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Kotak Nifty 1D Rate Liquid ETF

Scheme Returns

6.3%

Category Returns

5.32%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Kotak Nifty 1D Rate Liquid ETF 0.02 0.12 0.52 1.57 6.52 0.00 0.00 0.00 6.45
ETFs - Debt 5.15 4.97 5.32 5.46 10.88 8.52 10.99 7.74 6.87

* 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.


  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    24-Jan-2023

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    45.26

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Debt

  • Objectives

    The investment objective of the Scheme is to invest in Triparty repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, closely correspond to the returns of the NIFTY 1D Rate Index, subject to tracking difference.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    1000

  • Fund Manager

    Mr. Abhishek Bisen

  • Fund Manager Profile

    Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    (044) 28291521

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Current Assets/(Liabilities) 0.26 0.57
Triparty Repo 44.98 99.43

Divident Details

Scheme Name Date Dividend (%)
Kotak Nifty 1D Rate Liquid ETF 19-07-2023 0.1657
Kotak Nifty 1D Rate Liquid ETF 20-07-2023 0.1702
Kotak Nifty 1D Rate Liquid ETF 21-07-2023 0.1701
Kotak Nifty 1D Rate Liquid ETF 23-07-2023 0.3389
Kotak Nifty 1D Rate Liquid ETF 24-07-2023 0.1734
Kotak Nifty 1D Rate Liquid ETF 25-07-2023 0.1709
Kotak Nifty 1D Rate Liquid ETF 26-07-2023 0.166
Kotak Nifty 1D Rate Liquid ETF 27-07-2023 0.1645
Kotak Nifty 1D Rate Liquid ETF 28-07-2023 0.1708
Kotak Nifty 1D Rate Liquid ETF 30-07-2023 0.3404
Kotak Nifty 1D Rate Liquid ETF 31-07-2023 0.167
Kotak Nifty 1D Rate Liquid ETF 01-08-2023 0.1646
Kotak Nifty 1D Rate Liquid ETF 02-08-2023 0.1641
Kotak Nifty 1D Rate Liquid ETF 03-08-2023 0.1632
Kotak Nifty 1D Rate Liquid ETF 04-08-2023 0.1632
Kotak Nifty 1D Rate Liquid ETF 06-08-2023 0.3259
Kotak Nifty 1D Rate Liquid ETF 07-08-2023 0.1638
Kotak Nifty 1D Rate Liquid ETF 08-08-2023 0.165
Kotak Nifty 1D Rate Liquid ETF 09-08-2023 0.1657
Kotak Nifty 1D Rate Liquid ETF 10-08-2023 0.1662
Kotak Nifty 1D Rate Liquid ETF 11-08-2023 0.1708
Kotak Nifty 1D Rate Liquid ETF 13-08-2023 0.3404
Kotak Nifty 1D Rate Liquid ETF 14-08-2023 0.1751
Kotak Nifty 1D Rate Liquid ETF 16-08-2023 0.349
Kotak Nifty 1D Rate Liquid ETF 17-08-2023 0.1766
Kotak Nifty 1D Rate Liquid ETF 18-08-2023 0.1748
Kotak Nifty 1D Rate Liquid ETF 20-08-2023 0.3492
Kotak Nifty 1D Rate Liquid ETF 21-08-2023 0.1774
Kotak Nifty 1D Rate Liquid ETF 22-08-2023 0.1776
Kotak Nifty 1D Rate Liquid ETF 23-08-2023 0.1776
Kotak Nifty 1D Rate Liquid ETF 24-08-2023 0.178
Kotak Nifty 1D Rate Liquid ETF 25-08-2023 0.1778
