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SchemeNav (Rs)Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
Kotak Balanced Advantage Fund - Direct (G) 21.618 03-Aug-18 -0.11 2.95 3.30 1.68 11.22 15.74 12.10
Kotak Balanced Advantage Fund - Direct (IDCW) 21.619 03-Aug-18 -0.11 2.95 3.30 1.68 11.22 15.74 12.10
Kotak Balanced Advantage Fund - Regular (G) 19.973 03-Aug-18 -0.13 2.85 3.03 1.12 9.98 14.34 10.79
Kotak Balanced Advantage Fund - Regular (IDCW) 19.973 03-Aug-18 -0.13 2.85 3.02 1.12 9.98 14.34 10.79
Kotak Banking & Financial Services Fund-Dir (G) 15.340 27-Feb-23 -2.11 3.55 10.14 2.99 14.09 NA 21.70
Kotak Banking & Financial Services Fund-Dir (IDCW) 15.338 27-Feb-23 -2.12 3.54 10.14 2.98 14.07 NA 21.69
Kotak Banking & Financial Services Fund-Reg (G) 14.815 27-Feb-23 -2.14 3.41 9.74 2.22 12.36 NA 19.77
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.815 27-Feb-23 -2.14 3.41 9.74 2.22 12.36 NA 19.77
Kotak Banking and PSU Debt Fund - Direct (G) 67.632 01-Jan-13 0.03 1.57 3.22 5.01 9.92 7.29 8.28
Kotak Banking and PSU Debt Fund - Direct (IDCW) 10.307 01-Jan-13 0.03 -0.47 -0.03 0.40 0.29 4.51 6.93
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*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
 
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