 Kotak Active Momentum Fund - Direct (G) |
3.34% |
-0.40% |
0.88% |
| Kotak Active Momentum Fund - Direct (IDCW) |
3.34% |
-0.40% |
0.88% |
| Kotak Active Momentum Fund - Regular (G) |
3.23% |
-0.73% |
0.20% |
| Kotak Active Momentum Fund - Regular (IDCW) |
3.23% |
-0.73% |
0.20% |
| Kotak Aggressive Hybrid Fund (G) |
2.27% |
-1.48% |
-1.55% |
| Kotak Aggressive Hybrid Fund (IDCW) |
2.27% |
-1.48% |
-1.55% |
| Kotak Aggressive Hybrid Fund - Direct (G) |
2.38% |
-1.17% |
-0.93% |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) |
2.38% |
-1.17% |
-0.93% |
| Kotak Arbitrage Fund (G) |
0.36% |
1.38% |
2.96% |
| Kotak Arbitrage Fund (IDCW-M) |
0.36% |
1.38% |
2.96% |
| Kotak Arbitrage Fund - Direct (G) |
0.41% |
1.54% |
3.28% |
| Kotak Arbitrage Fund - Direct (IDCW-M) |
0.41% |
1.54% |
3.27% |
| Kotak Balanced Advantage Fund - Direct (G) |
0.47% |
-2.53% |
-2.43% |
| Kotak Balanced Advantage Fund - Direct (IDCW) |
0.47% |
-2.53% |
-2.43% |
| Kotak Balanced Advantage Fund - Regular (G) |
0.38% |
-2.79% |
-2.95% |
| Kotak Balanced Advantage Fund - Regular (IDCW) |
0.38% |
-2.79% |
-2.95% |
| Kotak Banking & Financial Services Fund-Dir (G) |
-0.64% |
-6.54% |
-3.34% |
| Kotak Banking & Financial Services Fund-Dir (IDCW) |
-0.63% |
-6.54% |
-3.34% |
| Kotak Banking & Financial Services Fund-Reg (G) |
-0.75% |
-6.86% |
-4.03% |
| Kotak Banking & Financial Services Fund-Reg (IDCW) |
-0.75% |
-6.86% |
-4.03% |
| 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) |
1.50% |
1.92% |
2.72% |
| Kotak Banking and PSU Debt Fund (IDCW) |
1.50% |
1.93% |
2.73% |
| 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) |
1.86% |
2.27% |
3.08% |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) |
-2.19% |
-0.53% |
0.07% |
| 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) |
1.39% |
1.86% |
2.78% |
| Kotak Bond - Short Term Fund (IDCW) |
1.38% |
1.87% |
2.79% |
| 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) |
2.13% |
2.60% |
3.52% |
| 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) |
2.12% |
2.58% |
3.51% |
| Kotak Bond Fund - Direct (Div-Hy) |
11.98% |
-0.68% |
0.67% |
| Kotak Bond Fund - Direct (G) |
0.76% |
0.32% |
1.41% |
| Kotak Bond Fund - Direct (IDCW-Q) |
19.49% |
9.27% |
10.55% |
| Kotak Bond Fund - Direct (IDCW-Standard) |
0.75% |
0.32% |
1.41% |
| Kotak Bond Fund - Regular (Div-Hy) |
0.00% |
0.00% |
0.00% |
| Kotak Bond Fund - Regular (G) |
-0.22% |
-0.64% |
0.45% |
| Kotak Bond Fund - Regular (IDCW-Q) |
18.49% |
8.24% |
9.46% |
| Kotak Bond Fund - Regular (IDCW-Standard) |
-0.22% |
-0.64% |
0.45% |
| Kotak BSE Housing Index Fund - Direct (G) |
3.23% |
-3.73% |
-8.63% |
| Kotak BSE Housing Index Fund - Direct (IDCW) |
3.23% |
-3.72% |
-8.63% |
| Kotak BSE Housing Index Fund - Regular (G) |
3.18% |
-3.85% |
-8.86% |
| Kotak BSE Housing Index Fund - Regular (IDCW) |
3.18% |
-3.85% |
-8.86% |
| Kotak BSE PSU Index Fund - Direct (G) |
1.06% |
-1.29% |
4.54% |
| Kotak BSE PSU Index Fund - Direct (IDCW) |
1.06% |
-1.29% |
4.54% |
| Kotak BSE PSU Index Fund - Regular (G) |
1.01% |
-1.44% |
4.21% |
| Kotak BSE PSU Index Fund - Regular (IDCW) |
1.01% |
-1.44% |
4.21% |
| Kotak BSE Sensex ETF |
-1.87% |
-8.76% |
-10.81% |
| Kotak BSE Sensex Index Fund - Direct (G) |
-1.88% |
-8.78% |
-10.90% |
| Kotak BSE Sensex Index Fund - Direct (IDCW) |
-1.88% |
-8.78% |
-10.90% |
| Kotak BSE Sensex Index Fund - Regular (G) |
-1.90% |
-8.82% |
-10.97% |
| Kotak BSE Sensex Index Fund - Regular (IDCW) |
-1.90% |
-8.82% |
-10.97% |
| Kotak Business Cycle Fund - Direct (G) |
2.58% |
-0.66% |
-2.80% |
| Kotak Business Cycle Fund - Direct (IDCW) |
2.58% |
-0.67% |
-2.81% |
| Kotak Business Cycle Fund - Regular (G) |
2.47% |
-0.99% |
-3.44% |
| Kotak Business Cycle Fund - Regular (IDCW) |
2.47% |
-0.99% |
-3.44% |
| 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) |
3.30% |
-2.96% |
-6.92% |
| Kotak Consumption Fund - Direct (IDCW) |
3.29% |
-2.97% |
-6.92% |
| Kotak Consumption Fund - Regular (G) |
3.16% |
-3.33% |
-7.62% |
| Kotak Consumption Fund - Regular (IDCW) |
3.16% |
-3.33% |
-7.62% |
| Kotak Contra Fund (G) |
0.74% |
-5.53% |
-4.93% |
| Kotak Contra Fund (IDCW) |
0.74% |
-5.53% |
-4.93% |
| Kotak Contra Fund - Direct (G) |
0.85% |
-5.24% |
-4.34% |
| Kotak Contra Fund - Direct (IDCW) |
0.85% |
-5.23% |
-4.33% |
| 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) |
1.55% |
1.80% |
2.88% |
| Kotak Corporate Bond Fund-Dir(IDCW-M) |
-0.06% |
1.26% |
2.62% |
| Kotak Corporate Bond Fund-Regular (Div-A) |
0.00% |
0.00% |
0.00% |
| Kotak Corporate Bond Fund-Regular (G) |
1.22% |
1.47% |
2.55% |
| Kotak Corporate Bond Fund-Regular (IDCW-M) |
1.22% |
1.47% |
2.55% |
| 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) |
0.13% |
1.84% |
4.01% |
| 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) |
0.13% |
1.84% |
4.01% |
| Kotak Credit Risk Fund (IDCW-W) |
10.14% |
7.21% |
8.79% |
| Kotak Credit Risk Fund - Direct (G) |
1.06% |
2.75% |
4.94% |
| 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) |
1.06% |
2.75% |
4.94% |
| 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) |
4.52% |
6.29% |
5.71% |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) |
4.53% |
6.30% |
5.71% |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) |
4.32% |
6.09% |
5.50% |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) |
4.32% |
6.09% |
5.50% |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) |
4.44% |
4.56% |
4.79% |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) |
4.44% |
4.56% |
4.78% |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) |
4.22% |
4.35% |
4.57% |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) |
4.22% |
4.35% |
4.57% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
5.05% |
6.75% |
6.21% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) |
5.04% |
6.74% |
6.21% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) |
4.81% |
6.51% |
5.98% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) |
4.81% |
6.52% |
5.98% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (G) |
2.65% |
5.00% |
5.09% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (IDCW) |
2.65% |
5.01% |
5.09% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) |
2.44% |
4.80% |
4.88% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) |
2.44% |
4.81% |
4.84% |
| Kotak Debt Hybrid Fund (G) |
-0.08% |
-1.51% |
-1.26% |
| Kotak Debt Hybrid Fund (IDCW-M) |
-0.68% |
-2.10% |
-1.85% |
| Kotak Debt Hybrid Fund (IDCW-Q) |
3.26% |
5.39% |
10.89% |
| Kotak Debt Hybrid Fund - Direct (G) |
0.02% |
-1.22% |
-0.68% |
| Kotak Debt Hybrid Fund - Direct (IDCW-M) |
-0.62% |
-1.85% |
-1.32% |
| Kotak Debt Hybrid Fund - Direct (IDCW-Q) |
3.38% |
5.77% |
11.63% |
| Kotak Dividend Yield Fund - Direct (G) |
0.40% |
-4.80% |
0.00% |
| Kotak Dividend Yield Fund - Direct (IDCW) |
0.40% |
-4.80% |
0.00% |
| Kotak Dividend Yield Fund - Regular (G) |
0.28% |
-5.16% |
0.00% |
| Kotak Dividend Yield Fund - Regular (IDCW) |
0.28% |
-5.16% |
0.00% |
| Kotak Dynamic Bond Fund - Direct (G) |
1.49% |
2.34% |
3.96% |
| Kotak Dynamic Bond Fund - Direct (IDCW-M) |
16.71% |
8.64% |
10.15% |
| Kotak Dynamic Bond Fund - Direct (IDCW-Standard) |
1.49% |
2.34% |
3.96% |
| Kotak Dynamic Bond Fund - Regular (G) |
0.73% |
1.59% |
3.21% |
| Kotak Dynamic Bond Fund - Regular (IDCW-M) |
15.92% |
7.88% |
9.37% |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) |
0.73% |
1.60% |
3.21% |
| Kotak ELSS Tax Saver Fund (G) |
0.30% |
-5.29% |
-5.76% |
| Kotak ELSS Tax Saver Fund (IDCW) |
0.30% |
-5.29% |
-5.76% |
| Kotak ELSS Tax Saver Fund - Direct (G) |
0.40% |
-5.02% |
-5.22% |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) |
0.40% |
-5.02% |
-5.22% |
| Kotak Energy Opportunities Fund - Direct (G) |
4.03% |
3.73% |
3.75% |
| Kotak Energy Opportunities Fund - Direct (IDCW) |
4.02% |
3.72% |
3.75% |
| Kotak Energy Opportunities Fund - Regular (G) |
3.88% |
3.33% |
2.96% |
| Kotak Energy Opportunities Fund - Regular (IDCW) |
3.88% |
3.33% |
2.96% |
| 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) |
1.45% |
-0.34% |
-0.15% |
| Kotak Equity Savings Fund (IDCW-M) |
1.45% |
-0.34% |
-0.15% |
| Kotak Equity Savings Fund (IDCW-Q) |
1.86% |
3.94% |
6.95% |
| Kotak Equity Savings Fund - Direct (G) |
1.54% |
-0.08% |
0.37% |
| Kotak Equity Savings Fund - Direct (IDCW-M) |
1.54% |
-0.08% |
0.37% |
| Kotak Equity Savings Fund - Direct (IDCW-Q) |
1.94% |
4.19% |
7.47% |
| Kotak ESG Exclusionary Strategy Fund (G) |
-1.52% |
-8.50% |
-8.05% |
| Kotak ESG Exclusionary Strategy Fund (IDCW) |
-1.52% |
-8.50% |
-8.05% |
| Kotak ESG Exclusionary Strategy Fund (IDCW) RI |
0.00% |
0.00% |
0.00% |
| Kotak ESG Exclusionary Strategy Fund - Direct (G) |
-1.40% |
-8.17% |
-7.39% |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) |
-1.40% |
-8.16% |
-7.39% |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) RI |
0.00% |
0.00% |
0.00% |
| Kotak Flexi Cap Fund (G) |
0.09% |
-5.50% |
-4.70% |
| Kotak Flexi Cap Fund (IDCW) |
0.09% |
-5.50% |
-4.70% |
| Kotak Flexi Cap Fund - Direct (G) |
0.16% |
-5.30% |
-4.31% |
| Kotak Flexi Cap Fund - Direct (IDCW) |
0.15% |
-5.30% |
-4.31% |
| Kotak Flexi Debt (Div-D) |
20.39% |
17.83% |
15.37% |
| Kotak Flexi Debt (Div-Q) |
-35.98% |
-1.47% |
5.37% |
| Kotak Flexi Debt (Div-W) |
20.30% |
17.72% |
15.27% |
| Kotak Flexi Debt (G) |
20.39% |
17.85% |
15.37% |
| Kotak Flexi Debt - Direct (Div-D) |
4.56% |
7.79% |
11.94% |
| Kotak Flexi Debt - Direct (Div-W) |
4.52% |
7.78% |
11.87% |
| Kotak Flexi Debt - Regular (Div-D) |
4.00% |
7.17% |
11.32% |
| Kotak Flexi Debt - Regular (Div-W) |
4.06% |
7.23% |
11.55% |
| Kotak Floating Rate Fund - Direct (Div-M) |
0.00% |
0.00% |
0.00% |
| Kotak Floating Rate Fund - Direct (Div-W) RI |
0.00% |
0.00% |
0.00% |
| Kotak Floating Rate Fund - Direct (G) |
3.41% |
3.03% |
4.45% |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) |
3.41% |
3.03% |
4.45% |
| Kotak Floating Rate Fund - Regular (Div-M) |
0.00% |
0.00% |
0.00% |
| Kotak Floating Rate Fund - Regular (G) |
3.01% |
2.63% |
4.05% |
| Kotak Floating Rate Fund - Regular (IDCW-Standard) |
3.01% |
2.63% |
4.05% |
| 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% |
| Kotak FMP - Series 109 - 370 Days - Regular (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 109 - 370 Days - Regular (G) |
6.93% |
7.29% |
8.00% |
| Kotak FMP - Series 110 - 370 Days - Direct (D) |
6.86% |
7.89% |
9.24% |
| Kotak FMP - Series 110 - 370 Days - Direct (G) |
7.26% |
7.52% |
8.36% |
| Kotak FMP - Series 110 - 370 Days - Regular (D) |
6.89% |
7.15% |
8.69% |
| Kotak FMP - Series 110 - 370 Days - Regular (G) |
6.88% |
7.15% |
8.69% |
| Kotak FMP - Series 111 - 370 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 111 - 370 Days - Direct (G) |
6.92% |
7.42% |
8.26% |
| Kotak FMP - Series 111 - 370 Days - Regular (D) |
6.53% |
7.51% |
8.97% |
| Kotak FMP - Series 111 - 370 Days - Regular (G) |
6.82% |
7.31% |
8.16% |
| Kotak FMP - Series 112 - 370 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 112 - 370 Days - Direct (G) |
6.80% |
7.35% |
8.47% |
| Kotak FMP - Series 112 - 370 Days - Regular (D) |
6.69% |
7.25% |
8.56% |
| Kotak FMP - Series 112 - 370 Days - Regular (G) |
6.70% |
7.25% |
8.56% |
| Kotak FMP - Series 113 - 1094 Days - Direct (D) |
11.92% |
7.37% |
6.28% |
| Kotak FMP - Series 113 - 1094 Days - Direct (G) |
11.91% |
7.37% |
6.28% |
| Kotak FMP - Series 113 - 1094 Days - Regular (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 113 - 1094 Days - Regular (G) |
15.30% |
8.19% |
6.46% |
| Kotak FMP - Series 114 - 370 Days - Direct (D) |
8.50% |
8.41% |
9.97% |
| Kotak FMP - Series 114 - 370 Days - Direct (G) |
7.27% |
7.26% |
8.19% |
| Kotak FMP - Series 114 - 370 Days - Regular (D) |
7.70% |
8.09% |
9.85% |
| Kotak FMP - Series 114 - 370 Days - Regular (G) |
7.16% |
7.16% |
8.08% |
| Kotak FMP - Series 115 - 370 Days - Direct (D) |
7.23% |
6.08% |
5.78% |
| Kotak FMP - Series 115 - 370 Days - Direct (G) |
7.23% |
6.08% |
5.78% |
| Kotak FMP - Series 115 - 370 Days - Regular (D) |
9.71% |
8.91% |
9.69% |
| Kotak FMP - Series 115 - 370 Days - Regular (G) |
6.49% |
5.76% |
5.57% |
| Kotak FMP - Series 116 - 370 Days - Direct (D) |
9.30% |
9.50% |
10.90% |
| Kotak FMP - Series 116 - 370 Days - Direct (G) |
7.17% |
6.65% |
6.50% |
| Kotak FMP - Series 116 - 370 Days - Regular (D) |
9.90% |
9.64% |
10.92% |
| Kotak FMP - Series 116 - 370 Days - Regular (G) |
6.43% |
6.33% |
6.29% |
| Kotak FMP - Series 117 - 370 Days - Direct (D) |
10.79% |
9.79% |
10.45% |
| Kotak FMP - Series 117 - 370 Days - Direct (G) |
6.85% |
7.42% |
8.27% |
| Kotak FMP - Series 117 - 370 Days - Regular (D) |
6.75% |
7.32% |
