होम / म्युचुअल फंड / Equity - Index / Kotak Nifty Alpha 50 Index Fund - Direct (G)

Kotak Nifty Alpha 50 Index Fund - Direct (G)

कैटेगरी:

Equity - Index

फंड हाउस:

Kotak Mahindra Mutual Fund

NAV:

₹ 10.27

1.48%

(25 May 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

0.15%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Kotak Nifty Alpha 50 Index Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.15%

एग्जिट लोड

0.00% जानकारी

AUM

₹ करोड़

लॉक-इन अवधि

फंड अवधि

0 वर्ष 10 माह (28 Jul 2025 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

GE Vernova T&D

5.02%
Hindustan Copper

4.08%
Hitachi Energy

4.05%
Multi Comm. Exc.

3.71%
Aditya Birla Cap

3.14%

शीर्ष क्षेत्र

Electrical Equipment

11.68%
Non - Ferrous Metals

6.92%
Capital Markets

6.97%
Finance

13.23%
Banks

20.03%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
LIC MF Nifty Next 50 Index Fund - Direct (G)	2.76%	6.12%	19.80%	14.33%
Sundaram Nifty 100 Equal Weight Fund - Dir (G)	0.84%	6.02%	17.51%	13.79%
ICICI Pru Nifty Next 50 Index Fund - Direct (G)	2.75%	5.92%	19.76%	14.22%
LIC MF Nifty Next 50 Index Fund - Regular (G)	2.49%	5.55%	19.13%	13.68%
ICICI Pru Nifty Next 50 Index Fund (G)	2.56%	5.52%	19.36%	13.80%
Sundaram Nifty 100 Equal Weight Fund (G)	0.58%	5.49%	16.94%	13.28%
Nippon India Index Fund - Nifty 50 Plan - Dir (G)	-8.53%	-3.30%	9.96%	10.39%
Nippon India Index Fund - Nifty 50 Plan - Dir (B)	-8.53%	-3.30%	9.96%	10.39%
Bandhan Nifty 50 Index Fund - Direct (G)	-8.56%	-3.34%	9.95%	10.43%
Franklin India NSE Nifty 50 Index Fund - Direct (G)	-8.54%	-3.37%	9.87%	10.30%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
LIC MF Nifty Next 50 Index Fund - Direct (G)	₹ 57.95	0.78	13 Yrs.	1.70%
Sundaram Nifty 100 Equal Weight Fund - Dir (G)	₹ 191.57	5.90	13 Yrs.	0.73%
ICICI Pru Nifty Next 50 Index Fund - Direct (G)	₹ 65.91	3.45	13 Yrs.	1.76%
LIC MF Nifty Next 50 Index Fund - Regular (G)	₹ 52.58	20.48	15 Yrs.	1.45%
ICICI Pru Nifty Next 50 Index Fund (G)	₹ 62.34	21.89	15 Yrs.	1.50%
Sundaram Nifty 100 Equal Weight Fund (G)	₹ 181.10	6.53	26 Yrs.	1.60%
Nippon India Index Fund - Nifty 50 Plan - Dir (G)	₹ 43.91	2.59	13 Yrs.	0.96%
Nippon India Index Fund - Nifty 50 Plan - Dir (B)	₹ 43.91	0.01	13 Yrs.	0.96%
Bandhan Nifty 50 Index Fund - Direct (G)	₹ 53.26	3.81	13 Yrs.	0.22%
Franklin India NSE Nifty 50 Index Fund - Direct (G)	₹ 203.51	7.87	13 Yrs.	0.86%

