होम / म्युचुअल फंड / Arbitrage Fund / Kotak Arbitrage Fund (IDCW-M)

Kotak Arbitrage Fund (IDCW-M)

कैटेगरी:

Arbitrage Fund

फंड हाउस:

Kotak Mahindra Mutual Fund

NAV:

₹ 10.78

0.19%

(18 Sep 2026 तक)

फंड साइज:

₹ 75712.34 Cr

Date : 18 Sep 2026 NAV : ₹10.78

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Kotak Arbitrage Fund (IDCW-M) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

0.25% जानकारी

AUM

₹75712.34 करोड़

लॉक-इन अवधि

फंड अवधि

21 वर्ष (12 Sep 2005 से)

बेंचमार्क

Nifty 50 Arbitrage TRI

न्यूनतम निवेश

₹100.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Axis Bank

3.51%
HDFC Bank

2.85%
ICICI Bank

2.47%
Reliance Industr

1.99%
Bajaj Finance

1.80%

शीर्ष क्षेत्र

Banks

14.86%
Petroleum Products

3.44%
Finance

5.77%
Telecom - Services

4.07%
Consumable Fuels

1.41%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.31%	6.94%	7.50%	7.05%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.32%	6.92%	7.49%	6.81%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.29%	6.92%	7.49%	7.05%
Kotak Arbitrage Fund - Direct (G)	3.32%	6.89%	7.53%	6.94%
Nippon India Arbitrage Fund - Direct (G)	3.28%	6.88%	7.36%	6.79%
AXIS Arbitrage Fund - Direct (G)	3.29%	6.86%	7.40%	6.83%
Edelweiss Arbitrage Fund - Direct (G)	3.28%	6.84%	7.46%	6.90%
ICICI Pru Arbitrage Fund - Direct (G)	3.27%	6.80%	7.37%	6.74%
HDFC Arbitrage Fund - WP - Direct (G)	3.27%	6.79%	7.35%	6.67%
UTI-Arbitrage Fund - Direct (G)	3.16%	6.69%	7.36%	6.69%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 37.36	30,617.52	13 Yrs.	0.50%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.99	27,237.15	13 Yrs.	0.32%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 37.34	30,617.52	12 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 43.32	75,712.35	13 Yrs.	0.92%
Nippon India Arbitrage Fund - Direct (G)	₹ 31.02	17,532.65	13 Yrs.	0.43%
AXIS Arbitrage Fund - Direct (G)	₹ 21.96	10,594.14	12 Yrs.	0.25%
Edelweiss Arbitrage Fund - Direct (G)	₹ 22.49	14,849.18	12 Yrs.	0.65%
ICICI Pru Arbitrage Fund - Direct (G)	₹ 39.76	34,849.65	13 Yrs.	1.50%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.80	25,509.47	12 Yrs.	0.60%
UTI-Arbitrage Fund - Direct (G)	₹ 40.27	11,131.60	13 Yrs.	1.06%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	0.59%
3 महीने	1.64%
6 महीने	3.00%
1 वर्ष	6.24%
3 वर्ष	6.67%
5 वर्ष	6.18%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Kotak Active Momentum Fund - Direct (G)	8.62%	0.00%	0.00%
Kotak Active Momentum Fund - Direct (IDCW)	8.62%	0.00%	0.00%
Kotak Active Momentum Fund - Regular (G)	7.14%	0.00%	0.00%
Kotak Active Momentum Fund - Regular (IDCW)	7.15%	0.00%	0.00%
Kotak Aggressive Hybrid Fund (G)	1.45%	11.21%	10.75%
Kotak Aggressive Hybrid Fund (IDCW)	1.45%	11.21%	10.75%
Kotak Aggressive Hybrid Fund - Direct (G)	2.74%	12.67%	12.25%
Kotak Aggressive Hybrid Fund - Direct (IDCW)	2.74%	12.67%	12.25%
Kotak Arbitrage Fund (G)	6.24%	6.89%	6.31%
Kotak Arbitrage Fund (IDCW-M)	6.24%	6.67%	6.18%
Kotak Arbitrage Fund - Direct (G)	6.89%	7.53%	6.94%
Kotak Arbitrage Fund - Direct (IDCW-M)	6.89%	7.29%	6.80%
