Kotak Overnight Fund(DD-IDCW)-Direct Plan
Scheme Returns
6.41%
Category Returns
6.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Overnight Fund(DD-IDCW)-Direct Plan | 0.02 | 0.12 | 0.53 | 1.62 | 6.78 | 5.28 | 4.72 | 4.49 | 4.51 |
| Debt - Overnight Fund | 6.38 | 6.38 | 6.44 | 6.56 | 6.60 | 5.23 | 4.67 | 4.72 | 5.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
15-Jan-2019
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Initial Price
₹1,000
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Entry Load
--
-
Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
The primary objective of the Scheme is to generate income through in income through investment in debt & money market instruments maturing on or before the next business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent).However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
1003.6055
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Fund Manager
Mr. Deepak Agrawal
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Fund Manager Profile
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| The Clearing Corporation of India Limited | 341395.78 | 43.66 |
| Net Current Assets/(Liabilities) | 103.85 | 0.01 |
| Triparty Repo | 391605.71 | 50.08 |
| 182 DAYS TREASURY BILL 13/07/2023 | 25944.13 | 3.32 |
| 182 DAYS TREASURY BILL 28/07/2023 | 497.57 | 0.06 |
| 364 DAYS TREASURY BILL 18/01/2024 | 15949.12 | 2.68 |
| 364 DAYS TREASURY BILL 08/02/2024 | 8488.93 | 1.01 |
| 182 DAYS TREASURY BILL 10/08/2023 | 9983.78 | 1 |
| 182 DAYS TREASURY BILL 17/08/2023 | 9971.38 | 1 |
| 182 DAYS TREASURY BILL 24/08/2023 | 19917.94 | 1.99 |
| 182 DAYS TREASURY BILL 14/09/2023 | 31426.13 | 3.2 |
| 182 DAYS TREASURY BILL 07/09/2023 | 9989.15 | 1.02 |
| 364 DAYS TREASURY BILL 14/03/2024 | 9976.62 | 1.39 |
| 364 DAYS TREASURY BILL 07/03/2024 | 7491.98 | 1.04 |
| 364 DAYS TREASURY BILL 22/03/2024 | 13946.65 | 1.94 |
| 91 DAYS TREASURY BILL 20/07/2023 | 22423.12 | 2.87 |
| 182 DAYS TREASURY BILL 19/10/2023 | 19934.14 | 3.37 |
| 182 DAYS TREASURY BILL 26/10/2023 | 7465.74 | 1.26 |
| 182 DAYS TREASURY BILL 23/11/2023 | 2489.79 | 0.3 |
| 91 DAYS TREASURY BILL 17/08/2023 | 9971.38 | 1 |
| 182 DAYS TREASURY BILL 16/11/2023 | 6481.9 | 0.79 |
| 182 DAYS TREASURY BILL 07/12/2023 | 14983.13 | 2.34 |
| 182 DAYS TREASURY BILL 21/12/2023 | 4981.39 | 0.78 |
| 91 DAYS TREASURY BILL 12/10/2023 | 12474.64 | 2.11 |
| 91 DAYS TREASURY BILL 26/10/2023 | 2488.58 | 0.42 |
| 91 DAYS TREASURY BILL 02/11/2023 | 24995.35 | 3.04 |
| 91 DAYS TREASURY BILL 09/11/2023 | 4992.56 | 0.61 |
| 91 DAYS TREASURY BILL 30/11/2023 | 4973.09 | 0.6 |
| 182 DAYS TREASURY BILL 07/03/2024 | 3496.24 | 0.49 |
| 182 DAYS TREASURY BILL 29/12/2023 | 22382.73 | 3.5 |
| 91 DAYS TREASURY BILL 18/01/2024 | 9968.34 | 1.68 |
| 91 DAYS TREASURY BILL 25/01/2024 | 14933.04 | 2.51 |
| 182 DAYS TREASURY BILL 25/04/2024 | 2489.12 | 0.57 |
| 91 DAYS TREASURY BILL 11/04/2024 | 11978.17 | 2.74 |
