Kotak Mahindra Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Kotak Asset Allocator Fund(D)FoFs (Domestic) - Debt Oriented93.0223-Sep-2012.6037.92
Kotak Asset Allocator Fund(D)-Direct PlanFoFs (Domestic) - Debt Oriented97.4223-Sep-2013.0637.92
Kotak Asset Allocator Fund(G)FoFs (Domestic) - Debt Oriented95.5723-Sep-2012.6037.92
Kotak Asset Allocator Fund(G)-Direct PlanFoFs (Domestic) - Debt Oriented99.2123-Sep-2013.0637.92
Kotak Balanced Advantage Fund(D)-Direct PlanHybrid - Balanced Advantage11.9023-Sep-208.382806.67
Kotak Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage11.9023-Sep-208.382806.67
Kotak Balanced Advantage Fund-Reg(D)Hybrid - Balanced Advantage11.6323-Sep-207.182806.67
Kotak Balanced Advantage Fund-Reg(G)Hybrid - Balanced Advantage11.6323-Sep-207.182806.67
Kotak Banking and PSU Debt Fund(G)Debt - Banking and PSU Fund49.1223-Sep-2010.551617.17
Kotak Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund50.1923-Sep-2010.931617.17
Kotak Banking and PSU Debt Fund(MD)Debt - Banking and PSU Fund10.5023-Sep-209.201617.17
Kotak Banking and PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund10.5023-Sep-209.521617.17
Kotak Banking ETFETFs - Index213.7523-Sep-20-31.797945.64
Kotak Bluechip Fund(D)Equity - Large Cap Fund32.0623-Sep-20-0.951388.25
Kotak Bluechip Fund(D)-Direct PlanEquity - Large Cap Fund35.6523-Sep-200.151388.25
Kotak Bluechip Fund(G)Equity - Large Cap Fund238.6523-Sep-20-0.061388.25
Kotak Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund259.0023-Sep-201.061388.25
Kotak Bond Fund(AD)-Direct PlanDebt - Medium to Long Duration Fund22.7323-Sep-207.851801.08
Kotak Bond Fund(G)-Direct PlanDebt - Medium to Long Duration Fund63.1123-Sep-2011.721801.08
Kotak Bond Fund(QD)-Direct PlanDebt - Medium to Long Duration Fund17.0823-Sep-2011.721801.08
Kotak Bond Fund-Reg(AD)Debt - Medium to Long Duration Fund36.2223-Sep-2010.521801.08
Kotak Bond Fund-Reg(ADP)Debt - Medium to Long Duration Fund36.2223-Sep-2010.521801.08
Kotak Bond Fund-Reg(G)Debt - Medium to Long Duration Fund59.1323-Sep-2010.521801.08
Kotak Bond Fund-Reg(QD)Debt - Medium to Long Duration Fund12.5923-Sep-209.141801.08
Kotak Bond Fund-Reg(QDP)Debt - Medium to Long Duration Fund12.5923-Sep-209.141801.08
Kotak Bond Short Term Fund(D)-Direct PlanDebt - Short Duration Fund12.5823-Sep-2010.738993.42
Kotak Bond Short Term Fund(G)Debt - Short Duration Fund39.9623-Sep-209.838993.42
Kotak Bond Short Term Fund(G)-Direct PlanDebt - Short Duration Fund42.3523-Sep-2010.738993.42
Kotak Bond Short Term Fund(HD)Debt - Short Duration Fund14.5523-Sep-209.838993.42
Kotak Bond Short Term Fund(HD)-Direct PlanDebt - Short Duration Fund14.9923-Sep-2010.738993.42
Kotak Bond Short Term Fund(MD)Debt - Short Duration Fund10.1923-Sep-208.678993.42
Kotak Bond Short Term Fund(MD)-Direct PlanDebt - Short Duration Fund13.2723-Sep-2010.658993.42
Kotak Corporate Bond Fund(G)Debt - Corporate Bond Fund2828.3423-Sep-209.442036.89
Kotak Corporate Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund2905.2623-Sep-209.752036.89
Kotak Corporate Bond Fund(MD)Debt - Corporate Bond Fund1051.4323-Sep-208.232036.89
Kotak Corporate Bond Fund(MDP)-Direct PlanDebt - Corporate Bond Fund1097.4223-Sep-208.502036.89
Kotak Credit Risk Fund(AD)Debt - Credit Risk Fund10.5123-Sep-204.644916.31
