Kotak Savings Fund (G)
कैटेगरी:
Ultra Short Term Fundsफंड हाउस:
Kotak Mahindra Mutual FundNAV:
(04 Jun 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
चार्ट लोड हो रहा है...
चार्ट लोड नहीं हो सका।
Kotak Savings Fund (G) ओवरव्यू
एक्सपेंस रेश्यो
0.02%
एग्जिट लोड
0.00% जानकारी
AUM
₹603.23 करोड़
लॉक-इन अवधि
0
फंड अवधि
21 वर्ष 10 माह (02 Aug 2004 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
शीर्ष क्षेत्र
-
NA
99.72%
-
Alternative Investment Fund
0.28%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund - Direct (G)
|
6.20% | 6.57% | 7.51% | 7.53% |
ICICI Pru Ultra Short Term Fund - Direct (G)
|
5.72% | 6.32% | 7.34% | 6.56% |
Aditya Birla SL Savings Fund - Direct (G)
|
5.45% | 6.24% | 7.41% | 6.53% |
UTI-Ultra Short Duration Fund - Direct (G)
|
5.80% | 6.23% | 7.25% | 6.95% |
ICICI Pru Floating Interest Fund-Direct (G)
|
4.63% | 6.22% | 8.05% | 7.07% |
DSP Ultra Short Fund - Direct (G)
|
5.81% | 6.21% | 7.32% | 6.40% |
Sundaram Ultra Short Duration Fund - Direct (G)
|
5.70% | 6.12% | 7.20% | 6.35% |
Canara Robeco Ultra Short Term Fund - Dir (G)
|
5.84% | 6.11% | 6.97% | 6.05% |
Bank of India Ultra Short Duration Fund - Direct (Bonus)
|
5.88% | 6.09% | 6.81% | 5.99% |
Kotak Savings Fund - Direct (G)
|
5.57% | 6.08% | 7.16% | 6.34% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund - Direct (G)
|
₹ 4,714.30 | 1,537.59 | 13 Yrs. | 0.72% |
ICICI Pru Ultra Short Term Fund - Direct (G)
|
₹ 31.72 | 0.03 | 13 Yrs. | 2.84% |
Aditya Birla SL Savings Fund - Direct (G)
|
₹ 590.52 | 2,221.57 | 13 Yrs. | 0.13% |
UTI-Ultra Short Duration Fund - Direct (G)
|
₹ 4,810.34 | 2,280.94 | 13 Yrs. | 0.49% |
ICICI Pru Floating Interest Fund-Direct (G)
|
₹ 490.64 | 402.23 | 13 Yrs. | 0.80% |
DSP Ultra Short Fund - Direct (G)
|
₹ 3,917.49 | 1,047.34 | 13 Yrs. | 0.20% |
Sundaram Ultra Short Duration Fund - Direct (G)
|
₹ 3,095.57 | 7.92 | 13 Yrs. | 0.05% |
Canara Robeco Ultra Short Term Fund - Dir (G)
|
₹ 4,269.93 | 41.47 | 13 Yrs. | 0.16% |
Bank of India Ultra Short Duration Fund - Direct (Bonus)
|
₹ 3,440.54 | 7.62 | 11 Yrs. | 0.54% |
Kotak Savings Fund - Direct (G)
|
₹ 47.46 | 612.74 | 13 Yrs. | 0.51% |
फंड का प्रदर्शन
as on 04 Jun 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 2.48% |
| 3 महीने | 5.04% |
| 6 महीने | 5.10% |
| 1 वर्ष | 5.59% |
| 3 वर्ष | 6.68% |
| 5 वर्ष | 5.87% |
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) |
2.53% | 13.09% | 11.59% |
Kotak Aggressive Hybrid Fund (IDCW) |
2.53% | 13.09% | 11.59% |
Kotak Aggressive Hybrid Fund - Direct (G) |
3.85% | 14.59% | 13.11% |
Kotak Aggressive Hybrid Fund - Direct (IDCW) |
3.85% | 14.59% | 13.11% |
Kotak Arbitrage Fund (G) |
5.72% | 6.98% | 6.13% |
Kotak Arbitrage Fund (IDCW-M) |
5.72% | 6.77% | 6.00% |
Kotak Arbitrage Fund - Direct (G) |
6.37% | 7.62% | 6.76% |
Kotak Arbitrage Fund - Direct (IDCW-M) |
6.36% | 7.39% | 6.61% |
