|
Kotak Credit Risk Fund - Direct Plan
|
Credit Risk |
5.00 |
0.69%
|
|
Kotak Credit Risk Fund - Direct Plan
|
Credit Risk |
5.00 |
0.69%
|
|
Kotak Credit Risk Fund - Direct Plan
|
Credit Risk |
5.00 |
0.69%
|
|
Kotak Gold Fund - Direct Plan
|
|
5.00 |
0.12%
|
|
Kotak Gold Fund - Direct Plan
|
|
5.00 |
0.12%
|
|
Kotak Gold Fund - Direct Plan
|
|
5.00 |
0.12%
|
|
Kotak Gold Fund - Regular Plan
|
|
5.00 |
0.38%
|
|
Kotak Gold Fund - Regular Plan
|
|
5.00 |
0.38%
|
|
Kotak Credit Risk Fund - Regular Plan
|
Credit Risk |
5.00 |
1.47%
|
|
Kotak Credit Risk Fund - Regular Plan
|
Credit Risk |
5.00 |
1.47%
|
|
Kotak Dynamic Term Fund - Regular Plan
|
Dynamic Bond |
4.00 |
1.13%
|
|
Kotak Dynamic Term Fund - Direct Plan
|
Dynamic Bond |
4.00 |
0.50%
|
|
Kotak Dynamic Term Fund - Direct Plan
|
Dynamic Bond |
4.00 |
0.50%
|
|
Kotak Dynamic Term Fund - Direct Plan
|
Dynamic Bond |
4.00 |
0.50%
|
|
Kotak Conservative Hybrid Fund - Direct Plan
|
Conservative |
4.00 |
0.49%
|
|
Kotak Conservative Hybrid Fund - Direct Plan
|
Conservative |
4.00 |
0.49%
|
|
Kotak Conservative Hybrid Fund - Direct Plan
|
Conservative |
4.00 |
0.49%
|
|
Kotak Medium Term Fund - Regular Plan
|
Medium Duration |
4.00 |
1.38%
|
|
Kotak Medium Term Fund - Regular Plan
|
Medium Duration |
4.00 |
1.38%
|
|
Kotak Medium Term Fund - Direct Plan
|
Medium Duration |
4.00 |
0.57%
|
|
Kotak Medium Term Fund - Direct Plan
|
Medium Duration |
4.00 |
0.57%
|
|
Kotak Conservative Hybrid Fund - Regular Plan
|
Conservative |
4.00 |
1.46%
|
|
Kotak Conservative Hybrid Fund - Regular Plan
|
Conservative |
4.00 |
1.46%
|
|
Kotak Equity Savings Fund - Regular Plan
|
Equity Savings |
4.00 |
1.46%
|
|
Kotak Equity Savings Fund - Regular Plan
|
Equity Savings |
4.00 |
1.46%
|
|
Kotak Equity Savings Fund - Direct Plan
|
Equity Savings |
4.00 |
0.57%
|
|
Kotak Equity Savings Fund - Direct Plan
|
Equity Savings |
4.00 |
0.57%
|
|
Kotak Dynamic Term Fund - Regular Plan
|
Dynamic Bond |
4.00 |
1.13%
|
|
Kotak Banking and PSU Debt Fund - Regular Plan
|
Banking & PSU |
3.00 |
0.64%
|
|
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct
|
|
3.00 |
0.08%
|
|
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct
|
|
3.00 |
0.08%
|
|
Kotak Medium to Long Term Fund - Direct Plan
|
Medium to Long Duration |
3.00 |
0.63%
|
|
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund
|
|
3.00 |
0.25%
|
|
Kotak Medium to Long Term Fund - Direct Plan
|
Medium to Long Duration |
3.00 |
0.63%
|
|
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund
|
|
3.00 |
0.25%
|
|
Kotak Medium to Long Term Fund - Direct Plan
|
Medium to Long Duration |
3.00 |
0.63%
|
|
Kotak Short Term Fund - Direct Plan
|
Short Duration |
3.00 |
0.33%
|
|
Kotak Gilt Fund - Direct Plan
|
Gilt |
3.00 |
0.41%
|
|
Kotak Gilt Fund - Direct Plan
|
Gilt |
3.00 |
0.41%
|
|
Kotak Banking and PSU Debt Fund - Direct Plan
|
Banking & PSU |
3.00 |
0.34%
|
|
Kotak Banking and PSU Debt Fund - Direct Plan
|
Banking & PSU |
3.00 |
0.34%
|
|
Kotak Banking and PSU Debt Fund - Direct Plan
|
Banking & PSU |
3.00 |
0.34%
|
|
Kotak Gilt - Investment Provident Fund and Trust - Direct Plan
|
Gilt |
3.00 |
0.41%
|
|
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
|
|
3.00 |
0.28%
|
|
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
|
|
3.00 |
0.28%
|
|
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan
|
|
3.00 |
0.12%
|
|
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan
|
|
3.00 |
0.12%
|
|
Kotak ELSS Tax Saver Fund - Direct Plan
|
ELSS |
3.00 |
0.62%
|
|
Kotak ELSS Tax Saver Fund - Direct Plan
|
ELSS |
3.00 |
0.62%
|
|
Kotak Liquid Fund - Direct Plan
