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Analyse Fund House
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Analyse Fund House
Scheme
Nav (Rs)
Inception Date
1 Week [%]
1 Month [%]
3 Month [%]
6 Month [%]
1 Year [%]
5 Year [%]
Since Inception [%]
Kotak All Weather Debt FOF - Direct (G)
11.016
17-Nov-22
0.29
0.07
1.11
2.96
6.89
NA
6.99
Kotak All Weather Debt FOF - Direct (IDCW)
11.016
17-Nov-22
0.29
0.07
1.11
2.96
6.90
NA
6.99
Kotak All Weather Debt FOF - Regular (G)
11.005
17-Nov-22
0.29
0.07
1.09
2.92
6.82
NA
6.91
Kotak All Weather Debt FOF - Regular (IDCW)
11.005
17-Nov-22
0.29
0.07
1.09
2.92
6.81
NA
6.91
Kotak Balanced Advantage Fund - Direct (G)
19.207
03-Aug-18
0.37
1.16
4.14
11.22
20.32
12.85
12.07
Kotak Balanced Advantage Fund - Direct (IDCW)
19.207
03-Aug-18
0.37
1.16
4.14
11.22
20.32
12.85
12.07
Kotak Balanced Advantage Fund - Regular (G)
17.950
03-Aug-18
0.35
1.06
3.84
10.58
18.92
11.52
10.76
Kotak Balanced Advantage Fund - Regular (IDCW)
17.951
03-Aug-18
0.35
1.07
3.85
10.58
18.93
11.52
10.76
Kotak Banking & Financial Services Fund-Dir (G)
12.957
27-Feb-23
0.85
2.63
6.04
13.42
24.01
NA
25.18
Kotak Banking & Financial Services Fund-Dir (IDCW)
12.957
27-Feb-23
0.85
2.63
6.04
13.41
24.01
NA
25.18
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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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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
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