Kotak Balanced Advantage Fund - Direct (G) |
1.05% | 10.39% | 9.72% |
Kotak Balanced Advantage Fund - Direct (IDCW) |
1.05% | 10.39% | 9.72% |
Kotak Balanced Advantage Fund - Regular (G) |
-0.04% | 9.16% | 8.44% |
Kotak Balanced Advantage Fund - Regular (IDCW) |
-0.04% | 9.16% | 8.43% |
Kotak Banking & Financial Services Fund-Dir (G) |
2.25% | 13.22% | 0.00% |
Kotak Banking & Financial Services Fund-Dir (IDCW) |
2.24% | 13.21% | 0.00% |
Kotak Banking & Financial Services Fund-Reg (G) |
0.77% | 11.48% | 0.00% |
Kotak Banking & Financial Services Fund-Reg (IDCW) |
0.76% | 11.48% | 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) |
3.68% | 6.71% | 5.94% |
Kotak Banking and PSU Debt Fund (IDCW) |
3.68% | 6.71% | 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) |
4.05% | 7.12% | 6.36% |
Kotak Banking and PSU Debt Fund - Direct (IDCW) |
-0.90% | 0.64% | 2.45% |
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) |
3.45% | 6.42% | 5.53% |
Kotak Bond - Short Term Fund (IDCW) |
3.45% | 6.42% | 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) |
4.22% | 7.23% | 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) |
4.23% | 7.24% | 6.33% |
Kotak Bond Fund - Direct (Div-Hy) |
0.00% | 0.00% | 0.00% |
Kotak Bond Fund - Direct (G) |
1.56% | 6.60% | 6.09% |
Kotak Bond Fund - Direct (IDCW-Q) |
7.01% | 10.55% | 7.68% |
Kotak Bond Fund - Direct (IDCW-Standard) |
1.56% | 6.60% | 6.09% |
Kotak Bond Fund - Regular (Div-Hy) |
0.00% | 0.00% | 0.00% |
Kotak Bond Fund - Regular (G) |
0.59% | 5.54% | 4.99% |
Kotak Bond Fund - Regular (IDCW-Q) |
5.89% | 9.39% | 6.64% |
Kotak Bond Fund - Regular (IDCW-Standard) |
0.58% | 5.54% | 4.99% |
Kotak BSE Housing Index Fund - Direct (G) |
-5.88% | 0.00% | 0.00% |
Kotak BSE Housing Index Fund - Direct (IDCW) |
-5.89% | 0.00% | 0.00% |
Kotak BSE Housing Index Fund - Regular (G) |
-6.36% | 0.00% | 0.00% |
Kotak BSE Housing Index Fund - Regular (IDCW) |
-6.36% | 0.00% | 0.00% |
Kotak BSE PSU Index Fund - Direct (G) |
8.10% | 0.00% | 0.00% |
Kotak BSE PSU Index Fund - Direct (IDCW) |
8.10% | 0.00% | 0.00% |
Kotak BSE PSU Index Fund - Regular (G) |
7.40% | 0.00% | 0.00% |
Kotak BSE PSU Index Fund - Regular (IDCW) |
7.40% | 0.00% | 0.00% |
Kotak BSE Sensex ETF |
-7.44% | 6.87% | 8.37% |
Kotak BSE Sensex Index Fund - Direct (G) |
-7.60% | 0.00% | 0.00% |
Kotak BSE Sensex Index Fund - Direct (IDCW) |
-7.60% | 0.00% | 0.00% |
Kotak BSE Sensex Index Fund - Regular (G) |
-7.76% | 0.00% | 0.00% |
Kotak BSE Sensex Index Fund - Regular (IDCW) |
-7.76% | 0.00% | 0.00% |
Kotak Business Cycle Fund - Direct (G) |
3.42% | 16.93% | 0.00% |
Kotak Business Cycle Fund - Direct (IDCW) |
3.41% | 16.93% | 0.00% |
Kotak Business Cycle Fund - Regular (G) |
2.04% | 15.25% | 0.00% |
Kotak Business Cycle Fund - Regular (IDCW) |
2.04% | 15.25% | 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) |
2.25% | 0.00% | 0.00% |
