होम / म्युचुअल फंड / Arbitrage Funds / Kotak Arbitrage Fund - Direct (G)

Kotak Arbitrage Fund - Direct (G)

कैटेगरी:

Arbitrage Funds

फंड हाउस:

Kotak Mahindra Mutual Fund

NAV:

₹ 42.31

0.00%

(23 May 2026 तक)

फंड साइज:

₹ 35.66 Cr

एक्सपेंस रेश्यो:

0.00%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Kotak Arbitrage Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.00%

एग्जिट लोड

0.25% जानकारी

AUM

₹35.66 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 4 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

100.00

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

HDFC Bank

3.99%
ICICI Bank

2.94%
Axis Bank

2.15%
Kotak Mah. Bank

2.14%
Bharti Airtel

1.67%

शीर्ष क्षेत्र

Banks

16.20%
Telecom - Services

4.06%
Ferrous Metals

2.81%
Petroleum Products

2.50%
Pharmaceuticals & Biotechnology

2.86%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.10%	6.62%	7.60%	6.87%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.10%	6.61%	7.60%	6.87%
Kotak Arbitrage Fund - Direct (G)	3.08%	6.49%	7.62%	6.77%
Edelweiss Arbitrage Fund - Direct (G)	3.04%	6.48%	7.57%	6.74%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.01%	6.48%	7.54%	6.63%
SBI Arbitrage Opportunities Fund - Direct (G)	3.03%	6.47%	7.48%	6.70%
AXIS Arbitrage Fund - Direct (G)	3.04%	6.46%	7.45%	6.64%
Nippon India Arbitrage Fund - Direct (G)	3.04%	6.45%	7.45%	6.63%
UTI-Arbitrage Fund - Direct (G)	2.97%	6.40%	7.46%	6.55%
HDFC Arbitrage Fund - WP - Direct (G)	3.00%	6.38%	7.42%	6.50%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 36.52	1.03	13 Yrs.	0.50%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 36.50	0.14	11 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 42.34	35.66	13 Yrs.	0.92%
Edelweiss Arbitrage Fund - Direct (G)	₹ 21.98	10.65	11 Yrs.	0.65%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.27	1.23	13 Yrs.	0.32%
SBI Arbitrage Opportunities Fund - Direct (G)	₹ 37.98	18.41	13 Yrs.	1.76%
AXIS Arbitrage Fund - Direct (G)	₹ 21.46	0.34	11 Yrs.	0.25%
Nippon India Arbitrage Fund - Direct (G)	₹ 30.31	9.29	13 Yrs.	0.43%
UTI-Arbitrage Fund - Direct (G)	₹ 39.39	2.80	13 Yrs.	1.06%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.30	4.28	12 Yrs.	0.60%

फंड का प्रदर्शन

as on 23 May 2026

अवधि	फंड
1 महीने	0.28%
3 महीने	1.41%
6 महीने	3.08%
1 वर्ष	6.48%
3 वर्ष	7.63%
5 वर्ष	6.79%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

