Kotak GOLD ETF
कैटेगरी:
Gold - ETFsफंड हाउस:
Kotak Mahindra Mutual FundNAV:
(18 May 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
चार्ट लोड हो रहा है...
चार्ट लोड नहीं हो सका।
Kotak GOLD ETF ओवरव्यू
एक्सपेंस रेश्यो
-0.30%
एग्जिट लोड
0.00% जानकारी
AUM
₹623.25 करोड़
लॉक-इन अवधि
0
फंड अवधि
18 वर्ष 11 माह (20 Jun 2007 से)
बेंचमार्क
NIFTY स्मॉलकैप 250 TRI
न्यूनतम निवेश
5000.00
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
शीर्ष क्षेत्र
-
NA
100.00%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Quantum Gold Fund (G) |
29.39% | 64.04% | 36.50% | 25.32% |
Aditya Birla SL Gold ETF |
28.03% | 63.85% | 36.52% | 25.38% |
ICICI Pru Gold ETF |
27.97% | 63.77% | 36.65% | 25.42% |
Kotak GOLD ETF |
27.99% | 63.65% | 36.56% | 25.34% |
HDFC Gold ETF |
27.95% | 63.58% | 36.21% | 25.31% |
AXIS Gold ETF |
27.82% | 63.46% | 36.47% | 25.38% |
SBI Gold ETF |
27.85% | 63.42% | 36.26% | 25.23% |
LIC MF Gold ETF |
28.50% | 63.35% | 36.79% | 25.75% |
Nippon India ETF Gold BeES |
27.81% | 63.31% | 36.32% | 25.06% |
UTI-Gold ETF |
29.11% | 63.00% | 36.90% | 25.47% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Quantum Gold Fund (G) |
₹ 130.28 | 58.57 | 18 Yrs. | 1.00% |
Aditya Birla SL Gold ETF |
₹ 138.22 | 87.91 | 15 Yrs. | 1.44% |
ICICI Pru Gold ETF |
₹ 134.58 | 143.52 | 15 Yrs. | 1.50% |
Kotak GOLD ETF |
₹ 131.20 | 623.25 | 18 Yrs. | 1.00% |
HDFC Gold ETF |
₹ 134.32 | 663.63 | 15 Yrs. | 1.00% |
AXIS Gold ETF |
₹ 131.03 | 306.50 | 15 Yrs. | 1.00% |
SBI Gold ETF |
₹ 134.05 | 1,104.51 | 17 Yrs. | 1.63% |
LIC MF Gold ETF |
₹ 141.60 | 126.22 | 14 Yrs. | 1.01% |
Nippon India ETF Gold BeES |
₹ 130.06 | 2,022.17 | 19 Yrs. | 1.07% |
UTI-Gold ETF |
₹ 132.32 | 538.90 | 19 Yrs. | 1.00% |
फंड का प्रदर्शन
as on 18 May 2026
| अवधि | फंड | कैटेगरी औसत |
|---|---|---|
| 1 महीने | 4.06% | — |
| 3 महीने | 3.91% | — |
| 6 महीने | 28.72% | — |
| 1 वर्ष | 67.52% | — |
| 3 वर्ष | 36.27% | — |
| 5 वर्ष | 25.37% | — |
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) |
4.53% | 13.87% | 12.27% |
Kotak Aggressive Hybrid Fund (IDCW) |
4.53% | 13.87% | 12.27% |
Kotak Aggressive Hybrid Fund - Direct (G) |
5.87% | 15.38% | 13.80% |
Kotak Aggressive Hybrid Fund - Direct (IDCW) |
5.87% | 15.38% | 13.80% |
Kotak Arbitrage Fund (G) |
5.88% | 7.02% | 6.17% |
Kotak Arbitrage Fund (IDCW-M) |
5.88% | 6.81% | 6.05% |
Kotak Arbitrage Fund - Direct (G) |
6.53% | 7.66% | 6.80% |
Kotak Arbitrage Fund - Direct (IDCW-M) |
6.53% | 7.43% | 6.66% |
Kotak Balanced Advantage Fund - Direct (G) |
1.38% | 10.96% | 10.10% |
Kotak Balanced Advantage Fund - Direct (IDCW) |
1.38% | 10.96% | 10.10% |
Kotak Balanced Advantage Fund - Regular (G) |
0.27% | 9.72% | 8.81% |
Kotak Balanced Advantage Fund - Regular (IDCW) |
0.28% | 9.72% | 8.81% |
Kotak Banking & Financial Services Fund-Dir (G) |
2.45% | 13.53% | 0.00% |
Kotak Banking & Financial Services Fund-Dir (IDCW) |
2.43% | 13.52% | 0.00% |
Kotak Banking & Financial Services Fund-Reg (G) |
0.95% | 11.78% | 0.00% |
Kotak Banking & Financial Services Fund-Reg (IDCW) |
0.95% | 11.78% | 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) |
3.29% | 6.60% | 5.89% |
Kotak Banking and PSU Debt Fund (IDCW) |
3.29% | 6.81% | 5.69% |
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) |