|
Liquid |
3.00 |
0.16%
|
|
Kotak Liquid Fund - Regular Plan
|
Liquid |
3.00 |
0.28%
|
|
Kotak Short Term Fund - Regular Plan
|
Short Duration |
3.00 |
0.95%
|
|
Kotak Short Term Fund - Direct Plan
|
Short Duration |
3.00 |
0.33%
|
|
Kotak Short Term Fund - Direct Plan
|
Short Duration |
3.00 |
0.33%
|
|
Kotak Short Term Fund - Direct Plan
|
Short Duration |
3.00 |
0.33%
|
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
|
|
3.00 |
0.31%
|
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
|
|
3.00 |
0.31%
|
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan
|
|
3.00 |
0.17%
|
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan
|
|
3.00 |
0.17%
|
|
Kotak Income Plus Arbitrage Omni FoF - Regular Plan
|
|
3.00 |
0.27%
|
|
Kotak Income Plus Arbitrage Omni FoF - Regular Plan
|
|
3.00 |
0.27%
|
|
Kotak Income Plus Arbitrage Omni FoF - Direct Plan
|
|
3.00 |
0.06%
|
|
Kotak Income Plus Arbitrage Omni FoF - Direct Plan
|
|
3.00 |
0.06%
|
|
Kotak Nifty SDL Jul 2033 Index Fund
|
|
3.00 |
0.37%
|
|
Kotak Nifty SDL Jul 2033 Index Fund
|
|
3.00 |
0.37%
|
|
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan
|
|
3.00 |
0.19%
|
|
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan
|
|
3.00 |
0.19%
|
|
Kotak Nifty G-Sec July 2033 Index Fund
|
|
3.00 |
0.33%
|
|
Kotak Nifty G-Sec July 2033 Index Fund
|
|
3.00 |
0.33%
|
|
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan
|
|
3.00 |
0.12%
|
|
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan
|
|
3.00 |
0.12%
|
|
Kotak Corporate Bond Fund - Regular Plan
|
Corporate Bond |
3.00 |
0.00%
|
|
Kotak Corporate Bond Fund - Regular Plan
|
Corporate Bond |
3.00 |
0.00%
|
|
Kotak Corporate Bond Fund - Direct Plan
|
Corporate Bond |
3.00 |
0.31%
|
|
Kotak Corporate Bond Fund - Direct Plan
|
Corporate Bond |
3.00 |
0.31%
|
|
Kotak Long Term Fund
|
Long Duration |
3.00 |
0.50%
|
|
Kotak Long Term Fund
|
Long Duration |
3.00 |
0.50%
|
|
Kotak Long Term Fund - Direct Plan
|
Long Duration |
3.00 |
0.26%
|
|
Kotak Long Term Fund - Direct Plan
|
Long Duration |
3.00 |
0.26%
|
|
Kotak ELSS Tax Saver Fund
|
ELSS |
3.00 |
1.56%
|
|
Kotak ELSS Tax Saver Fund
|
ELSS |
3.00 |
1.56%
|
|
Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund - DirectPlan
|
|
3.00 |
0.15%
|
|
Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund
|
|
3.00 |
0.32%
|
|
Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund
|
|
3.00 |
0.32%
|
|
Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund - DirectPlan
|
|
3.00 |
0.15%
|
|
Kotak Medium to Long Term Fund - Regular Plan
|
Medium to Long Duration |
3.00 |
1.40%
|
|
Kotak Medium to Long Term Fund - Regular Plan
|
Medium to Long Duration |
3.00 |
1.40%
|
|
Kotak Short Term Fund (G) - Regular Plan
|
Short Duration |
3.00 |
0.95%
|
|
Kotak Gilt Fund - Regular Plan
|
Gilt |
3.00 |
1.25%
|
|
Kotak Gilt Fund - Regular Plan
|
Gilt |
3.00 |
1.25%
|
|
Kotak Gilt - Investment Provident Fund and Trust
|
Gilt |
3.00 |
0.41%
|
|
Kotak Banking and PSU Debt Fund - Regular Plan
|
Banking & PSU |
3.00 |
0.64%
|
|
Kotak Banking and PSU Debt Fund - Regular Plan
|
Banking & PSU |
3.00 |
0.64%
|
|
Kotak Energy Opportunities Fund
|
Sectoral/Thematic |
2.10 |
2.10%
|
|
Kotak Energy Opportunities Fund
|
Sectoral/Thematic |
2.10 |
2.10%
|
|
Kotak Dividend Yield Fund
|
Dividend Yield |
2.10 |
2.10%
|
|
Kotak Dividend Yield Fund
|
Dividend Yield |
2.10 |
2.10%
|
|
Kotak Transportation & Logistics Fund
|
Sectoral/Thematic |
2.09 |
2.09%
|
|
Kotak Transportation & Logistics Fund
|
Sectoral/Thematic |
2.09 |
2.09%
|
|
Kotak Technology Fund
|
Sectoral/Thematic |
2.07 |
2.07%
|