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Home > Scheme Name Directory

Scheme Name Directory

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SL.No. Scheme Name Category Type Nav Date NAV (R) Repurchase (R) Sale Price(R) % Chg
1 Kotak All Weather Debt FOF - Regular (G) Fund of Funds - Debt OPEN 20-Mar-2023 10.2076 0.00 0.00 0.06
2 Kotak All Weather Debt FOF - Regular (IDCW) Fund of Funds - Debt OPEN 20-Mar-2023 10.2076 0.00 0.00 0.06
3 Kotak Balanced Advantage Fund - Regular (G) Hybrid - Equity Oriented OPEN 20-Mar-2023 14.795 0.00 0.00 -0.21
4 Kotak Balanced Advantage Fund - Regular (IDCW) Hybrid - Equity Oriented OPEN 20-Mar-2023 14.795 0.00 0.00 -0.21
5 Kotak Banking & Financial Services Fund-Reg (G) Equity - Banking OPEN 20-Mar-2023 9.892 0.00 0.00 -0.38
6 Kotak Banking & Financial Services Fund-Reg (IDCW) Equity - Banking OPEN 20-Mar-2023 9.892 0.00 0.00 -0.38
7 Kotak Banking and PSU Debt Fund (G) Income Funds OPEN 20-Mar-2023 54.9313 0.00 0.00 0.12
8 Kotak Banking and PSU Debt Fund (IDCW) Income Funds OPEN 20-Mar-2023 10.4533 0.00 0.00 0.12
9 Kotak Bluechip Fund (G) Equity - Diversified OPEN 20-Mar-2023 364.165 0.00 0.00 -0.55
10 Kotak Bluechip Fund (IDCW) Equity - Diversified OPEN 20-Mar-2023 47.008 0.00 0.00 -0.55
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"1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors"
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