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)	5.32%	14.23%	12.45%
Kotak Aggressive Hybrid Fund (IDCW)	5.32%	14.23%	12.45%
Kotak Aggressive Hybrid Fund - Direct (G)	6.68%	15.75%	13.98%
Kotak Aggressive Hybrid Fund - Direct (IDCW)	6.68%	15.75%	13.98%
Kotak Arbitrage Fund (G)	5.84%	6.98%	6.14%
Kotak Arbitrage Fund (IDCW-M)	5.84%	6.77%	6.02%
Kotak Arbitrage Fund - Direct (G)	6.49%	7.62%	6.77%
Kotak Arbitrage Fund - Direct (IDCW-M)	6.49%	7.39%	6.63%
Kotak Balanced Advantage Fund - Direct (G)	2.04%	11.12%	10.22%
Kotak Balanced Advantage Fund - Direct (IDCW)	2.04%	11.12%	10.22%
Kotak Balanced Advantage Fund - Regular (G)	0.93%	9.88%	8.93%
Kotak Balanced Advantage Fund - Regular (IDCW)	0.93%	9.87%	8.93%
Kotak Banking & Financial Services Fund-Dir (G)	4.85%	14.66%	0.00%
Kotak Banking & Financial Services Fund-Dir (IDCW)	4.84%	14.66%	0.00%
Kotak Banking & Financial Services Fund-Reg (G)	3.32%	12.90%	0.00%
Kotak Banking & Financial Services Fund-Reg (IDCW)	3.32%	12.90%	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)	3.51%	6.64%	5.92%
Kotak Banking and PSU Debt Fund (IDCW)	3.51%	6.64%	5.73%
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)	3.87%	7.05%	6.34%
Kotak Banking and PSU Debt Fund - Direct (IDCW)	-1.07%	0.57%	2.43%
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)	3.37%	6.39%	5.49%
Kotak Bond - Short Term Fund (IDCW)	3.37%	6.39%	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)	4.13%	7.20%	6.32%
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)	4.15%	7.21%	6.29%
Kotak Bond Fund - Direct (Div-Hy)	0.00%	0.00%	0.00%
Kotak Bond Fund - Direct (G)	1.33%	6.60%	6.06%
Kotak Bond Fund - Direct (IDCW-Q)	7.01%	10.55%	7.68%
Kotak Bond Fund - Direct (IDCW-Standard)	1.33%	6.60%	6.06%
Kotak Bond Fund - Regular (Div-Hy)	0.00%	0.00%	0.00%
Kotak Bond Fund - Regular (G)	0.35%	5.54%	4.96%
Kotak Bond Fund - Regular (IDCW-Q)	5.89%	9.39%	6.64%
Kotak Bond Fund - Regular (IDCW-Standard)	0.35%	5.54%	4.96%
Kotak BSE Housing Index Fund - Direct (G)	-3.26%	0.00%	0.00%
Kotak BSE Housing Index Fund - Direct (IDCW)	-3.26%	0.00%	0.00%
Kotak BSE Housing Index Fund - Regular (G)	-3.75%	0.00%	0.00%
Kotak BSE Housing Index Fund - Regular (IDCW)	-3.75%	0.00%	0.00%
Kotak BSE PSU Index Fund - Direct (G)	11.33%	0.00%	0.00%
Kotak BSE PSU Index Fund - Direct (IDCW)	11.33%	0.00%	0.00%
Kotak BSE PSU Index Fund - Regular (G)	10.61%	0.00%	0.00%
Kotak BSE PSU Index Fund - Regular (IDCW)	10.61%	0.00%	0.00%
Kotak BSE Sensex ETF	-5.39%	8.36%	9.65%
Kotak BSE Sensex Index Fund - Direct (G)	-5.55%	0.00%	0.00%
Kotak BSE Sensex Index Fund - Direct (IDCW)	-5.56%	0.00%	0.00%
Kotak BSE Sensex Index Fund - Regular (G)	-5.72%	0.00%	0.00%
Kotak BSE Sensex Index Fund - Regular (IDCW)	-5.72%	0.00%	0.00%
Kotak Business Cycle Fund - Direct (G)	5.43%	17.75%	0.00%
Kotak Business Cycle Fund - Direct (IDCW)	5.42%	17.75%	0.00%
Kotak Business Cycle Fund - Regular (G)	4.01%	16.06%	0.00%
Kotak Business Cycle Fund - Regular (IDCW)	4.02%	16.06%	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)	4.24%	0.00%	0.00%
Kotak Consumption Fund - Direct (IDCW)	4.22%	0.00%	0.00%
Kotak Consumption Fund - Regular (G)	2.64%	0.00%	0.00%
