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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) 20.891 03-Aug-18 -0.56 4.37 -3.25 -3.35 8.75 18.30 11.68
Kotak Balanced Advantage Fund - Direct (IDCW) 20.891 03-Aug-18 -0.56 4.37 -3.25 -3.35 8.75 18.30 11.68
Kotak Balanced Advantage Fund - Regular (G) 19.317 03-Aug-18 -0.59 4.27 -3.51 -3.88 7.53 16.87 10.37
Kotak Balanced Advantage Fund - Regular (IDCW) 19.318 03-Aug-18 -0.58 4.28 -3.51 -3.87 7.53 16.87 10.37
Kotak Banking & Financial Services Fund-Dir (G) 14.707 27-Feb-23 -0.44 8.58 -0.04 -0.88 13.14 NA 20.18
Kotak Banking & Financial Services Fund-Dir (IDCW) 14.706 27-Feb-23 -0.44 8.58 -0.05 -0.88 13.12 NA 20.17
Kotak Banking & Financial Services Fund-Reg (G) 14.220 27-Feb-23 -0.47 8.44 -0.41 -1.63 11.42 NA 18.27
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.220 27-Feb-23 -0.47 8.44 -0.41 -1.63 11.42 NA 18.27
Kotak Banking and PSU Debt Fund - Direct (G) 66.891 01-Jan-13 0.66 1.77 2.73 4.34 8.99 7.06 8.24
Kotak Banking and PSU Debt Fund - Direct (IDCW) 10.404 01-Jan-13 0.66 1.45 1.26 0.82 1.13 4.71 7.06
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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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