| 91 DAYS TREASURY BILL 18/04/2024 | 17445.96 | 3.99 |
| 91 DAYS TREASURY BILL 25/04/2024 | 2986.94 | 0.68 |
| 91 DAYS TREASURY BILL 02/05/2024 | 4999.09 | 1.06 |
| 91 DAYS TREASURY BILL 23/05/2024 | 17431.7 | 3.69 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Overnight Fund | 19-07-2023 | 0.1704 |
| Kotak Overnight Fund | 20-07-2023 | 0.1749 |
| Kotak Overnight Fund | 21-07-2023 | 0.1742 |
| Kotak Overnight Fund | 23-07-2023 | 0.3623 |
| Kotak Overnight Fund | 24-07-2023 | 0.1796 |
| Kotak Overnight Fund | 25-07-2023 | 0.1782 |
| Kotak Overnight Fund | 26-07-2023 | 0.1735 |
| Kotak Overnight Fund | 27-07-2023 | 0.1713 |
| Kotak Overnight Fund | 28-07-2023 | 0.1753 |
| Kotak Overnight Fund | 30-07-2023 | 0.3556 |
| Kotak Overnight Fund | 31-07-2023 | 0.1758 |
| Kotak Overnight Fund | 01-08-2023 | 0.1712 |
| Kotak Overnight Fund | 02-08-2023 | 0.1706 |
| Kotak Overnight Fund | 03-08-2023 | 0.1713 |
| Kotak Overnight Fund | 04-08-2023 | 0.1688 |
| Kotak Overnight Fund | 06-08-2023 | 0.3398 |
| Kotak Overnight Fund | 07-08-2023 | 0.1689 |
| Kotak Overnight Fund | 08-08-2023 | 0.1714 |
| Kotak Overnight Fund | 09-08-2023 | 0.1723 |
| Kotak Overnight Fund | 10-08-2023 | 0.1722 |
| Kotak Overnight Fund | 11-08-2023 | 0.1789 |
| Kotak Overnight Fund | 13-08-2023 | 0.3582 |
| Kotak Overnight Fund | 14-08-2023 | 0.1819 |
| Kotak Overnight Fund | 16-08-2023 | 0.3654 |
| Kotak Overnight Fund | 17-08-2023 | 0.183 |
| Kotak Overnight Fund | 18-08-2023 | 0.1741 |
| Kotak Overnight Fund | 20-08-2023 | 0.3656 |
| Kotak Overnight Fund | 21-08-2023 | 0.1833 |
| Kotak Overnight Fund | 22-08-2023 | 0.1833 |
| Kotak Overnight Fund | 23-08-2023 | 0.1839 |
| Kotak Overnight Fund | 24-08-2023 | 0.184 |
| Kotak Overnight Fund | 25-08-2023 | 0.1837 |
| Kotak Overnight Fund | 27-08-2023 | 0.368 |
| Kotak Overnight Fund | 28-08-2023 | 0.1844 |
| Kotak Overnight Fund | 29-08-2023 | 0.184 |
| Kotak Overnight Fund | 30-08-2023 | 0.1825 |
| Kotak Overnight Fund | 31-08-2023 | 0.1813 |
| Kotak Overnight Fund | 01-09-2023 | 0.1783 |
| Kotak Overnight Fund | 03-09-2023 | 0.3572 |
| Kotak Overnight Fund | 04-09-2023 | 0.1751 |
| Kotak Overnight Fund | 05-09-2023 | 0.1707 |
| Kotak Overnight Fund | 06-09-2023 | 0.1709 |
| Kotak Overnight Fund | 07-09-2023 | 0.1732 |
| Kotak Overnight Fund | 10-09-2023 | 0.3661 |
| Kotak Overnight Fund | 11-09-2023 | 0.1813 |
| Kotak Overnight Fund | 12-09-2023 | 0.1832 |
| Kotak Overnight Fund | 13-09-2023 | 0.1841 |
| Kotak Overnight Fund | 14-09-2023 | 0.1837 |
| Kotak Overnight Fund | 15-09-2023 | 0.1848 |
| Kotak Overnight Fund | 17-09-2023 | 0.369 |
| Kotak Overnight Fund | 18-09-2023 | 0.1845 |
| Kotak Overnight Fund | 19-09-2023 | 0.1852 |
| Kotak Overnight Fund | 20-09-2023 | 0.1839 |
| Kotak Overnight Fund | 21-09-2023 | 0.1846 |
| Kotak Overnight Fund | 22-09-2023 | 0.1869 |
| Kotak Overnight Fund | 24-09-2023 | 0.3699 |
| Kotak Overnight Fund | 25-09-2023 | 0.1825 |