Kotak Consumption Fund - Regular (IDCW)	2.64%	0.00%	0.00%
Kotak Contra Fund (G)	2.95%	18.09%	15.68%
Kotak Contra Fund (IDCW)	2.95%	18.09%	15.68%
Kotak Contra Fund - Direct (G)	4.27%	19.64%	17.24%
Kotak Contra Fund - Direct (IDCW)	4.27%	19.64%	17.24%
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)	3.83%	7.15%	6.30%
Kotak Corporate Bond Fund-Dir(IDCW-M)	3.69%	7.10%	6.27%
Kotak Corporate Bond Fund-Regular (Div-A)	0.00%	0.00%	0.00%
Kotak Corporate Bond Fund-Regular (G)	3.48%	6.79%	5.94%
Kotak Corporate Bond Fund-Regular (IDCW-M)	3.48%	6.79%	5.94%
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)	5.66%	7.17%	5.55%
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)	5.66%	7.17%	5.55%
Kotak Credit Risk Fund (IDCW-W)	6.78%	7.47%	7.07%
Kotak Credit Risk Fund - Direct (G)	6.64%	8.18%	6.56%
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)	6.64%	8.18%	6.56%
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)	6.09%	0.00%	0.00%
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW)	6.09%	0.00%	0.00%
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)	5.88%	0.00%	0.00%
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)	5.88%	0.00%	0.00%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	5.62%	0.00%	0.00%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)	5.61%	0.00%	0.00%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)	5.39%	0.00%	0.00%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)	5.39%	0.00%	0.00%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	6.39%	0.00%	0.00%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	6.39%	0.00%	0.00%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	6.15%	0.00%	0.00%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	6.15%	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)	-0.18%	8.24%	7.95%
Kotak Debt Hybrid Fund (IDCW-M)	-0.78%	8.01%	7.81%
Kotak Debt Hybrid Fund (IDCW-Q)	20.06%	12.50%	9.48%
Kotak Debt Hybrid Fund - Direct (G)	1.01%	9.57%	9.34%
Kotak Debt Hybrid Fund - Direct (IDCW-M)	0.36%	9.03%	9.02%
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)	2.21%	7.28%	6.37%
Kotak Dynamic Bond Fund - Direct (IDCW-M)	6.78%	10.57%	0.00%
Kotak Dynamic Bond Fund - Direct (IDCW-Standard)	2.21%	7.28%	6.37%
Kotak Dynamic Bond Fund - Regular (G)	1.45%	6.44%	5.49%
Kotak Dynamic Bond Fund - Regular (IDCW-M)	6.00%	9.83%	0.00%
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)	1.45%	6.44%	5.49%
Kotak ELSS Tax Saver Fund (G)	-1.24%	12.92%	12.68%
Kotak ELSS Tax Saver Fund (IDCW)	-1.24%	12.92%	12.68%
Kotak ELSS Tax Saver Fund - Direct (G)	-0.09%	14.26%	14.09%
Kotak ELSS Tax Saver Fund - Direct (IDCW)	-0.10%	14.26%	14.09%
Kotak Energy Opportunities Fund - Direct (G)	7.44%	0.00%	0.00%
Kotak Energy Opportunities Fund - Direct (IDCW)	7.43%	0.00%	0.00%
Kotak Energy Opportunities Fund - Regular (G)	5.81%	0.00%	0.00%
Kotak Energy Opportunities Fund - Regular (IDCW)	5.81%	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)	5.22%	10.31%	9.66%
Kotak Equity Savings Fund (IDCW-M)	5.22%	10.31%	9.66%
Kotak Equity Savings Fund (IDCW-Q)	14.96%	8.32%	8.49%
Kotak Equity Savings Fund - Direct (G)	6.37%	11.52%	10.82%
Kotak Equity Savings Fund - Direct (IDCW-M)	6.37%	11.52%	10.83%