Kotak Balanced Advantage Fund - Direct (G)	1.64%	9.36%	8.98%
Kotak Balanced Advantage Fund - Direct (IDCW)	1.64%	9.36%	8.99%
Kotak Balanced Advantage Fund - Regular (G)	0.55%	8.15%	7.72%
Kotak Balanced Advantage Fund - Regular (IDCW)	0.55%	8.15%	7.72%
Kotak Banking & Financial Services Fund-Dir (G)	5.06%	12.13%	0.00%
Kotak Banking & Financial Services Fund-Dir (IDCW)	5.06%	12.13%	0.00%
Kotak Banking & Financial Services Fund-Reg (G)	3.56%	10.46%	0.00%
Kotak Banking & Financial Services Fund-Reg (IDCW)	3.56%	10.46%	0.00%
Kotak Banking and PSU Debt Fund (Div-A)	8.31%	8.84%	9.04%
Kotak Banking and PSU Debt Fund (Div-D)	8.35%	8.88%	0.00%
Kotak Banking and PSU Debt Fund (G)	5.31%	6.93%	6.01%
Kotak Banking and PSU Debt Fund (IDCW)	5.31%	6.93%	6.01%
Kotak Banking and PSU Debt Fund - Direct (Div-A)	8.74%	9.17%	0.00%
Kotak Banking and PSU Debt Fund - Direct (Div-D)	8.73%	9.13%	0.00%
Kotak Banking and PSU Debt Fund - Direct (G)	5.68%	7.33%	6.43%
Kotak Banking and PSU Debt Fund - Direct (IDCW)	19.91%	6.33%	6.03%
Kotak Bond - Deposit Plan (D)	11.47%	10.74%	10.14%
Kotak Bond - Deposit Plan (G)	11.51%	10.75%	10.15%
Kotak Bond - Plan A (Bonus)	11.54%	10.79%	10.16%
Kotak Bond - Plan A - Direct (Bonus)	0.00%	0.00%	0.00%
Kotak Bond - Short Term Fund (IDCW-H)	5.33%	8.38%	0.00%
Kotak Bond - Short Term Fund (IDCW-M)	5.32%	8.33%	7.21%
Kotak Bond - Short Term Fund - Direct (IDCW-H)	6.18%	9.27%	8.15%
Kotak Bond - Short Term Fund - Direct (IDCW-M)	6.19%	9.24%	8.06%
Kotak Bond Fund - Direct (Div-Hy)	0.00%	0.00%	0.00%
Kotak Bond Fund - Direct (IDCW-Q)	7.01%	10.55%	7.68%
Kotak Bond Fund - Regular (Div-Hy)	0.00%	0.00%	0.00%
Kotak Bond Fund - Regular (IDCW-Q)	5.89%	9.39%	6.64%
Kotak BSE Housing Index Fund - Direct (G)	-12.16%	6.39%	0.00%
Kotak BSE Housing Index Fund - Direct (IDCW)	-12.17%	6.39%	0.00%
Kotak BSE Housing Index Fund - Regular (G)	-12.61%	5.83%	0.00%
Kotak BSE Housing Index Fund - Regular (IDCW)	-12.61%	5.83%	0.00%
Kotak BSE PSU Index Fund - Direct (G)	3.46%	0.00%	0.00%
Kotak BSE PSU Index Fund - Direct (IDCW)	3.46%	0.00%	0.00%
Kotak BSE PSU Index Fund - Regular (G)	2.79%	0.00%	0.00%
Kotak BSE PSU Index Fund - Regular (IDCW)	2.79%	0.00%	0.00%
Kotak BSE Sensex ETF	-9.71%	4.18%	5.73%
Kotak BSE Sensex Index Fund - Direct (G)	-9.84%	0.00%	0.00%
Kotak BSE Sensex Index Fund - Direct (IDCW)	-9.85%	0.00%	0.00%
Kotak BSE Sensex Index Fund - Regular (G)	-10.00%	0.00%	0.00%
Kotak BSE Sensex Index Fund - Regular (IDCW)	-10.00%	0.00%	0.00%
Kotak Business Cycle Fund - Direct (G)	3.46%	15.31%	0.00%
Kotak Business Cycle Fund - Direct (IDCW)	3.46%	15.31%	0.00%
Kotak Business Cycle Fund - Regular (G)	2.11%	13.70%	0.00%
Kotak Business Cycle Fund - Regular (IDCW)	2.11%	13.70%	0.00%
Kotak Capital Protection Oriented - Sr.1 (D)	4.75%	6.05%	0.00%
Kotak Capital Protection Oriented - Sr.1 (G)	4.75%	6.05%	0.00%
Kotak Capital Protection Oriented - Sr.1 - Dir (D)	5.29%	6.63%	0.00%
Kotak Capital Protection Oriented - Sr.1 - Dir (G)	5.29%	6.62%	0.00%
Kotak Capital Protection Oriented - Sr.2 (D)	4.44%	6.39%	0.00%
Kotak Capital Protection Oriented - Sr.2 (G)	4.44%	6.39%	0.00%