3.66% | 7.01% | 6.31% |
Kotak Banking and PSU Debt Fund - Direct (IDCW) |
-1.27% | 0.80% | 2.40% |
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) |
3.17% | 6.37% | 5.48% |
Kotak Bond - Short Term Fund (IDCW) |
3.17% | 6.37% | 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) |
3.93% | 7.18% | 6.31% |
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) |
3.95% | 7.19% | 6.28% |
Kotak Bond Fund - Direct (Div-Hy) |
0.00% | 0.00% | 0.00% |
Kotak Bond Fund - Direct (G) |
1.11% | 6.57% | 6.04% |
Kotak Bond Fund - Direct (IDCW-Q) |
7.01% | 10.55% | 7.68% |
Kotak Bond Fund - Direct (IDCW-Standard) |
1.11% | 6.57% | 6.04% |
Kotak Bond Fund - Regular (Div-Hy) |
0.00% | 0.00% | 0.00% |
Kotak Bond Fund - Regular (G) |
0.14% | 5.50% | 4.94% |
Kotak Bond Fund - Regular (IDCW-Q) |
5.89% | 9.39% | 6.64% |
Kotak Bond Fund - Regular (IDCW-Standard) |
0.14% | 5.50% | 4.94% |
Kotak BSE Housing Index Fund - Direct (G) |
-4.96% | 0.00% | 0.00% |
Kotak BSE Housing Index Fund - Direct (IDCW) |
-4.96% | 0.00% | 0.00% |
Kotak BSE Housing Index Fund - Regular (G) |
-5.44% | 0.00% | 0.00% |
Kotak BSE Housing Index Fund - Regular (IDCW) |
-5.44% | 0.00% | 0.00% |
Kotak BSE PSU Index Fund - Direct (G) |
10.09% | 0.00% | 0.00% |
Kotak BSE PSU Index Fund - Direct (IDCW) |
10.09% | 0.00% | 0.00% |
Kotak BSE PSU Index Fund - Regular (G) |
9.39% | 0.00% | 0.00% |
Kotak BSE PSU Index Fund - Regular (IDCW) |
9.38% | 0.00% | 0.00% |
Kotak BSE Sensex ETF |
-6.94% | 7.79% | 9.30% |
Kotak BSE Sensex Index Fund - Direct (G) |
-7.10% | 0.00% | 0.00% |
Kotak BSE Sensex Index Fund - Direct (IDCW) |
-7.10% | 0.00% | 0.00% |
Kotak BSE Sensex Index Fund - Regular (G) |
-7.27% | 0.00% | 0.00% |
Kotak BSE Sensex Index Fund - Regular (IDCW) |
-7.27% | 0.00% | 0.00% |
Kotak Business Cycle Fund - Direct (G) |
4.36% | 17.72% | 0.00% |
Kotak Business Cycle Fund - Direct (IDCW) |
4.35% | 17.72% | 0.00% |
Kotak Business Cycle Fund - Regular (G) |
2.96% | 16.02% | 0.00% |
Kotak Business Cycle Fund - Regular (IDCW) |
2.97% | 16.02% | 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) |
3.84% | 0.00% | 0.00% |
Kotak Consumption Fund - Direct (IDCW) |
3.83% | 0.00% | 0.00% |
Kotak Consumption Fund - Regular (G) |
2.26% | 0.00% | 0.00% |
Kotak Consumption Fund - Regular (IDCW) |
2.26% | 0.00% | 0.00% |
Kotak Contra Fund (G) |
1.59% | 17.81% | 15.36% |
Kotak Contra Fund (IDCW) |
1.59% | 17.81% | 15.36% |
Kotak Contra Fund - Direct (G) |
2.89% | 19.37% | 16.91% |
Kotak Contra Fund - Direct (IDCW) |
2.90% | 19.37% | 16.91% |
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) |
3.61% | 7.11% | 6.27% |
Kotak Corporate Bond Fund-Dir(IDCW-M) |
3.47% | 7.37% | 6.24% |
Kotak Corporate Bond Fund-Regular (Div-A) |
0.00% | 0.00% | 0.00% |
Kotak Corporate Bond Fund-Regular (G) |
3.26% | 6.76% | 5.91% |
Kotak Corporate Bond Fund-Regular (IDCW-M) |
3.26% | 6.90% | 5.91% |
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) |
5.46% | 7.12% | 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) |
5.46% | 7.12% | 5.55% |
Kotak Credit Risk Fund (IDCW-W) |
6.78% | 7.47% | 7.07% |
Kotak Credit Risk Fund - Direct (G) |
6.43% | 8.12% | 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) |
6.43% | 8.12% | 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) |