8.17% |
| Kotak FMP - Series 117 - 370 Days - Regular (G) |
6.75% |
7.32% |
8.17% |
| Kotak FMP - Series 118 - 370 Days - Direct (D) |
6.78% |
7.12% |
8.01% |
| Kotak FMP - Series 118 - 370 Days - Direct (G) |
6.79% |
7.13% |
8.02% |
| Kotak FMP - Series 118 - 370 Days - Regular (D) |
9.35% |
8.61% |
10.17% |
| Kotak FMP - Series 118 - 370 Days - Regular (G) |
6.68% |
7.02% |
7.91% |
| Kotak FMP - Series 119 - 370 Days - Direct (D) |
9.37% |
8.76% |
9.67% |
| Kotak FMP - Series 119 - 370 Days - Direct (G) |
7.33% |
7.22% |
7.95% |
| Kotak FMP - Series 119 - 370 Days - Regular (D) |
8.86% |
8.52% |
9.61% |
| Kotak FMP - Series 119 - 370 Days - Regular (G) |
7.22% |
7.12% |
7.84% |
| Kotak FMP - Series 120 - 180 Days - Direct (D) |
7.28% |
9.52% |
0.00% |
| Kotak FMP - Series 120 - 180 Days - Direct (G) |
7.28% |
9.52% |
0.00% |
| Kotak FMP - Series 120 - 180 Days - Regular (D) |
7.16% |
9.37% |
0.00% |
| Kotak FMP - Series 120 - 180 Days - Regular (G) |
7.16% |
9.37% |
0.00% |
| Kotak FMP - Series 121 - 370 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 121 - 370 Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 121 - 370 Days - Regular (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 121 - 370 Days - Regular (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 122 - 370 Days - Direct (D) |
0.00% |
7.42% |
7.74% |
| Kotak FMP - Series 122 - 370 Days - Direct (G) |
0.00% |
7.42% |
7.74% |
| Kotak FMP - Series 122 - 370 Days - Regular (D) |
11.92% |
9.73% |
10.09% |
| Kotak FMP - Series 122 - 370 Days - Regular (G) |
0.00% |
7.17% |
7.48% |
| Kotak FMP - Series 123 - 630 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 123 - 630 Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 123 - 630 Days - Regular (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 123 - 630 Days - Regular (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 124 - 370 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 124 - 370 Days - Direct (G) |
0.00% |
7.09% |
7.47% |
| Kotak FMP - Series 124 - 370 Days - Regular (D) |
0.00% |
6.93% |
7.31% |
| Kotak FMP - Series 124 - 370 Days - Regular (G) |
0.00% |
6.93% |
7.32% |
| Kotak FMP - Series 125 - 371 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 125 - 371 Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 125 - 371 Days - Regular (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 125 - 371 Days - Regular (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 126 - 371 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 126 - 371 Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 126 - 371 Days - Regular (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 126 - 371 Days - Regular (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 127 - 730 Days - Direct (D) |
9.43% |
9.10% |
9.63% |
| Kotak FMP - Series 127 - 730 Days - Direct (G) |
9.43% |
9.10% |
9.63% |
| Kotak FMP - Series 127 - 730 Days - Regular (D) |
9.17% |
8.85% |
9.36% |
| Kotak FMP - Series 127 - 730 Days - Regular (G) |
9.17% |
8.85% |
9.36% |
| Kotak FMP - Series 128 - 371 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 128 - 371 Days - Direct (G) |
5.77% |
6.22% |
7.02% |
| Kotak FMP - Series 128 - 371 Days - Regular (D) |
12.88% |
10.00% |
9.41% |
| Kotak FMP - Series 128 - 371 Days - Regular (G) |
5.69% |
6.12% |
6.92% |
| Kotak FMP - Series 129 - 371 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 129 - 371 Days - Direct (G) |
5.80% |
6.16% |
6.60% |
| Kotak FMP - Series 129 - 371 Days - Regular (D) |
5.69% |
6.05% |
6.50% |
| Kotak FMP - Series 129 - 371 Days - Regular (G) |
5.69% |
6.06% |
6.50% |
| Kotak FMP - Series 130 - 371 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 130 - 371 Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 130 - 371 Days - Regular (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 130 - 371 Days - Regular (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 131 - 1061 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 131 - 1061 Days - Direct (G) |
6.44% |
7.67% |
8.59% |
| Kotak FMP - Series 131 - 1061 Days - Regular (D) |
6.12% |
7.38% |
8.32% |
| Kotak FMP - Series 131 - 1061 Days - Regular (G) |
10.38% |
6.97% |
6.14% |
| Kotak FMP - Series 132 - 546 Days - Direct (D) |
6.71% |
7.50% |
8.42% |
| Kotak FMP - Series 132 - 546 Days - Direct (G) |
7.54% |
7.04% |
7.21% |
| Kotak FMP - Series 132 - 546 Days - Regular (D) |
11.60% |
8.15% |
7.57% |
| Kotak FMP - Series 132 - 546 Days - Regular (G) |
11.60% |
8.15% |
7.57% |
| Kotak FMP - Series 133 - 524 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 133 - 524 Days - Direct (G) |
7.61% |
6.84% |
7.06% |
| Kotak FMP - Series 133 - 524 Days - Regular (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 133 - 524 Days - Regular (G) |
10.66% |
7.67% |
7.32% |
| Kotak FMP - Series 134 - 480 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 134 - 480 Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 134 - 480 Days - Regular (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 134 - 480 Days - Regular (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 135 - 455 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 135 - 455 Days - Direct (G) |
6.42% |
7.03% |
7.34% |
| Kotak FMP - Series 135 - 455 Days - Regular (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 135 - 455 Days - Regular (G) |
6.06% |
6.66% |
6.97% |
| Kotak FMP - Series 136 - 376 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 136 - 376 Days - Direct (G) |
7.18% |
6.72% |
7.61% |
| Kotak FMP - Series 136 - 376 Days - Regular (D) |
9.25% |
8.68% |
9.13% |
| Kotak FMP - Series 136 - 376 Days - Regular (G) |
7.07% |
6.62% |
7.50% |
| Kotak FMP - Series 137 - 371 Days - Direct (D) |
8.98% |
8.72% |
9.34% |
| Kotak FMP - Series 137 - 371 Days - Direct (G) |
6.44% |
6.60% |
7.23% |
| Kotak FMP - Series 137 - 371 Days - Regular (D) |
8.98% |
8.58% |
9.16% |
| Kotak FMP - Series 137 - 371 Days - Regular (G) |
6.34% |
6.50% |
7.12% |
| Kotak FMP - Series 138 - 370 Days - Direct (D) |
9.20% |
8.39% |
9.22% |
| Kotak FMP - Series 138 - 370 Days - Direct (G) |
9.18% |
8.38% |
9.22% |
| Kotak FMP - Series 138 - 370 Days - Regular (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 138 - 370 Days - Regular (G) |
9.16% |
8.24% |
9.04% |
| Kotak FMP - Series 139 - 371 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 139 - 371 Days - Direct (G) |
7.38% |
8.07% |
8.96% |
| Kotak FMP - Series 139 - 371 Days - Regular (D) |
7.33% |
8.01% |
8.91% |
| Kotak FMP - Series 139 - 371 Days - Regular (G) |
7.33% |
8.01% |
8.91% |
| Kotak FMP - Series 140 - 1095 Days - Direct (D) |
7.66% |
6.81% |
7.53% |
| Kotak FMP - Series 140 - 1095 Days - Direct (G) |
6.15% |
6.89% |
6.51% |
| Kotak FMP - Series 140 - 1095 Days - Regular (D) |
8.82% |
6.78% |
7.20% |
| Kotak FMP - Series 140 - 1095 Days - Regular (G) |
6.05% |
7.32% |
6.42% |
| Kotak FMP - Series 141 - 454 Days - Direct (D) |
8.31% |
9.16% |
8.81% |
| Kotak FMP - Series 141 - 454 Days - Direct (G) |
6.38% |
6.34% |
6.33% |
| Kotak FMP - Series 141 - 454 Days - Regular (D) |
6.25% |
6.08% |
6.81% |
| Kotak FMP - Series 141 - 454 Days - Regular (G) |
6.27% |
6.21% |
6.14% |
| Kotak FMP - Series 142 - 420 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 142 - 420 Days - Direct (G) |
5.23% |
6.24% |
6.79% |
| Kotak FMP - Series 142 - 420 Days - Regular (D) |
10.92% |
8.87% |
8.72% |
| Kotak FMP - Series 142 - 420 Days - Regular (G) |
5.12% |
6.13% |
6.69% |
| Kotak FMP - Series 143 - 370 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 143 - 370 Days - Direct (G) |
4.94% |
5.89% |
6.57% |
| Kotak FMP - Series 143 - 370 Days - Regular (D) |
4.75% |
5.69% |
6.36% |
| Kotak FMP - Series 143 - 370 Days - Regular (G) |
4.75% |
5.69% |
6.36% |
| Kotak FMP - Series 144 - 371 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 144 - 371 Days - Direct (G) |
7.92% |
8.62% |
8.96% |
| Kotak FMP - Series 144 - 371 Days - Regular (D) |
8.29% |
8.70% |
8.98% |
| Kotak FMP - Series 144 - 371 Days - Regular (G) |
8.29% |
8.70% |
8.98% |
| Kotak FMP - Series 145 - 390 Days - Direct (D) |
10.51% |
9.15% |
9.55% |
| Kotak FMP - Series 145 - 390 Days - Direct (G) |
7.18% |
7.25% |
6.92% |
| Kotak FMP - Series 145 - 390 Days - Regular (D) |
7.07% |
7.15% |
6.82% |
| Kotak FMP - Series 145 - 390 Days - Regular (G) |
7.08% |
7.16% |
6.82% |
| Kotak FMP - Series 146 - 388 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 146 - 388 Days - Direct (G) |
7.26% |
7.19% |
7.20% |
| Kotak FMP - Series 146 - 388 Days - Regular (D) |
9.95% |
8.76% |
9.26% |
| Kotak FMP - Series 146 - 388 Days - Regular (G) |
7.26% |
7.19% |
7.17% |
| Kotak FMP - Series 147 - 384 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 147 - 384 Days - Direct (G) |
7.70% |
7.56% |
6.77% |
| Kotak FMP - Series 147 - 384 Days - Regular (D) |
10.25% |
8.73% |
8.86% |
| Kotak FMP - Series 147 - 384 Days - Regular (G) |
7.70% |
7.56% |
6.65% |
| Kotak FMP - Series 148 - 388 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 148 - 388 Days - Direct (G) |
7.60% |
7.01% |
7.13% |
| Kotak FMP - Series 148 - 388 Days - Regular (D) |
10.22% |
8.72% |
8.85% |
| Kotak FMP - Series 148 - 388 Days - Regular (G) |
8.61% |
7.28% |
7.22% |
| Kotak FMP - Series 149 - 386 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 149 - 386 Days - Direct (G) |
6.64% |
6.63% |
7.04% |
| Kotak FMP - Series 149 - 386 Days - Regular (D) |
8.87% |
8.18% |
8.61% |
| Kotak FMP - Series 149 - 386 Days - Regular (G) |
6.53% |
6.53% |
6.94% |
| Kotak FMP - Series 150 - 1109 Days - Direct (D) |
7.62% |
6.99% |
7.78% |
| Kotak FMP - Series 150 - 1109 Days - Direct (G) |
7.62% |
6.99% |
7.78% |
| Kotak FMP - Series 150 - 1109 Days - Regular (D) |
10.64% |
7.81% |
8.05% |
| Kotak FMP - Series 150 - 1109 Days - Regular (G) |
10.64% |
7.81% |
8.05% |
| Kotak FMP - Series 151 - 388 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 151 - 388 Days - Direct (G) |
7.63% |
7.07% |
7.18% |
| Kotak FMP - Series 151 - 388 Days - Regular (D) |
8.65% |
7.35% |
7.27% |
| Kotak FMP - Series 151 - 388 Days - Regular (G) |
8.65% |
7.35% |
7.27% |
| Kotak FMP - Series 152 - 368 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 152 - 368 Days - Direct (G) |
8.28% |
8.41% |
8.68% |
| Kotak FMP - Series 152 - 368 Days - Regular (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 152 - 368 Days - Regular (G) |
8.98% |
8.58% |
8.72% |
| Kotak FMP - Series 153 - 790 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 153 - 790 Days - Direct (G) |
6.36% |
7.48% |
7.57% |
| Kotak FMP - Series 153 - 790 Days - Regular (D) |
5.95% |
7.08% |
7.14% |
| Kotak FMP - Series 153 - 790 Days - Regular (G) |
5.95% |
7.08% |
7.14% |
| Kotak FMP - Series 154 - 390 Days - Direct (D) |
9.42% |
9.05% |
9.55% |
| Kotak FMP - Series 154 - 390 Days - Direct (G) |
4.96% |
6.26% |
6.79% |
| Kotak FMP - Series 154 - 390 Days - Regular (D) |
4.44% |
5.75% |
6.27% |
| Kotak FMP - Series 154 - 390 Days - Regular (G) |
4.45% |
5.75% |
6.27% |
| Kotak FMP - Series 155 - 370 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 155 - 370 Days - Direct (G) |
9.00% |
8.52% |
8.89% |
| Kotak FMP - Series 155 - 370 Days - Regular (D) |
9.01% |
8.39% |
8.72% |
| Kotak FMP - Series 155 - 370 Days - Regular (G) |
9.00% |
8.39% |
8.72% |
| Kotak FMP - Series 156 - 370 Days - Direct (D) |
6.22% |
6.47% |
6.82% |
| Kotak FMP - Series 156 - 370 Days - Direct (G) |
6.23% |
6.47% |
6.83% |
| Kotak FMP - Series 156 - 370 Days - Regular (D) |
6.13% |
6.37% |
6.72% |
| Kotak FMP - Series 156 - 370 Days - Regular (G) |
6.13% |
6.37% |
6.72% |
| Kotak FMP - Series 157 - 370 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 157 - 370 Days - Direct (G) |
6.21% |
6.68% |
6.97% |
| Kotak FMP - Series 157 - 370 Days - Regular (D) |
10.19% |
8.48% |
8.72% |
| Kotak FMP - Series 157 - 370 Days - Regular (G) |
6.10% |
6.95% |
7.06% |
| Kotak FMP - Series 158 - 370 Days - Direct (D) |
10.41% |
8.59% |
8.67% |
| Kotak FMP - Series 158 - 370 Days - Direct (G) |
6.67% |
5.73% |
6.53% |
| Kotak FMP - Series 158 - 370 Days - Regular (D) |
6.57% |
5.63% |
6.43% |
| Kotak FMP - Series 158 - 370 Days - Regular (G) |
6.57% |
5.63% |
6.43% |
| Kotak FMP - Series 159 - 370 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 159 - 370 Days - Direct (G) |
6.35% |
6.08% |
6.85% |
| Kotak FMP - Series 159 - 370 Days - Regular (D) |
6.25% |
5.98% |
6.75% |
| Kotak FMP - Series 159 - 370 Days - Regular (G) |
6.24% |
5.98% |
6.75% |
| Kotak FMP - Series 160 - 1039 Days - Direct (D) |
9.38% |
7.58% |
7.50% |
| Kotak FMP - Series 160 - 1039 Days - Direct (G) |
6.45% |
