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14603 funds found
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak
Very High
1Y
-0.3%
3Y
10.4%
5Y
2.4%
NAV
₹11.71
AUM
₹18130 Cr
Exp Ratio
0.18%
Details
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
Kotak
Very High
1Y
-1.1%
3Y
9.5%
5Y
1.5%
NAV
₹11.12
AUM
₹2970 Cr
Exp Ratio
1.92%
Details
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak
Very High
1Y
-1.1%
3Y
9.5%
5Y
1.5%
NAV
₹11.12
AUM
₹6760 Cr
Exp Ratio
2.31%
Details
Kotak Large & Midcap Fund - Direct- Growth
Kotak
High
1Y
-3.5%
3Y
13.0%
5Y
12.5%
NAV
₹391.98
AUM
₹2190 Cr
Exp Ratio
0.94%
Details
Kotak Large & Midcap Fund - Growth-Regular
Kotak
High
1Y
-4.4%
3Y
11.8%
5Y
11.3%
NAV
₹336.99
AUM
₹10320 Cr
Exp Ratio
1.57%
Details
Kotak Large & Midcap Fund - IDCW-Direct
Kotak
High
1Y
-3.5%
3Y
13.0%
5Y
12.5%
NAV
₹69.17
AUM
₹3820 Cr
Exp Ratio
0.57%
Details
Kotak Large & Midcap Fund - IDCW-Regular
Kotak
High
1Y
-4.4%
3Y
11.8%
5Y
11.3%
NAV
₹58.79
AUM
₹15030 Cr
Exp Ratio
1.08%
Details
Kotak Large Cap Fund - Growth - Direct
Kotak
High
1Y
-5.6%
3Y
10.9%
5Y
8.7%
NAV
₹643.05
AUM
₹20840 Cr
Exp Ratio
0.59%
Details
Kotak Large Cap Fund - Growth
Kotak
High
1Y
-6.7%
3Y
9.7%
5Y
7.4%
NAV
₹551.14
AUM
₹8650 Cr
Exp Ratio
1.20%
Details
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak
High
1Y
-5.6%
3Y
10.9%
5Y
8.7%
NAV
₹85.05
AUM
₹11950 Cr
Exp Ratio
0.80%
Details
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak
High
1Y
-6.7%
3Y
9.7%
5Y
7.4%
NAV
₹71.14
AUM
₹19040 Cr
Exp Ratio
1.29%
Details
Kotak Liquid Fund
—
—
1Y
—
3Y
—
5Y
—
NAV
₹1009.10
Details
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak
Low
1Y
—
3Y
—
5Y
—
NAV
₹1222.81
AUM
₹10750 Cr
Exp Ratio
0.20%
Details
Kotak Liquid Fund - Direct Plan - Growth
Kotak
Low
1Y
6.5%
3Y
6.9%
5Y
6.4%
NAV
₹5784.99
AUM
₹20250 Cr
Exp Ratio
0.10%
Details
Kotak Liquid Fund - Direct Plan - IDCW
—
—
1Y
—
3Y
—
5Y
—
NAV
₹1013.73
Details
Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
Kotak
Low
1Y
6.3%
3Y
6.3%
5Y
6.0%
NAV
₹1013.80
AUM
₹14930 Cr
Exp Ratio
0.98%
Details
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak
Low
1Y
5.0%
3Y
1.6%
5Y
1.0%
NAV
₹1283.55
AUM
₹14460 Cr
Exp Ratio
1.51%
Details
Kotak Liquid Fund - Regular Plan - Growth
Kotak
Low
1Y
6.3%
3Y
6.8%
5Y
6.3%
NAV
₹5720.76
AUM
₹13000 Cr
Exp Ratio
1.15%
Details
Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
Kotak
Low
1Y
4.4%
3Y
5.2%
5Y
5.4%
NAV
₹1044.20
AUM
₹20570 Cr
Exp Ratio
2.02%
Details
Kotak Long Duration Fund - Direct Plan - Growth
Kotak
Moderate
1Y
0.9%
3Y
15.6%
5Y
16.6%
NAV
₹11.06
AUM
₹3210 Cr
Exp Ratio
0.46%
Details
Kotak Long Duration Fund - Direct Plan - IDCW
Kotak
Moderate
1Y
0.9%
3Y
22.8%
5Y
15.8%
NAV
₹11.06
AUM
₹11930 Cr
Exp Ratio
0.28%
Details
Kotak Long Duration Fund - Regular Plan - Growth
Kotak
Moderate
1Y
0.6%
3Y
11.8%
5Y
21.8%
NAV
₹10.98
AUM
₹10330 Cr
Exp Ratio
2.08%
Details
Kotak Long Duration Fund - Regular Plan - IDCW
Kotak
Moderate
1Y
0.6%
3Y
11.4%
5Y
16.4%
NAV
₹10.98
AUM
₹11290 Cr
Exp Ratio
1.64%
Details
Kotak Low Duration Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
Kotak
Low
1Y
13.2%
3Y
12.2%
5Y
14.2%
NAV
₹1014.59
AUM
₹8370 Cr
Exp Ratio
0.12%
Details
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