| Kotak Overnight Fund | 26-09-2023 | 0.1846 |
| Kotak Overnight Fund | 27-09-2023 | 0.1824 |
| Kotak Overnight Fund | 28-09-2023 | 0.1835 |
| Kotak Overnight Fund | 29-09-2023 | 0.1939 |
| Kotak Overnight Fund | 02-10-2023 | 0.5558 |
| Kotak Overnight Fund | 03-10-2023 | 0.1857 |
| Kotak Overnight Fund | 04-10-2023 | 0.183 |
| Kotak Overnight Fund | 05-10-2023 | 0.183 |
| Kotak Overnight Fund | 06-10-2023 | 0.1841 |
| Kotak Overnight Fund | 08-10-2023 | 0.3695 |
| Kotak Overnight Fund | 09-10-2023 | 0.1837 |
| Kotak Overnight Fund | 10-10-2023 | 0.1825 |
| Kotak Overnight Fund | 11-10-2023 | 0.1843 |
| Kotak Overnight Fund | 12-10-2023 | 0.1835 |
| Kotak Overnight Fund | 13-10-2023 | 0.1838 |
| Kotak Overnight Fund | 15-10-2023 | 0.3675 |
| Kotak Overnight Fund | 16-10-2023 | 0.1829 |
| Kotak Overnight Fund | 17-10-2023 | 0.1836 |
| Kotak Overnight Fund | 18-10-2023 | 0.1832 |
| Kotak Overnight Fund | 19-10-2023 | 0.1827 |
| Kotak Overnight Fund | 20-10-2023 | 0.181 |
| Kotak Overnight Fund | 22-10-2023 | 0.3705 |
| Kotak Overnight Fund | 23-10-2023 | 0.1837 |
| Kotak Overnight Fund | 24-10-2023 | 0.1842 |
| Kotak Overnight Fund | 25-10-2023 | 0.1845 |
| Kotak Overnight Fund | 26-10-2023 | 0.183 |
| Kotak Overnight Fund | 27-10-2023 | 0.1838 |
| Kotak Overnight Fund | 29-10-2023 | 0.3684 |
| Kotak Overnight Fund | 30-10-2023 | 0.1844 |
| Kotak Overnight Fund | 31-10-2023 | 0.184 |
| Kotak Overnight Fund | 01-11-2023 | 0.1835 |
| Kotak Overnight Fund | 02-11-2023 | 0.1864 |
| Kotak Overnight Fund | 03-11-2023 | 0.1825 |
| Kotak Overnight Fund | 05-11-2023 | 0.3677 |
| Kotak Overnight Fund | 06-11-2023 | 0.1831 |
| Kotak Overnight Fund | 07-11-2023 | 0.1834 |
| Kotak Overnight Fund | 08-11-2023 | 0.1839 |
| Kotak Overnight Fund | 09-11-2023 | 0.1837 |
| Kotak Overnight Fund | 10-11-2023 | 0.1851 |
| Kotak Overnight Fund | 12-11-2023 | 0.3699 |
| Kotak Overnight Fund | 13-11-2023 | 0.1854 |
| Kotak Overnight Fund | 14-11-2023 | 0.1851 |
| Kotak Overnight Fund | 15-11-2023 | 0.1836 |
| Kotak Overnight Fund | 16-11-2023 | 0.1853 |
| Kotak Overnight Fund | 17-11-2023 | 0.1851 |
| Kotak Overnight Fund | 19-11-2023 | 0.371 |
| Kotak Overnight Fund | 20-11-2023 | 0.1849 |
| Kotak Overnight Fund | 21-11-2023 | 0.184 |
| Kotak Overnight Fund | 22-11-2023 | 0.1844 |
| Kotak Overnight Fund | 23-11-2023 | 0.1847 |
| Kotak Overnight Fund | 24-11-2023 | 0.1845 |
| Kotak Overnight Fund | 27-11-2023 | 0.5554 |
| Kotak Overnight Fund | 28-11-2023 | 0.1849 |
| Kotak Overnight Fund | 29-11-2023 | 0.1842 |
| Kotak Overnight Fund | 30-11-2023 | 0.1839 |
| Kotak Overnight Fund | 01-12-2023 | 0.1835 |
| Kotak Overnight Fund | 03-12-2023 | 0.3696 |
| Kotak Overnight Fund | 04-12-2023 | 0.1838 |
| Kotak Overnight Fund | 05-12-2023 | 0.184 |
| Kotak Overnight Fund | 06-12-2023 | 0.1834 |
| Kotak Overnight Fund | 07-12-2023 | 0.1827 |
| Kotak Overnight Fund | 08-12-2023 | 0.1834 |
| Kotak Overnight Fund | 10-12-2023 | 0.3666 |