फंड का प्रदर्शन

as on 25 May 2026

अवधि	फंड
1 महीने	3.96%
3 महीने	3.15%
6 महीने	2.94%
1 वर्ष	—
3 वर्ष	—
5 वर्ष	—

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)	4.59%	13.86%	12.29%
Kotak Aggressive Hybrid Fund (IDCW)	4.59%	13.86%	12.29%
Kotak Aggressive Hybrid Fund - Direct (G)	5.93%	15.37%	13.82%
Kotak Aggressive Hybrid Fund - Direct (IDCW)	5.93%	15.37%	13.82%
Kotak Arbitrage Fund (G)	5.84%	6.97%	6.14%
Kotak Arbitrage Fund (IDCW-M)	5.84%	6.76%	6.01%
Kotak Arbitrage Fund - Direct (G)	6.49%	7.61%	6.77%
Kotak Arbitrage Fund - Direct (IDCW-M)	6.49%	7.38%	6.63%
Kotak Balanced Advantage Fund - Direct (G)	1.63%	10.92%	10.17%
Kotak Balanced Advantage Fund - Direct (IDCW)	1.63%	10.92%	10.17%
Kotak Balanced Advantage Fund - Regular (G)	0.52%	9.68%	8.88%
Kotak Balanced Advantage Fund - Regular (IDCW)	0.52%	9.68%	8.88%
Kotak Banking & Financial Services Fund-Dir (G)	4.09%	14.31%	0.00%
Kotak Banking & Financial Services Fund-Dir (IDCW)	4.08%	14.30%	0.00%
Kotak Banking & Financial Services Fund-Reg (G)	2.58%	12.55%	0.00%
Kotak Banking & Financial Services Fund-Reg (IDCW)	2.58%	12.55%	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)	3.45%	6.64%	5.92%
Kotak Banking and PSU Debt Fund (IDCW)	3.45%	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)	3.81%	7.05%	6.34%
Kotak Banking and PSU Debt Fund - Direct (IDCW)	-1.12%	0.58%	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)	3.30%	6.38%	5.49%
Kotak Bond - Short Term Fund (IDCW)	3.30%	6.38%	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)	4.06%	7.19%	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)	4.08%	7.20%	6.29%
Kotak Bond Fund - Direct (Div-Hy)	0.00%	0.00%	0.00%
Kotak Bond Fund - Direct (G)	1.29%	6.60%	6.07%
Kotak Bond Fund - Direct (IDCW-Q)	7.01%	10.55%	7.68%
Kotak Bond Fund - Direct (IDCW-Standard)	1.29%	6.60%	6.07%
Kotak Bond Fund - Regular (Div-Hy)	0.00%	0.00%	0.00%
Kotak Bond Fund - Regular (G)	0.32%	5.53%	4.97%
Kotak Bond Fund - Regular (IDCW-Q)	5.89%	9.39%	6.64%
Kotak Bond Fund - Regular (IDCW-Standard)	0.32%	5.53%	4.97%
Kotak BSE Housing Index Fund - Direct (G)	-3.87%	0.00%	0.00%
Kotak BSE Housing Index Fund - Direct (IDCW)	-3.86%	0.00%	0.00%
Kotak BSE Housing Index Fund - Regular (G)	-4.35%	0.00%	0.00%
Kotak BSE Housing Index Fund - Regular (IDCW)	-4.35%	0.00%	0.00%
Kotak BSE PSU Index Fund - Direct (G)	10.35%	0.00%	0.00%
Kotak BSE PSU Index Fund - Direct (IDCW)	10.35%	0.00%	0.00%
Kotak BSE PSU Index Fund - Regular (G)	9.64%	0.00%	0.00%
Kotak BSE PSU Index Fund - Regular (IDCW)	9.65%	0.00%	0.00%
Kotak BSE Sensex ETF	-6.50%	7.77%	9.35%
Kotak BSE Sensex Index Fund - Direct (G)	-6.67%	0.00%	0.00%
Kotak BSE Sensex Index Fund - Direct (IDCW)	-6.66%	0.00%	0.00%
Kotak BSE Sensex Index Fund - Regular (G)	-6.82%	0.00%	0.00%
Kotak BSE Sensex Index Fund - Regular (IDCW)	-6.82%	0.00%	0.00%
Kotak Business Cycle Fund - Direct (G)	4.97%	17.41%	0.00%
Kotak Business Cycle Fund - Direct (IDCW)	4.97%	17.41%	0.00%
Kotak Business Cycle Fund - Regular (G)	3.57%	15.72%	0.00%
Kotak Business Cycle Fund - Regular (IDCW)	3.57%	15.72%	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)	3.78%	0.00%	0.00%
Kotak Consumption Fund - Direct (IDCW)	3.78%	0.00%	0.00%
