Fund - Direct (IDCW-Standard) |
5.35% | 5.71% | 7.93% |
Kotak Credit Risk Fund - Direct (IDCW-W) |
11.24% | 8.29% | 9.87% |
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) |
3.49% | 4.71% | 5.35% |
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) |
3.49% | 4.72% | 5.35% |
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) |
3.28% | 4.51% | 5.15% |
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) |
3.28% | 4.51% | 5.15% |
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) |
3.41% | 4.35% | 5.57% |
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) |
3.40% | 4.35% | 5.57% |
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) |
3.19% | 4.14% | 5.35% |
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) |
3.18% | 4.13% | 5.35% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
4.27% | 5.47% | 5.84% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) |
4.27% | 5.48% | 5.84% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) |
4.04% | 5.24% | 5.60% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) |
4.04% | 5.24% | 5.60% |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (G) |
3.81% | 4.92% | 0.00% |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (IDCW) |
3.81% | 4.93% | 0.00% |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) |
3.60% | 4.72% | 0.00% |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) |
3.60% | 4.72% | 0.00% |
Kotak Debt Hybrid Fund (G) |
-0.09% | -0.46% | 0.67% |
Kotak Debt Hybrid Fund (IDCW-M) |
-0.72% | -0.47% | 0.03% |
Kotak Debt Hybrid Fund (IDCW-Q) |
3.26% | 5.39% | 10.89% |
Kotak Debt Hybrid Fund - Direct (G) |
0.01% | -0.16% | 1.27% |
Kotak Debt Hybrid Fund - Direct (IDCW-M) |
-0.67% | -0.17% | 0.59% |
Kotak Debt Hybrid Fund - Direct (IDCW-Q) |
3.38% | 5.77% | 11.63% |
Kotak Dividend Yield Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
Kotak Dividend Yield Fund - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
Kotak Dividend Yield Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
Kotak Dividend Yield Fund - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
Kotak Dynamic Bond Fund - Direct (G) |
2.52% | -0.29% | 2.66% |
Kotak Dynamic Bond Fund - Direct (IDCW-M) |
16.71% | 8.64% | 10.15% |
Kotak Dynamic Bond Fund - Direct (IDCW-Standard) |
2.52% | -0.30% | 2.66% |
Kotak Dynamic Bond Fund - Regular (G) |
1.76% | -1.04% | 1.91% |
Kotak Dynamic Bond Fund - Regular (IDCW-M) |
15.92% | 7.88% | 9.37% |
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) |
1.76% | -1.04% | 1.91% |
Kotak ELSS Tax Saver Fund (G) |
-0.12% | -0.88% | -1.01% |
Kotak ELSS Tax Saver Fund (IDCW) |
-0.12% | -0.88% | -1.01% |
Kotak ELSS Tax Saver Fund - Direct (G) |
-0.02% | -0.59% | -0.44% |
Kotak ELSS Tax Saver Fund - Direct (IDCW) |
-0.02% | -0.59% | -0.44% |
Kotak Energy Opportunities Fund - Direct (G) |
-1.50% | -3.98% | -4.27% |
Kotak Energy Opportunities Fund - Direct (IDCW) |