Kotak Equity Savings Fund - Direct (IDCW-Q)	15.94%	9.16%	9.30%
Kotak ESG Exclusionary Strategy Fund (G)	-2.40%	10.83%	8.29%
Kotak ESG Exclusionary Strategy Fund (IDCW)	-2.40%	10.83%	8.29%
Kotak ESG Exclusionary Strategy Fund (IDCW) RI	0.00%	0.00%	0.00%
Kotak ESG Exclusionary Strategy Fund - Direct (G)	-0.98%	12.49%	10.01%
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW)	-0.98%	12.49%	10.01%
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) RI	0.00%	0.00%	0.00%
Kotak Flexi Cap Fund (G)	1.06%	14.63%	12.58%
Kotak Flexi Cap Fund (IDCW)	1.06%	14.63%	12.58%
Kotak Flexi Cap Fund - Direct (G)	1.92%	15.61%	13.58%
Kotak Flexi Cap Fund - Direct (IDCW)	1.92%	15.61%	13.58%
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)	5.31%	7.67%	6.61%
Kotak Floating Rate Fund - Direct (IDCW-Standard)	5.31%	7.67%	6.61%
Kotak Floating Rate Fund - Regular (Div-M)	0.00%	0.00%	0.00%
Kotak Floating Rate Fund - Regular (G)	4.89%	7.24%	6.19%
Kotak Floating Rate Fund - Regular (IDCW-Standard)	4.89%	7.29%	6.22%
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%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Kotak Active Momentum Fund - Direct (G)	2.86%	-0.81%	3.28%
Kotak Active Momentum Fund - Direct (IDCW)	2.86%	-0.81%	3.28%
Kotak Active Momentum Fund - Regular (G)	2.74%	-1.14%	2.58%
Kotak Active Momentum Fund - Regular (IDCW)	2.74%	-1.14%	2.58%
Kotak Aggressive Hybrid Fund (G)	0.43%	-0.66%	0.64%
Kotak Aggressive Hybrid Fund (IDCW)	0.43%	-0.67%	0.64%
Kotak Aggressive Hybrid Fund - Direct (G)	0.53%	-0.36%	1.27%
Kotak Aggressive Hybrid Fund - Direct (IDCW)	0.53%	-0.36%	1.27%
Kotak Arbitrage Fund (G)	0.31%	1.23%	2.76%
Kotak Arbitrage Fund (IDCW-M)	0.94%	1.23%	2.76%
Kotak Arbitrage Fund - Direct (G)	0.36%	1.39%	3.08%
Kotak Arbitrage Fund - Direct (IDCW-M)	1.05%	1.39%	3.08%
Kotak Balanced Advantage Fund - Direct (G)	0.79%	-1.47%	-1.13%
Kotak Balanced Advantage Fund - Direct (IDCW)	0.79%	-1.47%	-1.13%
Kotak Balanced Advantage Fund - Regular (G)	0.70%	-1.73%	-1.67%
Kotak Balanced Advantage Fund - Regular (IDCW)	0.69%	-1.73%	-1.67%
Kotak Banking & Financial Services Fund-Dir (G)	-0.20%	-6.11%	-1.40%
Kotak Banking & Financial Services Fund-Dir (IDCW)	-0.21%	-6.11%	-1.40%
Kotak Banking & Financial Services Fund-Reg (G)	-0.32%	-6.44%	-2.10%
Kotak Banking & Financial Services Fund-Reg (IDCW)	-0.32%	-6.44%	-2.10%
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)	-2.79%	0.32%	1.86%
Kotak Banking and PSU Debt Fund (IDCW)	-2.80%	0.33%	1.86%
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)	-2.45%	0.67%	2.21%
Kotak Banking and PSU Debt Fund - Direct (IDCW)	-4.25%	-2.12%	-0.78%
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)	-2.99%	0.39%	1.95%
Kotak Bond - Short Term Fund (IDCW)	-2.98%	0.40%	1.96%
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)	-2.27%	1.11%	2.69%
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)	-2.01%	1.19%	2.73%
Kotak Bond Fund - Direct (Div-Hy)	11.98%	-0.68%	0.67%
Kotak Bond Fund - Direct (G)	-1.17%	-1.10%	0.75%
Kotak Bond Fund - Direct (IDCW-Q)	19.49%	9.27%	10.55%
Kotak Bond Fund - Direct (IDCW-Standard)	-1.17%	-1.10%	0.75%