6.06% | 0.00% | 0.00% |
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) |
6.06% | 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) |
5.47% | 0.00% | 0.00% |
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) |
5.46% | 0.00% | 0.00% |
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) |
5.24% | 0.00% | 0.00% |
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) |
5.24% | 0.00% | 0.00% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
6.38% | 0.00% | 0.00% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) |
6.38% | 0.00% | 0.00% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) |
6.14% | 0.00% | 0.00% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) |
6.14% | 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) |
-0.61% | 8.20% | 7.91% |
Kotak Debt Hybrid Fund (IDCW-M) |
-1.21% | 8.26% | 7.78% |
Kotak Debt Hybrid Fund (IDCW-Q) |
20.06% | 12.50% | 9.48% |
Kotak Debt Hybrid Fund - Direct (G) |
0.57% | 9.53% | 9.31% |
Kotak Debt Hybrid Fund - Direct (IDCW-M) |
-0.08% | 9.30% | 8.99% |
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) |
1.89% | 7.19% | 6.34% |
Kotak Dynamic Bond Fund - Direct (IDCW-M) |
6.78% | 10.57% | 0.00% |
Kotak Dynamic Bond Fund - Direct (IDCW-Standard) |
1.89% | 7.19% | 6.34% |
Kotak Dynamic Bond Fund - Regular (G) |
1.13% | 6.35% | 5.47% |
Kotak Dynamic Bond Fund - Regular (IDCW-M) |
6.00% | 9.83% | 0.00% |
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) |
1.14% | 6.35% | 5.47% |
Kotak ELSS Tax Saver Fund (G) |
-2.73% | 12.55% | 12.47% |
Kotak ELSS Tax Saver Fund (IDCW) |
-2.73% | 12.55% | 12.47% |
Kotak ELSS Tax Saver Fund - Direct (G) |
-1.61% | 13.89% | 13.87% |
Kotak ELSS Tax Saver Fund - Direct (IDCW) |
-1.61% | 13.89% | 13.87% |
Kotak Energy Opportunities Fund - Direct (G) |
6.22% | 0.00% | 0.00% |
Kotak Energy Opportunities Fund - Direct (IDCW) |
6.21% | 0.00% | 0.00% |
Kotak Energy Opportunities Fund - Regular (G) |
4.61% | 0.00% | 0.00% |
Kotak Energy Opportunities Fund - Regular (IDCW) |
4.61% | 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) |
4.90% | 10.34% | 9.60% |
Kotak Equity Savings Fund (IDCW-M) |
4.90% | 10.34% | 9.61% |
Kotak Equity Savings Fund (IDCW-Q) |
14.96% | 8.32% | 8.49% |
Kotak Equity Savings Fund - Direct (G) |
6.03% | 11.55% | 10.77% |
Kotak Equity Savings Fund - Direct (IDCW-M) |
6.03% | 11.55% | 10.77% |
Kotak Equity Savings Fund - Direct (IDCW-Q) |
15.94% | 9.16% | 9.30% |
Kotak ESG Exclusionary Strategy Fund (G) |
-3.83% | 10.43% | 8.03% |
Kotak ESG Exclusionary Strategy Fund (IDCW) |
-3.83% | 10.43% | 8.03% |
Kotak ESG Exclusionary Strategy Fund (IDCW) RI |
0.00% | 0.00% | 0.00% |
Kotak ESG Exclusionary Strategy Fund - Direct (G) |
-2.44% | 12.08% | 9.74% |
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) |
-2.44% | 12.08% | 9.74% |
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) RI |
0.00% | 0.00% | 0.00% |
Kotak Flexi Cap Fund (G) |
-0.22% | 14.25% | 12.22% |
Kotak Flexi Cap Fund (IDCW) |
-0.22% | 14.25% | 12.22% |
Kotak Flexi Cap Fund - Direct (G) |
0.63% | 15.24% | 13.22% |
Kotak Flexi Cap Fund - Direct (IDCW) |
0.63% | 15.24% | 13.22% |
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) |
5.20% | 7.66% | 6.61% |