-1.50% | -3.98% | -4.27% |
Kotak Energy Opportunities Fund - Regular (G) |
-1.63% | -4.34% | -5.00% |
Kotak Energy Opportunities Fund - Regular (IDCW) |
-1.63% | -4.34% | -5.00% |
Kotak Equity Arbitrage Fund (IDCW-BiMthly) |
0.18% | 0.94% | 2.24% |
Kotak Equity Arbitrage Fund (IDCW-F) |
0.15% | 0.90% | 2.21% |
Kotak Equity Arbitrage Fund - Direct (IDCW-F) |
0.18% | 1.03% | 2.47% |
Kotak Equity Arbitrage Fund-Dir(IDCW-BiMthly) |
0.23% | 1.09% | 2.54% |
Kotak Equity Savings Fund (G) |
0.39% | 0.88% | 3.50% |
Kotak Equity Savings Fund (IDCW-M) |
0.39% | 0.88% | 3.50% |
Kotak Equity Savings Fund (IDCW-Q) |
1.86% | 3.94% | 6.95% |
Kotak Equity Savings Fund - Direct (G) |
0.48% | 1.15% | 4.07% |
Kotak Equity Savings Fund - Direct (IDCW-M) |
0.48% | 1.15% | 4.07% |
Kotak Equity Savings Fund - Direct (IDCW-Q) |
1.94% | 4.19% | 7.47% |
Kotak ESG Exclusionary Strategy Fund (G) |
0.26% | 0.30% | 2.45% |
Kotak ESG Exclusionary Strategy Fund (IDCW) |
0.26% | 0.29% | 2.45% |
Kotak ESG Exclusionary Strategy Fund (IDCW) RI |
0.00% | 0.00% | 0.00% |
Kotak ESG Exclusionary Strategy Fund - Direct (G) |
0.38% | 0.65% | 3.19% |
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) |
0.38% | 0.65% | 3.19% |
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) RI |
0.00% | 0.00% | 0.00% |
Kotak Flexi Cap Fund (G) |
1.10% | -0.04% | 0.96% |
Kotak Flexi Cap Fund (IDCW) |
1.10% | -0.04% | 0.96% |
Kotak Flexi Cap Fund - Direct (G) |
1.17% | 0.17% | 1.39% |
Kotak Flexi Cap Fund - Direct (IDCW) |
1.17% | 0.17% | 1.39% |
Kotak Flexi Debt (Div-D) |
20.39% | 17.83% | 15.37% |
Kotak Flexi Debt (Div-Q) |
-35.98% | -1.47% | 5.37% |
Kotak Flexi Debt (Div-W) |
20.30% | 17.72% | 15.27% |
Kotak Flexi Debt (G) |
20.39% | 17.85% | 15.37% |
Kotak Flexi Debt - Direct (Div-D) |
4.56% | 7.79% | 11.94% |
Kotak Flexi Debt - Direct (Div-W) |
4.52% | 7.78% | 11.87% |
Kotak Flexi Debt - Regular (Div-D) |
4.00% | 7.17% | 11.32% |
Kotak Flexi Debt - Regular (Div-W) |
4.06% | 7.23% | 11.55% |
Kotak Floating Rate Fund - Direct (Div-M) |
0.00% | 0.00% | 0.00% |
Kotak Floating Rate Fund - Direct (Div-W) RI |
0.00% | 0.00% | 0.00% |
Kotak Floating Rate Fund - Direct (G) |
3.30% | 5.21% | 5.87% |
Kotak Floating Rate Fund - Direct (IDCW-Standard) |
3.30% | 5.21% | 5.87% |
Kotak Floating Rate Fund - Regular (Div-M) |
0.00% | 0.00% | 0.00% |
Kotak Floating Rate Fund - Regular (G) |
2.90% | 4.81% | 5.46% |
Kotak Floating Rate Fund - Regular (IDCW-Standard) |
2.90% | 4.81% | 5.46% |
Kotak Floating Rate Fund - Regular (IDCW-W) RI |
8.90% | 7.56% | 10.42% |
Kotak FMP - 18Mth Series 6 (D) |
0.00% | 0.00% | 0.00% |
Kotak FMP - 18Mth Series 6 (G) |
0.00% | 0.00% | 0.00% |
Kotak FMP - 24Mth Series 2 (D) |
0.00% | 0.00% | 0.00% |
Kotak FMP - 24Mth Series 2 (G) |
0.00% | 0.00% | 0.00% |
Kotak FMP - 24Mth Series 4 (D) |
8.21% | 8.40% | 8.30% |
Kotak FMP - 24Mth Series 4 (G) |
8.21% | 8.40% | 8.30% |