Kotak Consumption Fund - Regular (G)	2.21%	0.00%	0.00%
Kotak Consumption Fund - Regular (IDCW)	2.20%	0.00%	0.00%
Kotak Contra Fund (G)	2.28%	17.69%	15.56%
Kotak Contra Fund (IDCW)	2.28%	17.69%	15.56%
Kotak Contra Fund - Direct (G)	3.59%	19.24%	17.11%
Kotak Contra Fund - Direct (IDCW)	3.59%	19.24%	17.11%
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)	3.77%	7.14%	6.30%
Kotak Corporate Bond Fund-Dir(IDCW-M)	3.63%	7.09%	6.27%
Kotak Corporate Bond Fund-Regular (Div-A)	0.00%	0.00%	0.00%
Kotak Corporate Bond Fund-Regular (G)	3.43%	6.79%	5.94%
Kotak Corporate Bond Fund-Regular (IDCW-M)	3.43%	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)	5.81%	7.18%	5.57%
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)	5.81%	7.18%	5.57%
Kotak Credit Risk Fund (IDCW-W)	6.78%	7.47%	7.07%
Kotak Credit Risk Fund - Direct (G)	6.79%	8.18%	6.58%
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)	6.79%	8.18%	6.58%
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)	6.06%	0.00%	0.00%
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW)	6.05%	0.00%	0.00%
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)	5.85%	0.00%	0.00%
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)	5.85%	0.00%	0.00%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	5.60%	0.00%	0.00%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)	5.59%	0.00%	0.00%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)	5.38%	0.00%	0.00%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)	5.38%	0.00%	0.00%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	6.33%	0.00%	0.00%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	6.33%	0.00%	0.00%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	6.08%	0.00%	0.00%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	6.08%	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)	-0.48%	8.13%	7.93%
Kotak Debt Hybrid Fund (IDCW-M)	-1.08%	7.90%	7.79%
Kotak Debt Hybrid Fund (IDCW-Q)	20.06%	12.50%	9.48%
Kotak Debt Hybrid Fund - Direct (G)	0.70%	9.46%	9.32%
Kotak Debt Hybrid Fund - Direct (IDCW-M)	0.06%	8.92%	9.00%
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)	2.23%	7.27%	6.37%
Kotak Dynamic Bond Fund - Direct (IDCW-M)	6.78%	10.57%	0.00%
Kotak Dynamic Bond Fund - Direct (IDCW-Standard)	2.24%	7.27%	6.37%
Kotak Dynamic Bond Fund - Regular (G)	1.48%	6.42%	5.50%
Kotak Dynamic Bond Fund - Regular (IDCW-M)	6.00%	9.83%	0.00%
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)	1.48%	6.42%	5.50%
Kotak ELSS Tax Saver Fund (G)	-2.09%	12.45%	12.55%
Kotak ELSS Tax Saver Fund (IDCW)	-2.09%	12.45%	12.55%
Kotak ELSS Tax Saver Fund - Direct (G)	-0.97%	13.79%	13.96%
Kotak ELSS Tax Saver Fund - Direct (IDCW)	-0.97%	13.79%	13.96%
Kotak Energy Opportunities Fund - Direct (G)	6.90%	0.00%	0.00%
Kotak Energy Opportunities Fund - Direct (IDCW)	6.90%	0.00%	0.00%
Kotak Energy Opportunities Fund - Regular (G)	5.28%	0.00%	0.00%
Kotak Energy Opportunities Fund - Regular (IDCW)	5.28%	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)	5.17%	10.20%	9.61%
Kotak Equity Savings Fund (IDCW-M)	5.17%	10.20%	9.61%
Kotak Equity Savings Fund (IDCW-Q)	14.96%	8.32%	8.49%