6.45% |
6.97% |
| Kotak FMP - Series 160 - 1039 Days - Regular (D) |
5.96% |
5.99% |
7.01% |
| Kotak FMP - Series 160 - 1039 Days - Regular (G) |
5.96% |
5.99% |
7.01% |
| Kotak FMP - Series 161 - 370 Days - Direct (D) |
6.07% |
6.35% |
6.38% |
| Kotak FMP - Series 161 - 370 Days - Direct (G) |
6.07% |
6.32% |
6.37% |
| Kotak FMP - Series 161 - 370 Days - Regular (D) |
5.95% |
6.57% |
6.43% |
| Kotak FMP - Series 161 - 370 Days - Regular (G) |
5.98% |
6.60% |
6.46% |
| Kotak FMP - Series 162 - 370 Days - Direct (D) |
9.32% |
8.97% |
8.68% |
| Kotak FMP - Series 162 - 370 Days - Direct (G) |
6.65% |
6.44% |
6.40% |
| Kotak FMP - Series 162 - 370 Days - Regular (D) |
6.27% |
6.08% |
6.04% |
| Kotak FMP - Series 162 - 370 Days - Regular (G) |
6.27% |
6.08% |
6.04% |
| Kotak FMP - Series 163 - 1100 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 163 - 1100 Days - Direct (G) |
7.57% |
7.74% |
7.30% |
| Kotak FMP - Series 163 - 1100 Days - Regular (D) |
7.37% |
7.54% |
7.10% |
| Kotak FMP - Series 163 - 1100 Days - Regular (G) |
7.37% |
7.54% |
7.09% |
| Kotak FMP - Series 169 - 1097 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 169 - 1097 Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 169 - 1097 Days - Regular (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 169 - 1097 Days - Regular (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 170 - 1099 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 170 - 1099 Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 170 - 1099 Days - Regular (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 170 - 1099 Days - Regular (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 171 - 1099 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 171 - 1099 Days - Direct (G) |
6.60% |
7.85% |
7.28% |
| Kotak FMP - Series 171 - 1099 Days - Regular (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 171 - 1099 Days - Regular (G) |
6.81% |
7.84% |
7.12% |
| Kotak FMP - Series 172 - 1126 Days - Direct (D) |
8.63% |
8.41% |
9.81% |
| Kotak FMP - Series 172 - 1126 Days - Direct (G) |
8.63% |
8.41% |
9.81% |
| Kotak FMP - Series 172 - 1126 Days - Regular (D) |
8.63% |
8.42% |
9.73% |
| Kotak FMP - Series 172 - 1126 Days - Regular (G) |
8.63% |
8.42% |
9.73% |
| Kotak FMP - Series 175 - 1100 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 175 - 1100 Days - Direct (G) |
6.90% |
7.46% |
7.50% |
| Kotak FMP - Series 175 - 1100 Days - Regular (D) |
6.90% |
7.46% |
7.50% |
| Kotak FMP - Series 175 - 1100 Days - Regular (G) |
6.90% |
7.46% |
7.50% |
| Kotak FMP - Series 176 - 1100 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 176 - 1100 Days - Direct (G) |
6.69% |
6.87% |
7.86% |
| Kotak FMP - Series 176 - 1100 Days - Regular (D) |
6.70% |
6.87% |
7.85% |
| Kotak FMP - Series 176 - 1100 Days - Regular (G) |
6.70% |
6.87% |
7.85% |
| Kotak FMP - Series 177 - 1099 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 177 - 1099 Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 177 - 1099 Days - Regular (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 177 - 1099 Days - Regular (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 178 - 1099 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 178 - 1099 Days - Direct (G) |
7.49% |
7.84% |
7.61% |
| Kotak FMP - Series 178 - 1099 Days - Regular (D) |
7.49% |
7.84% |
7.62% |
| Kotak FMP - Series 178 - 1099 Days - Regular (G) |
7.49% |
7.84% |
7.62% |
| Kotak FMP - Series 179 - 1099 Days - Direct (D) |
6.85% |
7.17% |
7.58% |
| Kotak FMP - Series 179 - 1099 Days - Direct (G) |
6.86% |
7.17% |
7.58% |
| Kotak FMP - Series 179 - 1099 Days - Regular (D) |
6.85% |
7.17% |
7.58% |
| Kotak FMP - Series 179 - 1099 Days - Regular (G) |
6.85% |
7.17% |
7.58% |
| Kotak FMP - Series 180 - 1099 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 180 - 1099 Days - Direct (G) |
6.37% |
7.00% |
7.13% |
| Kotak FMP - Series 180 - 1099 Days - Regular (D) |
6.37% |
7.00% |
7.13% |
| Kotak FMP - Series 180 - 1099 Days - Regular (G) |
6.37% |
7.00% |
7.13% |
| Kotak FMP - Series 181 - 1252 Days - Direct (D) |
7.06% |
6.93% |
7.77% |
| Kotak FMP - Series 181 - 1252 Days - Direct (G) |
7.07% |
6.93% |
7.78% |
| Kotak FMP - Series 181 - 1252 Days - Regular (D) |
7.05% |
6.90% |
7.76% |
| Kotak FMP - Series 181 - 1252 Days - Regular (G) |
7.05% |
6.90% |
7.76% |
| Kotak FMP - Series 182 - 1102 Days - Direct (D) |
7.28% |
7.38% |
7.79% |
| Kotak FMP - Series 182 - 1102 Days - Direct (G) |
7.28% |
7.38% |
7.79% |
| Kotak FMP - Series 182 - 1102 Days - Regular (D) |
7.26% |
7.38% |
7.79% |
| Kotak FMP - Series 182 - 1102 Days - Regular (G) |
7.26% |
7.38% |
7.79% |
| Kotak FMP - Series 183 - 1204 Days (D) |
4.33% |
-8.31% |
0.50% |
| Kotak FMP - Series 183 - 1204 Days (G) |
4.33% |
-8.31% |
0.50% |
| Kotak FMP - Series 183 - 1204 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 183 - 1204 Days - Direct (G) |
4.61% |
-8.07% |
0.75% |
| Kotak FMP - Series 184 - 1205 Days (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 184 - 1205 Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 184 - 1205 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 184 - 1205 Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 185 - 1176 Days (D) |
6.87% |
6.92% |
7.69% |
| Kotak FMP - Series 185 - 1176 Days (G) |
6.87% |
6.92% |
7.69% |
| Kotak FMP - Series 185 - 1176 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 185 - 1176 Days - Direct (G) |
6.88% |
6.94% |
7.71% |
| Kotak FMP - Series 186 - 1176 Days (D) |
7.15% |
7.91% |
9.13% |
| Kotak FMP - Series 186 - 1176 Days (G) |
6.72% |
7.90% |
9.10% |
| Kotak FMP - Series 186 - 1176 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 186 - 1176 Days - Direct (G) |
6.78% |
7.95% |
9.16% |
| Kotak FMP - Series 187 - 1146 Days (D) |
2.98% |
6.48% |
8.07% |
| Kotak FMP - Series 187 - 1146 Days (G) |
2.98% |
6.48% |
8.07% |
| Kotak FMP - Series 187 - 1146 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 187 - 1146 Days - Direct (G) |
3.28% |
6.78% |
8.39% |
| Kotak FMP - Series 188 - 1160 Days (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 188 - 1160 Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 188 - 1160 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 188 - 1160 Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 189 - 1154 Days (D) |
5.33% |
7.40% |
8.68% |
| Kotak FMP - Series 189 - 1154 Days (G) |
5.33% |
7.40% |
8.68% |
| Kotak FMP - Series 189 - 1154 Days - Direct (D) |
5.64% |
7.69% |
8.98% |
| Kotak FMP - Series 189 - 1154 Days - Direct (G) |
5.65% |
7.70% |
8.99% |
| Kotak FMP - Series 190 - 1142 Days (D) |
6.93% |
7.25% |
7.92% |
| Kotak FMP - Series 190 - 1142 Days (G) |
6.94% |
7.26% |
7.92% |
| Kotak FMP - Series 190 - 1142 Days - Direct (D) |
6.95% |
7.28% |
7.94% |
| Kotak FMP - Series 190 - 1142 Days - Direct (G) |
6.95% |
7.28% |
7.94% |
| Kotak FMP - Series 191 - 1120 Days (D) |
7.01% |
6.87% |
7.78% |
| Kotak FMP - Series 191 - 1120 Days (G) |
7.01% |
6.86% |
7.78% |
| Kotak FMP - Series 191 - 1120 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 191 - 1120 Days - Direct (G) |
7.02% |
6.88% |
7.79% |
| Kotak FMP - Series 192 - 1100 Days (D) |
8.89% |
2.21% |
5.92% |
| Kotak FMP - Series 192 - 1100 Days (G) |
8.88% |
2.21% |
5.92% |
| Kotak FMP - Series 192 - 1100 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 192 - 1100 Days - Direct (G) |
8.91% |
2.23% |
5.93% |
| Kotak FMP - Series 193 - 1098 Days (D) |
4.81% |
-4.10% |
2.05% |
| Kotak FMP - Series 193 - 1098 Days (G) |
4.81% |
-4.10% |
2.05% |
| Kotak FMP - Series 193 - 1098 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 193 - 1098 Days - Direct (G) |
5.00% |
-3.65% |
2.58% |
| Kotak FMP - Series 194 - 1099 Days (D) |
6.69% |
5.95% |
-2.01% |
| Kotak FMP - Series 194 - 1099 Days (G) |
6.69% |
5.95% |
-2.01% |
| Kotak FMP - Series 194 - 1099 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 194 - 1099 Days - Direct (G) |
6.91% |
6.17% |
-1.75% |
| Kotak FMP - Series 195 - 1099 Days (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 195 - 1099 Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 195 - 1099 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 195 - 1099 Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 196 - 1099 Days (D) |
5.64% |
6.48% |
7.20% |
| Kotak FMP - Series 196 - 1099 Days (G) |
5.64% |
6.48% |
7.20% |
| Kotak FMP - Series 196 - 1099 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 196 - 1099 Days - Direct (G) |
5.66% |
6.50% |
7.22% |
| Kotak FMP - Series 198 - 1102 Days (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 198 - 1102 Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 198 - 1102 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 198 - 1102 Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 199 - 1147 Days (D) |
3.74% |
4.49% |
5.55% |
| Kotak FMP - Series 199 - 1147 Days (G) |
3.74% |
4.49% |
5.55% |
| Kotak FMP - Series 199 - 1147 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 199 - 1147 Days - Direct (G) |
4.01% |
4.76% |
5.83% |
| Kotak FMP - Series 200 - 1158 Days (D) |
3.34% |
4.05% |
4.94% |
| Kotak FMP - Series 200 - 1158 Days (G) |
3.34% |
4.05% |
4.94% |
| Kotak FMP - Series 200 - 1158 Days - Direct (D) |
3.74% |
4.46% |
5.35% |
| Kotak FMP - Series 200 - 1158 Days - Direct (G) |
3.74% |
4.46% |
5.35% |
| Kotak FMP - Series 201 - 1146 Days (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 201 - 1146 Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 201 - 1146 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 201 - 1146 Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 202 - 1144 Days (D) |
3.12% |
3.81% |
4.82% |
| Kotak FMP - Series 202 - 1144 Days (G) |
3.11% |
3.81% |
4.82% |
| Kotak FMP - Series 202 - 1144 Days - Direct (D) |
3.40% |
4.10% |
5.12% |
| Kotak FMP - Series 202 - 1144 Days - Direct (G) |
3.41% |
4.10% |
5.12% |
| Kotak FMP - Series 203 - 1100 Days (D) |
3.23% |
3.90% |
4.78% |
| Kotak FMP - Series 203 - 1100 Days (G) |
3.23% |
3.90% |
4.78% |
| Kotak FMP - Series 203 - 1100 Days - Direct (D) |
3.60% |
4.25% |
5.14% |
| Kotak FMP - Series 203 - 1100 Days - Direct (G) |
3.60% |
4.25% |
5.14% |
| Kotak FMP - Series 204 - 1141 Days (D) |
2.82% |
3.81% |
4.67% |
| Kotak FMP - Series 204 - 1141 Days (G) |
2.82% |
3.81% |
4.67% |
| Kotak FMP - Series 204 - 1141 Days - Direct (D) |
3.08% |
4.08% |
4.93% |
| Kotak FMP - Series 204 - 1141 Days - Direct (G) |
3.08% |
4.08% |
4.93% |
| Kotak FMP - Series 209 - 1135 Days (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 209 - 1135 Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 209 - 1135 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 209 - 1135 Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 210 - 1127 Days (D) |
3.06% |
3.19% |
4.36% |
| Kotak FMP - Series 210 - 1127 Days (G) |
3.06% |
3.19% |
4.36% |
| Kotak FMP - Series 210 - 1127 Days - Direct (D) |
3.31% |
3.44% |
4.62% |
| Kotak FMP - Series 210 - 1127 Days - Direct (G) |
3.30% |
3.44% |
4.62% |
| Kotak FMP - Series 211 - 1105 Days (D) |
3.16% |
3.23% |
4.29% |
| Kotak FMP - Series 211 - 1105 Days (G) |
3.16% |
3.23% |
4.29% |
| Kotak FMP - Series 211 - 1105 Days - Direct (D) |
3.40% |
3.47% |
4.54% |
| Kotak FMP - Series 211 - 1105 Days - Direct (G) |
3.40% |
3.47% |
4.54% |
| Kotak FMP - Series 212 - 1260 Days (D) |
3.17% |
3.05% |
3.19% |
| Kotak FMP - Series 212 - 1260 Days (G) |
3.17% |
3.05% |
3.19% |
| Kotak FMP - Series 212 - 1260 Days - Direct (D) |
3.49% |
3.35% |
3.49% |
| Kotak FMP - Series 212 - 1260 Days - Direct (G) |
3.50% |
3.35% |
3.49% |
| Kotak FMP - Series 213 - 1230 Days (D) |
2.96% |
3.10% |
3.20% |
| Kotak FMP - Series 213 - 1230 Days (G) |
2.96% |
3.10% |
3.20% |
| Kotak FMP - Series 213 - 1230 Days - Direct (D) |
3.28% |
3.40% |
3.51% |
| Kotak FMP - Series 213 - 1230 Days - Direct (G) |
3.28% |
3.40% |
3.50% |
| Kotak FMP - Series 214 - 1240 Days (D) |
3.24% |
3.11% |
3.14% |
| Kotak FMP - Series 214 - 1240 Days (G) |
3.24% |
3.11% |
3.14% |
| Kotak FMP - Series 214 - 1240 Days - Direct (D) |
3.60% |
3.44% |
3.47% |
| Kotak FMP - Series 214 - 1240 Days - Direct (G) |
3.60% |
3.44% |
3.47% |
| Kotak FMP - Series 215 - 1240 Days (D) |
3.37% |
3.34% |
3.39% |
| Kotak FMP - Series 215 - 1240 Days (G) |
3.37% |
3.34% |
3.39% |
| Kotak FMP - Series 215 - 1240 Days - Direct (D) |
3.51% |
3.47% |
3.52% |
| Kotak FMP - Series 215 - 1240 Days - Direct (G) |
3.52% |
3.47% |
3.52% |
| Kotak FMP - Series 216 - 1240 Days (G) |
3.21% |
3.29% |
3.35% |
| Kotak FMP - Series 216 - 1240 Days (IDCW) |
3.22% |
3.29% |
3.35% |
| Kotak FMP - Series 216 - 1240 Days - Direct (G) |
3.36% |
3.44% |
