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Home > Scheme Name Directory

Scheme Name Directory

ABCDEFGHIJKLMNOPQRSTUVWXYZ0-9ALL
SL.No. Scheme Name Category Type Nav Date NAV (R) Repurchase (R) Sale Price(R) % Chg
1 Kotak 50 (D) Equity - Diversified OPEN 15-Jan-2018 38.382 38.00 38.38 0.24
2 Kotak 50 (G) Equity - Diversified OPEN 15-Jan-2018 229.469 227.17 229.47 0.24
3 Kotak Asset Allocator Fund (D) Fund of Funds - Equity OPEN 15-Jan-2018 73.466 72.73 73.47 0.07
4 Kotak Asset Allocator Fund (G) Fund of Funds - Equity OPEN 15-Jan-2018 75.473 74.72 75.47 0.07
5 Kotak Balance (D) Hybrid - Equity Oriented OPEN 15-Jan-2018 17.559 17.38 17.56 0.08
6 Kotak Balance (G) Hybrid - Equity Oriented OPEN 15-Jan-2018 25.242 24.99 25.24 0.08
7 Kotak Banking and PSU Debt Fund (D) Ultra Short Term Funds OPEN 15-Jan-2018 10.5723 10.57 10.57 -0.04
8 Kotak Banking and PSU Debt Fund (G) Ultra Short Term Funds OPEN 15-Jan-2018 38.6728 38.67 38.67 0.10
9 Kotak Banking ETF Exchange Traded Funds (ETFs) OPEN 15-Jan-2018 265.938 265.94 265.94 1.24
10 Kotak Bond - Regular (Div-A) Income Funds OPEN 15-Jan-2018 28.7753 28.78 28.78 0.05
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