Kotak Nifty 1D Rate Liquid ETF 27-08-2023 0.3542
Kotak Nifty 1D Rate Liquid ETF 28-08-2023 0.178
Kotak Nifty 1D Rate Liquid ETF 29-08-2023 0.1778
Kotak Nifty 1D Rate Liquid ETF 30-08-2023 0.1765
Kotak Nifty 1D Rate Liquid ETF 31-08-2023 0.1737
Kotak Nifty 1D Rate Liquid ETF 01-09-2023 0.1722
Kotak Nifty 1D Rate Liquid ETF 03-09-2023 0.3439
Kotak Nifty 1D Rate Liquid ETF 04-09-2023 0.1664
Kotak Nifty 1D Rate Liquid ETF 05-09-2023 0.1643
Kotak Nifty 1D Rate Liquid ETF 06-09-2023 0.1643
Kotak Nifty 1D Rate Liquid ETF 07-09-2023 0.1687
Kotak Nifty 1D Rate Liquid ETF 10-09-2023 0.3527
Kotak Nifty 1D Rate Liquid ETF 11-09-2023 0.1753
Kotak Nifty 1D Rate Liquid ETF 12-09-2023 0.1778
Kotak Nifty 1D Rate Liquid ETF 13-09-2023 0.1779
Kotak Nifty 1D Rate Liquid ETF 14-09-2023 0.178
Kotak Nifty 1D Rate Liquid ETF 15-09-2023 0.178
Kotak Nifty 1D Rate Liquid ETF 17-09-2023 0.3554
Kotak Nifty 1D Rate Liquid ETF 18-09-2023 0.1782
Kotak Nifty 1D Rate Liquid ETF 19-09-2023 0.1776
Kotak Nifty 1D Rate Liquid ETF 20-09-2023 0.1794
Kotak Nifty 1D Rate Liquid ETF 21-09-2023 0.1794
Kotak Nifty 1D Rate Liquid ETF 22-09-2023 0.1793
Kotak Nifty 1D Rate Liquid ETF 24-09-2023 0.3574
Kotak Nifty 1D Rate Liquid ETF 25-09-2023 0.1792
Kotak Nifty 1D Rate Liquid ETF 26-09-2023 0.1795
Kotak Nifty 1D Rate Liquid ETF 27-09-2023 0.1793
Kotak Nifty 1D Rate Liquid ETF 28-09-2023 0.1795
Kotak Nifty 1D Rate Liquid ETF 29-09-2023 0.1801
Kotak Nifty 1D Rate Liquid ETF 02-10-2023 0.5391
Kotak Nifty 1D Rate Liquid ETF 03-10-2023 0.1792
Kotak Nifty 1D Rate Liquid ETF 04-10-2023 0.1795
Kotak Nifty 1D Rate Liquid ETF 05-10-2023 0.1795
Kotak Nifty 1D Rate Liquid ETF 06-10-2023 0.1793
Kotak Nifty 1D Rate Liquid ETF 08-10-2023 0.3578
Kotak Nifty 1D Rate Liquid ETF 09-10-2023 0.1788
Kotak Nifty 1D Rate Liquid ETF 10-10-2023 0.1786
Kotak Nifty 1D Rate Liquid ETF 11-10-2023 0.1793
Kotak Nifty 1D Rate Liquid ETF 12-10-2023 0.1794
Kotak Nifty 1D Rate Liquid ETF 13-10-2023 0.1792
Kotak Nifty 1D Rate Liquid ETF 15-10-2023 0.3577
Kotak Nifty 1D Rate Liquid ETF 16-10-2023 0.1794
Kotak Nifty 1D Rate Liquid ETF 17-10-2023 0.1793
Kotak Nifty 1D Rate Liquid ETF 18-10-2023 0.1788
Kotak Nifty 1D Rate Liquid ETF 19-10-2023 0.1792
Kotak Nifty 1D Rate Liquid ETF 20-10-2023 0.1793
Kotak Nifty 1D Rate Liquid ETF 22-10-2023 0.3568
Kotak Nifty 1D Rate Liquid ETF 23-10-2023 0.1789
Kotak Nifty 1D Rate Liquid ETF 24-10-2023 0.1791
Kotak Nifty 1D Rate Liquid ETF 25-10-2023 0.1791
Kotak Nifty 1D Rate Liquid ETF 26-10-2023 0.1791
Kotak Nifty 1D Rate Liquid ETF 27-10-2023 0.179
Kotak Nifty 1D Rate Liquid ETF 29-10-2023 0.3584
Kotak Nifty 1D Rate Liquid ETF 30-10-2023 0.1795
Kotak Nifty 1D Rate Liquid ETF 31-10-2023 0.1795