Kotak Consumption Fund - Direct (IDCW) |
2.24% | 0.00% | 0.00% |
Kotak Consumption Fund - Regular (G) |
0.69% | 0.00% | 0.00% |
Kotak Consumption Fund - Regular (IDCW) |
0.68% | 0.00% | 0.00% |
Kotak Contra Fund (G) |
0.33% | 16.72% | 14.66% |
Kotak Contra Fund (IDCW) |
0.33% | 16.72% | 14.66% |
Kotak Contra Fund - Direct (G) |
1.62% | 18.26% | 16.21% |
Kotak Contra Fund - Direct (IDCW) |
1.62% | 18.26% | 16.21% |
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) |
3.94% | 7.19% | 6.35% |
Kotak Corporate Bond Fund-Dir(IDCW-M) |
3.93% | 7.19% | 6.35% |
Kotak Corporate Bond Fund-Regular (Div-A) |
0.00% | 0.00% | 0.00% |
Kotak Corporate Bond Fund-Regular (G) |
3.59% | 6.83% | 5.98% |
Kotak Corporate Bond Fund-Regular (IDCW-M) |
3.59% | 6.83% | 5.98% |
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) |
5.84% | 7.17% | 5.58% |
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) |
5.84% | 7.17% | 5.58% |
Kotak Credit Risk Fund (IDCW-W) |
6.78% | 7.47% | 7.07% |
Kotak Credit Risk Fund - Direct (G) |
6.81% | 8.17% | 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) |
6.81% | 8.17% | 6.59% |
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) |
6.12% | 0.00% | 0.00% |
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) |
6.12% | 0.00% | 0.00% |
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) |
5.91% | 0.00% | 0.00% |
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) |
5.91% | 0.00% | 0.00% |
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) |
5.65% | 0.00% | 0.00% |
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) |
5.64% | 0.00% | 0.00% |
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) |
5.42% | 0.00% | 0.00% |
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) |
5.42% | 0.00% | 0.00% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
6.40% | 0.00% | 0.00% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) |
6.40% | 0.00% | 0.00% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) |
6.16% | 0.00% | 0.00% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) |
6.16% | 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) |
-0.56% | 7.87% | 7.75% |
Kotak Debt Hybrid Fund (IDCW-M) |
-0.57% | 7.86% | 7.74% |
Kotak Debt Hybrid Fund (IDCW-Q) |
20.06% | 12.50% | 9.48% |
Kotak Debt Hybrid Fund - Direct (G) |
0.62% | 9.20% | 9.15% |
Kotak Debt Hybrid Fund - Direct (IDCW-M) |
0.61% | 8.89% | 8.96% |
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) |
2.48% | 7.26% | 6.41% |
Kotak Dynamic Bond Fund - Direct (IDCW-M) |
6.78% | 10.57% | 0.00% |
Kotak Dynamic Bond Fund - Direct (IDCW-Standard) |
2.48% | 7.26% | 6.41% |
Kotak Dynamic Bond Fund - Regular (G) |
1.72% | 6.42% | 5.54% |
Kotak Dynamic Bond Fund - Regular (IDCW-M) |
6.00% | 9.83% | 0.00% |
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) |
1.72% | 6.42% | 5.54% |
Kotak ELSS Tax Saver Fund (G) |