Kotak Credit Risk Fund(AD)-Direct PlanDebt - Credit Risk Fund18.3123-Sep-208.334916.31
Kotak Credit Risk Fund(G)Debt - Credit Risk Fund22.7023-Sep-207.294916.31
Kotak Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund24.3823-Sep-208.334916.31
Kotak Credit Risk Fund(MD)Debt - Credit Risk Fund10.3623-Sep-205.964916.31
Kotak Credit Risk Fund(MD)-Direct PlanDebt - Credit Risk Fund10.5523-Sep-206.894916.31
Kotak Credit Risk Fund(QD)Debt - Credit Risk Fund10.9623-Sep-206.484916.31
Kotak Credit Risk Fund(QD)-Direct PlanDebt - Credit Risk Fund10.2023-Sep-207.394916.31
Kotak Credit Risk Fund(WD)Debt - Credit Risk Fund10.0223-Sep-205.924916.31
Kotak Credit Risk Fund(WD)-Direct PlanDebt - Credit Risk Fund10.4423-Sep-206.824916.31
Kotak Debt Hybrid Fund(G)Hybrid - Conservative Hybrid Fund34.9423-Sep-208.52259.80
Kotak Debt Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund37.9123-Sep-209.76259.80
Kotak Debt Hybrid Fund(MD)Hybrid - Conservative Hybrid Fund11.8423-Sep-207.24259.80
Kotak Debt Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund12.4423-Sep-208.40259.80
Kotak Debt Hybrid Fund(QD)Hybrid - Conservative Hybrid Fund13.4423-Sep-207.39259.80
Kotak Debt Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund14.2523-Sep-208.56259.80
Kotak Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond29.7323-Sep-2011.58641.08
Kotak Dynamic Bond Fund(MD)-Direct PlanDebt - Dynamic Bond22.4123-Sep-2010.19641.08
Kotak Dynamic Bond Fund(QD)-Direct PlanDebt - Dynamic Bond10.9323-Sep-2010.30641.08
Kotak Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond28.3523-Sep-2010.85641.08
Kotak Dynamic Bond Fund-Reg(MD)Debt - Dynamic Bond21.7623-Sep-209.56641.08
Kotak Dynamic Bond Fund-Reg(QD)Debt - Dynamic Bond11.1323-Sep-209.67641.08
Kotak Emerging Equity Fund(D)Equity - Mid Cap Fund22.0023-Sep-202.994326.31
Kotak Emerging Equity Fund(D)-Direct PlanEquity - Mid Cap Fund26.1123-Sep-204.314326.31
Kotak Emerging Equity Fund(G)Equity - Mid Cap Fund40.0623-Sep-202.994326.31
Kotak Emerging Equity Fund(G)-Direct PlanEquity - Mid Cap Fund43.8223-Sep-204.314326.31
Kotak Equity Arbitrage Fund(BMD)-Direct PlanHybrid - Arbitrage Fund20.1423-Sep-204.6913359.98
Kotak Equity Arbitrage Fund(BMDP)Hybrid - Arbitrage Fund19.9423-Sep-204.2013359.98
Kotak Equity Arbitrage Fund(FD)Hybrid - Arbitrage Fund22.9823-Sep-204.2713359.98
Kotak Equity Arbitrage Fund(FD)-Direct PlanHybrid - Arbitrage Fund23.4623-Sep-204.8113359.98
Kotak Equity Arbitrage Fund(G)Hybrid - Arbitrage Fund28.4923-Sep-204.6213359.98
Kotak Equity Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund29.6123-Sep-205.1913359.98
Kotak Equity Arbitrage Fund(MD)Hybrid - Arbitrage Fund10.6923-Sep-204.2413359.98
Kotak Equity Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund11.1723-Sep-204.9213359.98
Kotak Equity Hybrid Fund(D)Hybrid - Aggressive Hybrid Fund15.2823-Sep-200.291579.44
Kotak Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund17.5323-Sep-201.581579.44
Kotak Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund25.7423-Sep-200.501579.44
Kotak Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund28.3123-Sep-201.801579.44
Kotak Equity Opp Fund(D)Equity - Large & Mid Cap Fund22.3623-Sep-201.552592.73
Kotak Equity Opp Fund(D)-Direct PlanEquity - Large & Mid Cap Fund24.5523-Sep-202.672592.73
Kotak Equity Opp Fund(G)Equity - Large & Mid Cap Fund123.2523-Sep-202.032592.73