Kotak Nifty 1D Rate Liquid ETF 01-11-2023 0.1794
Kotak Nifty 1D Rate Liquid ETF 02-11-2023 0.1789
Kotak Nifty 1D Rate Liquid ETF 03-11-2023 0.1778
Kotak Nifty 1D Rate Liquid ETF 05-11-2023 0.3538
Kotak Nifty 1D Rate Liquid ETF 06-11-2023 0.1785
Kotak Nifty 1D Rate Liquid ETF 07-11-2023 0.1789
Kotak Nifty 1D Rate Liquid ETF 08-11-2023 0.1795
Kotak Nifty 1D Rate Liquid ETF 09-11-2023 0.1799
Kotak Nifty 1D Rate Liquid ETF 10-11-2023 0.18
Kotak Nifty 1D Rate Liquid ETF 12-11-2023 0.3603
Kotak Nifty 1D Rate Liquid ETF 13-11-2023 0.1796
Kotak Nifty 1D Rate Liquid ETF 14-11-2023 0.1797
Kotak Nifty 1D Rate Liquid ETF 15-11-2023 0.1796
Kotak Nifty 1D Rate Liquid ETF 16-11-2023 0.1799
Kotak Nifty 1D Rate Liquid ETF 17-11-2023 0.1795
Kotak Nifty 1D Rate Liquid ETF 19-11-2023 0.3572
Kotak Nifty 1D Rate Liquid ETF 20-11-2023 0.1799
Kotak Nifty 1D Rate Liquid ETF 21-11-2023 0.1797
Kotak Nifty 1D Rate Liquid ETF 22-11-2023 0.18
Kotak Nifty 1D Rate Liquid ETF 23-11-2023 0.1802
Kotak Nifty 1D Rate Liquid ETF 24-11-2023 0.1801
Kotak Nifty 1D Rate Liquid ETF 27-11-2023 0.5407
Kotak Nifty 1D Rate Liquid ETF 28-11-2023 0.1803
Kotak Nifty 1D Rate Liquid ETF 29-11-2023 0.1794
Kotak Nifty 1D Rate Liquid ETF 30-11-2023 0.179
Kotak Nifty 1D Rate Liquid ETF 01-12-2023 0.1794
Kotak Nifty 1D Rate Liquid ETF 03-12-2023 0.3569
Kotak Nifty 1D Rate Liquid ETF 04-12-2023 0.1793
Kotak Nifty 1D Rate Liquid ETF 05-12-2023 0.1789
Kotak Nifty 1D Rate Liquid ETF 06-12-2023 0.1787
Kotak Nifty 1D Rate Liquid ETF 07-12-2023 0.1783
Kotak Nifty 1D Rate Liquid ETF 08-12-2023 0.1786
Kotak Nifty 1D Rate Liquid ETF 10-12-2023 0.3576
Kotak Nifty 1D Rate Liquid ETF 11-12-2023 0.179
Kotak Nifty 1D Rate Liquid ETF 12-12-2023 0.1789
Kotak Nifty 1D Rate Liquid ETF 13-12-2023 0.1715
Kotak Nifty 1D Rate Liquid ETF 14-12-2023 0.1791
Kotak Nifty 1D Rate Liquid ETF 15-12-2023 0.1756
Kotak Nifty 1D Rate Liquid ETF 17-12-2023 0.3494
Kotak Nifty 1D Rate Liquid ETF 18-12-2023 0.1787
Kotak Nifty 1D Rate Liquid ETF 19-12-2023 0.1795
Kotak Nifty 1D Rate Liquid ETF 20-12-2023 0.1795
Kotak Nifty 1D Rate Liquid ETF 21-12-2023 0.1801
Kotak Nifty 1D Rate Liquid ETF 22-12-2023 0.1795
Kotak Nifty 1D Rate Liquid ETF 25-12-2023 0.539
Kotak Nifty 1D Rate Liquid ETF 26-12-2023 0.1797
Kotak Nifty 1D Rate Liquid ETF 27-12-2023 0.1796
Kotak Nifty 1D Rate Liquid ETF 28-12-2023 0.1796
Kotak Nifty 1D Rate Liquid ETF 29-12-2023 0.1781
Kotak Nifty 1D Rate Liquid ETF 31-12-2023 0.3533
Kotak Nifty 1D Rate Liquid ETF 01-01-2024 0.1788
Kotak Nifty 1D Rate Liquid ETF 02-01-2024 0.1785
Kotak Nifty 1D Rate Liquid ETF 03-01-2024 0.1779
Kotak Nifty 1D Rate Liquid ETF 04-01-2024 0.1771
Kotak Nifty 1D Rate Liquid ETF 05-01-2024 0.1769
Kotak Nifty 1D Rate Liquid ETF 08-01-2024 0.1789
