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Kotak Mutual Fund

Kotak Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
Kotak Mahindra 50 Unit Scheme - Regular Plan 220.58 Equity - Diversified 28.52%
Kotak Mahindra 50 Unit Scheme - Regular Plan 38.38 Equity - Diversified 18.28%
Kotak Balance - Regular Plan 24.26 Equity - Hybrid 20.67%
Kotak Balance - Regular Plan 17.15 Equity - Hybrid 11.36%
Kotak Banking and PSU Debt Fund - Regular Plan 38.55 Debt - Income 5.57%
Kotak Banking and PSU Debt Fund - Regular Plan 10.58 Debt - Income -1.66%
Kotak FMP Series - 127 - Regular Plan 14.39 Debt - FMP 8.07%
Kotak FMP Series - 127 - Regular Plan 14.39 Debt - FMP 8.07%
Kotak FMP Series - 127 - Direct Plan 14.80 Debt - FMP 9.43%
Kotak FMP Series - 127 - Direct Plan 14.80 Debt - FMP 9.43%
Kotak US Equity Fund - Regular Plan 14.44 Funds of Funds 11.49%
Kotak US Equity Fund - Regular Plan 14.44 Funds of Funds 11.50%
Kotak US Equity Fund - Direct Plan 14.88 Funds of Funds 12.39%
Kotak US Equity Fund - Direct Plan 14.88 Funds of Funds 12.39%
Kotak Bond Short Term Plan - Regular Plan 10.12 Debt - Short Term -0.93%
Kotak Bond Short Term Plan - Regular Plan. 31.95 Debt - Short Term 4.89%
Kotak Bond Short Term Plan - Regular Plan. 11.66 Debt - Short Term 4.09%
Kotak Medium Term Fund - Regular Plan 14.18 Debt - Income 5.74%
Kotak Medium Term Fund - Regular Plan 10.99 Debt - Income -2.58%
Kotak Medium Term Fund - Regular Plan 10.63 Debt - Income -1.29%

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