Kotak Equity Opp Fund(G)-Direct PlanEquity - Large & Mid Cap Fund133.7823-Sep-203.172592.73
Kotak Equity Savings Fund(G)Hybrid - Equity Savings15.2623-Sep-205.042158.20
Kotak Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings15.9423-Sep-206.022158.20
Kotak Equity Savings Fund(MD)Hybrid - Equity Savings11.3723-Sep-204.732158.20
Kotak Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings11.6723-Sep-205.742158.20
Kotak Equity Savings Fund(MDP)Hybrid - Equity Savings11.3723-Sep-204.732158.20
Kotak Equity Savings Fund(QD)Hybrid - Equity Savings11.2123-Sep-205.002158.20
Kotak Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings11.2523-Sep-205.812158.20
Kotak Equity Savings Fund(QDP)Hybrid - Equity Savings11.2123-Sep-205.002158.20
Kotak Floating Rate Fund(G)-Direct PlanDebt - Floater Fund1125.5123-Sep-209.57150.77
Kotak Floating Rate Fund(MD)-Direct PlanDebt - Floater Fund1070.9623-Sep-208.75150.77
Kotak Floating Rate Fund-Reg(G)Debt - Floater Fund1120.8223-Sep-209.20150.77
Kotak Floating Rate Fund-Reg(MD)Debt - Floater Fund1085.0523-Sep-208.42150.77
Kotak Floating Rate Fund-Reg(WD)Debt - Floater Fund1041.4123-Sep-208.41150.77
Kotak FMP-210-1127D(D)Fixed Maturity Plans12.1723-Sep-206.08119.67
Kotak FMP-210-1127D(D)-Direct PlanFixed Maturity Plans12.2623-Sep-206.34119.67
Kotak FMP-210-1127D(G)Fixed Maturity Plans12.1723-Sep-206.08119.67
Kotak FMP-210-1127D(G)-Direct PlanFixed Maturity Plans12.2623-Sep-206.34119.67
Kotak FMP-211-1105D(D)Fixed Maturity Plans12.1223-Sep-206.06103.57
Kotak FMP-211-1105D(D)-Direct PlanFixed Maturity Plans12.2223-Sep-206.32103.57
Kotak FMP-211-1105D(G)Fixed Maturity Plans12.1223-Sep-206.06103.57
Kotak FMP-211-1105D(G)-Direct PlanFixed Maturity Plans12.2223-Sep-206.32103.57
Kotak FMP-212-1260D(D)Fixed Maturity Plans12.2823-Sep-207.8886.68
Kotak FMP-212-1260D(D)-Direct PlanFixed Maturity Plans12.3923-Sep-208.2086.68
Kotak FMP-212-1260D(G)Fixed Maturity Plans12.2823-Sep-207.8886.68
Kotak FMP-212-1260D(G)-Direct PlanFixed Maturity Plans12.3923-Sep-208.2086.68
Kotak FMP-213-1230D(D)Fixed Maturity Plans12.3023-Sep-207.94146.07
Kotak FMP-213-1230D(D)-Direct PlanFixed Maturity Plans12.4023-Sep-208.26146.07
Kotak FMP-213-1230D(G)Fixed Maturity Plans12.3023-Sep-207.94146.07
Kotak FMP-213-1230D(G)-Direct PlanFixed Maturity Plans12.4023-Sep-208.26146.07
Kotak FMP-214-1240D(D)Fixed Maturity Plans12.2923-Sep-207.88157.49
Kotak FMP-214-1240D(D)-Direct PlanFixed Maturity Plans12.4123-Sep-208.23157.49
Kotak FMP-214-1240D(G)Fixed Maturity Plans12.2923-Sep-207.88157.49
Kotak FMP-214-1240D(G)-Direct PlanFixed Maturity Plans12.4123-Sep-208.24157.49
Kotak FMP-215-1240D(D)Fixed Maturity Plans12.3823-Sep-208.35125.67
Kotak FMP-215-1240D(D)-Direct PlanFixed Maturity Plans12.4323-Sep-208.49125.67
Kotak FMP-215-1240D(G)Fixed Maturity Plans12.3823-Sep-208.35125.67
Kotak FMP-215-1240D(G)-Direct PlanFixed Maturity Plans12.4323-Sep-208.49125.67
Kotak FMP-216-1240D(D)Fixed Maturity Plans12.4223-Sep-208.71485.43
Kotak FMP-216-1240D(D)-Direct PlanFixed Maturity Plans12.4723-Sep-208.87485.43
Kotak FMP-216-1240D(G)Fixed Maturity Plans12.4223-Sep-208.71485.43
Kotak FMP-216-1240D(G)-Direct PlanFixed Maturity Plans12.4723-Sep-208.87485.43
Kotak FMP-217-1239D(D)Fixed Maturity Plans12.4023-Sep-208.57239.80
Kotak FMP-217-1239D(D)-Direct PlanFixed Maturity Plans12.4523-Sep-208.72239.80