-2.86% | 11.69% | 11.74% |
Kotak ELSS Tax Saver Fund (IDCW) |
-2.86% | 11.69% | 11.74% |
Kotak ELSS Tax Saver Fund - Direct (G) |
-1.75% | 13.02% | 13.14% |
Kotak ELSS Tax Saver Fund - Direct (IDCW) |
-1.75% | 13.02% | 13.14% |
Kotak Energy Opportunities Fund - Direct (G) |
6.73% | 0.00% | 0.00% |
Kotak Energy Opportunities Fund - Direct (IDCW) |
6.72% | 0.00% | 0.00% |
Kotak Energy Opportunities Fund - Regular (G) |
5.12% | 0.00% | 0.00% |
Kotak Energy Opportunities Fund - Regular (IDCW) |
5.11% | 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) |
4.46% | 9.82% | 9.34% |
Kotak Equity Savings Fund (IDCW-M) |
4.46% | 9.82% | 9.35% |
Kotak Equity Savings Fund (IDCW-Q) |
14.96% | 8.32% | 8.49% |
Kotak Equity Savings Fund - Direct (G) |
5.59% | 11.03% | 10.51% |
Kotak Equity Savings Fund - Direct (IDCW-M) |
5.59% | 11.03% | 10.51% |
Kotak Equity Savings Fund - Direct (IDCW-Q) |
15.94% | 9.16% | 9.30% |
Kotak ESG Exclusionary Strategy Fund (G) |
-4.15% | 9.45% | 7.35% |
Kotak ESG Exclusionary Strategy Fund (IDCW) |
-4.15% | 9.45% | 7.35% |
Kotak ESG Exclusionary Strategy Fund (IDCW) RI |
0.00% | 0.00% | 0.00% |
Kotak ESG Exclusionary Strategy Fund - Direct (G) |
-2.77% | 11.08% | 9.05% |
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) |
-2.77% | 11.09% | 9.05% |
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) RI |
0.00% | 0.00% | 0.00% |
Kotak Flexi Cap Fund (G) |
-1.30% | 13.36% | 11.60% |
Kotak Flexi Cap Fund (IDCW) |
-1.30% | 13.36% | 11.60% |
Kotak Flexi Cap Fund - Direct (G) |
-0.46% | 14.34% | 12.59% |
Kotak Flexi Cap Fund - Direct (IDCW) |
-0.46% | 14.34% | 12.59% |
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) |
5.41% | 7.73% | 6.61% |
Kotak Floating Rate Fund - Direct (IDCW-Standard) |
5.41% | 7.73% | 6.61% |
Kotak Floating Rate Fund - Regular (Div-M) |
0.00% | 0.00% | 0.00% |
Kotak Floating Rate Fund - Regular (G) |
4.99% | 7.30% | 6.18% |
Kotak Floating Rate Fund - Regular (IDCW-Standard) |
4.99% | 7.35% | 6.21% |
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) |
1.25% | 2.64% | 1.36% |
Kotak Active Momentum Fund - Direct (IDCW) |
1.25% | 2.64% | 1.36% |
Kotak Active Momentum Fund - Regular (G) |
1.13% | 2.30% | 0.67% |
Kotak Active Momentum Fund - Regular (IDCW) |
1.13% | 2.30% | 0.67% |
Kotak Aggressive Hybrid Fund (G) |
-1.46% | 0.89% | -0.92% |
Kotak Aggressive Hybrid Fund (IDCW) |
-1.46% | 0.89% | -0.92% |
Kotak Aggressive Hybrid Fund - Direct (G) |
-1.35% | 1.21% | -0.29% |
Kotak Aggressive Hybrid Fund - Direct (IDCW) |
-1.35% | 1.21% | -0.29% |
Kotak Arbitrage Fund (G) |
0.29% | 1.18% | 2.79% |
Kotak Arbitrage Fund (IDCW-M) |
0.29% | 1.17% | 2.79% |
Kotak Arbitrage Fund - Direct (G) |
0.34% | 1.34% | 3.10% |
Kotak Arbitrage Fund - Direct (IDCW-M) |
0.34% | 1.33% | 3.10% |
Kotak Balanced Advantage Fund - Direct (G) |
-0.73% | -0.15% | -2.31% |
Kotak Balanced Advantage Fund - Direct (IDCW) |