Kotak Floating Rate Fund - Direct (IDCW-Standard) |
5.20% | 7.66% | 6.61% |
Kotak Floating Rate Fund - Regular (Div-M) |
0.00% | 0.00% | 0.00% |
Kotak Floating Rate Fund - Regular (G) |
4.79% | 7.23% | 6.19% |
Kotak Floating Rate Fund - Regular (IDCW-Standard) |
4.79% | 7.28% | 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) |
-0.37% | -0.30% | 1.74% |
Kotak Active Momentum Fund - Direct (IDCW) |
-0.37% | -0.30% | 1.74% |
Kotak Active Momentum Fund - Regular (G) |
-0.48% | -0.63% | 1.05% |
Kotak Active Momentum Fund - Regular (IDCW) |
-0.47% | -0.63% | 1.06% |
Kotak Aggressive Hybrid Fund (G) |
-1.78% | -1.44% | -0.85% |
Kotak Aggressive Hybrid Fund (IDCW) |
-1.78% | -1.43% | -0.85% |
Kotak Aggressive Hybrid Fund - Direct (G) |
-1.68% | -1.13% | -0.22% |
Kotak Aggressive Hybrid Fund - Direct (IDCW) |
-1.68% | -1.13% | -0.22% |
Kotak Arbitrage Fund (G) |
0.32% | 1.33% | 2.84% |
Kotak Arbitrage Fund (IDCW-M) |
0.32% | 1.33% | 2.84% |
Kotak Arbitrage Fund - Direct (G) |
0.37% | 1.49% | 3.16% |
Kotak Arbitrage Fund - Direct (IDCW-M) |
0.37% | 1.49% | 3.15% |
Kotak Balanced Advantage Fund - Direct (G) |
-1.47% | -2.25% | -2.14% |
Kotak Balanced Advantage Fund - Direct (IDCW) |
-1.47% | -2.25% | -2.14% |
Kotak Balanced Advantage Fund - Regular (G) |
-1.56% | -2.51% | -2.66% |
Kotak Balanced Advantage Fund - Regular (IDCW) |
-1.55% | -2.51% | -2.66% |
Kotak Banking & Financial Services Fund-Dir (G) |
-4.99% | -7.98% | -4.43% |
Kotak Banking & Financial Services Fund-Dir (IDCW) |
-5.00% | -7.98% | -4.43% |
Kotak Banking & Financial Services Fund-Reg (G) |
-5.11% | -8.31% | -5.11% |
Kotak Banking & Financial Services Fund-Reg (IDCW) |
-5.11% | -8.31% | -5.11% |
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) |
-7.28% | -0.21% | 1.58% |
Kotak Banking and PSU Debt Fund (IDCW) |
-7.28% | -0.20% | 1.58% |
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) |
-6.94% | 0.14% | 1.93% |
Kotak Banking and PSU Debt Fund - Direct (IDCW) |
-8.74% | -2.64% | -1.05% |
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) |
-6.36% | 0.16% | 1.81% |
Kotak Bond - Short Term Fund (IDCW) |
-6.35% | 0.17% | 1.81% |
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) |
-5.64% | 0.89% | 2.55% |
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) |
-5.39% | 0.96% | 2.58% |
Kotak Bond Fund - Direct (Div-Hy) |
11.98% | -0.68% | 0.67% |
Kotak Bond Fund - Direct (G) |
-6.66% | -0.77% | 0.75% |
Kotak Bond Fund - Direct (IDCW-Q) |
19.49% | 9.27% | 10.55% |
Kotak Bond Fund - Direct (IDCW-Standard) |
-6.67% | -0.77% | 0.75% |
Kotak Bond Fund - Regular (Div-Hy) |
0.00% | 0.00% | 0.00% |
Kotak Bond Fund - Regular (G) |
-7.61% | -1.72% | -0.21% |
Kotak Bond Fund - Regular (IDCW-Q) |
18.49% | 8.24% | 9.46% |
Kotak Bond Fund - Regular (IDCW-Standard) |
-7.61% | -1.72% | -0.21% |
Kotak BSE Housing Index Fund - Direct (G) |
-1.84% | -4.17% | -6.77% |
Kotak BSE Housing Index Fund - Direct (IDCW) |
-1.84% | -4.17% | -6.77% |
Kotak BSE Housing Index Fund - Regular (G) |
-1.87% | -4.29% | -7.00% |
Kotak BSE Housing Index Fund - Regular (IDCW) |
-1.87% | -4.29% | -7.00% |
Kotak BSE PSU Index Fund - Direct (G) |
-4.97% | -5.28% | 3.72% |
Kotak BSE PSU Index Fund - Direct (IDCW) |
-4.97% | -5.28% | 3.72% |