Kotak Equity Savings Fund - Direct (G)	6.30%	11.41%	10.78%
Kotak Equity Savings Fund - Direct (IDCW-M)	6.31%	11.41%	10.78%
Kotak Equity Savings Fund - Direct (IDCW-Q)	15.94%	9.16%	9.30%
Kotak ESG Exclusionary Strategy Fund (G)	-3.27%	10.38%	8.15%
Kotak ESG Exclusionary Strategy Fund (IDCW)	-3.27%	10.38%	8.15%
Kotak ESG Exclusionary Strategy Fund (IDCW) RI	0.00%	0.00%	0.00%
Kotak ESG Exclusionary Strategy Fund - Direct (G)	-1.88%	12.03%	9.87%
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW)	-1.87%	12.03%	9.87%
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) RI	0.00%	0.00%	0.00%
Kotak Flexi Cap Fund (G)	0.61%	14.24%	12.48%
Kotak Flexi Cap Fund (IDCW)	0.61%	14.24%	12.48%
Kotak Flexi Cap Fund - Direct (G)	1.46%	15.23%	13.48%
Kotak Flexi Cap Fund - Direct (IDCW)	1.46%	15.23%	13.48%
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)	5.26%	7.66%	6.61%
Kotak Floating Rate Fund - Direct (IDCW-Standard)	5.26%	7.66%	6.61%
Kotak Floating Rate Fund - Regular (Div-M)	0.00%	0.00%	0.00%
Kotak Floating Rate Fund - Regular (G)	4.84%	7.23%	6.19%
Kotak Floating Rate Fund - Regular (IDCW-Standard)	4.84%	7.28%	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)	3.27%	-0.94%	2.31%
Kotak Active Momentum Fund - Direct (IDCW)	3.27%	-0.94%	2.31%
Kotak Active Momentum Fund - Regular (G)	3.14%	-1.28%	1.61%
Kotak Active Momentum Fund - Regular (IDCW)	3.14%	-1.28%	1.61%
Kotak Aggressive Hybrid Fund (G)	0.16%	-1.31%	-0.73%
Kotak Aggressive Hybrid Fund (IDCW)	0.16%	-1.31%	-0.74%
Kotak Aggressive Hybrid Fund - Direct (G)	0.27%	-1.00%	-0.11%
Kotak Aggressive Hybrid Fund - Direct (IDCW)	0.27%	-1.00%	-0.11%
Kotak Arbitrage Fund (G)	0.32%	1.23%	2.81%
Kotak Arbitrage Fund (IDCW-M)	0.95%	1.23%	2.81%
Kotak Arbitrage Fund - Direct (G)	0.37%	1.39%	3.12%
Kotak Arbitrage Fund - Direct (IDCW-M)	1.06%	1.39%	3.12%
Kotak Balanced Advantage Fund - Direct (G)	0.72%	-1.67%	-1.91%
Kotak Balanced Advantage Fund - Direct (IDCW)	0.72%	-1.67%	-1.91%
Kotak Balanced Advantage Fund - Regular (G)	0.63%	-1.93%	-2.44%
Kotak Balanced Advantage Fund - Regular (IDCW)	0.63%	-1.93%	-2.44%
Kotak Banking & Financial Services Fund-Dir (G)	-0.59%	-6.52%	-3.20%
Kotak Banking & Financial Services Fund-Dir (IDCW)	-0.59%	-6.52%	-3.19%
Kotak Banking & Financial Services Fund-Reg (G)	-0.72%	-6.85%	-3.89%
Kotak Banking & Financial Services Fund-Reg (IDCW)	-0.72%	-6.85%	-3.89%
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)	-2.83%	0.16%	1.70%
Kotak Banking and PSU Debt Fund (IDCW)	-2.84%	0.17%	1.71%
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)	-2.48%	0.51%	2.06%
Kotak Banking and PSU Debt Fund - Direct (IDCW)	-4.28%	-2.28%	-0.93%
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)	-3.01%	0.22%	1.86%
Kotak Bond - Short Term Fund (IDCW)	-3.01%	0.23%	1.87%
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%	0.94%	2.60%
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%	1.02%	2.64%
Kotak Bond Fund - Direct (Div-Hy)	11.98%	-0.68%	0.67%
Kotak Bond Fund - Direct (G)	-0.87%	-0.98%	0.73%
Kotak Bond Fund - Direct (IDCW-Q)	19.49%	9.27%	10.55%
Kotak Bond Fund - Direct (IDCW-Standard)	-0.87%	-0.97%	0.73%
Kotak Bond Fund - Regular (Div-Hy)	0.00%	0.00%	0.00%
