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Analyse Fund House
Analyse Fund House
SchemeNav (Rs)Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
Kotak Asset Allocator Fund - Direct (D) 89.169 01-Jan-13 -1.83 -1.35 1.66 6.06 11.46 9.05 12.61
Kotak Asset Allocator Fund - Direct (G) 90.802 01-Jan-13 -1.83 -1.35 1.66 6.06 11.46 9.05 12.47
Kotak Asset Allocator Fund (D) 85.343 09-Aug-04 -1.84 -1.39 1.56 5.85 10.88 8.32 14.97
Kotak Asset Allocator Fund (G) 87.676 09-Aug-04 -1.84 -1.39 1.56 5.85 10.88 8.33 14.97
Kotak Balanced Advantage Fund - Direct (D) 11.203 03-Aug-18 -3.20 -2.79 -1.34 5.25 10.84 NA 7.49
Kotak Balanced Advantage Fund - Direct (G) 11.204 03-Aug-18 -3.19 -2.78 -1.33 5.26 10.85 NA 7.50
Kotak Balanced Advantage Fund - Regular (D) 11.020 03-Aug-18 -3.21 -2.86 -1.59 4.75 9.78 NA 6.37
Kotak Balanced Advantage Fund - Regular (G) 11.020 03-Aug-18 -3.21 -2.86 -1.59 4.75 9.78 NA 6.37
Kotak Banking and PSU Debt Fund - Direct (D) 10.584 01-Jan-13 0.03 1.30 2.41 5.06 12.16 8.73 8.81
Kotak Banking and PSU Debt Fund - Direct (G) 47.499 01-Jan-13 0.03 1.31 2.43 5.10 12.17 8.97 9.18
*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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