3.50% |
| Kotak FMP - Series 216 - 1240 Days - Direct (IDCW) |
3.37% |
3.44% |
3.51% |
| Kotak FMP - Series 217 - 1239 Days (G) |
3.11% |
3.36% |
3.49% |
| Kotak FMP - Series 217 - 1239 Days (IDCW) |
3.11% |
3.36% |
3.49% |
| Kotak FMP - Series 217 - 1239 Days - Direct (G) |
3.24% |
3.49% |
3.62% |
| Kotak FMP - Series 217 - 1239 Days - Direct (IDCW) |
3.25% |
3.50% |
3.64% |
| Kotak FMP - Series 218 - 92 Days (D) |
6.52% |
0.00% |
0.00% |
| Kotak FMP - Series 218 - 92 Days (G) |
6.52% |
0.00% |
0.00% |
| Kotak FMP - Series 218 - 92 Days - Direct (D) |
6.73% |
0.00% |
0.00% |
| Kotak FMP - Series 218 - 92 Days - Direct (G) |
6.73% |
0.00% |
0.00% |
| Kotak FMP - Series 219 - 1173 Days (D) |
3.00% |
2.99% |
3.13% |
| Kotak FMP - Series 219 - 1173 Days (G) |
3.00% |
2.99% |
3.13% |
| Kotak FMP - Series 219 - 1173 Days - Direct (D) |
3.23% |
3.20% |
3.35% |
| Kotak FMP - Series 219 - 1173 Days - Direct (G) |
3.24% |
3.21% |
3.36% |
| Kotak FMP - Series 220 - 1150 Days (D) |
4.33% |
4.67% |
5.58% |
| Kotak FMP - Series 220 - 1150 Days (G) |
4.33% |
4.67% |
5.58% |
| Kotak FMP - Series 220 - 1150 Days - Direct (D) |
4.57% |
4.90% |
5.81% |
| Kotak FMP - Series 220 - 1150 Days - Direct (G) |
4.58% |
4.90% |
5.81% |
| Kotak FMP - Series 221 - 1140 Days (D) |
2.98% |
3.19% |
3.29% |
| Kotak FMP - Series 221 - 1140 Days (G) |
2.98% |
3.19% |
3.29% |
| Kotak FMP - Series 221 - 1140 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 221 - 1140 Days - Direct (G) |
3.21% |
3.42% |
3.52% |
| Kotak FMP - Series 222 - 92 Days (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 222 - 92 Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 222 - 92 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 222 - 92 Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 223 - 1153 Days (D) |
3.58% |
4.35% |
5.21% |
| Kotak FMP - Series 223 - 1153 Days (G) |
3.58% |
4.35% |
5.21% |
| Kotak FMP - Series 223 - 1153 Days - Direct (D) |
3.91% |
4.67% |
5.55% |
| Kotak FMP - Series 223 - 1153 Days - Direct (G) |
3.91% |
4.67% |
5.55% |
| Kotak FMP - Series 224 - 1150 Days (D) |
2.94% |
3.11% |
3.21% |
| Kotak FMP - Series 224 - 1150 Days (G) |
2.94% |
3.11% |
3.21% |
| Kotak FMP - Series 224 - 1150 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 224 - 1150 Days - Direct (G) |
3.17% |
3.34% |
3.45% |
| Kotak FMP - Series 225 - 1128 Days (D) |
3.02% |
3.01% |
3.12% |
| Kotak FMP - Series 225 - 1128 Days (G) |
3.02% |
3.01% |
3.12% |
| Kotak FMP - Series 225 - 1128 Days - Direct (D) |
3.26% |
3.24% |
3.36% |
| Kotak FMP - Series 225 - 1128 Days - Direct (G) |
3.25% |
3.24% |
3.35% |
| Kotak FMP - Series 226 - 1470 Days (G) |
3.88% |
3.56% |
3.75% |
| Kotak FMP - Series 226 - 1470 Days (IDCW) |
3.88% |
3.56% |
3.75% |
| Kotak FMP - Series 226 - 1470 Days - Direct (G) |
4.07% |
3.73% |
3.93% |
| Kotak FMP - Series 226 - 1470 Days - Direct (IDCW) |
4.08% |
3.74% |
3.93% |
| Kotak FMP - Series 227 - 95 Days (D) |
7.22% |
8.15% |
0.00% |
| Kotak FMP - Series 227 - 95 Days (G) |
7.22% |
8.15% |
0.00% |
| Kotak FMP - Series 227 - 95 Days - Direct (D) |
7.42% |
8.36% |
0.00% |
| Kotak FMP - Series 227 - 95 Days - Direct (G) |
7.42% |
8.36% |
0.00% |
| Kotak FMP - Series 228 - 1141 Days (G) |
3.17% |
3.19% |
3.43% |
| Kotak FMP - Series 228 - 1141 Days (IDCW) |
3.17% |
3.19% |
3.43% |
| Kotak FMP - Series 228 - 1141 Days - Direct (G) |
3.34% |
3.37% |
3.61% |
| Kotak FMP - Series 228 - 1141 Days - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 229 - 95 Days (D) |
6.94% |
7.87% |
0.00% |
| Kotak FMP - Series 229 - 95 Days (G) |
6.94% |
7.87% |
0.00% |
| Kotak FMP - Series 229 - 95 Days - Direct (D) |
7.13% |
8.08% |
0.00% |
| Kotak FMP - Series 229 - 95 Days - Direct (G) |
7.13% |
8.08% |
0.00% |
| Kotak FMP - Series 230 - 1140 Days (G) |
3.15% |
3.06% |
3.38% |
| Kotak FMP - Series 230 - 1140 Days (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 230 - 1140 Days - Direct (G) |
3.40% |
3.29% |
3.61% |
| Kotak FMP - Series 230 - 1140 Days - Direct (IDCW) |
3.40% |
3.29% |
3.61% |
| Kotak FMP - Series 231 - 95 Days (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 231 - 95 Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 231 - 95 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 231 - 95 Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 232 - 1137 Days (G) |
4.39% |
4.27% |
5.04% |
| Kotak FMP - Series 232 - 1137 Days (IDCW) |
4.39% |
4.27% |
5.04% |
| Kotak FMP - Series 232 - 1137 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 232 - 1137 Days - Direct (G) |
4.70% |
4.55% |
5.33% |
| Kotak FMP - Series 233 - 1140 Days (G) |
3.01% |
3.06% |
3.28% |
| Kotak FMP - Series 233 - 1140 Days (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 233 - 1140 Days - Direct (G) |
3.29% |
3.34% |
3.56% |
| Kotak FMP - Series 233 - 1140 Days - Direct (IDCW) |
3.31% |
3.35% |
3.57% |
| Kotak FMP - Series 234 - 1162 Days (G) |
3.09% |
3.94% |
4.93% |
| Kotak FMP - Series 234 - 1162 Days (IDCW) |
3.09% |
3.94% |
4.93% |
| Kotak FMP - Series 234 - 1162 Days - Direct (G) |
3.33% |
4.18% |
5.17% |
| Kotak FMP - Series 234 - 1162 Days - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 235 - 1140 Days (G) |
3.28% |
3.18% |
3.32% |
| Kotak FMP - Series 235 - 1140 Days (IDCW) |
3.29% |
3.19% |
3.33% |
| Kotak FMP - Series 235 - 1140 Days - Direct (G) |
3.53% |
3.42% |
3.56% |
| Kotak FMP - Series 235 - 1140 Days - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 236 - 95Days (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 236 - 95Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 236 - 95Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 236 - 95Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 237 - 1186Days (G) |
2.96% |
3.22% |
3.36% |
| Kotak FMP - Series 237 - 1186Days (IDCW) |
2.96% |
3.23% |
3.37% |
| Kotak FMP - Series 237 - 1186Days - Direct (G) |
3.17% |
3.45% |
3.59% |
| Kotak FMP - Series 237 - 1186Days - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 238 - 220Days (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 238 - 220Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 238 - 220Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 238 - 220Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 239 - 1330Days (G) |
4.13% |
4.36% |
5.06% |
| Kotak FMP - Series 239 - 1330Days (IDCW) |
4.12% |
4.36% |
5.06% |
| Kotak FMP - Series 239 - 1330Days - Direct (G) |
4.21% |
4.44% |
5.14% |
| Kotak FMP - Series 239 - 1330Days - Direct (IDCW) |
4.21% |
4.44% |
5.15% |
| Kotak FMP - Series 240 - 1160Days (G) |
3.20% |
3.23% |
3.46% |
| Kotak FMP - Series 240 - 1160Days (IDCW) |
3.19% |
3.22% |
3.45% |
| Kotak FMP - Series 240 - 1160Days - Direct (G) |
3.46% |
3.47% |
3.69% |
| Kotak FMP - Series 240 - 1160Days - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 241 - 1330Days (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 241 - 1330Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 241 - 1330Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 241 - 1330Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 242 - 1152Days (G) |
2.92% |
3.21% |
3.51% |
| Kotak FMP - Series 242 - 1152Days (IDCW) |
2.92% |
3.21% |
3.51% |
| Kotak FMP - Series 242 - 1152Days - Direct (G) |
3.15% |
3.45% |
3.75% |
| Kotak FMP - Series 242 - 1152Days - Direct (IDCW) |
3.15% |
3.45% |
3.75% |
| Kotak FMP - Series 243 - 1319Days (G) |
3.44% |
3.44% |
3.59% |
| Kotak FMP - Series 243 - 1319Days (IDCW) |
3.44% |
3.44% |
3.59% |
| Kotak FMP - Series 243 - 1319Days - Direct (G) |
3.73% |
3.72% |
3.87% |
| Kotak FMP - Series 243 - 1319Days - Direct (IDCW) |
3.73% |
3.72% |
3.87% |
| Kotak FMP - Series 244 - 1144Days (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 244 - 1144Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 244 - 1144Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 244 - 1144Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 245 - 1140Days (G) |
3.18% |
3.20% |
3.32% |
| Kotak FMP - Series 245 - 1140Days (IDCW) |
3.18% |
3.20% |
3.32% |
| Kotak FMP - Series 245 - 1140Days - Direct (G) |
3.48% |
3.48% |
3.61% |
| Kotak FMP - Series 245 - 1140Days - Direct (IDCW) |
3.48% |
3.48% |
3.61% |
| Kotak FMP - Series 246 - 1153Days (G) |
2.91% |
2.94% |
3.49% |
| Kotak FMP - Series 246 - 1153Days (IDCW) |
2.91% |
2.94% |
3.49% |
| Kotak FMP - Series 246 - 1153Days - Direct (G) |
3.34% |
3.38% |
3.93% |
| Kotak FMP - Series 246 - 1153Days - Direct (IDCW) |
3.34% |
3.38% |
3.93% |
| Kotak FMP - Series 247 - 1308Days (G) |
3.60% |
3.47% |
3.76% |
| Kotak FMP - Series 247 - 1308Days (IDCW) |
3.60% |
3.47% |
3.76% |
| Kotak FMP - Series 247 - 1308Days - Direct (G) |
3.91% |
3.75% |
4.05% |
| Kotak FMP - Series 247 - 1308Days - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 248 - 1300Days (G) |
3.40% |
3.46% |
3.69% |
| Kotak FMP - Series 248 - 1300Days (IDCW) |
3.40% |
3.46% |
3.69% |
| Kotak FMP - Series 248 - 1300Days - Direct (G) |
3.75% |
3.78% |
4.02% |
| Kotak FMP - Series 248 - 1300Days - Direct (IDCW) |
3.75% |
3.78% |
4.02% |
| Kotak FMP - Series 249 - 1198Days (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 249 - 1198Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 249 - 1198Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 249 - 1198Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 250 - 1314Days (G) |
3.82% |
3.60% |
3.70% |
| Kotak FMP - Series 250 - 1314Days (IDCW) |
3.82% |
3.60% |
3.70% |
| Kotak FMP - Series 250 - 1314Days - Direct (G) |
4.12% |
3.90% |
4.00% |
| Kotak FMP - Series 250 - 1314Days - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 251 - 1265Days (G) |
3.42% |
3.37% |
3.46% |
| Kotak FMP - Series 251 - 1265Days (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 251 - 1265Days - Direct (G) |
3.78% |
3.71% |
3.81% |
| Kotak FMP - Series 251 - 1265Days - Direct (IDCW) |
3.78% |
3.71% |
3.81% |
| Kotak FMP - Series 252 - 1261Days (G) |
3.42% |
3.45% |
3.59% |
| Kotak FMP - Series 252 - 1261Days (IDCW) |
3.42% |
3.45% |
3.59% |
| Kotak FMP - Series 252 - 1261Days - Direct (G) |
3.72% |
3.75% |
3.90% |
| Kotak FMP - Series 252 - 1261Days - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 253 - 1260Days (G) |
3.62% |
3.53% |
3.72% |
| Kotak FMP - Series 253 - 1260Days (IDCW) |
3.62% |
3.53% |
3.72% |
| Kotak FMP - Series 253 - 1260Days - Direct (G) |
3.72% |
3.63% |
3.82% |
| Kotak FMP - Series 253 - 1260Days - Direct (IDCW) |
3.72% |
3.62% |
3.82% |
| Kotak FMP - Series 254 - 1250Days (G) |
3.49% |
3.54% |
3.68% |
| Kotak FMP - Series 254 - 1250Days (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 254 - 1250Days - Direct (G) |
3.68% |
3.74% |
3.88% |
| Kotak FMP - Series 254 - 1250Days - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 255 - 1250Days (G) |
3.68% |
3.40% |
3.54% |
| Kotak FMP - Series 255 - 1250Days (IDCW) |
3.68% |
3.40% |
3.54% |
| Kotak FMP - Series 255 - 1250Days - Direct (G) |
3.94% |
3.65% |
3.80% |
| Kotak FMP - Series 255 - 1250Days - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 256 - 1250Days (G) |
3.53% |
3.42% |
3.72% |
| Kotak FMP - Series 256 - 1250Days (IDCW) |
3.53% |
3.42% |
3.72% |
| Kotak FMP - Series 256 - 1250Days - Direct (G) |
4.04% |
3.92% |
4.23% |
| Kotak FMP - Series 256 - 1250Days - Direct (IDCW) |
4.04% |
3.92% |
4.23% |
| Kotak FMP - Series 257 - 1267Days (G) |
4.74% |
3.89% |
3.91% |
| Kotak FMP - Series 257 - 1267Days (IDCW) |
4.74% |
3.89% |
3.91% |
| Kotak FMP - Series 257 - 1267Days - Direct (G) |
4.94% |
4.09% |
4.11% |
| Kotak FMP - Series 257 - 1267Days - Direct (IDCW) |
4.97% |
4.11% |
4.12% |
| Kotak FMP - Series 258 - 1270Days (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 258 - 1270Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 258 - 1270Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 258 - 1270Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 259 - 1265Days (G) |
4.55% |
4.18% |
3.94% |
| Kotak FMP - Series 259 - 1265Days (IDCW) |
4.55% |
4.19% |
3.94% |
| Kotak FMP - Series 259 - 1265Days - Direct (G) |
4.75% |
4.39% |
4.14% |
| Kotak FMP - Series 259 - 1265Days - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 260 - 1263Days (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 260 - 1263Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 260 - 1263Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 260 - 1263Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 261 - 1265Days (G) |
4.78% |
4.16% |
3.98% |
| Kotak FMP - Series 261 - 1265Days (IDCW) |
4.78% |
4.16% |
3.98% |
| Kotak FMP - Series 261 - 1265Days - Direct (G) |
4.99% |
4.36% |
4.18% |
| Kotak FMP - Series 261 - 1265Days - Direct (IDCW) |