Kotak FMP-217-1239D(G)Fixed Maturity Plans12.4023-Sep-208.57239.80
Kotak FMP-217-1239D(G)-Direct PlanFixed Maturity Plans12.4523-Sep-208.71239.80
Kotak FMP-219-1173D(D)Fixed Maturity Plans12.2523-Sep-208.02687.41
Kotak FMP-219-1173D(D)-Direct PlanFixed Maturity Plans12.3223-Sep-208.26687.41
Kotak FMP-219-1173D(G)Fixed Maturity Plans12.2523-Sep-208.02687.41
Kotak FMP-219-1173D(G)-Direct PlanFixed Maturity Plans12.3223-Sep-208.27687.41
Kotak FMP-220-1150D(D)Fixed Maturity Plans12.2423-Sep-209.50164.17
Kotak FMP-220-1150D(D)-Direct PlanFixed Maturity Plans12.3223-Sep-209.75164.17
Kotak FMP-220-1150D(G)Fixed Maturity Plans12.2423-Sep-209.50164.17
Kotak FMP-220-1150D(G)-Direct PlanFixed Maturity Plans12.3223-Sep-209.75164.17
Kotak FMP-221-1140D(D)Fixed Maturity Plans12.1623-Sep-207.85456.51
Kotak FMP-221-1140D(G)Fixed Maturity Plans12.1623-Sep-207.85456.51
Kotak FMP-221-1140D(G)-Direct PlanFixed Maturity Plans12.2423-Sep-208.10456.51
Kotak FMP-223-1153D(D)Fixed Maturity Plans12.1523-Sep-209.66288.18
Kotak FMP-223-1153D(D)-Direct PlanFixed Maturity Plans12.2523-Sep-2010.03288.18
Kotak FMP-223-1153D(G)Fixed Maturity Plans12.1523-Sep-209.66288.18
Kotak FMP-223-1153D(G)-Direct PlanFixed Maturity Plans12.2523-Sep-2010.03288.18
Kotak FMP-224-1150D(D)Fixed Maturity Plans12.1923-Sep-208.06454.91
Kotak FMP-224-1150D(G)Fixed Maturity Plans12.1923-Sep-208.06454.91
Kotak FMP-224-1150D(G)-Direct PlanFixed Maturity Plans12.2623-Sep-208.30454.91
Kotak FMP-225-1128D(D)Fixed Maturity Plans12.1023-Sep-207.5869.45
Kotak FMP-225-1128D(D)-Direct PlanFixed Maturity Plans12.1723-Sep-207.8269.45
Kotak FMP-225-1128D(G)Fixed Maturity Plans12.1023-Sep-207.5869.45
Kotak FMP-225-1128D(G)-Direct PlanFixed Maturity Plans12.1723-Sep-207.8269.45
Kotak FMP-226-1470D(D)Fixed Maturity Plans12.6323-Sep-2010.25212.17
Kotak FMP-226-1470D(D)-Direct PlanFixed Maturity Plans12.6923-Sep-2010.45212.17
Kotak FMP-226-1470D(G)Fixed Maturity Plans12.6323-Sep-2010.25212.17
Kotak FMP-226-1470D(G)-Direct PlanFixed Maturity Plans12.6923-Sep-2010.45212.17
Kotak FMP-228-1141D(D)Fixed Maturity Plans12.3223-Sep-208.41315.02
Kotak FMP-228-1141D(G)Fixed Maturity Plans12.3223-Sep-208.41315.02
Kotak FMP-228-1141D(G)-Direct PlanFixed Maturity Plans12.3823-Sep-208.61315.02
Kotak FMP-230-1140D(D)-Direct PlanFixed Maturity Plans12.3523-Sep-208.64125.31
Kotak FMP-230-1140D(G)Fixed Maturity Plans12.2823-Sep-208.39125.31
Kotak FMP-230-1140D(G)-Direct PlanFixed Maturity Plans12.3523-Sep-208.64125.31
Kotak FMP-232-1137D(D)Fixed Maturity Plans12.0823-Sep-209.85190.76
Kotak FMP-232-1137D(G)Fixed Maturity Plans12.0823-Sep-209.85190.76
Kotak FMP-232-1137D(G)-Direct PlanFixed Maturity Plans12.1623-Sep-2010.16190.76
Kotak FMP-233-1140D(D)-Direct PlanFixed Maturity Plans12.2623-Sep-208.46149.87
Kotak FMP-233-1140D(G)Fixed Maturity Plans12.1823-Sep-208.15149.87
Kotak FMP-233-1140D(G)-Direct PlanFixed Maturity Plans12.2623-Sep-208.46149.87
Kotak FMP-234-1162D(D)Fixed Maturity Plans12.1223-Sep-2010.8097.46
Kotak FMP-234-1162D(G)Fixed Maturity Plans12.1223-Sep-2010.7997.46
Kotak FMP-234-1162D(G)-Direct PlanFixed Maturity Plans12.1923-Sep-2011.0597.46
Kotak FMP-235-1140D(D)Fixed Maturity Plans12.2123-Sep-208.53167.41
Kotak FMP-235-1140D(G)Fixed Maturity Plans12.2123-Sep-208.54167.41
Kotak FMP-235-1140D(G)-Direct PlanFixed Maturity Plans12.2823-Sep-208.79167.41