Kotak BSE PSU Index Fund - Regular (G) |
-5.02% | -5.42% | 3.41% |
Kotak BSE PSU Index Fund - Regular (IDCW) |
-5.03% | -5.42% | 3.40% |
Kotak BSE Sensex ETF |
-5.07% | -9.15% | -11.69% |
Kotak BSE Sensex Index Fund - Direct (G) |
-5.07% | -9.16% | -11.76% |
Kotak BSE Sensex Index Fund - Direct (IDCW) |
-5.07% | -9.16% | -11.77% |
Kotak BSE Sensex Index Fund - Regular (G) |
-5.08% | -9.20% | -11.85% |
Kotak BSE Sensex Index Fund - Regular (IDCW) |
-5.08% | -9.20% | -11.85% |
Kotak Business Cycle Fund - Direct (G) |
-1.73% | -0.49% | -2.26% |
Kotak Business Cycle Fund - Direct (IDCW) |
-1.73% | -0.49% | -2.27% |
Kotak Business Cycle Fund - Regular (G) |
-1.84% | -0.81% | -2.90% |
Kotak Business Cycle Fund - Regular (IDCW) |
-1.84% | -0.81% | -2.90% |
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) |
-1.13% | -2.65% | -7.80% |
Kotak Consumption Fund - Direct (IDCW) |
-1.14% | -2.65% | -7.81% |
Kotak Consumption Fund - Regular (G) |
-1.26% | -3.02% | -8.50% |
Kotak Consumption Fund - Regular (IDCW) |
-1.26% | -3.02% | -8.50% |
Kotak Contra Fund (G) |
-2.62% | -5.60% | -5.13% |
Kotak Contra Fund (IDCW) |
-2.62% | -5.60% | -5.13% |
Kotak Contra Fund - Direct (G) |
-2.52% | -5.30% | -4.54% |
Kotak Contra Fund - Direct (IDCW) |
-2.51% | -5.30% | -4.54% |
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) |
-7.04% | -0.07% | 1.85% |
Kotak Corporate Bond Fund-Dir(IDCW-M) |
-8.62% | -0.61% | 1.59% |
Kotak Corporate Bond Fund-Regular (Div-A) |
0.00% | 0.00% | 0.00% |
Kotak Corporate Bond Fund-Regular (G) |
-7.36% | -0.40% | 1.52% |
Kotak Corporate Bond Fund-Regular (IDCW-M) |
-7.36% | -0.40% | 1.52% |
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) |
-3.47% | 0.88% | 3.27% |
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) |
-3.46% | 0.88% | 3.27% |
Kotak Credit Risk Fund (IDCW-W) |
10.14% | 7.21% | 8.79% |
Kotak Credit Risk Fund - Direct (G) |
-2.57% | 1.79% | 4.19% |
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) |
-2.57% | 1.79% | 4.19% |
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) |
1.62% | 5.79% | 5.36% |
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) |
1.62% | 5.80% | 5.36% |
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) |
1.42% | 5.60% | 5.15% |
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) |
1.41% | 5.59% | 5.15% |
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) |
-2.92% | 2.86% | 3.73% |
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) |
-2.92% | 2.85% | 3.73% |
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) |
-3.13% | 2.64% | 3.52% |
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) |
-3.13% | 2.65% | 3.52% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
3.28% | 6.48% | 6.04% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) |
3.28% | 6.48% | 6.04% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) |
3.05% | 6.25% | 5.81% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) |
3.05% | 6.25% | 5.80% |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (G) |
-1.10% | 4.16% | 4.59% |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (IDCW) |
-1.10% | 4.16% | 4.59% |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) |
-1.30% | 3.96% | 4.39% |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) |
