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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) 21.467 03-Aug-18 -1.40 1.23 -1.93 5.31 17.13 13.52 12.68
Kotak Balanced Advantage Fund - Direct (IDCW) 21.467 03-Aug-18 -1.40 1.23 -1.93 5.31 17.13 13.52 12.68
Kotak Balanced Advantage Fund - Regular (G) 19.908 03-Aug-18 -1.42 1.12 -2.21 4.71 15.78 12.15 11.36
Kotak Balanced Advantage Fund - Regular (IDCW) 19.908 03-Aug-18 -1.42 1.13 -2.21 4.71 15.79 12.15 11.37
Kotak Banking & Financial Services Fund-Dir (G) 14.607 27-Feb-23 -3.40 0.12 -5.53 2.43 15.61 NA 23.02
Kotak Banking & Financial Services Fund-Dir (IDCW) 14.606 27-Feb-23 -3.40 0.12 -5.53 2.43 15.61 NA 23.02
Kotak Banking & Financial Services Fund-Reg (G) 14.181 27-Feb-23 -3.43 -0.01 -5.89 1.64 13.82 NA 21.04
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.181 27-Feb-23 -3.43 -0.01 -5.89 1.64 13.82 NA 21.04
Kotak Banking and PSU Debt Fund - Direct (G) 64.996 01-Jan-13 0.02 0.63 1.59 4.14 8.49 6.96 8.18
Kotak Banking and PSU Debt Fund - Direct (IDCW) 10.255 01-Jan-13 0.02 0.00 -0.42 -0.32 -0.27 4.91 7.09
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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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