Kotak FMP-237-1186D(D)Fixed Maturity Plans12.1823-Sep-209.2382.54
Kotak FMP-237-1186D(G)Fixed Maturity Plans12.1823-Sep-209.2382.54
Kotak FMP-237-1186D(G)-Direct PlanFixed Maturity Plans12.2423-Sep-209.4882.54
Kotak FMP-239-1330D(D)Fixed Maturity Plans12.0823-Sep-2010.86633.59
Kotak FMP-239-1330D(D)-Direct PlanFixed Maturity Plans12.1023-Sep-2010.94633.59
Kotak FMP-239-1330D(G)Fixed Maturity Plans12.0823-Sep-2010.85633.59
Kotak FMP-239-1330D(G)-Direct PlanFixed Maturity Plans12.1023-Sep-2010.94633.59
Kotak FMP-240-1160D(D)Fixed Maturity Plans12.1823-Sep-209.02214.57
Kotak FMP-240-1160D(G)Fixed Maturity Plans12.1823-Sep-209.01214.57
Kotak FMP-240-1160D(G)-Direct PlanFixed Maturity Plans12.2423-Sep-209.26214.57
Kotak FMP-242-1152D(D)Fixed Maturity Plans12.1523-Sep-208.97201.25
Kotak FMP-242-1152D(D)-Direct PlanFixed Maturity Plans12.2123-Sep-209.22201.25
Kotak FMP-242-1152D(G)Fixed Maturity Plans12.1523-Sep-208.97201.25
Kotak FMP-242-1152D(G)-Direct PlanFixed Maturity Plans12.2123-Sep-209.22201.25
Kotak FMP-243-1319D(D)Fixed Maturity Plans12.4023-Sep-2010.61463.58
Kotak FMP-243-1319D(D)-Direct PlanFixed Maturity Plans12.4723-Sep-2010.92463.58
Kotak FMP-243-1319D(G)Fixed Maturity Plans12.4023-Sep-2010.61463.58
Kotak FMP-243-1319D(G)-Direct PlanFixed Maturity Plans12.4723-Sep-2010.92463.58
Kotak FMP-245-1140D(D)Fixed Maturity Plans12.0623-Sep-208.70124.29
Kotak FMP-245-1140D(D)-Direct PlanFixed Maturity Plans12.1323-Sep-209.01124.29
Kotak FMP-245-1140D(G)Fixed Maturity Plans12.0623-Sep-208.70124.29
Kotak FMP-245-1140D(G)-Direct PlanFixed Maturity Plans12.1323-Sep-209.01124.29
Kotak FMP-246-1153D(D)Fixed Maturity Plans11.9323-Sep-209.3390.50
Kotak FMP-246-1153D(D)-Direct PlanFixed Maturity Plans12.0323-Sep-209.8090.50
Kotak FMP-246-1153D(G)Fixed Maturity Plans11.9323-Sep-209.3390.50
Kotak FMP-246-1153D(G)-Direct PlanFixed Maturity Plans12.0323-Sep-209.8090.50
Kotak FMP-247-1308D(D)Fixed Maturity Plans12.3623-Sep-2010.39118.83
Kotak FMP-247-1308D(G)Fixed Maturity Plans12.3623-Sep-2010.39118.83
Kotak FMP-247-1308D(G)-Direct PlanFixed Maturity Plans12.4323-Sep-2010.70118.83
Kotak FMP-248-1300D(D)Fixed Maturity Plans12.2923-Sep-2010.30135.66
Kotak FMP-248-1300D(D)-Direct PlanFixed Maturity Plans12.3723-Sep-2010.67135.66
Kotak FMP-248-1300D(G)Fixed Maturity Plans12.2923-Sep-2010.30135.66
Kotak FMP-248-1300D(G)-Direct PlanFixed Maturity Plans12.3723-Sep-2010.67135.66
Kotak FMP-250-1314D(D)Fixed Maturity Plans12.2423-Sep-2010.1289.87
Kotak FMP-250-1314D(G)Fixed Maturity Plans12.2423-Sep-2010.1289.87
Kotak FMP-250-1314D(G)-Direct PlanFixed Maturity Plans12.3123-Sep-2010.4589.87
Kotak FMP-251-1265D(D)-Direct PlanFixed Maturity Plans12.2123-Sep-2010.17620.01
Kotak FMP-251-1265D(G)Fixed Maturity Plans12.1523-Sep-209.79620.01
Kotak FMP-251-1265D(G)-Direct PlanFixed Maturity Plans12.2123-Sep-2010.17620.01
Kotak FMP-252-1261D(D)Fixed Maturity Plans12.1123-Sep-2010.341122.59
Kotak FMP-252-1261D(G)Fixed Maturity Plans12.1123-Sep-2010.341122.59
Kotak FMP-252-1261D(G)-Direct PlanFixed Maturity Plans12.1723-Sep-2010.671122.59
Kotak FMP-253-1260D(D)Fixed Maturity Plans12.0723-Sep-2010.42233.52
Kotak FMP-253-1260D(D)-Direct PlanFixed Maturity Plans12.1023-Sep-2010.54233.52
Kotak FMP-253-1260D(G)Fixed Maturity Plans12.0723-Sep-2010.42233.52