-1.30% | 3.96% | 4.35% |
Kotak Debt Hybrid Fund (G) |
-1.39% | -1.92% | -1.84% |
Kotak Debt Hybrid Fund (IDCW-M) |
-1.98% | -2.51% | -2.43% |
Kotak Debt Hybrid Fund (IDCW-Q) |
3.26% | 5.39% | 10.89% |
Kotak Debt Hybrid Fund - Direct (G) |
-1.30% | -1.64% | -1.27% |
Kotak Debt Hybrid Fund - Direct (IDCW-M) |
-1.93% | -2.27% | -1.90% |
Kotak Debt Hybrid Fund - Direct (IDCW-Q) |
3.38% | 5.77% | 11.63% |
Kotak Dividend Yield Fund - Direct (G) |
-2.50% | -4.88% | 0.00% |
Kotak Dividend Yield Fund - Direct (IDCW) |
-2.50% | -4.88% | 0.00% |
Kotak Dividend Yield Fund - Regular (G) |
-2.63% | -5.24% | 0.00% |
Kotak Dividend Yield Fund - Regular (IDCW) |
-2.63% | -5.24% | 0.00% |
Kotak Dynamic Bond Fund - Direct (G) |
-5.28% | 1.83% | 3.09% |
Kotak Dynamic Bond Fund - Direct (IDCW-M) |
16.71% | 8.64% | 10.15% |
Kotak Dynamic Bond Fund - Direct (IDCW-Standard) |
-5.28% | 1.84% | 3.09% |
Kotak Dynamic Bond Fund - Regular (G) |
-6.01% | 1.09% | 2.34% |
Kotak Dynamic Bond Fund - Regular (IDCW-M) |
15.92% | 7.88% | 9.37% |
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) |
-6.01% | 1.09% | 2.34% |
Kotak ELSS Tax Saver Fund (G) |
-3.70% | -5.58% | -6.50% |
Kotak ELSS Tax Saver Fund (IDCW) |
-3.70% | -5.58% | -6.50% |
Kotak ELSS Tax Saver Fund - Direct (G) |
-3.61% | -5.31% | -5.97% |
Kotak ELSS Tax Saver Fund - Direct (IDCW) |
-3.61% | -5.31% | -5.97% |
Kotak Energy Opportunities Fund - Direct (G) |
-1.38% | 2.47% | 4.28% |
Kotak Energy Opportunities Fund - Direct (IDCW) |
-1.38% | 2.47% | 4.28% |
Kotak Energy Opportunities Fund - Regular (G) |
-1.51% | 2.08% | 3.49% |
Kotak Energy Opportunities Fund - Regular (IDCW) |
-1.51% | 2.08% | 3.49% |
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) |
-0.57% | -0.67% | -1.00% |
Kotak Equity Savings Fund (IDCW-M) |
-0.57% | -0.67% | -1.00% |
Kotak Equity Savings Fund (IDCW-Q) |
1.86% | 3.94% | 6.95% |
Kotak Equity Savings Fund - Direct (G) |
-0.49% | -0.41% | -0.48% |
Kotak Equity Savings Fund - Direct (IDCW-M) |
-0.49% | -0.41% | -0.48% |
Kotak Equity Savings Fund - Direct (IDCW-Q) |
1.94% | 4.19% | 7.47% |
Kotak ESG Exclusionary Strategy Fund (G) |
-5.10% | -8.58% | -9.13% |
Kotak ESG Exclusionary Strategy Fund (IDCW) |
-5.10% | -8.58% | -9.13% |
Kotak ESG Exclusionary Strategy Fund (IDCW) RI |
0.00% | 0.00% | 0.00% |
Kotak ESG Exclusionary Strategy Fund - Direct (G) |
-4.99% | -8.25% | -8.48% |
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) |
-4.99% | -8.24% | -8.48% |
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) RI |
0.00% | 0.00% | 0.00% |
Kotak Flexi Cap Fund (G) |
-3.69% | -5.82% | -5.12% |
Kotak Flexi Cap Fund (IDCW) |
-3.69% | -5.82% | -5.12% |
Kotak Flexi Cap Fund - Direct (G) |
-3.63% | -5.63% | -4.72% |
Kotak Flexi Cap Fund - Direct (IDCW) |
-3.63% | -5.63% | -4.72% |
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) |
-4.08% | 1.17% | 3.53% |
Kotak Floating Rate Fund - Direct (IDCW-Standard) |
-4.08% | 1.17% | 3.53% |
Kotak Floating Rate Fund - Regular (Div-M) |
0.00% | 0.00% | 0.00% |
Kotak Floating Rate Fund - Regular (G) |
-4.47% | 0.78% | 3.13% |
Kotak Floating Rate Fund - Regular (IDCW-Standard) |
-4.47% | 0.78% | 3.13% |
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