| Kotak Overnight Fund | 11-12-2023 | 0.1835 |
| Kotak Overnight Fund | 12-12-2023 | 0.1846 |
| Kotak Overnight Fund | 13-12-2023 | 0.1839 |
| Kotak Overnight Fund | 14-12-2023 | 0.1834 |
| Kotak Overnight Fund | 15-12-2023 | 0.1819 |
| Kotak Overnight Fund | 17-12-2023 | 0.3626 |
| Kotak Overnight Fund | 18-12-2023 | 0.1836 |
| Kotak Overnight Fund | 19-12-2023 | 0.1829 |
| Kotak Overnight Fund | 20-12-2023 | 0.1843 |
| Kotak Overnight Fund | 21-12-2023 | 0.1861 |
| Kotak Overnight Fund | 22-12-2023 | 0.184 |
| Kotak Overnight Fund | 25-12-2023 | 0.5553 |
| Kotak Overnight Fund | 26-12-2023 | 0.1858 |
| Kotak Overnight Fund | 27-12-2023 | 0.1842 |
| Kotak Overnight Fund | 28-12-2023 | 0.1851 |
| Kotak Overnight Fund | 29-12-2023 | 0.1898 |
| Kotak Overnight Fund | 31-12-2023 | 0.3723 |
| Kotak Overnight Fund | 01-01-2024 | 0.1831 |
| Kotak Overnight Fund | 02-01-2024 | 0.184 |
| Kotak Overnight Fund | 03-01-2024 | 0.1838 |
| Kotak Overnight Fund | 04-01-2024 | 0.1814 |
| Kotak Overnight Fund | 05-01-2024 | 0.1825 |
| Kotak Overnight Fund | 07-01-2024 | 0.3646 |
| Kotak Overnight Fund | 08-01-2024 | 0.1841 |
| Kotak Overnight Fund | 09-01-2024 | 0.1837 |
| Kotak Overnight Fund | 10-01-2024 | 0.1838 |
| Kotak Overnight Fund | 11-01-2024 | 0.1844 |
| Kotak Overnight Fund | 12-01-2024 | 0.1825 |
| Kotak Overnight Fund | 14-01-2024 | 0.3671 |
| Kotak Overnight Fund | 15-01-2024 | 0.1835 |
| Kotak Overnight Fund | 16-01-2024 | 0.1842 |
| Kotak Overnight Fund | 17-01-2024 | 0.1846 |
| Kotak Overnight Fund | 18-01-2024 | 0.1839 |
| Kotak Overnight Fund | 19-01-2024 | 0.1742 |
| Kotak Overnight Fund | 22-01-2024 | 0.5625 |
| Kotak Overnight Fund | 23-01-2024 | 0.1839 |
| Kotak Overnight Fund | 24-01-2024 | 0.1848 |
| Kotak Overnight Fund | 25-01-2024 | 0.1852 |
| Kotak Overnight Fund | 28-01-2024 | 0.5566 |
| Kotak Overnight Fund | 29-01-2024 | 0.1843 |
| Kotak Overnight Fund | 30-01-2024 | 0.1834 |
| Kotak Overnight Fund | 31-01-2024 | 0.1825 |
| Kotak Overnight Fund | 01-02-2024 | 0.1814 |
| Kotak Overnight Fund | 02-02-2024 | 0.1759 |
| Kotak Overnight Fund | 04-02-2024 | 0.3518 |
| Kotak Overnight Fund | 05-02-2024 | 0.1723 |
| Kotak Overnight Fund | 06-02-2024 | 0.1724 |
| Kotak Overnight Fund | 07-02-2024 | 0.1745 |
| Kotak Overnight Fund | 08-02-2024 | 0.1812 |
| Kotak Overnight Fund | 09-02-2024 | 0.1833 |
| Kotak Overnight Fund | 11-02-2024 | 0.3674 |
| Kotak Overnight Fund | 12-02-2024 | 0.1842 |
| Kotak Overnight Fund | 13-02-2024 | 0.1825 |
| Kotak Overnight Fund | 14-02-2024 | 0.1844 |
| Kotak Overnight Fund | 15-02-2024 | 0.1804 |
| Kotak Overnight Fund | 16-02-2024 | 0.1721 |
| Kotak Overnight Fund | 19-02-2024 | 0.5499 |
| Kotak Overnight Fund | 20-02-2024 | 0.1776 |
| Kotak Overnight Fund | 21-02-2024 | 0.1756 |
| Kotak Overnight Fund | 22-02-2024 | 0.1762 |
| Kotak Overnight Fund | 23-02-2024 | 0.1801 |
| Kotak Overnight Fund | 25-02-2024 | 0.3618 |
| Kotak Overnight Fund | 26-02-2024 | 0.1822 |