Kotak FMP-253-1260D(G)-Direct PlanFixed Maturity Plans12.1023-Sep-2010.53233.52
Kotak FMP-254-1250D(G)Fixed Maturity Plans12.0323-Sep-2010.22252.28
Kotak FMP-254-1250D(G)-Direct PlanFixed Maturity Plans12.0723-Sep-2010.44252.28
Kotak FMP-255-1250D(D)Fixed Maturity Plans11.9623-Sep-2010.20108.09
Kotak FMP-255-1250D(G)Fixed Maturity Plans11.9623-Sep-2010.20108.09
Kotak FMP-255-1250D(G)-Direct PlanFixed Maturity Plans12.0123-Sep-2010.47108.09
Kotak FMP-256-1250D(D)Fixed Maturity Plans11.6423-Sep-209.6545.91
Kotak FMP-256-1250D(D)-Direct PlanFixed Maturity Plans11.7423-Sep-2010.2045.91
Kotak FMP-256-1250D(G)Fixed Maturity Plans11.6423-Sep-209.6545.91
Kotak FMP-256-1250D(G)-Direct PlanFixed Maturity Plans11.7423-Sep-2010.2045.91
Kotak FMP-257-1267D(D)Fixed Maturity Plans11.9123-Sep-2010.1742.61
Kotak FMP-257-1267D(D)-Direct PlanFixed Maturity Plans11.9523-Sep-2010.4042.61
Kotak FMP-257-1267D(G)Fixed Maturity Plans11.9123-Sep-2010.1742.61
Kotak FMP-257-1267D(G)-Direct PlanFixed Maturity Plans11.9523-Sep-2010.3942.61
Kotak FMP-259-1265D(D)Fixed Maturity Plans11.8923-Sep-2010.28168.17
Kotak FMP-259-1265D(G)Fixed Maturity Plans11.8923-Sep-2010.28168.17
Kotak FMP-259-1265D(G)-Direct PlanFixed Maturity Plans11.9323-Sep-2010.50168.17
Kotak FMP-261-1265D(D)Fixed Maturity Plans11.8623-Sep-2010.1764.32
Kotak FMP-261-1265D(D)-Direct PlanFixed Maturity Plans11.9023-Sep-2010.3964.32
Kotak FMP-261-1265D(G)Fixed Maturity Plans11.8623-Sep-2010.1764.32
Kotak FMP-261-1265D(G)-Direct PlanFixed Maturity Plans11.9023-Sep-2010.3964.32
Kotak FMP-263-1203D(D)Fixed Maturity Plans11.7123-Sep-209.8289.08
Kotak FMP-263-1203D(G)Fixed Maturity Plans11.7123-Sep-209.8389.08
Kotak FMP-263-1203D(G)-Direct PlanFixed Maturity Plans11.7423-Sep-2010.0489.08
Kotak FMP-265-1194D(G)Fixed Maturity Plans11.7123-Sep-2010.49198.20
Kotak FMP-265-1194D(G)-Direct PlanFixed Maturity Plans11.7423-Sep-2010.65198.20
Kotak FMP-267-1182D(D)Fixed Maturity Plans11.6223-Sep-2010.20280.60
Kotak FMP-267-1182D(G)Fixed Maturity Plans11.6223-Sep-2010.20280.60
Kotak FMP-267-1182D(G)-Direct PlanFixed Maturity Plans11.6523-Sep-2010.39280.60
Kotak Gilt Fund(G)-Direct PlanDebt - Gilt Fund79.9423-Sep-2012.14445.08
Kotak Gilt Fund(QD)-Direct PlanDebt - Gilt Fund18.0523-Sep-2012.14445.08
Kotak Gilt Fund-PF&Trust(G)Debt - Gilt Fund75.7223-Sep-2011.02445.08
Kotak Gilt Fund-PF&Trust(G)-Direct PlanDebt - Gilt Fund81.8723-Sep-2012.14445.08
Kotak Gilt Fund-PF&Trust(QD)Debt - Gilt Fund11.9523-Sep-209.81445.08
Kotak Gilt Fund-Reg(G)Debt - Gilt Fund74.0123-Sep-2011.02445.08
Kotak Gilt Fund-Reg(QD)Debt - Gilt Fund14.6123-Sep-209.81445.08
Kotak Global Emerging Mkt Fund(D)FoFs (Overseas)18.2723-Sep-2015.5331.08
Kotak Global Emerging Mkt Fund(D)-Direct PlanFoFs (Overseas)19.4223-Sep-2016.1631.08
Kotak Global Emerging Mkt Fund(G)FoFs (Overseas)18.2723-Sep-2015.5331.08
Kotak Global Emerging Mkt Fund(G)-Direct PlanFoFs (Overseas)19.3323-Sep-2016.1631.08
Kotak Gold ETFETFs - Gold442.5123-Sep-2028.39355.08
Kotak Gold Fund(D)FoFs (Domestic / Overseas ) - Gold20.8523-Sep-2032.31133.16
Kotak Gold Fund(D)-Direct PlanFoFs (Domestic / Overseas ) - Gold21.5823-Sep-2032.82133.16
Kotak Gold Fund(DP)-Direct PlanFoFs (Domestic / Overseas ) - Gold21.5823-Sep-2032.82133.16
Kotak Gold Fund(G)FoFs (Domestic / Overseas ) - Gold20.8523-Sep-2032.31133.16
Kotak Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold21.5823-Sep-2032.83133.16