Kotak Bond Fund - Regular (G)	-1.85%	-1.91%	-0.22%
Kotak Bond Fund - Regular (IDCW-Q)	18.49%	8.24%	9.46%
Kotak Bond Fund - Regular (IDCW-Standard)	-1.85%	-1.91%	-0.22%
Kotak BSE Housing Index Fund - Direct (G)	1.90%	-2.74%	-5.87%
Kotak BSE Housing Index Fund - Direct (IDCW)	1.90%	-2.74%	-5.87%
Kotak BSE Housing Index Fund - Regular (G)	1.85%	-2.86%	-6.10%
Kotak BSE Housing Index Fund - Regular (IDCW)	1.85%	-2.86%	-6.10%
Kotak BSE PSU Index Fund - Direct (G)	-3.59%	-5.58%	4.24%
Kotak BSE PSU Index Fund - Direct (IDCW)	-3.59%	-5.59%	4.24%
Kotak BSE PSU Index Fund - Regular (G)	-3.65%	-5.73%	3.89%
Kotak BSE PSU Index Fund - Regular (IDCW)	-3.64%	-5.73%	3.90%
Kotak BSE Sensex ETF	-0.71%	-7.44%	-11.06%
Kotak BSE Sensex Index Fund - Direct (G)	-0.73%	-7.45%	-11.15%
Kotak BSE Sensex Index Fund - Direct (IDCW)	-0.72%	-7.44%	-11.14%
Kotak BSE Sensex Index Fund - Regular (G)	-0.73%	-7.48%	-11.21%
Kotak BSE Sensex Index Fund - Regular (IDCW)	-0.73%	-7.48%	-11.21%
Kotak Business Cycle Fund - Direct (G)	1.85%	-0.06%	-2.25%
Kotak Business Cycle Fund - Direct (IDCW)	1.85%	-0.07%	-2.25%
Kotak Business Cycle Fund - Regular (G)	1.73%	-0.39%	-2.89%
Kotak Business Cycle Fund - Regular (IDCW)	1.73%	-0.39%	-2.88%
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)	1.68%	-1.11%	-7.34%
Kotak Consumption Fund - Direct (IDCW)	1.69%	-1.11%	-7.34%
Kotak Consumption Fund - Regular (G)	1.56%	-1.48%	-8.03%
Kotak Consumption Fund - Regular (IDCW)	1.55%	-1.49%	-8.04%
Kotak Contra Fund (G)	0.55%	-4.90%	-4.74%
Kotak Contra Fund (IDCW)	0.55%	-4.90%	-4.74%
Kotak Contra Fund - Direct (G)	0.66%	-4.61%	-4.15%
Kotak Contra Fund - Direct (IDCW)	0.66%	-4.61%	-4.15%
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)	-2.78%	0.18%	1.93%
Kotak Corporate Bond Fund-Dir(IDCW-M)	-4.37%	-0.35%	1.66%
Kotak Corporate Bond Fund-Regular (Div-A)	0.00%	0.00%	0.00%
Kotak Corporate Bond Fund-Regular (G)	-3.12%	-0.14%	1.60%
Kotak Corporate Bond Fund-Regular (IDCW-M)	-3.11%	-0.14%	1.60%
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)	-0.36%	0.99%	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)	-0.35%	0.99%	3.50%
Kotak Credit Risk Fund (IDCW-W)	10.14%	7.21%	8.79%
Kotak Credit Risk Fund - Direct (G)	0.57%	1.89%	4.43%
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)	0.57%	1.89%	4.43%
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)	1.98%	5.56%	5.27%
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW)	1.99%	5.56%	5.27%
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)	1.79%	5.36%	5.06%
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)	1.79%	5.36%	5.06%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	-0.55%	3.00%	3.87%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)	-0.55%	3.00%	3.87%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)	-0.78%	2.79%	3.66%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)	-0.78%	2.79%	3.66%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	3.68%	6.31%	5.96%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	3.68%	6.31%	5.96%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	3.44%	6.08%	5.72%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	3.44%	6.08%	5.73%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (G)	-0.67%	3.86%	4.46%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (IDCW)	-0.67%	3.86%	4.46%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G)	-0.87%	3.66%	4.25%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW)	-0.88%	3.66%	4.21%