4.99% |
4.36% |
4.18% |
| Kotak FMP - Series 262 - 1229Days (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 262 - 1229Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 262 - 1229Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 262 - 1229Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 263 - 1203Days (G) |
4.48% |
3.71% |
3.78% |
| Kotak FMP - Series 263 - 1203Days (IDCW) |
4.48% |
3.71% |
3.78% |
| Kotak FMP - Series 263 - 1203Days - Direct (G) |
4.69% |
3.91% |
3.98% |
| Kotak FMP - Series 263 - 1203Days - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 264 - 1200Days (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 264 - 1200Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 264 - 1200Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 264 - 1200Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 265 - 1194Days (G) |
4.37% |
3.89% |
3.80% |
| Kotak FMP - Series 265 - 1194Days (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 265 - 1194Days - Direct (G) |
4.52% |
4.05% |
3.95% |
| Kotak FMP - Series 265 - 1194Days - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 266 - 1188Days (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 266 - 1188Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 266 - 1188Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 266 - 1188Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 267 - 1182Days (G) |
4.63% |
3.85% |
3.85% |
| Kotak FMP - Series 267 - 1182Days (IDCW) |
4.63% |
3.85% |
3.85% |
| Kotak FMP - Series 267 - 1182Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 267 - 1182Days - Direct (IDCW) |
4.81% |
4.02% |
4.02% |
| Kotak FMP - Series 268 - 1174Days (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 268 - 1174Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 268 - 1174Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 268 - 1174Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 269 - 1151Days (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 269 - 1151Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 269 - 1151Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 269 - 1151Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 272 - 1263Days (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 272 - 1263Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 272 - 1263Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 272 - 1263Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 273 - 1245Days (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 273 - 1245Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 273 - 1245Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 273 - 1245Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 286 - 1355Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 286 - 1355Days (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 286 - 1355Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 286 - 1355Days - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 287 - 1188Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 287 - 1188Days (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 287 - 1188Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 287 - 1188Days - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 288 - 1177Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 288 - 1177Days (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 288 - 1177Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 288 - 1177Days - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 289 - 1179Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 289 - 1179Days (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 289 - 1179Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 289 - 1179Days - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 290 - 1180 Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 290 - 1180 Days (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 290 - 1180 Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 290 - 1180 Days - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 291 - 1826 Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 291 - 1826 Days (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 291 - 1826 Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 291 - 1826 Days - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 292 - 1735 Days (G) |
4.70% |
4.86% |
5.21% |
| Kotak FMP - Series 292 - 1735 Days (IDCW) |
4.70% |
4.86% |
5.21% |
| Kotak FMP - Series 292 - 1735 Days - Direct (G) |
5.00% |
5.16% |
5.52% |
| Kotak FMP - Series 292 - 1735 Days - Direct (IDCW) |
5.00% |
5.16% |
5.52% |
| Kotak FMP - Series 293 - 1826 Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 293 - 1826 Days (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 293 - 1826 Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 293 - 1826 Days - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 294 - 105 Days (G) |
4.62% |
3.89% |
0.00% |
| Kotak FMP - Series 294 - 105 Days (IDCW) |
4.63% |
3.90% |
0.00% |
| Kotak FMP - Series 294 - 105 Days - Direct (G) |
4.77% |
4.04% |
0.00% |
| Kotak FMP - Series 294 - 105 Days - Direct (IDCW) |
4.76% |
4.04% |
0.00% |
| Kotak FMP - Series 295 - 176 Days (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 295 - 176 Days (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 295 - 176 Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 295 - 176 Days - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 296 - 97 Days - Direct (G) |
6.95% |
6.10% |
0.00% |
| Kotak FMP - Series 296 - 97 Days - Direct (IDCW) |
6.96% |
6.10% |
0.00% |
| Kotak FMP - Series 296 - 97 Days - Regular (G) |
6.61% |
6.28% |
0.00% |
| Kotak FMP - Series 296 - 97 Days - Regular (IDCW) |
6.78% |
5.94% |
0.00% |
| Kotak FMP - Series 297 - 157 Days - Direct (G) |
6.24% |
6.97% |
0.00% |
| Kotak FMP - Series 297 - 157 Days - Direct (IDCW) |
6.24% |
6.97% |
0.00% |
| Kotak FMP - Series 297 - 157 Days - Regular (G) |
6.00% |
6.71% |
0.00% |
| Kotak FMP - Series 297 - 157 Days - Regular (IDCW) |
6.00% |
6.71% |
0.00% |
| Kotak FMP - Series 298 - 1281 Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 298 - 1281 Days - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 298 - 1281 Days - Regular (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 298 - 1281 Days - Regular (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 299 - 108 Days - Direct (G) |
6.49% |
7.13% |
0.00% |
| Kotak FMP - Series 299 - 108 Days - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 299 - 108 Days - Regular (G) |
6.35% |
6.98% |
0.00% |
| Kotak FMP - Series 299 - 108 Days - Regular (IDCW) |
6.36% |
6.98% |
0.00% |
| Kotak FMP - Series 300 - 1223 Days - Direct (G) |
5.68% |
5.23% |
5.55% |
| Kotak FMP - Series 300 - 1223 Days - Direct (IDCW) |
5.69% |
5.23% |
5.56% |
| Kotak FMP - Series 300 - 1223 Days - Regular (G) |
5.59% |
5.13% |
5.45% |
| Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) |
5.58% |
5.13% |
5.45% |
| Kotak FMP - Series 302 - 90 Days - Direct (G) |
6.38% |
0.00% |
0.00% |
| Kotak FMP - Series 302 - 90 Days - Direct (IDCW) |
6.38% |
0.00% |
0.00% |
| Kotak FMP - Series 302 - 90 Days - Regular (G) |
6.29% |
0.00% |
0.00% |
| Kotak FMP - Series 302 - 90 Days - Regular (IDCW) |
6.29% |
0.00% |
0.00% |
| Kotak FMP - Series 303 - 187 Days - Direct (G) |
7.03% |
7.62% |
7.50% |
| Kotak FMP - Series 303 - 187 Days - Direct (IDCW) |
7.06% |
7.65% |
7.53% |
| Kotak FMP - Series 303 - 187 Days - Regular (G) |
6.89% |
7.47% |
7.34% |
| Kotak FMP - Series 303 - 187 Days - Regular (IDCW) |
6.89% |
7.47% |
7.34% |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) |
-2.13% |
0.94% |
1.63% |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) |
-2.13% |
0.94% |
1.63% |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) |
-2.16% |
0.90% |
1.60% |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) |
-2.16% |
0.91% |
1.60% |
| Kotak FMP - Series 305 - 1200 Days - Direct (G) |
5.38% |
5.15% |
5.38% |
| Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) |
5.38% |
5.15% |
5.38% |
| Kotak FMP - Series 305 - 1200 Days - Regular (G) |
5.22% |
5.01% |
5.22% |
| Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) |
5.22% |
5.01% |
5.22% |
| Kotak FMP - Series 306 - 90 Days - Direct (G) |
7.83% |
0.00% |
0.00% |
| Kotak FMP - Series 306 - 90 Days - Direct (IDCW) |
7.85% |
0.00% |
0.00% |
| Kotak FMP - Series 306 - 90 Days - Regular (G) |
7.72% |
0.00% |
0.00% |
| Kotak FMP - Series 306 - 90 Days - Regular (IDCW) |
7.71% |
0.00% |
0.00% |
| Kotak FMP - Series 307 - 90 Days - Direct (G) |
7.06% |
0.00% |
0.00% |
| Kotak FMP - Series 307 - 90 Days - Direct (IDCW) |
7.06% |
0.00% |
0.00% |
| Kotak FMP - Series 307 - 90 Days - Regular (G) |
6.92% |
0.00% |
0.00% |
| Kotak FMP - Series 307 - 90 Days - Regular (IDCW) |
6.92% |
0.00% |
0.00% |
| Kotak FMP - Series 308 - 1125 Days - Direct (G) |
6.96% |
6.80% |
6.53% |
| Kotak FMP - Series 308 - 1125 Days - Direct (IDCW) |
6.95% |
6.79% |
6.52% |
| Kotak FMP - Series 308 - 1125 Days - Regular (G) |
6.63% |
6.47% |
6.20% |
| Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) |
6.63% |
6.47% |
6.20% |
| Kotak FMP - Series 309 - 90 Days - Direct (G) |
7.32% |
0.00% |
0.00% |
| Kotak FMP - Series 309 - 90 Days - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 309 - 90 Days - Regular (G) |
7.20% |
0.00% |
0.00% |
| Kotak FMP - Series 309 - 90 Days - Regular (IDCW) |
7.21% |
0.00% |
0.00% |
| Kotak FMP - Series 310 - 1131 Days - Direct (G) |
6.00% |
5.37% |
5.52% |
| Kotak FMP - Series 310 - 1131 Days - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 310 - 1131 Days - Regular (G) |
5.72% |
5.12% |
5.26% |
| Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) |
5.71% |
5.11% |
5.25% |
| Kotak FMP - Series 311 - 133 Days - Direct (G) |
7.45% |
7.15% |
0.00% |
| Kotak FMP - Series 311 - 133 Days - Direct (IDCW) |
7.43% |
7.15% |
0.00% |
| Kotak FMP - Series 311 - 133 Days - Regular (G) |
7.34% |
7.04% |
0.00% |
| Kotak FMP - Series 311 - 133 Days - Regular (IDCW) |
7.34% |
7.04% |
0.00% |
| Kotak FMP - Series 312 - 90 Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 312 - 90 Days - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 312 - 90 Days - Regular (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 312 - 90 Days - Regular (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 313 - 180 Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 313 - 180 Days - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 313 - 180 Days - Regular (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 313 - 180 Days - Regular (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 323 - 90 Days - Direct (G) |
7.48% |
0.00% |
0.00% |
| Kotak FMP - Series 323 - 90 Days - Direct (IDCW) |
7.48% |
0.00% |
0.00% |
| Kotak FMP - Series 323 - 90 Days - Regular (G) |
7.33% |
0.00% |
0.00% |
| Kotak FMP - Series 323 - 90 Days - Regular (IDCW) |
7.33% |
0.00% |
0.00% |
| Kotak FMP - Series 324 - 109 Days - Direct (G) |
7.57% |
7.56% |
0.00% |
| Kotak FMP - Series 324 - 109 Days - Direct (IDCW) |
7.57% |
7.56% |
0.00% |
| Kotak FMP - Series 324 - 109 Days - Regular (G) |
7.42% |
7.40% |
0.00% |
| Kotak FMP - Series 324 - 109 Days - Regular (IDCW) |
7.41% |
7.39% |
0.00% |
| Kotak FMP - Series 325 - 90 Days - Direct (G) |
7.13% |
0.00% |
0.00% |
| Kotak FMP - Series 325 - 90 Days - Direct (IDCW) |
7.14% |
0.00% |
0.00% |
| Kotak FMP - Series 325 - 90 Days - Regular (G) |
6.98% |
0.00% |
0.00% |
| Kotak FMP - Series 325 - 90 Days - Regular (IDCW) |
6.98% |
0.00% |
0.00% |
| Kotak FMP - Series 326 - 175 Days - Direct (G) |
7.49% |
7.90% |
0.00% |
| Kotak FMP - Series 326 - 175 Days - Direct (IDCW) |
7.49% |
7.90% |
0.00% |
| Kotak FMP - Series 326 - 175 Days - Regular (G) |
7.35% |
7.75% |
0.00% |
| Kotak FMP - Series 326 - 175 Days - Regular (IDCW) |
7.35% |
7.75% |
0.00% |
| Kotak FMP - Series 327 - 101 Days - Direct (G) |
8.02% |
7.91% |
0.00% |
| Kotak FMP - Series 327 - 101 Days - Direct (IDCW) |
8.02% |
-367.80% |
0.00% |
| Kotak FMP - Series 327 - 101 Days - Regular (G) |
7.87% |
7.76% |
0.00% |
| Kotak FMP - Series 327 - 101 Days - Regular (IDCW) |
7.87% |
-261.18% |
0.00% |
| Kotak FMP - Series 328 - 90 Days - Direct (G) |
6.89% |
0.00% |
0.00% |
| Kotak FMP - Series 328 - 90 Days - Direct (IDCW) |
6.89% |
0.00% |
0.00% |
| Kotak FMP - Series 328 - 90 Days - Regular (G) |
6.74% |
0.00% |
0.00% |
| Kotak FMP - Series 328 - 90 Days - Regular (IDCW) |
6.74% |
0.00% |
0.00% |
| Kotak FMP - Series 329 - 90 Days - Direct (G) |
7.43% |
0.00% |
0.00% |
| Kotak FMP - Series 329 - 90 Days - Direct (IDCW) |
7.43% |
0.00% |
0.00% |