Kotak Bond Fund - Regular (Div-Hy)	0.00%	0.00%	0.00%
Kotak Bond Fund - Regular (G)	-2.11%	-2.04%	-0.21%
Kotak Bond Fund - Regular (IDCW-Q)	18.49%	8.24%	9.46%
Kotak Bond Fund - Regular (IDCW-Standard)	-2.11%	-2.04%	-0.21%
Kotak BSE Housing Index Fund - Direct (G)	2.07%	-2.44%	-4.34%
Kotak BSE Housing Index Fund - Direct (IDCW)	2.07%	-2.44%	-4.34%
Kotak BSE Housing Index Fund - Regular (G)	2.03%	-2.56%	-4.59%
Kotak BSE Housing Index Fund - Regular (IDCW)	2.03%	-2.56%	-4.59%
Kotak BSE PSU Index Fund - Direct (G)	-3.36%	-4.91%	5.65%
Kotak BSE PSU Index Fund - Direct (IDCW)	-3.36%	-4.91%	5.65%
Kotak BSE PSU Index Fund - Regular (G)	-3.41%	-5.05%	5.32%
Kotak BSE PSU Index Fund - Regular (IDCW)	-3.41%	-5.05%	5.31%
Kotak BSE Sensex ETF	-0.08%	-6.89%	-9.42%
Kotak BSE Sensex Index Fund - Direct (G)	-0.10%	-6.88%	-9.50%
Kotak BSE Sensex Index Fund - Direct (IDCW)	-0.10%	-6.88%	-9.50%
Kotak BSE Sensex Index Fund - Regular (G)	-0.11%	-6.92%	-9.59%
Kotak BSE Sensex Index Fund - Regular (IDCW)	-0.11%	-6.93%	-9.59%
Kotak Business Cycle Fund - Direct (G)	1.74%	0.18%	-1.16%
Kotak Business Cycle Fund - Direct (IDCW)	1.74%	0.18%	-1.16%
Kotak Business Cycle Fund - Regular (G)	1.62%	-0.15%	-1.80%
Kotak Business Cycle Fund - Regular (IDCW)	1.62%	-0.14%	-1.80%
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)	1.65%	-1.06%	-6.74%
Kotak Consumption Fund - Direct (IDCW)	1.65%	-1.07%	-6.74%
Kotak Consumption Fund - Regular (G)	1.53%	-1.43%	-7.44%
Kotak Consumption Fund - Regular (IDCW)	1.53%	-1.43%	-7.44%
Kotak Contra Fund (G)	0.65%	-4.48%	-3.56%
Kotak Contra Fund (IDCW)	0.65%	-4.48%	-3.56%
Kotak Contra Fund - Direct (G)	0.76%	-4.19%	-2.95%
Kotak Contra Fund - Direct (IDCW)	0.76%	-4.19%	-2.95%
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)	-2.79%	0.37%	2.05%
Kotak Corporate Bond Fund-Dir(IDCW-M)	-4.38%	-0.17%	1.79%
Kotak Corporate Bond Fund-Regular (Div-A)	0.00%	0.00%	0.00%
Kotak Corporate Bond Fund-Regular (G)	-3.12%	0.05%	1.72%
Kotak Corporate Bond Fund-Regular (IDCW-M)	-3.11%	0.05%	1.72%
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)	-1.33%	1.07%	3.50%
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)	-1.32%	1.07%	3.50%
Kotak Credit Risk Fund (IDCW-W)	10.14%	7.21%	8.79%
Kotak Credit Risk Fund - Direct (G)	-0.43%	1.97%	4.42%
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)	-0.43%	1.97%	4.42%
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)	1.92%	5.70%	5.31%
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW)	1.94%	5.70%	5.31%
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)	1.74%	5.50%	5.10%
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)	1.73%	5.50%	5.10%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	-0.92%	2.95%	3.90%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)	-0.93%	2.95%	3.90%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)	-1.15%	2.74%	3.69%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)	-1.15%	2.74%	3.69%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	3.66%	6.36%	6.01%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	3.65%	6.36%	6.01%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	3.43%	6.13%	5.77%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	3.43%	6.13%	5.77%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (G)	-0.59%	4.02%	4.53%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (IDCW)	-0.59%	4.02%	4.53%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G)	-0.79%	3.82%	4.32%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW)	-0.80%	3.82%	4.28%