-0.73% | -0.16% | -2.31% |
Kotak Balanced Advantage Fund - Regular (G) |
-0.82% | -0.43% | -2.85% |
Kotak Balanced Advantage Fund - Regular (IDCW) |
-0.82% | -0.43% | -2.85% |
Kotak Banking & Financial Services Fund-Dir (G) |
-2.20% | -3.64% | -4.15% |
Kotak Banking & Financial Services Fund-Dir (IDCW) |
-2.21% | -3.64% | -4.15% |
Kotak Banking & Financial Services Fund-Reg (G) |
-2.32% | -3.98% | -4.83% |
Kotak Banking & Financial Services Fund-Reg (IDCW) |
-2.32% | -3.99% | -4.84% |
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) |
2.18% | 1.61% | 2.35% |
Kotak Banking and PSU Debt Fund (IDCW) |
2.18% | 1.61% | 2.36% |
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) |
2.54% | 1.97% | 2.71% |
Kotak Banking and PSU Debt Fund - Direct (IDCW) |
0.72% | -0.83% | -0.29% |
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% | 1.35% | 2.31% |
Kotak Bond - Short Term Fund (IDCW) |
0.58% | 1.37% | 2.31% |
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% | 2.11% | 3.05% |
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) |
1.59% | 2.18% | 3.09% |
Kotak Bond Fund - Direct (Div-Hy) |
11.98% | -0.68% | 0.67% |
Kotak Bond Fund - Direct (G) |
2.17% | 0.01% | 1.92% |
Kotak Bond Fund - Direct (IDCW-Q) |
19.49% | 9.27% | 10.55% |
Kotak Bond Fund - Direct (IDCW-Standard) |
2.17% | 0.01% | 1.92% |
Kotak Bond Fund - Regular (Div-Hy) |
0.00% | 0.00% | 0.00% |
Kotak Bond Fund - Regular (G) |
1.21% | -0.96% | 0.95% |
Kotak Bond Fund - Regular (IDCW-Q) |
18.49% | 8.24% | 9.46% |
Kotak Bond Fund - Regular (IDCW-Standard) |
1.21% | -0.96% | 0.95% |
Kotak BSE Housing Index Fund - Direct (G) |
-1.90% | 0.39% | -5.93% |
Kotak BSE Housing Index Fund - Direct (IDCW) |
-1.90% | 0.39% | -5.94% |
Kotak BSE Housing Index Fund - Regular (G) |
-1.95% | 0.26% | -6.17% |
Kotak BSE Housing Index Fund - Regular (IDCW) |
-1.95% | 0.26% | -6.17% |
Kotak BSE PSU Index Fund - Direct (G) |
-4.52% | -2.93% | 5.16% |
Kotak BSE PSU Index Fund - Direct (IDCW) |
-4.52% | -2.93% | 5.17% |
Kotak BSE PSU Index Fund - Regular (G) |
-4.57% | -3.09% | 4.83% |
Kotak BSE PSU Index Fund - Regular (IDCW) |
-4.57% | -3.09% | 4.83% |
Kotak BSE Sensex ETF |
-3.62% | -5.86% | -12.64% |
Kotak BSE Sensex Index Fund - Direct (G) |
-3.62% | -5.88% | -12.71% |
Kotak BSE Sensex Index Fund - Direct (IDCW) |
-3.63% | -5.88% | -12.72% |
Kotak BSE Sensex Index Fund - Regular (G) |
-3.64% | -5.93% | -12.79% |
Kotak BSE Sensex Index Fund - Regular (IDCW) |
-3.64% | -5.93% | -12.79% |
Kotak Business Cycle Fund - Direct (G) |
0.88% | 4.27% | -1.74% |
Kotak Business Cycle Fund - Direct (IDCW) |
0.88% | 4.26% | -1.74% |
Kotak Business Cycle Fund - Regular (G) |
0.76% | 3.92% | -2.38% |
Kotak Business Cycle Fund - Regular (IDCW) |
0.76% | 3.92% | -2.38% |
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) |
-1.10% | 2.70% | -7.77% |