| Kotak FMP - Series 329 - 90 Days - Regular (G) |
7.27% |
0.00% |
0.00% |
| Kotak FMP - Series 329 - 90 Days - Regular (IDCW) |
7.27% |
0.00% |
0.00% |
| Kotak FMP - Series 330 - 98 Days - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 330 - 98 Days - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 330 - 98 Days - Regular (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 330 - 98 Days - Regular (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 47 (D) |
8.40% |
8.62% |
8.72% |
| Kotak FMP - Series 47 (G) |
8.40% |
8.62% |
8.72% |
| Kotak FMP - Series 50 (D) |
7.71% |
8.92% |
9.04% |
| Kotak FMP - Series 50 (G) |
7.71% |
8.92% |
9.04% |
| Kotak FMP - Series 55 (D) |
7.26% |
7.34% |
8.38% |
| Kotak FMP - Series 55 (G) |
7.26% |
7.34% |
8.38% |
| Kotak FMP - Series 57 (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 57 (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 58 (D) |
8.96% |
7.80% |
8.97% |
| Kotak FMP - Series 58 (G) |
8.96% |
7.80% |
8.97% |
| Kotak FMP - Series 60 (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 60 (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 61 (D) |
13.53% |
9.73% |
8.88% |
| Kotak FMP - Series 61 (G) |
13.53% |
9.73% |
8.88% |
| Kotak FMP - Series 62 (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 62 (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 63 (D) |
7.07% |
10.24% |
8.03% |
| Kotak FMP - Series 63 (G) |
7.07% |
10.24% |
8.03% |
| Kotak FMP - Series 64 (D) |
13.19% |
9.64% |
9.06% |
| Kotak FMP - Series 64 (G) |
13.19% |
9.64% |
9.06% |
| Kotak FMP - Series 65 (D) |
9.21% |
9.15% |
8.49% |
| Kotak FMP - Series 65 (G) |
9.21% |
9.15% |
8.49% |
| Kotak FMP - Series 66 (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 66 (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 67 (D) |
8.03% |
8.82% |
8.26% |
| Kotak FMP - Series 67 (G) |
8.03% |
8.82% |
8.26% |
| Kotak FMP - Series 68 (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 68 (G) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 69 (D) |
8.64% |
8.52% |
9.63% |
| Kotak FMP - Series 69 (G) |
8.64% |
8.52% |
9.63% |
| Kotak FMP - Series 70 (D) |
8.94% |
8.29% |
9.20% |
| Kotak FMP - Series 70 (G) |
8.94% |
8.29% |
9.20% |
| Kotak FMP - Series 71 (D) |
7.83% |
8.18% |
8.90% |
| Kotak FMP - Series 71 (G) |
7.83% |
8.18% |
8.90% |
| Kotak FMP - Series 72 (D) |
8.35% |
8.52% |
8.96% |
| Kotak FMP - Series 72 (G) |
8.35% |
8.52% |
8.96% |
| Kotak FMP - Series 73 (D) |
8.59% |
8.45% |
9.13% |
| Kotak FMP - Series 73 (G) |
8.59% |
8.45% |
9.13% |
| Kotak FMP - Series 74 (D) |
8.71% |
8.48% |
9.03% |
| Kotak FMP - Series 74 (G) |
8.71% |
8.48% |
9.03% |
| Kotak FMP - Series 75 (D) |
9.30% |
8.61% |
8.95% |
| Kotak FMP - Series 75 (G) |
9.31% |
8.62% |
8.95% |
| Kotak FMP - Series 76 (D) |
6.72% |
7.55% |
7.68% |
| Kotak FMP - Series 76 (G) |
6.72% |
7.55% |
7.68% |
| Kotak FMP - Series 77 (D) |
5.69% |
8.14% |
8.75% |
| Kotak FMP - Series 77 (G) |
5.69% |
8.14% |
8.75% |
| Kotak FMP - Series 78 (D) |
7.06% |
7.93% |
8.18% |
| Kotak FMP - Series 78 (G) |
7.05% |
7.93% |
8.18% |
| Kotak FMP - Series 79 (D) |
7.32% |
8.41% |
8.54% |
| Kotak FMP - Series 79 (G) |
7.32% |
8.41% |
8.54% |
| Kotak FMP - Series 80 (D) |
8.27% |
8.13% |
8.52% |
| Kotak FMP - Series 80 (G) |
8.27% |
8.13% |
8.52% |
| Kotak FMP - Series 81 (D) |
6.42% |
7.45% |
8.15% |
| Kotak FMP - Series 81 (G) |
6.42% |
7.45% |
8.15% |
| Kotak FMP - Series 82 (D) |
8.37% |
8.29% |
8.40% |
| Kotak FMP - Series 82 (G) |
8.37% |
8.29% |
8.40% |
| Kotak FMP - Series 83 (D) |
7.81% |
8.56% |
8.79% |
| Kotak FMP - Series 83 (G) |
7.82% |
8.56% |
8.79% |
| Kotak FMP - Series 84 (D) |
8.78% |
8.17% |
8.23% |
| Kotak FMP - Series 84 (G) |
8.78% |
8.17% |
8.23% |
| Kotak FMP - Series 85 (D) |
-4.13% |
3.64% |
6.40% |
| Kotak FMP - Series 85 (G) |
-4.16% |
3.64% |
6.40% |
| Kotak FMP - Series 86 (D) |
9.67% |
9.15% |
8.73% |
| Kotak FMP - Series 86 (G) |
9.67% |
9.15% |
8.73% |
| Kotak FMP - Series 87 (D) |
8.55% |
9.32% |
8.45% |
| Kotak FMP - Series 87 (G) |
8.55% |
9.32% |
8.45% |
| Kotak FMP - Series 88 (D) |
8.82% |
9.71% |
8.75% |
| Kotak FMP - Series 88 (G) |
8.82% |
9.71% |
8.75% |
| Kotak FMP - Series 89 (D) |
7.82% |
8.88% |
8.54% |
| Kotak FMP - Series 89 (G) |
7.82% |
8.88% |
8.54% |
| Kotak FMP - Series 90 (D) |
7.83% |
8.14% |
8.52% |
| Kotak FMP - Series 90 (G) |
7.83% |
8.14% |
8.52% |
| Kotak FMP - Series 91 (D) |
8.04% |
8.34% |
8.89% |
| Kotak FMP - Series 91 (G) |
8.03% |
8.34% |
8.89% |
| Kotak FMP - Series 92 (D) |
8.04% |
8.27% |
0.00% |
| Kotak FMP - Series 92 (G) |
8.04% |
8.27% |
0.00% |
| Kotak FMP - Series 93 (D) |
8.91% |
9.53% |
8.14% |
| Kotak FMP - Series 93 (G) |
8.91% |
9.53% |
8.14% |
| Kotak FMP - Series 94 - 370 Days - Direct (D) |
8.88% |
9.13% |
11.15% |
| Kotak FMP - Series 94 - 370 Days - Direct (G) |
8.88% |
9.13% |
11.15% |
| Kotak FMP - Series 94 - 370 Days - Regular (D) |
8.83% |
9.08% |
11.09% |
| Kotak FMP - Series 94 - 370 Days - Regular (G) |
8.83% |
9.08% |
11.09% |
| Kotak FMP - Series 95 - 400 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 95 - 400 Days - Direct (G) |
6.92% |
8.38% |
9.39% |
| Kotak FMP - Series 95 - 400 Days - Regular (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 95 - 400 Days - Regular (G) |
6.75% |
8.28% |
9.31% |
| Kotak FMP - Series 96 - 370 Days - Direct (D) |
7.60% |
8.76% |
10.68% |
| Kotak FMP - Series 96 - 370 Days - Direct (G) |
7.60% |
8.76% |
10.68% |
| Kotak FMP - Series 96 - 370 Days - Regular (D) |
7.53% |
8.70% |
10.62% |
| Kotak FMP - Series 96 - 370 Days - Regular (G) |
7.53% |
8.70% |
10.62% |
| Kotak FMP - Series 97 - 395 Days - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak FMP - Series 97 - 395 Days - Direct (G) |
8.69% |
8.55% |
9.01% |
| Kotak FMP - Series 97 - 395 Days - Regular (D) |
8.37% |
8.41% |
8.91% |
| Kotak FMP - Series 97 - 395 Days - Regular (G) |
8.37% |
8.41% |
8.91% |
| Kotak FMP - Series 98 - 465 Days (D) |
10.30% |
9.09% |
9.18% |
| Kotak FMP - Series 98 - 465 Days (G) |
10.30% |
9.09% |
9.18% |
| Kotak FMP - Series 99 (D) |
6.73% |
7.25% |
8.59% |
| Kotak FMP - Series 99 (G) |
6.75% |
7.26% |
8.59% |
| Kotak FMP - Series 99 - Direct (D) |
7.10% |
7.54% |
8.76% |
| Kotak FMP - Series 99 - Direct (G) |
7.06% |
7.52% |
8.76% |
| Kotak Focused Equity Fund (D) |
0.00% |
0.00% |
0.00% |
| Kotak Focused Equity Fund - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak Focused Fund (G) |
0.84% |
-5.31% |
-2.80% |
| Kotak Focused Fund (IDCW) RI |
0.84% |
-5.31% |
-2.80% |
| Kotak Focused Fund - Direct (G) |
0.95% |
-5.00% |
-2.16% |
| Kotak Focused Fund - Direct (IDCW) RI |
0.95% |
-5.00% |
-2.16% |
| Kotak Gilt - Invest Plan (G) |
2.33% |
-0.56% |
-0.03% |
| Kotak Gilt - Invest Plan (IDCW) |
2.33% |
0.13% |
0.32% |
| Kotak Gilt - Invest Plan - Direct (G) |
3.36% |
0.43% |
0.98% |
| Kotak Gilt - Invest Plan - Direct (IDCW) |
3.36% |
0.43% |
0.98% |
| Kotak Gilt Invest - PF & Trust Plan (G) |
2.33% |
-0.56% |
-0.03% |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) |
2.34% |
-1.67% |
-0.58% |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) |
3.36% |
0.43% |
0.98% |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) |
15.57% |
17.48% |
35.43% |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) |
15.57% |
17.48% |
35.42% |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) |
15.51% |
17.30% |
35.04% |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) |
15.51% |
17.30% |
35.04% |
| Kotak Global Innovation Fund of Fund (IDCW) RI |
0.00% |
0.00% |
0.00% |
| Kotak Global Innovation Fund of Fund-Dir (IDCW) RI |
0.00% |
0.00% |
0.00% |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) |
10.95% |
16.97% |
19.15% |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) |
10.95% |
16.97% |
19.15% |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) |
10.86% |
16.66% |
18.51% |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) |
10.86% |
16.66% |
18.51% |
| Kotak GOLD ETF |
7.21% |
4.88% |
27.93% |
| Kotak Gold Fund (G) |
6.50% |
4.15% |
26.66% |
| Kotak Gold Fund (IDCW) |
6.50% |
4.15% |
26.66% |
| Kotak Gold Fund - Direct (G) |
6.53% |
4.24% |
26.87% |
| Kotak Gold Fund - Direct (IDCW) |
6.53% |
4.24% |
26.87% |
| Kotak Gold Silver Passive FOF - Direct (G) |
13.83% |
10.87% |
57.68% |
| Kotak Gold Silver Passive FOF - Regular (G) |
13.79% |
10.78% |
57.46% |
| Kotak Healthcare Fund - Direct (G) |
12.02% |
12.80% |
10.24% |
| Kotak Healthcare Fund - Direct (IDCW) |
12.01% |
12.79% |
10.23% |
| Kotak Healthcare Fund - Regular (G) |
11.86% |
12.35% |
9.36% |
| Kotak Healthcare Fund - Regular (IDCW) |
11.86% |
12.34% |
9.36% |
| Kotak Hybrid Fixed Term Plan - Sr.I (D) |
0.98% |
1.94% |
3.99% |
| Kotak Hybrid Fixed Term Plan - Sr.I (G) |
0.98% |
1.94% |
3.99% |
| Kotak Hybrid Fixed Term Plan - Sr.II - Direct (D) |
1.30% |
0.55% |
2.73% |
| Kotak Hybrid Fixed Term Plan - Sr.II - Direct (G) |
1.30% |
0.55% |
2.73% |
| Kotak Hybrid Fixed Term Plan - Sr.II - Regular (D) |
1.21% |
0.29% |
2.21% |
| Kotak Hybrid Fixed Term Plan - Sr.II - Regular (G) |
1.21% |
0.29% |
2.21% |
| Kotak Income Plus Arbitrage Omni FOF-Dir (G) |
2.67% |
3.46% |
4.26% |
| Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) |
2.67% |
3.46% |
4.26% |
| Kotak Income Plus Arbitrage Omni FOF-Reg (G) |
2.40% |
3.20% |
4.00% |
| Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) |
2.41% |
3.21% |
4.01% |
| Kotak India Growth Fund Series I - Direct (D) |
2.69% |
-3.14% |
-3.12% |
| Kotak India Growth Fund Series I - Direct (G) |
2.69% |
-3.14% |
-3.12% |
| Kotak India Growth Fund Series I - Regular (D) |
2.65% |
-3.25% |
-3.34% |
| Kotak India Growth Fund Series I - Regular (G) |
2.65% |
-3.25% |
-3.34% |
| Kotak India Growth Fund Series II - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak India Growth Fund Series II - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak India Growth Fund Series II - Regular (G) |
0.00% |
0.00% |
0.00% |
| Kotak India Growth Fund Series II - Regular (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak India Growth Fund Series IV - Direct (G) |
3.57% |
16.53% |
23.58% |
| Kotak India Growth Fund Series IV - Direct (IDCW) |
3.57% |
16.53% |
23.58% |
| Kotak India Growth Fund Series IV - Regular (G) |
3.50% |
16.35% |
24.53% |
| Kotak India Growth Fund Series IV - Regular (IDCW) |
3.48% |
16.25% |
23.00% |
| Kotak India Growth Fund Series V - Direct (G) |
1.68% |
1.21% |
24.24% |
| Kotak India Growth Fund Series V - Direct (IDCW) |
1.68% |
1.21% |
24.24% |
| Kotak India Growth Fund Series V - Regular (G) |
1.67% |
1.16% |
24.13% |
| Kotak India Growth Fund Series V - Regular (IDCW) |
1.67% |
1.16% |
24.13% |
| Kotak India Growth Fund Series VII-Direct (G) |
4.14% |
9.37% |
14.78% |
| Kotak India Growth Fund Series VII-Direct (IDCW) |
4.14% |
9.37% |
14.78% |
| Kotak India Growth Fund Series VII-Regular (G) |
4.05% |
9.07% |
14.15% |
| Kotak India Growth Fund Series VII-Regular (IDCW) |
4.05% |
9.07% |
14.15% |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) |
3.56% |
2.01% |
0.86% |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) |
3.56% |
2.01% |
0.86% |
| Kotak Infrastructure & Economic Reform-Ins(D) |
-0.41% |
-2.11% |
8.73% |
| Kotak Infrastructure & Economic Reform-Ins(G) |
13.77% |
11.57% |
23.04% |
| Kotak Infrastructure & Economic Reform-SP (G) |
3.45% |
1.68% |
0.20% |
| Kotak Infrastructure & Economic Reform-SP (IDCW) |
3.45% |
1.68% |
0.20% |
| Kotak International REIT FOF (IDCW) RI |
0.65% |
-2.40% |
-3.61% |
| Kotak International REIT FOF - Direct (IDCW) RI |
0.00% |
0.00% |
0.00% |
| Kotak International REIT Overseas Equity Omni FOF-Dir (G) |
4.77% |
1.36% |
7.24% |
| Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) |
4.77% |
1.36% |
7.24% |
| Kotak International REIT Overseas Equity Omni FOF-Reg (G) |
4.69% |
1.15% |
6.80% |
| Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) |
4.69% |
1.15% |
6.80% |
| Kotak Interval Plan - Quarterly - Sr.1 (D) |
-0.08% |
0.39% |
2.15% |
| Kotak Interval Plan - Quarterly - Sr.1 (G) |
-0.08% |
0.39% |
2.15% |
| Kotak Interval Plan - Quarterly - Sr.1 - Dir (D) |
-12.35% |
-1.53% |
-0.76% |
| Kotak Interval Plan - Quarterly - Sr.1 - Dir (G) |
-0.05% |
0.42% |
2.18% |
| Kotak Interval Plan - Quarterly - Sr.10 (D) |
4.16% |
3.58% |
3.31% |
| Kotak Interval Plan - Quarterly - Sr.10 (G) |
4.22% |
3.60% |
3.33% |
| Kotak Interval Plan - Quarterly - Sr.10 - Dir (G) |
0.00% |
0.00% |
0.00% |
| Kotak Interval Plan - Quarterly - Sr.2 (D) |
33.41% |
11.12% |
5.53% |
| Kotak Interval Plan - Quarterly - Sr.2 (G) |
33.41% |
11.12% |
5.53% |
| Kotak Interval Plan - Quarterly - Sr.2 - Dir (D) |