Kotak Nifty 1D Rate Liquid ETF 09-01-2024 0.1789
Kotak Nifty 1D Rate Liquid ETF 10-01-2024 0.1788
Kotak Nifty 1D Rate Liquid ETF 11-01-2024 0.1789
Kotak Nifty 1D Rate Liquid ETF 12-01-2024 0.1783
Kotak Nifty 1D Rate Liquid ETF 14-01-2024 0.3569
Kotak Nifty 1D Rate Liquid ETF 15-01-2024 0.1786
Kotak Nifty 1D Rate Liquid ETF 16-01-2024 0.179
Kotak Nifty 1D Rate Liquid ETF 17-01-2024 0.1789
Kotak Nifty 1D Rate Liquid ETF 18-01-2024 0.1789
Kotak Nifty 1D Rate Liquid ETF 19-01-2024 0.1329
Kotak Nifty 1D Rate Liquid ETF 20-01-2024 0.1317
Kotak Nifty 1D Rate Liquid ETF 22-01-2024 0.4464
Kotak Nifty 1D Rate Liquid ETF 23-01-2024 0.179
Kotak Nifty 1D Rate Liquid ETF 24-01-2024 0.1789
Kotak Nifty 1D Rate Liquid ETF 25-01-2024 0.1788
Kotak Nifty 1D Rate Liquid ETF 28-01-2024 0.5368
Kotak Nifty 1D Rate Liquid ETF 29-01-2024 0.179
Kotak Nifty 1D Rate Liquid ETF 30-01-2024 0.1781
Kotak Nifty 1D Rate Liquid ETF 31-01-2024 0.1773
Kotak Nifty 1D Rate Liquid ETF 01-02-2024 0.1751
Kotak Nifty 1D Rate Liquid ETF 02-02-2024 0.1667
Kotak Nifty 1D Rate Liquid ETF 04-02-2024 0.3298
Kotak Nifty 1D Rate Liquid ETF 05-02-2024 0.1648
Kotak Nifty 1D Rate Liquid ETF 06-02-2024 0.1662
Kotak Nifty 1D Rate Liquid ETF 07-02-2024 0.1706
Kotak Nifty 1D Rate Liquid ETF 08-02-2024 0.176
Kotak Nifty 1D Rate Liquid ETF 09-02-2024 0.1776
Kotak Nifty 1D Rate Liquid ETF 11-02-2024 0.3534
Kotak Nifty 1D Rate Liquid ETF 12-02-2024 0.1798
Kotak Nifty 1D Rate Liquid ETF 13-02-2024 0.1777
Kotak Nifty 1D Rate Liquid ETF 14-02-2024 0.1764
Kotak Nifty 1D Rate Liquid ETF 15-02-2024 0.1758
Kotak Nifty 1D Rate Liquid ETF 16-02-2024 0.1749
Kotak Nifty 1D Rate Liquid ETF 19-02-2024 0.5191
Kotak Nifty 1D Rate Liquid ETF 20-02-2024 0.1698
Kotak Nifty 1D Rate Liquid ETF 21-02-2024 0.1687
Kotak Nifty 1D Rate Liquid ETF 22-02-2024 0.1674
Kotak Nifty 1D Rate Liquid ETF 23-02-2024 0.1752
Kotak Nifty 1D Rate Liquid ETF 25-02-2024 0.3508
Kotak Nifty 1D Rate Liquid ETF 26-02-2024 0.1748
Kotak Nifty 1D Rate Liquid ETF 27-02-2024 0.174
Kotak Nifty 1D Rate Liquid ETF 28-02-2024 0.1685
Kotak Nifty 1D Rate Liquid ETF 29-02-2024 0.1766
Kotak Nifty 1D Rate Liquid ETF 01-03-2024 0.1704
Kotak Nifty 1D Rate Liquid ETF 03-03-2024 0.3411
Kotak Nifty 1D Rate Liquid ETF 04-03-2024 0.1678
Kotak Nifty 1D Rate Liquid ETF 05-03-2024 0.1655
Kotak Nifty 1D Rate Liquid ETF 06-03-2024 0.1673
Kotak Nifty 1D Rate Liquid ETF 07-03-2024 0.1717
Kotak Nifty 1D Rate Liquid ETF 10-03-2024 0.5156
Kotak Nifty 1D Rate Liquid ETF 11-03-2024 0.1764
Kotak Nifty 1D Rate Liquid ETF 12-03-2024 0.1716
Kotak Nifty 1D Rate Liquid ETF 13-03-2024 0.1672
Kotak Nifty 1D Rate Liquid ETF 14-03-2024 0.1664
Kotak Nifty 1D Rate Liquid ETF 15-03-2024 0.1766
Kotak Nifty 1D Rate Liquid ETF 17-03-2024 0.3535