Kotak India EQ Contra Fund(D)Equity - Contra Fund17.7023-Sep-20-3.58852.71
Kotak India EQ Contra Fund(D)-Direct PlanEquity - Contra Fund20.1923-Sep-20-2.27852.71
Kotak India EQ Contra Fund(G)Equity - Contra Fund51.3523-Sep-20-3.58852.71
Kotak India EQ Contra Fund(G)-Direct PlanEquity - Contra Fund56.7523-Sep-20-2.27852.71
Kotak India Growth Fund-Sr 4(D)Equity - Multi Cap Fund11.0523-Sep-2017.14406.12
Kotak India Growth Fund-Sr 4(D)-Direct PlanEquity - Multi Cap Fund11.3123-Sep-2018.26406.12
Kotak India Growth Fund-Sr 4(G)Equity - Multi Cap Fund11.0523-Sep-2017.14406.12
Kotak India Growth Fund-Sr 4(G)-Direct PlanEquity - Multi Cap Fund11.3223-Sep-2018.25406.12
Kotak India Growth Fund-Sr 5(D)Equity - Multi Cap Fund10.7323-Sep-2012.08362.21
Kotak India Growth Fund-Sr 5(D)-Direct PlanEquity - Multi Cap Fund10.8023-Sep-2012.39362.21
Kotak India Growth Fund-Sr 5(G)Equity - Multi Cap Fund10.7323-Sep-2012.08362.21
Kotak India Growth Fund-Sr 5(G)-Direct PlanEquity - Multi Cap Fund10.8023-Sep-2012.39362.21
Kotak India Growth Fund-Sr 7(D)Equity - Multi Cap Fund10.6723-Sep-201.5833.82
Kotak India Growth Fund-Sr 7(D)-Direct PlanEquity - Multi Cap Fund10.9123-Sep-202.6833.82
Kotak India Growth Fund-Sr 7(G)Equity - Multi Cap Fund10.6723-Sep-201.5833.82
Kotak India Growth Fund-Sr 7(G)-Direct PlanEquity - Multi Cap Fund10.9123-Sep-202.6833.82
Kotak Infra & Eco Reform Fund(D)Equity - Sectoral Fund - Infrastructure 13.5423-Sep-20-19.01399.70
Kotak Infra & Eco Reform Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 18.4923-Sep-20-14.70399.70
Kotak Infra & Eco Reform Fund(DP)Equity - Sectoral Fund - Infrastructure 13.5423-Sep-20-19.01399.70
Kotak Infra & Eco Reform Fund(G)Equity - Sectoral Fund - Infrastructure 16.9323-Sep-20-15.72399.70
Kotak Infra & Eco Reform Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 18.7023-Sep-20-14.71399.70
Kotak Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1222.8123-Sep-203.9831693.95
Kotak Liquid Fund(G)-Direct PlanDebt - Liquid Fund4091.2123-Sep-204.7931693.95
Kotak Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1005.3023-Sep-203.9631693.95
Kotak Liquid Fund-Reg(DD)Debt - Liquid Fund1222.8123-Sep-203.9631693.95
Kotak Liquid Fund-Reg(G)Debt - Liquid Fund4075.4023-Sep-204.7431693.95
Kotak Liquid Fund-Reg(WD)Debt - Liquid Fund1000.3323-Sep-203.9131693.95
Kotak Low Duration Fund(G)Debt - Low Duration Fund2572.1723-Sep-208.575146.39
Kotak Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund2703.8823-Sep-209.385146.39
Kotak Low Duration Fund(MD)Debt - Low Duration Fund1024.8823-Sep-207.485146.39
Kotak Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund1165.9523-Sep-208.265146.39
Kotak Low Duration Fund(WD)Debt - Low Duration Fund1014.7423-Sep-207.405146.39
Kotak Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund1199.2623-Sep-208.095146.39
Kotak Medium Term Fund(AD)Debt - Medium Duration Fund10.7023-Sep-205.533938.72
Kotak Medium Term Fund(AD)-Direct PlanDebt - Medium Duration Fund17.7923-Sep-208.593938.72
Kotak Medium Term Fund(G)Debt - Medium Duration Fund16.7923-Sep-207.913938.72
Kotak Medium Term Fund(G)-Direct PlanDebt - Medium Duration Fund17.7923-Sep-208.863938.72
Kotak Medium Term Fund(QD)Debt - Medium Duration Fund10.5823-Sep-206.793938.72
Kotak Medium Term Fund(QD)-Direct PlanDebt - Medium Duration Fund10.6423-Sep-207.623938.72