7.47% |
8.10% |
8.46% |
| Kotak Interval Plan - Quarterly - Sr.2 - Dir (G) |
33.45% |
11.16% |
5.56% |
| Kotak Interval Plan - Quarterly - Sr.3 (D) |
6.60% |
6.32% |
6.39% |
| Kotak Interval Plan - Quarterly - Sr.3 (G) |
6.60% |
6.34% |
6.39% |
| Kotak Interval Plan - Quarterly - Sr.3 - Dir (D) |
-16.09% |
-0.24% |
3.49% |
| Kotak Interval Plan - Quarterly - Sr.3 - Dir (G) |
6.64% |
6.38% |
6.43% |
| Kotak Interval Plan - Quarterly - Sr.4 (D) |
2.55% |
3.82% |
4.62% |
| Kotak Interval Plan - Quarterly - Sr.4 (G) |
2.64% |
3.85% |
4.65% |
| Kotak Interval Plan - Quarterly - Sr.4 - Dir (D) |
-16.25% |
0.09% |
4.23% |
| Kotak Interval Plan - Quarterly - Sr.4 - Dir (G) |
2.67% |
3.88% |
4.68% |
| Kotak Interval Plan - Quarterly - Sr.5 (D) |
1.29% |
2.14% |
3.14% |
| Kotak Interval Plan - Quarterly - Sr.5 (G) |
1.34% |
2.15% |
3.15% |
| Kotak Interval Plan - Quarterly - Sr.5 - Dir (D) |
1.71% |
2.29% |
3.28% |
| Kotak Interval Plan - Quarterly - Sr.5 - Dir (G) |
1.37% |
2.18% |
22.80% |
| Kotak Interval Plan - Quarterly - Sr.6 (D) |
7.52% |
6.68% |
6.61% |
| Kotak Interval Plan - Quarterly - Sr.6 (G) |
7.52% |
6.72% |
6.65% |
| Kotak Interval Plan - Quarterly - Sr.6 - Dir (D) |
6.88% |
6.95% |
8.08% |
| Kotak Interval Plan - Quarterly - Sr.6 - Dir (G) |
7.55% |
6.75% |
6.68% |
| Kotak Interval Plan - Quarterly - Sr.7 (D) |
7.12% |
6.12% |
5.96% |
| Kotak Interval Plan - Quarterly - Sr.7 (G) |
7.12% |
6.14% |
5.98% |
| Kotak Interval Plan - Quarterly - Sr.7 - Dir (D) |
8.33% |
8.61% |
8.51% |
| Kotak Interval Plan - Quarterly - Sr.7 - Dir (G) |
7.18% |
6.19% |
6.02% |
| Kotak Interval Plan - Quarterly - Sr.8 (D) |
3.42% |
3.73% |
3.14% |
| Kotak Interval Plan - Quarterly - Sr.8 (G) |
3.45% |
3.73% |
3.15% |
| Kotak Interval Plan - Quarterly - Sr.8 - Dir (G) |
3.48% |
3.76% |
20.46% |
| Kotak Interval Plan - Quarterly - Sr.9 (D) |
4.28% |
3.67% |
3.58% |
| Kotak Interval Plan - Quarterly - Sr.9 (G) |
4.29% |
3.68% |
3.60% |
| Kotak Interval Plan - Quarterly - Sr.9 - Dir (D) |
0.00% |
0.00% |
0.00% |
| Kotak Interval Plan - Quarterly - Sr.9 - Dir (G) |
4.31% |
3.71% |
3.63% |
| Kotak Large & Midcap Fund (G) |
0.23% |
-5.58% |
-3.98% |
| Kotak Large & Midcap Fund (IDCW) |
0.23% |
-5.58% |
-3.98% |
| Kotak Large & Midcap Fund - Direct (G) |
0.32% |
-5.35% |
-3.49% |
| Kotak Large & Midcap Fund - Direct (IDCW) |
0.32% |
-5.35% |
-3.49% |
| Kotak Large Cap Fund (G) |
-0.81% |
-6.99% |
-7.65% |
| Kotak Large Cap Fund (IDCW) |
-0.81% |
-6.99% |
-7.65% |
| Kotak Large Cap Fund - Direct (G) |
-0.72% |
-6.73% |
-7.14% |
| Kotak Large Cap Fund - Direct (IDCW) |
-0.72% |
-6.73% |
-7.14% |
| Kotak Liquid (Div-W) |
6.89% |
6.82% |
6.95% |
| Kotak Liquid (G) |
6.94% |
6.88% |
7.00% |
| Kotak Liquid - Inst (D) |
10.73% |
8.49% |
8.61% |
| Kotak Liquid - Inst (Div-D) |
9.64% |
8.92% |
8.40% |
| Kotak Liquid - Inst (G) |
6.94% |
6.88% |
7.19% |
| Kotak Liquid Fund - Direct (G) |
5.09% |
6.46% |
6.25% |
| Kotak Liquid Fund - Direct (IDCW) |
3.33% |
3.45% |
3.43% |
| Kotak Liquid Fund - Direct (IDCW-D) |
5.11% |
6.47% |
6.14% |
| Kotak Liquid Fund - Direct (IDCW-W) |
0.00% |
0.00% |
0.00% |
| Kotak Liquid Fund - Regular (G) |
4.96% |
6.34% |
6.13% |
| Kotak Liquid Fund - Regular (IDCW) |
3.19% |
3.33% |
3.30% |
| Kotak Liquid Fund - Regular (IDCW-D) |
4.96% |
6.34% |
6.13% |
| Kotak Liquid Fund - Regular (IDCW-W) |
4.96% |
6.34% |
6.15% |
| Kotak Long Duration Fund - Direct (G) |
7.46% |
1.04% |
0.23% |
| Kotak Long Duration Fund - Direct (IDCW) |
7.46% |
1.04% |
0.23% |
| Kotak Long Duration Fund - Regular (G) |
7.14% |
0.73% |
-0.08% |
| Kotak Long Duration Fund - Regular (IDCW) |
7.15% |
0.73% |
-0.08% |
| Kotak Low Duration Fund (D) |
6.20% |
7.20% |
7.71% |
| Kotak Low Duration Fund (Div-B) |
0.00% |
0.00% |
0.00% |
| Kotak Low Duration Fund (Div-M) |
-18.27% |
-0.10% |
4.40% |
| Kotak Low Duration Fund (Div-W) |
-16.11% |
0.63% |
4.77% |
| Kotak Low Duration Fund (G) |
10.88% |
9.77% |
9.47% |
| Kotak Low Duration Fund - Direct (Div-B) |
9.11% |
8.79% |
9.40% |
| Kotak Low Duration Fund - Direct (G) |
4.60% |
5.20% |
5.31% |
| Kotak Low Duration Fund - Direct (IDCW-M) |
0.00% |
0.00% |
0.00% |
| Kotak Low Duration Fund - Direct (IDCW-Standard) |
4.60% |
5.20% |
5.31% |
| Kotak Low Duration Fund - Direct (IDCW-W) |
5.98% |
5.59% |
6.11% |
| Kotak Low Duration Fund - Direct (IDCW-W) |
0.00% |
0.00% |
0.00% |
| Kotak Low Duration Fund - Regular (G) |
3.81% |
4.42% |
4.52% |
| Kotak Low Duration Fund - Regular (IDCW-Standard) |
3.81% |
4.43% |
4.53% |
| Kotak Low Duration Fund - Regular (IDCW-W) |
5.10% |
5.57% |
5.68% |
| Kotak Low Duration Fund - Standard Plan (Div-B) |
9.65% |
12.38% |
11.25% |
| Kotak Manufacture in India Fund (G) |
4.68% |
1.87% |
3.48% |
| Kotak Manufacture in India Fund (IDCW) |
4.68% |
1.88% |
3.48% |
| Kotak Manufacture in India Fund - Direct (G) |
4.80% |
2.22% |
4.20% |
| Kotak Manufacture in India Fund - Direct (IDCW) |
4.80% |
2.22% |
4.20% |
| Kotak Medium Term Fund (D) |
0.00% |
0.00% |
0.00% |
| Kotak Medium Term Fund (G) |
-0.73% |
0.32% |
3.05% |
| Kotak Medium Term Fund (IDCW-Q) |
14.21% |
8.92% |
10.68% |
| Kotak Medium Term Fund (IDCW-Standard) |
-0.74% |
0.32% |
3.05% |
| Kotak Medium Term Fund - Direct (D) |
0.00% |
0.00% |
0.00% |
| Kotak Medium Term Fund - Direct (G) |
0.25% |
1.28% |
4.02% |
| Kotak Medium Term Fund - Direct (IDCW-Q) |
15.19% |
9.93% |
11.70% |
| Kotak Medium Term Fund - Direct (IDCW-Standard) |
0.25% |
1.28% |
4.02% |
| Kotak Midcap Fund (G) |
4.37% |
1.47% |
0.04% |
| Kotak Midcap Fund (IDCW) |
4.37% |
1.47% |
0.04% |
| Kotak Midcap Fund - Direct (G) |
4.45% |
1.72% |
0.54% |
| Kotak Midcap Fund - Direct (IDCW) |
4.45% |
1.72% |
0.54% |
| Kotak MNC ETF |
0.00% |
0.00% |
0.00% |
| Kotak MNC Fund - Direct (G) |
9.26% |
9.16% |
11.25% |
| Kotak MNC Fund - Direct (IDCW) |
9.27% |
9.16% |
11.25% |
| Kotak MNC Fund - Regular (G) |
9.13% |
8.78% |
10.48% |
| Kotak MNC Fund - Regular (IDCW) |
9.13% |
8.78% |
10.48% |
| Kotak Money Market Fund (G) |
3.09% |
5.27% |
5.53% |
| Kotak Money Market Fund (IDCW-D) |
3.85% |
4.04% |
3.97% |
| Kotak Money Market Fund (IDCW-M) |
3.08% |
5.27% |
5.53% |
| Kotak Money Market Fund (IDCW-W) |
3.84% |
4.04% |
3.98% |
| Kotak Money Market Fund - Direct (G) |
3.30% |
5.48% |
5.71% |
| Kotak Money Market Fund - Direct (IDCW-D) |
3.92% |
4.12% |
4.07% |
| Kotak Money Market Fund - Direct (IDCW-M) |
3.30% |
5.48% |
5.71% |
| Kotak Money Market Fund - Direct (IDCW-W) |
3.91% |
4.08% |
4.07% |
| Kotak Monthly Interval Plan - Sr.4 (D) |
8.62% |
0.00% |
0.00% |
| Kotak Monthly Interval Plan - Sr.4 (G) |
8.62% |
0.00% |
0.00% |
| Kotak Monthly Interval Plan - Sr.4 - Dir (D) |
8.75% |
0.00% |
0.00% |
| Kotak Monthly Interval Plan - Sr.4 - Dir (G) |
-1,199.99% |
0.00% |
0.00% |
| Kotak MSCI India ETF |
0.99% |
-4.37% |
-5.58% |
| Kotak Multi Asset Active FOF - Direct (G) |
0.00% |
0.00% |
0.00% |
| Kotak Multi Asset Active FOF - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak Multi Asset Active FOF - Regular (G) |
0.00% |
0.00% |
0.00% |
| Kotak Multi Asset Active FOF - Regular (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak Multi Asset Allocation Fund (Div-A) |
1.17% |
3.60% |
7.09% |
| Kotak Multi Asset Allocation Fund (Div-M) |
1.17% |
3.60% |
7.14% |
| Kotak Multi Asset Allocation Fund (Div-Q) |
-0.79% |
2.21% |
5.29% |
| Kotak Multi Asset Allocation Fund (G) |
-0.78% |
2.22% |
5.30% |
| Kotak Multi Asset Allocation Fund - Direct (Div-A) |
1.36% |
4.01% |
7.99% |
| Kotak Multi Asset Allocation Fund - Direct (Div-M) |
6.27% |
11.19% |
10.06% |
| Kotak Multi Asset Allocation Fund - Direct (Div-Q) |
-0.61% |
2.65% |
6.11% |
| Kotak Multi Asset Allocation Fund - Direct (G) |
-0.61% |
2.66% |
6.13% |
| Kotak Multi Asset Allocation Fund - Direct (G) |
4.26% |
1.12% |
9.97% |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) |
4.27% |
1.12% |
9.97% |
| Kotak Multi Asset Allocation Fund - Regular (G) |
4.16% |
0.83% |
9.32% |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) |
4.15% |
0.82% |
9.31% |
| Kotak Multi Asset Omni FOF - Direct (G) |
2.35% |
-1.26% |
1.94% |
| Kotak Multi Asset Omni FOF - Direct (IDCW) |
2.35% |
-1.26% |
1.93% |
| Kotak Multi Asset Omni FOF - Regular (G) |
2.29% |
-1.43% |
1.58% |
| Kotak Multi Asset Omni FOF - Regular (IDCW) |
2.29% |
-1.43% |
1.58% |
| Kotak Multi Factor Passive FOF - Direct (G) |
0.04% |
0.00% |
0.00% |
| Kotak Multi Factor Passive FOF - Regular (G) |
0.03% |
0.00% |
0.00% |
| Kotak Multicap Fund (G) |
3.50% |
-1.61% |
-2.86% |
| Kotak Multicap Fund (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak Multicap Fund (IDCW) RI |
3.50% |
-1.61% |
-2.86% |
| Kotak Multicap Fund - Direct (G) |
3.60% |
-1.33% |
-2.30% |
| Kotak Multicap Fund - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak Multicap Fund - Direct (IDCW) RI |
3.60% |
-1.34% |
-2.30% |
| Kotak Nifty 100 Equal Weight ETF |
3.41% |
-0.02% |
-0.86% |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) |
3.42% |
0.01% |
-0.98% |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) |
3.41% |
0.01% |
-0.99% |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (G) |
3.37% |
-0.12% |
-1.24% |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) |
3.37% |
-0.12% |
-1.24% |
| Kotak Nifty 100 Low Volatility 30 ETF |
1.20% |
-4.41% |
-6.03% |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) |
1.18% |
-4.56% |
-6.25% |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) |
1.18% |
-4.56% |
-6.25% |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) |
1.13% |
-4.71% |
-6.54% |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) |
1.13% |
-4.71% |
-6.54% |
| Kotak Nifty 1D Rate Liquid ETF |
4.76% |
4.73% |
4.90% |
| Kotak Nifty 200 Momentum 30 ETF |
1.26% |
-3.24% |
-4.81% |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) |
1.25% |
-3.27% |
-4.84% |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) |
1.25% |
-3.27% |
-4.84% |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) |
1.21% |
-3.38% |
-5.05% |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) |
1.21% |
-3.38% |
-5.05% |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (G) |
2.94% |
-0.77% |
-5.41% |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW |
2.93% |
-0.77% |
-5.41% |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (G) |
2.90% |
-0.87% |
-5.59% |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) |
2.90% |
-0.87% |
-5.59% |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (G) |
2.27% |
-2.61% |
-2.36% |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) |
2.27% |
-2.60% |
-2.35% |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (G) |
2.22% |
-2.73% |
-2.61% |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) |
2.22% |
-2.73% |
-2.61% |
| Kotak Nifty 50 ETF |
-0.62% |
-6.96% |
-8.43% |
| Kotak Nifty 50 Index Fund (G) |
-0.65% |
-7.06% |
-8.62% |
| Kotak Nifty 50 Index Fund (IDCW) |
-0.65% |
-7.06% |
-8.61% |
| Kotak Nifty 50 Index Fund (IDCW) RI |
0.00% |
0.00% |
0.00% |
| Kotak Nifty 50 Index Fund - Direct (G) |
-0.64% |
-7.00% |
-8.50% |
| Kotak Nifty 50 Index Fund - Direct (IDCW) |
-0.63% |
-7.00% |
-8.50% |
| Kotak Nifty 50 Index Fund - Direct (IDCW) RI |
0.00% |
0.00% |
0.00% |
| Kotak Nifty 50 Value 20 ETF |
-4.01% |
-8.35% |
-8.27% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) |
2.71% |
3.17% |
3.97% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW) |
2.71% |
3.17% |
3.97% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) |
2.49% |
2.96% |
3.76% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) |
2.49% |
2.96% |
3.76% |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (G) |
5.93% |
6.71% |
7.35% |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (IDCW) |
5.94% |
6.72% |
7.38% |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) |
5.79% |
6.56% |
7.20% |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) |
5.79% |
6.56% |
7.16% |
| Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF |
0.00% |
0.00% |
0.00% |
| Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF |
0.00% |
0.00% |
0.00% |
| Kotak Nifty Alpha 50 ETF |
5.29% |
3.66% |
0.30% |
| Kotak Nifty Alpha 50 Index Fund - Direct (G) |
5.26% |
3.62% |
0.10% |
| Kotak Nifty Alpha 50 Index Fund - Direct (IDCW) |
5.26% |
3.62% |
0.10% |
| Kotak Nifty Alpha 50 Index Fund - Regular (G) |
5.21% |
3.48% |
-0.19% |
| Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) |
5.21% |
3.48% |
-0.19% |
| Kotak Nifty Bank ETF |
-2.67% |
-10.11% |
-7.60% |
| Kotak Nifty Chemicals ETF |
7.93% |
2.46% |
-1.05% |
| Kotak Nifty Commodities Index Fund - Direct (G) |
6.24% |
5.68% |
10.79% |
| Kotak Nifty Commodities Index Fund - Direct (IDCW) |