Kotak Nifty 1D Rate Liquid ETF 18-03-2024 0.1728
Kotak Nifty 1D Rate Liquid ETF 19-03-2024 0.1696
Kotak Nifty 1D Rate Liquid ETF 20-03-2024 0.1724
Kotak Nifty 1D Rate Liquid ETF 21-03-2024 0.178
Kotak Nifty 1D Rate Liquid ETF 22-03-2024 0.179
Kotak Nifty 1D Rate Liquid ETF 25-03-2024 0.5372
Kotak Nifty 1D Rate Liquid ETF 26-03-2024 0.1778
Kotak Nifty 1D Rate Liquid ETF 27-03-2024 0.1747
Kotak Nifty 1D Rate Liquid ETF 28-03-2024 0.1853
Kotak Nifty 1D Rate Liquid ETF 01-04-2024 0.7419
Kotak Nifty 1D Rate Liquid ETF 02-04-2024 0.1699
Kotak Nifty 1D Rate Liquid ETF 03-04-2024 0.1701
Kotak Nifty 1D Rate Liquid ETF 04-04-2024 0.1711
Kotak Nifty 1D Rate Liquid ETF 05-04-2024 0.1699
Kotak Nifty 1D Rate Liquid ETF 07-04-2024 0.3429
Kotak Nifty 1D Rate Liquid ETF 08-04-2024 0.1713
Kotak Nifty 1D Rate Liquid ETF 09-04-2024 0.1715
Kotak Nifty 1D Rate Liquid ETF 10-04-2024 0.1731
Kotak Nifty 1D Rate Liquid ETF 11-04-2024 0.1733
Kotak Nifty 1D Rate Liquid ETF 12-04-2024 0.1732
Kotak Nifty 1D Rate Liquid ETF 14-04-2024 0.3468
Kotak Nifty 1D Rate Liquid ETF 15-04-2024 0.1689
Kotak Nifty 1D Rate Liquid ETF 16-04-2024 0.1671
Kotak Nifty 1D Rate Liquid ETF 17-04-2024 0.1673
Kotak Nifty 1D Rate Liquid ETF 18-04-2024 0.1687
Kotak Nifty 1D Rate Liquid ETF 19-04-2024 0.1687
Kotak Nifty 1D Rate Liquid ETF 21-04-2024 0.3378
Kotak Nifty 1D Rate Liquid ETF 22-04-2024 0.176
Kotak Nifty 1D Rate Liquid ETF 23-04-2024 0.1753
Kotak Nifty 1D Rate Liquid ETF 24-04-2024 0.1769
Kotak Nifty 1D Rate Liquid ETF 25-04-2024 0.1776
Kotak Nifty 1D Rate Liquid ETF 26-04-2024 0.1765
Kotak Nifty 1D Rate Liquid ETF 28-04-2024 0.3533
Kotak Nifty 1D Rate Liquid ETF 29-04-2024 0.1756
Kotak Nifty 1D Rate Liquid ETF 30-04-2024 0.1748
Kotak Nifty 1D Rate Liquid ETF 01-05-2024 0.1749
Kotak Nifty 1D Rate Liquid ETF 02-05-2024 0.1695
Kotak Nifty 1D Rate Liquid ETF 03-05-2024 0.1676
Kotak Nifty 1D Rate Liquid ETF 05-05-2024 0.3356
Kotak Nifty 1D Rate Liquid ETF 06-05-2024 0.1685
Kotak Nifty 1D Rate Liquid ETF 07-05-2024 0.1719

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential S&P BSE Liquid Rate ETF 3613.92 6.28 6.36 6.5 6.56 5.03
Kotak Nifty 1D Rate Liquid ETF 0.45 6.3 6.38 6.44 6.52 0
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest 238.75 6.12 6.21 6.41 6.51 4.82
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment 52.13 5.87 6.16 6.32 6.28 0
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 7220.95 4.27 4.46 4.66 5.1 4.17
Mirae Asset Nifty 1D Rate Liquid ETF 60.05 6.22 6.3 6.41 0 0
SBI NIFTY 1D Rate ETF 121.71 5.95 6.11 6.21 0 0
HDFC NIFTY 1D RATE LIQUID ETF 47.6 5.99 5.77 5.88 0 0

Other Funds From - Kotak Nifty 1D Rate Liquid ETF

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