Kotak FMP - 370Days Series 4 (D) |
0.00% | 0.00% | 0.00% |
Kotak FMP - 370Days Series 4 (G) |
0.00% | 0.00% | 0.00% |
Kotak FMP - Series 100 - 373 Days - Direct (D) |
0.00% | 0.00% | 0.00% |
Kotak FMP - Series 100 - 373 Days - Direct (G) |
7.86% | 8.72% | 9.59% |
Kotak FMP - Series 100 - 373 Days - Regular (D) |
7.68% | 8.62% | 9.51% |
Kotak FMP - Series 100 - 373 Days - Regular (G) |
7.68% | 8.63% | 9.52% |
Kotak FMP - Series 101 - 371 Days - Direct (D) |
0.00% | 0.00% | 0.00% |
Kotak FMP - Series 101 - 371 Days - Direct (G) |
9.06% | 8.40% | 9.65% |
Kotak FMP - Series 101 - 371 Days - Regular (D) |
8.82% | 8.28% | 9.56% |
Kotak FMP - Series 101 - 371 Days - Regular (G) |
8.82% | 8.28% | 9.56% |
Kotak FMP - Series 102 - 374 Days - Direct (D) |
8.92% | 8.61% | 9.40% |
Kotak FMP - Series 102 - 374 Days - Direct (G) |
8.94% | 8.64% | 9.43% |
Kotak FMP - Series 102 - 374 Days - Regular (D) |
8.79% | 8.56% | 9.37% |
Kotak FMP - Series 102 - 374 Days - Regular (G) |
8.79% | 8.56% | 9.37% |
Kotak FMP - Series 103 - 367 Days - Direct (D) |
0.00% | 0.00% | 0.00% |
Kotak FMP - Series 103 - 367 Days - Direct (G) |
7.73% | 8.46% | 9.53% |
Kotak FMP - Series 103 - 367 Days - Regular (D) |
0.00% | 0.00% | 0.00% |
Kotak FMP - Series 103 - 367 Days - Regular (G) |
7.69% | 8.41% | 9.48% |
Kotak FMP - Series 104 - 370 Days - Direct (D) |
8.64% | 9.57% | 9.27% |
Kotak FMP - Series 104 - 370 Days - Direct (G) |
8.64% | 9.57% | 9.27% |
Kotak FMP - Series 104 - 370 Days - Regular (D) |
8.59% | 9.52% | 9.21% |
Kotak FMP - Series 104 - 370 Days - Regular (G) |
8.59% | 9.52% | 9.21% |
Kotak FMP - Series 105 - 370 Days - Direct (D) |
6.78% | 6.81% | 6.74% |
Kotak FMP - Series 105 - 370 Days - Direct (G) |
6.76% | 6.80% | 6.73% |
Kotak FMP - Series 105 - 370 Days - Regular (D) |
6.31% | 8.25% | 8.81% |
Kotak FMP - Series 105 - 370 Days - Regular (G) |
7.15% | 6.82% | 6.67% |
Kotak FMP - Series 106 - 370 Days - Direct (D) |
7.68% | 8.72% | 9.16% |
Kotak FMP - Series 106 - 370 Days - Direct (G) |
7.14% | 6.73% | 6.81% |
Kotak FMP - Series 106 - 370 Days - Regular (D) |
7.58% | 8.64% | 9.07% |
Kotak FMP - Series 106 - 370 Days - Regular (G) |
8.75% | 7.18% | 6.96% |
Kotak FMP - Series 107 - 370 Days - Direct (D) |
8.48% | 8.36% | 8.59% |
Kotak FMP - Series 107 - 370 Days - Direct (G) |
6.24% | 6.00% | 5.50% |
Kotak FMP - Series 107 - 370 Days - Regular (D) |
7.33% | 6.27% | 5.58% |
Kotak FMP - Series 107 - 370 Days - Regular (G) |
7.34% | 6.30% | 5.60% |
Kotak FMP - Series 108 - 733 Days - Direct (D) |
0.00% | 0.00% | 0.00% |
Kotak FMP - Series 108 - 733 Days - Direct (G) |
6.75% | 7.04% | 7.48% |
Kotak FMP - Series 108 - 733 Days - Regular (D) |
6.76% | 7.04% | 7.92% |
Kotak FMP - Series 108 - 733 Days - Regular (G) |
6.76% | 7.04% | 7.92% |
Kotak FMP - Series 109 - 370 Days - Direct (D) |
5.23% | 6.93% | 8.50% |
Kotak FMP - Series 109 - 370 Days - Direct (G) |
7.04% | 7.40% | 8.11% |