Kotak Consumption Fund - Direct (IDCW) |
-1.11% | 2.70% | -7.78% |
Kotak Consumption Fund - Regular (G) |
-1.23% | 2.31% | -8.47% |
Kotak Consumption Fund - Regular (IDCW) |
-1.24% | 2.30% | -8.48% |
Kotak Contra Fund (G) |
-1.45% | -1.54% | -5.06% |
Kotak Contra Fund (IDCW) |
-1.45% | -1.54% | -5.06% |
Kotak Contra Fund - Direct (G) |
-1.34% | -1.23% | -4.46% |
Kotak Contra Fund - Direct (IDCW) |
-1.34% | -1.23% | -4.46% |
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) |
1.59% | 1.56% | 2.47% |
Kotak Corporate Bond Fund-Dir(IDCW-M) |
1.59% | 1.56% | 2.47% |
Kotak Corporate Bond Fund-Regular (Div-A) |
0.00% | 0.00% | 0.00% |
Kotak Corporate Bond Fund-Regular (G) |
1.26% | 1.23% | 2.13% |
Kotak Corporate Bond Fund-Regular (IDCW-M) |
1.26% | 1.23% | 2.13% |
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) |
1.92% | 2.31% | 3.40% |
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) |
1.92% | 2.31% | 3.40% |
Kotak Credit Risk Fund (IDCW-W) |
10.14% | 7.21% | 8.79% |
Kotak Credit Risk Fund - Direct (G) |
2.86% | 3.25% | 4.33% |
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) |
2.86% | 3.25% | 4.33% |
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) |
3.90% | 6.39% | 5.61% |
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) |
3.91% | 6.40% | 5.61% |
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) |
3.70% | 6.19% | 5.40% |
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) |
3.70% | 6.19% | 5.40% |
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) |
1.64% | 3.95% | 4.19% |
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) |
1.64% | 3.95% | 4.20% |
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) |
1.43% | 3.73% | 3.98% |
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) |
1.42% | 3.73% | 3.98% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
5.44% | 6.95% | 6.25% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) |
5.43% | 6.95% | 6.25% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) |
5.19% | 6.71% | 6.01% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) |
5.21% | 6.71% | 6.01% |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (G) |
2.24% | 4.69% | 4.88% |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (IDCW) |
2.25% | 4.69% | 4.88% |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) |
2.03% | 4.48% | 4.67% |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) |
2.04% | 4.48% | 4.63% |
Kotak Debt Hybrid Fund (G) |
-0.53% | -1.16% | -1.57% |
Kotak Debt Hybrid Fund (IDCW-M) |
-0.53% | -1.16% | -1.57% |
Kotak Debt Hybrid Fund (IDCW-Q) |
3.26% | 5.39% | 10.89% |
Kotak Debt Hybrid Fund - Direct (G) |
-0.43% | -0.86% | -0.99% |
Kotak Debt Hybrid Fund - Direct (IDCW-M) |
-0.43% | -0.87% | -0.99% |
Kotak Debt Hybrid Fund - Direct (IDCW-Q) |
3.38% | 5.77% | 11.63% |
Kotak Dividend Yield Fund - Direct (G) |
-2.39% | -3.13% | 0.00% |