Kotak Debt Hybrid Fund (G)	-0.27%	-1.98%	-1.95%
Kotak Debt Hybrid Fund (IDCW-M)	-0.86%	-2.57%	-2.53%
Kotak Debt Hybrid Fund (IDCW-Q)	3.26%	5.39%	10.89%
Kotak Debt Hybrid Fund - Direct (G)	-0.17%	-1.70%	-1.37%
Kotak Debt Hybrid Fund - Direct (IDCW-M)	-0.80%	-2.33%	-2.00%
Kotak Debt Hybrid Fund - Direct (IDCW-Q)	3.38%	5.77%	11.63%
Kotak Dividend Yield Fund - Direct (G)	0.69%	-4.89%	0.00%
Kotak Dividend Yield Fund - Direct (IDCW)	0.69%	-4.89%	0.00%
Kotak Dividend Yield Fund - Regular (G)	0.57%	-5.23%	0.00%
Kotak Dividend Yield Fund - Regular (IDCW)	0.57%	-5.23%	0.00%
Kotak Dynamic Bond Fund - Direct (G)	0.95%	1.59%	3.17%
Kotak Dynamic Bond Fund - Direct (IDCW-M)	16.71%	8.64%	10.15%
Kotak Dynamic Bond Fund - Direct (IDCW-Standard)	0.95%	1.59%	3.17%
Kotak Dynamic Bond Fund - Regular (G)	0.19%	0.85%	2.42%
Kotak Dynamic Bond Fund - Regular (IDCW-M)	15.92%	7.88%	9.37%
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)	0.19%	0.85%	2.42%
Kotak ELSS Tax Saver Fund (G)	-0.30%	-4.75%	-5.62%
Kotak ELSS Tax Saver Fund (IDCW)	-0.30%	-4.74%	-5.61%
Kotak ELSS Tax Saver Fund - Direct (G)	-0.20%	-4.48%	-5.08%
Kotak ELSS Tax Saver Fund - Direct (IDCW)	-0.20%	-4.47%	-5.08%
Kotak Energy Opportunities Fund - Direct (G)	-0.25%	2.22%	5.51%
Kotak Energy Opportunities Fund - Direct (IDCW)	-0.25%	2.22%	5.51%
Kotak Energy Opportunities Fund - Regular (G)	-0.39%	1.84%	4.71%
Kotak Energy Opportunities Fund - Regular (IDCW)	-0.39%	1.84%	4.71%
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)	0.40%	-0.26%	-0.77%
Kotak Equity Savings Fund (IDCW-M)	0.40%	-0.26%	-0.77%
Kotak Equity Savings Fund (IDCW-Q)	1.86%	3.94%	6.95%
Kotak Equity Savings Fund - Direct (G)	0.49%	-0.01%	-0.25%
Kotak Equity Savings Fund - Direct (IDCW-M)	0.49%	-0.01%	-0.25%
Kotak Equity Savings Fund - Direct (IDCW-Q)	1.94%	4.19%	7.47%
Kotak ESG Exclusionary Strategy Fund (G)	-1.00%	-7.18%	-8.66%
Kotak ESG Exclusionary Strategy Fund (IDCW)	-1.00%	-7.17%	-8.66%
Kotak ESG Exclusionary Strategy Fund (IDCW) RI	0.00%	0.00%	0.00%
Kotak ESG Exclusionary Strategy Fund - Direct (G)	-0.88%	-6.84%	-8.01%
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW)	-0.88%	-6.84%	-8.01%
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) RI	0.00%	0.00%	0.00%
Kotak Flexi Cap Fund (G)	0.21%	-4.43%	-4.11%
Kotak Flexi Cap Fund (IDCW)	0.21%	-4.43%	-4.11%
Kotak Flexi Cap Fund - Direct (G)	0.28%	-4.24%	-3.71%
Kotak Flexi Cap Fund - Direct (IDCW)	0.28%	-4.24%	-3.71%
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)	-2.18%	1.25%	3.46%
Kotak Floating Rate Fund - Direct (IDCW-Standard)	-2.18%	1.25%	3.46%
Kotak Floating Rate Fund - Regular (Div-M)	0.00%	0.00%	0.00%
Kotak Floating Rate Fund - Regular (G)	-2.58%	0.86%	3.06%
Kotak Floating Rate Fund - Regular (IDCW-Standard)	-2.58%	0.86%	3.06%
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%