6.24% |
5.68% |
10.79% |
| Kotak Nifty Commodities Index Fund - Regular (G) |
6.22% |
5.62% |
10.64% |
| Kotak Nifty Commodities Index Fund - Regular (IDCW) |
6.22% |
5.61% |
10.64% |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) |
3.80% |
-2.01% |
-1.74% |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) |
3.80% |
-2.01% |
-1.74% |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) |
3.75% |
-2.13% |
-1.99% |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) |
3.75% |
-2.13% |
-1.99% |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) |
3.62% |
0.42% |
2.23% |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) |
3.62% |
0.42% |
2.23% |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) |
3.36% |
0.17% |
1.98% |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) |
3.36% |
0.17% |
1.98% |
| Kotak Nifty India Consumption ETF |
2.76% |
-3.34% |
-8.03% |
| Kotak Nifty India Tourism Index Fund - Dir (G) |
0.58% |
-9.64% |
-18.36% |
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) |
0.58% |
-9.64% |
-18.35% |
| Kotak Nifty India Tourism Index Fund - Reg (G) |
0.53% |
-9.78% |
-18.63% |
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) |
0.53% |
-9.78% |
-18.63% |
| Kotak Nifty IT ETF |
-10.56% |
-16.08% |
-23.99% |
| Kotak Nifty Midcap 150 ETF |
5.58% |
2.20% |
0.27% |
| Kotak Nifty Midcap 150 Index Fund - Direct (G) |
5.58% |
2.07% |
0.05% |
| Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) |
5.58% |
2.07% |
0.05% |
| Kotak Nifty Midcap 150 Index Fund - Regular (G) |
5.54% |
1.95% |
-0.18% |
| Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) |
5.53% |
1.95% |
-0.18% |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) |
3.67% |
0.76% |
-1.40% |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW) |
3.67% |
0.76% |
-1.40% |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) |
3.60% |
0.59% |
-1.73% |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) |
3.60% |
0.59% |
-1.72% |
| Kotak Nifty Midcap 50 ETF |
6.29% |
2.33% |
0.48% |
| Kotak NIFTY Midcap 50 Index Fund - Direct (G) |
6.28% |
2.28% |
0.31% |
| Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) |
6.28% |
2.28% |
0.31% |
| Kotak NIFTY Midcap 50 Index Fund - Regular (G) |
6.23% |
2.12% |
0.01% |
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) |
6.23% |
2.13% |
0.01% |
| Kotak Nifty MNC ETF |
5.68% |
3.20% |
5.40% |
| Kotak Nifty Next 50 ETF |
4.23% |
1.93% |
0.00% |
| Kotak Nifty Next 50 Index Fund (G) |
4.18% |
1.81% |
0.34% |
| Kotak Nifty Next 50 Index Fund (IDCW) |
4.18% |
1.81% |
0.34% |
| Kotak Nifty Next 50 Index Fund - Direct (G) |
4.22% |
1.91% |
0.54% |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) |
4.22% |
1.91% |
0.54% |
| Kotak Nifty PSU Bank ETF |
-6.20% |
-10.90% |
-2.84% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) |
3.68% |
5.33% |
5.64% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) |
3.68% |
5.33% |
5.64% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) RI |
0.00% |
0.00% |
0.00% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) |
3.83% |
5.48% |
5.79% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) |
3.83% |
5.49% |
5.79% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) RI |
0.00% |
0.00% |
0.00% |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) |
-1.40% |
0.62% |
1.32% |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) |
-1.41% |
0.61% |
1.32% |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) RI |
0.00% |
0.00% |
0.00% |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) |
-1.23% |
0.78% |
1.48% |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW) |
-1.23% |
0.78% |
1.48% |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW) RI |
0.00% |
0.00% |
0.00% |
| Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) |
5.46% |
5.29% |
5.56% |
| Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) |
5.39% |
5.27% |
5.58% |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) |
5.25% |
5.08% |
5.35% |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) |
5.24% |
5.08% |
5.35% |
| Kotak Nifty SDL Jul 2028 Index Fund-Dir (G) |
10.22% |
5.83% |
4.64% |
| Kotak Nifty SDL Jul 2028 Index Fund-Dir (IDCW) |
10.22% |
5.83% |
4.64% |
| Kotak Nifty SDL Jul 2028 Index Fund-Reg (G) |
9.94% |
5.57% |
4.38% |
| Kotak Nifty SDL Jul 2028 Index Fund-Reg (IDCW) |
9.95% |
5.57% |
4.38% |
| Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) |
0.76% |
0.12% |
1.44% |
| Kotak Nifty SDL Jul 2033 Index Fund-Dir (IDCW) |
0.77% |
0.12% |
1.44% |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) |
0.55% |
-0.09% |
1.23% |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) |
0.55% |
-0.09% |
1.23% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) |
3.62% |
2.29% |
3.73% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW) |
3.62% |
2.29% |
3.73% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) |
3.43% |
2.10% |
3.54% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) |
3.43% |
2.10% |
3.54% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (G) |
0.00% |
0.00% |
0.00% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Reg (G) |
0.00% |
0.00% |
0.00% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Reg (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak Nifty SmallCap 250 Index Fund - Direct (G) |
6.96% |
4.97% |
-1.75% |
| Kotak Nifty SmallCap 250 Index Fund - Direct (IDCW) |
6.96% |
4.97% |
-1.76% |
| Kotak Nifty SmallCap 250 Index Fund - Regular (G) |
6.92% |
4.84% |
-1.98% |
| Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) |
6.92% |
4.84% |
-1.98% |
| Kotak Nifty Smallcap 50 Index Fund - Dir (G) |
8.61% |
6.30% |
0.02% |
| Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) |
8.61% |
6.30% |
0.01% |
| Kotak Nifty Smallcap 50 Index Fund - Reg (G) |
8.55% |
6.15% |
-0.28% |
| Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) |
8.55% |
6.15% |
-0.28% |
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) |
-3.30% |
-9.71% |
-13.81% |
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (IDCW) |
-3.30% |
-9.71% |
-13.81% |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) |
-3.35% |
-9.86% |
-14.11% |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) |
-3.35% |
-9.86% |
-14.11% |
| Kotak Nifty200 Quality 30 ETF |
2.94% |
-0.75% |
-5.35% |
| Kotak Nifty200 Value 30 Index Fund - Direct (G) |
2.17% |
0.33% |
0.00% |
| Kotak Nifty200 Value 30 Index Fund - Direct (IDCW) |
2.17% |
0.33% |
0.00% |
| Kotak Nifty200 Value 30 Index Fund - Regular (G) |
2.14% |
0.24% |
0.00% |
| Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) |
2.14% |
0.24% |
0.00% |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (G) |
3.79% |
0.77% |
0.00% |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW) |
3.79% |
0.77% |
0.00% |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (G) |
3.77% |
0.69% |
0.00% |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) |
3.77% |
0.69% |
0.00% |
| Kotak Overnight Fund - Direct (G) |
4.97% |
5.01% |
5.16% |
| Kotak Overnight Fund - Direct (IDCW-D) RI |
5.05% |
5.13% |
5.15% |
| Kotak Overnight Fund - Direct (IDCW-W) |
0.00% |
0.00% |
0.00% |
| Kotak Overnight Fund - Regular (Div-W) RI |
0.00% |
0.00% |
0.00% |
| Kotak Overnight Fund - Regular (G) |
4.86% |
4.91% |
5.07% |
| Kotak Overnight Fund - Regular (IDCW-D) RI |
4.94% |
5.01% |
5.07% |
| Kotak Overnight Fund - Regular (IDCW-W) |
3.07% |
3.02% |
3.04% |
| Kotak Pioneer Fund - Direct (G) |
6.50% |
4.17% |
0.88% |
| Kotak Pioneer Fund - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak Pioneer Fund - Direct (IDCW) RI |
6.50% |
4.17% |
0.88% |
| Kotak Pioneer Fund - Regular (G) |
6.38% |
3.82% |
0.20% |
| Kotak Pioneer Fund - Regular (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak Pioneer Fund - Regular (IDCW) RI |
6.38% |
3.82% |
0.19% |
| Kotak Quality Overseas Equity Omni FOF - Dir (G) |
7.11% |
0.00% |
0.00% |
| Kotak Quality Overseas Equity Omni FOF - Dir (IDCW) |
7.11% |
0.00% |
0.00% |
| Kotak Quality Overseas Equity Omni FOF - Reg (G) |
7.06% |
0.00% |
0.00% |
| Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) |
7.06% |
0.00% |
0.00% |
| Kotak Quant Fund - Direct (G) |
3.57% |
-2.46% |
-1.63% |
| Kotak Quant Fund - Direct (IDCW) |
3.57% |
-2.46% |
-1.63% |
| Kotak Quant Fund - Regular (G) |
3.52% |
-2.61% |
-1.94% |
| Kotak Quant Fund - Regular (IDCW) |
3.52% |
-2.61% |
-1.94% |
| Kotak Quarterly Interval Plan - Sr.12 (D) |
8.05% |
7.35% |
7.55% |
| Kotak Quarterly Interval Plan - Sr.12 (G) |
8.14% |
7.38% |
7.55% |
| Kotak Quarterly Interval Plan - Sr.12 - Dir (D) |
0.00% |
0.00% |
0.00% |
| Kotak Quarterly Interval Plan - Sr.12 - Dir (G) |
8.26% |
7.48% |
7.65% |
| Kotak Quarterly Interval Plan - Sr.13 (D) |
6.83% |
7.32% |
0.00% |
| Kotak Quarterly Interval Plan - Sr.13 (G) |
7.21% |
7.45% |
0.00% |
| Kotak Quarterly Interval Plan - Sr.13 - Dir (D) |
6.94% |
7.43% |
0.00% |
| Kotak Quarterly Interval Plan - Sr.13 - Dir (G) |
6.91% |
7.42% |
0.00% |
| Kotak Rural Opportunities Fund - Direct (G) |
-1.04% |
-7.27% |
0.00% |
| Kotak Rural Opportunities Fund - Direct (IDCW) |
-1.04% |
-7.27% |
0.00% |
| Kotak Rural Opportunities Fund - Regular (G) |
-1.18% |
-7.63% |
0.00% |
| Kotak Rural Opportunities Fund - Regular (IDCW) |
-1.18% |
-7.63% |
0.00% |
| Kotak Savings Fund (G) |
4.37% |
5.37% |
5.44% |
| Kotak Savings Fund (IDCW-D) |
3.15% |
3.55% |
3.62% |
| Kotak Savings Fund (IDCW-M) |
0.04% |
3.91% |
4.70% |
| Kotak Savings Fund (IDCW-W) |
3.13% |
3.62% |
3.64% |
| Kotak Savings Fund - Direct (G) |
4.84% |
5.84% |
5.91% |
| Kotak Savings Fund - Direct (IDCW-D) |
3.58% |
4.07% |
4.09% |
| Kotak Savings Fund - Direct (IDCW-M) |
4.84% |
5.94% |
5.96% |
| Kotak Savings Fund - Direct (IDCW-W) |
3.58% |
4.07% |
4.09% |
| Kotak Services Fund - Direct (G) |
-3.06% |
0.00% |
0.00% |
| Kotak Services Fund - Direct (IDCW) |
-3.06% |
0.00% |
0.00% |
| Kotak Services Fund - Regular (G) |
-3.18% |
0.00% |
0.00% |
| Kotak Services Fund - Regular (IDCW) |
-3.19% |
0.00% |
0.00% |
| Kotak Silver ETF |
20.99% |
16.42% |
77.81% |
| Kotak Silver ETF Fund of Fund - Direct (G) |
20.38% |
16.47% |
76.90% |
| Kotak Silver ETF Fund of Fund - Regular (G) |
20.34% |
16.35% |
76.53% |
| Kotak Small Cap Fund (G) |
6.83% |
3.19% |
-0.96% |
| Kotak Small Cap Fund (IDCW) |
6.83% |
3.19% |
-0.96% |
| Kotak Small Cap Fund - Direct (G) |
6.93% |
3.47% |
-0.41% |
| Kotak Small Cap Fund - Direct (IDCW) |
6.93% |
3.47% |
-0.41% |
| Kotak Special Opportunities Fund - Direct (G) |
9.66% |
6.66% |
2.61% |
| Kotak Special Opportunities Fund - Direct (IDCW) |
9.64% |
6.65% |
2.60% |
| Kotak Special Opportunities Fund - Direct (IDCW) RI |
0.00% |
0.00% |
0.00% |
| Kotak Special Opportunities Fund - Regular (G) |
9.52% |
6.29% |
1.91% |
| Kotak Special Opportunities Fund - Regular (IDCW) |
9.52% |
6.29% |
1.91% |
| Kotak Special Opportunities Fund - Regular (IDCW) RI |
0.00% |
0.00% |
0.00% |
| Kotak Technology Fund - Direct (G) |
-5.47% |
-12.16% |
-18.57% |
| Kotak Technology Fund - Direct (IDCW) |
-5.46% |
-12.15% |
-18.56% |
| Kotak Technology Fund - Regular (G) |
-5.58% |
-12.48% |
-19.16% |
| Kotak Technology Fund - Regular (IDCW) |
-5.58% |
-12.48% |
-19.15% |
| Kotak Transportation & Logistics Fund - Dir (G) |
1.74% |
-7.40% |
-5.77% |
| Kotak Transportation & Logistics Fund - Dir (IDCW) |
1.73% |
-7.40% |
-5.78% |
| Kotak Transportation & Logistics Fund - Reg (G) |
1.59% |
-7.77% |
-6.51% |
| Kotak Transportation & Logistics Fund - Reg (IDCW) |
1.60% |
-7.76% |
-6.51% |
| Kotak US Equity Fund - Direct (D) |
2.61% |
6.58% |
17.05% |
| Kotak US Equity Fund - Direct (G) |
2.60% |
6.58% |
17.05% |
| Kotak US Equity Fund - Standard (D) |
2.55% |
6.41% |
16.67% |
| Kotak US Equity Fund - Standard (G) |
2.55% |
6.41% |
16.67% |
| Kotak US Specific Equity Passive FOF - Direct (G) |
20.82% |
26.24% |
27.31% |
| Kotak US Specific Equity Passive FOF - Regular (G) |
20.78% |
26.12% |
27.08% |
| Kotak World Gold Fund - Standard Plan (D) |
2.44% |
15.58% |
4.05% |
| Kotak World Gold Fund - Standard Plan (G) |
2.44% |
15.58% |
4.05% |
| Kotak World Gold Fund - Standard Plan -Dir(D) |
2.49% |
15.75% |
4.42% |
| Kotak World Gold Fund - Standard Plan -Dir(G) |
2.50% |
15.76% |
4.39% |
| Kotak Yearly Interval Plan - Sr.1 - Dir (G) |
0.00% |
0.00% |
0.00% |
| Kotak Yearly Interval Plan - Sr.1 - Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Kotak Yearly Interval Plan - Sr.1 - Reg (G) |
0.00% |
0.00% |
0.00% |
| Kotak Yearly Interval Plan - Sr.1 - Reg (IDCW) |
0.00% |
0.00% |
0.00% |
In Trends: 
Aditya Birla SL Gold Fund - Direct (G)
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