| Kotak Overnight Fund | 27-02-2024 | 0.181 |
| Kotak Overnight Fund | 28-02-2024 | 0.1735 |
| Kotak Overnight Fund | 29-02-2024 | 0.1811 |
| Kotak Overnight Fund | 01-03-2024 | 0.1779 |
| Kotak Overnight Fund | 03-03-2024 | 0.356 |
| Kotak Overnight Fund | 04-03-2024 | 0.1719 |
| Kotak Overnight Fund | 05-03-2024 | 0.1736 |
| Kotak Overnight Fund | 06-03-2024 | 0.1732 |
| Kotak Overnight Fund | 07-03-2024 | 0.1782 |
| Kotak Overnight Fund | 10-03-2024 | 0.5351 |
| Kotak Overnight Fund | 11-03-2024 | 0.1802 |
| Kotak Overnight Fund | 12-03-2024 | 0.1799 |
| Kotak Overnight Fund | 13-03-2024 | 0.174 |
| Kotak Overnight Fund | 14-03-2024 | 0.1722 |
| Kotak Overnight Fund | 15-03-2024 | 0.1765 |
| Kotak Overnight Fund | 17-03-2024 | 0.3705 |
| Kotak Overnight Fund | 18-03-2024 | 0.1798 |
| Kotak Overnight Fund | 19-03-2024 | 0.1733 |
| Kotak Overnight Fund | 20-03-2024 | 0.1732 |
| Kotak Overnight Fund | 21-03-2024 | 0.1815 |
| Kotak Overnight Fund | 22-03-2024 | 0.167 |
| Kotak Overnight Fund | 25-03-2024 | 0.5636 |
| Kotak Overnight Fund | 26-03-2024 | 0.1806 |
| Kotak Overnight Fund | 27-03-2024 | 0.1736 |
| Kotak Overnight Fund | 28-03-2024 | 0.2178 |
| Kotak Overnight Fund | 01-04-2024 | 0.7769 |
| Kotak Overnight Fund | 02-04-2024 | 0.1778 |
| Kotak Overnight Fund | 03-04-2024 | 0.1718 |
| Kotak Overnight Fund | 04-04-2024 | 0.1745 |
| Kotak Overnight Fund | 05-04-2024 | 0.1745 |
| Kotak Overnight Fund | 07-04-2024 | 0.3516 |
| Kotak Overnight Fund | 08-04-2024 | 0.1769 |
| Kotak Overnight Fund | 09-04-2024 | 0.1743 |
| Kotak Overnight Fund | 10-04-2024 | 0.179 |
| Kotak Overnight Fund | 11-04-2024 | 0.1758 |
| Kotak Overnight Fund | 12-04-2024 | 0.1761 |
| Kotak Overnight Fund | 14-04-2024 | 0.3569 |
| Kotak Overnight Fund | 15-04-2024 | 0.1757 |
| Kotak Overnight Fund | 16-04-2024 | 0.1705 |
| Kotak Overnight Fund | 17-04-2024 | 0.1703 |
| Kotak Overnight Fund | 18-04-2024 | 0.1698 |
| Kotak Overnight Fund | 19-04-2024 | 0.1702 |
| Kotak Overnight Fund | 21-04-2024 | 0.3455 |
| Kotak Overnight Fund | 22-04-2024 | 0.1799 |
| Kotak Overnight Fund | 23-04-2024 | 0.1771 |
| Kotak Overnight Fund | 24-04-2024 | 0.1807 |
| Kotak Overnight Fund | 25-04-2024 | 0.1792 |
| Kotak Overnight Fund | 26-04-2024 | 0.1767 |
| Kotak Overnight Fund | 28-04-2024 | 0.362 |
| Kotak Overnight Fund | 29-04-2024 | 0.1812 |
| Kotak Overnight Fund | 30-04-2024 | 0.1806 |
| Kotak Overnight Fund | 01-05-2024 | 0.1782 |
| Kotak Overnight Fund | 02-05-2024 | 0.1744 |
| Kotak Overnight Fund | 03-05-2024 | 0.1716 |
| Kotak Overnight Fund | 05-05-2024 | 0.3457 |
| Kotak Overnight Fund | 06-05-2024 | 0.1722 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.35 | 6.56 | 6.62 | 6.65 | 5.17 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.4 | 6.49 | 6.59 | 6.65 | 5.17 |
Other Funds From - Kotak Overnight Fund(DD-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 1.7 | 5.88 | 17.94 | 40.86 | 22.81 |