Kotak Dividend Yield Fund - Direct (IDCW) |
-2.39% | -3.13% | 0.00% |
Kotak Dividend Yield Fund - Regular (G) |
-2.52% | -3.49% | 0.00% |
Kotak Dividend Yield Fund - Regular (IDCW) |
-2.52% | -3.49% | 0.00% |
Kotak Dynamic Bond Fund - Direct (G) |
3.15% | 3.26% | 3.80% |
Kotak Dynamic Bond Fund - Direct (IDCW-M) |
16.71% | 8.64% | 10.15% |
Kotak Dynamic Bond Fund - Direct (IDCW-Standard) |
3.15% | 3.26% | 3.81% |
Kotak Dynamic Bond Fund - Regular (G) |
2.39% | 2.50% | 3.05% |
Kotak Dynamic Bond Fund - Regular (IDCW-M) |
15.92% | 7.88% | 9.37% |
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) |
2.38% | 2.50% | 3.05% |
Kotak ELSS Tax Saver Fund (G) |
-2.03% | -1.55% | -6.01% |
Kotak ELSS Tax Saver Fund (IDCW) |
-2.03% | -1.55% | -6.01% |
Kotak ELSS Tax Saver Fund - Direct (G) |
-1.93% | -1.26% | -5.47% |
Kotak ELSS Tax Saver Fund - Direct (IDCW) |
-1.93% | -1.26% | -5.47% |
Kotak Energy Opportunities Fund - Direct (G) |
-2.04% | 7.30% | 7.14% |
Kotak Energy Opportunities Fund - Direct (IDCW) |
-2.05% | 7.29% | 7.14% |
Kotak Energy Opportunities Fund - Regular (G) |
-2.17% | 6.89% | 6.32% |
Kotak Energy Opportunities Fund - Regular (IDCW) |
-2.18% | 6.88% | 6.31% |
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) |
-0.62% | 0.77% | -0.86% |
Kotak Equity Savings Fund (IDCW-M) |
-0.62% | 0.77% | -0.86% |
Kotak Equity Savings Fund (IDCW-Q) |
1.86% | 3.94% | 6.95% |
Kotak Equity Savings Fund - Direct (G) |
-0.53% | 1.04% | -0.34% |
Kotak Equity Savings Fund - Direct (IDCW-M) |
-0.53% | 1.04% | -0.34% |
Kotak Equity Savings Fund - Direct (IDCW-Q) |
1.94% | 4.19% | 7.47% |
Kotak ESG Exclusionary Strategy Fund (G) |
-1.99% | -4.68% | -9.40% |
Kotak ESG Exclusionary Strategy Fund (IDCW) |
-1.99% | -4.68% | -9.40% |
Kotak ESG Exclusionary Strategy Fund (IDCW) RI |
0.00% | 0.00% | 0.00% |
Kotak ESG Exclusionary Strategy Fund - Direct (G) |
-1.88% | -4.33% | -8.75% |
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) |
-1.87% | -4.32% | -8.74% |
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) RI |
0.00% | 0.00% | 0.00% |
Kotak Flexi Cap Fund (G) |
-1.43% | -2.07% | -4.72% |
Kotak Flexi Cap Fund (IDCW) |
-1.43% | -2.07% | -4.73% |
Kotak Flexi Cap Fund - Direct (G) |
-1.36% | -1.87% | -4.33% |
Kotak Flexi Cap Fund - Direct (IDCW) |
-1.36% | -1.87% | -4.32% |
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) |
0.93% | 2.18% | 3.78% |
Kotak Floating Rate Fund - Direct (IDCW-Standard) |
0.93% | 2.18% | 3.78% |
Kotak Floating Rate Fund - Regular (Div-M) |
0.00% | 0.00% | 0.00% |
Kotak Floating Rate Fund - Regular (G) |
0.53% | 1.77% | 3.38% |
Kotak Floating Rate Fund - Regular (IDCW-Standard) |
0.53% | 1.77% | 3.38% |
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% |
फंड की तुलना करें
Fund Manager
पता
27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.
फ़ोन नंबर - 022 61152100 / फैक्स - 022 67082213