Kotak Debt Hybrid Fund (G)	-0.18%	-1.78%	-1.63%
Kotak Debt Hybrid Fund (IDCW-M)	-0.78%	-2.37%	-2.22%
Kotak Debt Hybrid Fund (IDCW-Q)	3.26%	5.39%	10.89%
Kotak Debt Hybrid Fund - Direct (G)	-0.08%	-1.49%	-1.05%
Kotak Debt Hybrid Fund - Direct (IDCW-M)	-0.72%	-2.13%	-1.69%
Kotak Debt Hybrid Fund - Direct (IDCW-Q)	3.38%	5.77%	11.63%
Kotak Dividend Yield Fund - Direct (G)	1.13%	-4.15%	0.00%
Kotak Dividend Yield Fund - Direct (IDCW)	1.13%	-4.15%	0.00%
Kotak Dividend Yield Fund - Regular (G)	1.00%	-4.51%	0.00%
Kotak Dividend Yield Fund - Regular (IDCW)	1.00%	-4.51%	0.00%
Kotak Dynamic Bond Fund - Direct (G)	0.58%	1.78%	3.14%
Kotak Dynamic Bond Fund - Direct (IDCW-M)	16.71%	8.64%	10.15%
Kotak Dynamic Bond Fund - Direct (IDCW-Standard)	0.59%	1.78%	3.14%
Kotak Dynamic Bond Fund - Regular (G)	-0.15%	1.05%	2.39%
Kotak Dynamic Bond Fund - Regular (IDCW-M)	15.92%	7.88%	9.37%
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)	-0.15%	1.05%	2.40%
Kotak ELSS Tax Saver Fund (G)	-0.04%	-4.24%	-4.37%
Kotak ELSS Tax Saver Fund (IDCW)	-0.04%	-4.24%	-4.37%
Kotak ELSS Tax Saver Fund - Direct (G)	0.06%	-3.97%	-3.82%
Kotak ELSS Tax Saver Fund - Direct (IDCW)	0.06%	-3.97%	-3.82%
Kotak Energy Opportunities Fund - Direct (G)	-0.34%	2.19%	7.07%
Kotak Energy Opportunities Fund - Direct (IDCW)	-0.35%	2.19%	7.06%
Kotak Energy Opportunities Fund - Regular (G)	-0.46%	1.81%	6.27%
Kotak Energy Opportunities Fund - Regular (IDCW)	-0.46%	1.81%	6.27%
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)	0.42%	-0.12%	-0.55%
Kotak Equity Savings Fund (IDCW-M)	0.42%	-0.12%	-0.55%
Kotak Equity Savings Fund (IDCW-Q)	1.86%	3.94%	6.95%
Kotak Equity Savings Fund - Direct (G)	0.51%	0.14%	-0.03%
Kotak Equity Savings Fund - Direct (IDCW-M)	0.51%	0.14%	-0.03%
Kotak Equity Savings Fund - Direct (IDCW-Q)	1.94%	4.19%	7.47%
Kotak ESG Exclusionary Strategy Fund (G)	-0.66%	-6.75%	-7.25%
Kotak ESG Exclusionary Strategy Fund (IDCW)	-0.66%	-6.75%	-7.25%
Kotak ESG Exclusionary Strategy Fund (IDCW) RI	0.00%	0.00%	0.00%
Kotak ESG Exclusionary Strategy Fund - Direct (G)	-0.54%	-6.41%	-6.58%
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW)	-0.55%	-6.41%	-6.58%
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) RI	0.00%	0.00%	0.00%
Kotak Flexi Cap Fund (G)	0.31%	-4.16%	-2.86%
Kotak Flexi Cap Fund (IDCW)	0.31%	-4.16%	-2.86%
Kotak Flexi Cap Fund - Direct (G)	0.37%	-3.97%	-2.46%
Kotak Flexi Cap Fund - Direct (IDCW)	0.37%	-3.97%	-2.46%
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)	-2.12%	1.41%	3.59%
Kotak Floating Rate Fund - Direct (IDCW-Standard)	-2.12%	1.41%	3.59%
Kotak Floating Rate Fund - Regular (Div-M)	0.00%	0.00%	0.00%
Kotak Floating Rate Fund - Regular (G)	-2.51%	1.02%	3.19%
Kotak Floating Rate Fund - Regular (IDCW-Standard)	-2.51%	1.02%	3.19%
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%