Kotak Money Market Fund(DD)Debt - Money Market Fund1021.0223-Sep-205.428606.74
Kotak Money Market Fund(DD)-Direct PlanDebt - Money Market Fund1021.9823-Sep-205.498606.74
Kotak Money Market Fund(G)Debt - Money Market Fund3398.2423-Sep-206.378606.74
Kotak Money Market Fund(G)-Direct PlanDebt - Money Market Fund3413.0223-Sep-206.478606.74
Kotak Money Market Fund(MD)Debt - Money Market Fund1023.2023-Sep-205.478606.74
Kotak Money Market Fund(MD)-Direct PlanDebt - Money Market Fund1010.0223-Sep-205.568606.74
Kotak Money Market Fund(WD)Debt - Money Market Fund1024.0623-Sep-205.428606.74
Kotak Money Market Fund(WD)-Direct PlanDebt - Money Market Fund1021.8023-Sep-205.508606.74
Kotak Nifty ETFETFs - Index115.8923-Sep-20-3.49759.92
Kotak NV 20 ETFETFs - Index58.8223-Sep-205.4712.18
Kotak Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1003.6123-Sep-203.19732.04
Kotak Overnight Fund(G)-Direct PlanDebt - Overnight Fund1081.0423-Sep-203.88732.04
Kotak Overnight Fund-Reg(DD)Debt - Overnight Fund1004.7623-Sep-203.12732.04
Kotak Overnight Fund-Reg(G)Debt - Overnight Fund1079.8723-Sep-203.81732.04
Kotak Overnight Fund-Reg(WD)Debt - Overnight Fund1066.9423-Sep-20NA732.04
Kotak PSU Bank ETFETFs - Index127.0823-Sep-20-50.3398.20
Kotak Savings Fund(DD)Debt - Ultra Short Duration Fund10.0823-Sep-205.6213037.38
Kotak Savings Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund10.4323-Sep-206.0813037.38
Kotak Savings Fund(G)Debt - Ultra Short Duration Fund33.1123-Sep-206.5613037.38
Kotak Savings Fund(G)-Direct PlanDebt - Ultra Short Duration Fund33.9723-Sep-207.0413037.38
Kotak Savings Fund(MD)Debt - Ultra Short Duration Fund10.5723-Sep-205.6913037.38
Kotak Savings Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund15.3523-Sep-206.9813037.38
Kotak Savings Fund(WD)Debt - Ultra Short Duration Fund10.4223-Sep-205.6213037.38
Kotak Savings Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund10.4223-Sep-206.1113037.38
Kotak Sensex ETFETFs - Index391.1423-Sep-20-2.8813.10
Kotak Small Cap Fund(D)Equity - Small cap Fund35.8023-Sep-209.331276.40
Kotak Small Cap Fund(D)-Direct PlanEquity - Small cap Fund39.7123-Sep-2010.871276.40
Kotak Small Cap Fund(G)Equity - Small cap Fund78.0723-Sep-2010.401276.40
Kotak Small Cap Fund(G)-Direct PlanEquity - Small cap Fund86.0223-Sep-2011.951276.40
Kotak Standard Multicap Fund(D)Equity - Multi Cap Fund21.5823-Sep-20-5.6225531.08
Kotak Standard Multicap Fund(D)-Direct PlanEquity - Multi Cap Fund23.5423-Sep-20-4.7125531.08
Kotak Standard Multicap Fund(G)Equity - Multi Cap Fund34.2723-Sep-20-5.0025531.08
Kotak Standard Multicap Fund(G)-Direct PlanEquity - Multi Cap Fund36.9623-Sep-20-4.0825531.08
Kotak Tax Saver Fund(D)Equity - ELSS17.2523-Sep-20-1.89934.61
Kotak Tax Saver Fund(D)-Direct PlanEquity - ELSS21.2823-Sep-20-0.40934.61
Kotak Tax Saver Fund(G)Equity - ELSS44.3023-Sep-20-1.20934.61
Kotak Tax Saver Fund(G)-Direct PlanEquity - ELSS48.8023-Sep-200.03934.61

Return Calculator

MARKET STATS As on 24/09/2020 As on 24/09/2020

10936.70 (-1.75) 37024.45 (-1.71)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.350.0516.67
Castex Technologies0.400.0514.29

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.40-0.05-11.11
PSL0.50-0.05-9.09

Portfolio Comparison

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