Kotak Capital Protection Oriented - Sr.2 - Dir (D)	4.97%	6.95%	0.00%
Kotak Capital Protection Oriented - Sr.2 - Dir (G)	4.96%	6.96%	0.00%
Kotak Capital Protection Oriented - Sr.3 (D)	4.64%	5.24%	0.00%
Kotak Capital Protection Oriented - Sr.3 (G)	4.64%	5.24%	0.00%
Kotak Capital Protection Oriented - Sr.3 - Dir (D)	0.00%	0.00%	0.00%
Kotak Capital Protection Oriented - Sr.3 - Dir (G)	5.17%	5.85%	0.00%
Kotak Capital Protection Oriented - Sr.4 (D)	5.42%	5.43%	0.00%
Kotak Capital Protection Oriented - Sr.4 (G)	5.42%	5.43%	0.00%
Kotak Capital Protection Oriented - Sr.4 - Dir (D)	5.93%	5.99%	0.00%
Kotak Capital Protection Oriented - Sr.4 - Dir (G)	5.93%	5.99%	0.00%
Kotak Conservative Hybrid Fund (G)	1.64%	7.22%	7.03%
Kotak Conservative Hybrid Fund (IDCW-M)	0.91%	6.96%	6.87%
Kotak Conservative Hybrid Fund - Direct (G)	2.84%	8.52%	8.40%
Kotak Conservative Hybrid Fund - Direct (IDCW-M)	2.05%	8.23%	8.05%
Kotak Consumption ETF	0.00%	0.00%	0.00%
Kotak Consumption Fund - Direct (G)	-3.82%	0.00%	0.00%
Kotak Consumption Fund - Direct (IDCW)	-3.83%	0.00%	0.00%
Kotak Consumption Fund - Regular (G)	-5.26%	0.00%	0.00%
Kotak Consumption Fund - Regular (IDCW)	-5.26%	0.00%	0.00%
Kotak Contra Fund (G)	-1.37%	13.43%	12.71%
Kotak Contra Fund (IDCW)	-1.37%	13.43%	12.71%
Kotak Contra Fund - Direct (G)	-0.13%	14.91%	14.22%
Kotak Contra Fund - Direct (IDCW)	-0.13%	14.91%	14.22%
Kotak Corporate Bond - Inst (D)	0.00%	0.00%	0.00%
Kotak Corporate Bond - Inst (Div-B)	0.00%	0.00%	0.00%
Kotak Corporate Bond - Inst (Div-D)	9.19%	7.97%	7.68%
Kotak Corporate Bond - Inst (Div-M)	9.17%	7.83%	0.00%
Kotak Corporate Bond - Inst (Div-Q)	0.00%	0.00%	0.00%
Kotak Corporate Bond - Inst (Div-W)	9.20%	7.82%	7.69%
Kotak Corporate Bond - Inst (G)	9.04%	9.76%	9.39%
Kotak Corporate Bond Fund (Div-B)	0.00%	0.00%	0.00%
Kotak Corporate Bond Fund (Div-D)	5.66%	8.33%	8.38%
Kotak Corporate Bond Fund (Div-M)	-0.41%	5.00%	6.39%
Kotak Corporate Bond Fund (Div-Q)	11.77%	9.09%	7.98%
Kotak Corporate Bond Fund (Div-W)	5.84%	8.46%	8.48%
Kotak Corporate Bond Fund (G)	8.83%	9.47%	9.09%
Kotak Corporate Bond Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Kotak Corporate Bond Fund-Dir(Div-A)	0.00%	0.00%	0.00%
Kotak Corporate Bond Fund-Dir(Div-B)	12.74%	0.00%	0.00%
Kotak Corporate Bond Fund-Dir(Div-D)	0.00%	0.00%	0.00%
Kotak Corporate Bond Fund-Dir(Div-Q)	12.73%	0.00%	0.00%
Kotak Corporate Bond Fund-Dir(Div-W)	0.00%	0.00%	0.00%
Kotak Corporate Bond Fund-Dir(G)	5.26%	7.38%	6.45%
Kotak Corporate Bond Fund-Dir(IDCW-M)	5.25%	7.38%	6.60%
Kotak Corporate Bond Fund-Regular (Div-A)	0.00%	0.00%	0.00%
Kotak Corporate Bond Fund-Regular (G)	4.91%	7.03%	6.09%
Kotak Corporate Bond Fund-Regular (IDCW-M)	4.91%	7.03%	6.24%
Kotak Corporate Bond Fund-Regular (IDCW-W)	0.00%	0.00%	0.00%
Kotak Corporate Bond-Standard(D)	0.00%	0.00%	0.00%
Kotak Corporate Bond-Standard(Div-B)	12.10%	0.00%	0.00%
Kotak Corporate Bond-Standard(Div-D)	5.84%	8.22%	8.36%
Kotak Corporate Bond-Standard(Div-Q)	8.15%	10.07%	0.00%
Kotak Corporate Bond-Standard(Div-W)	8.97%	9.33%	9.06%
Kotak Credit Risk Fund (G)	6.38%	7.59%	5.72%
Kotak Credit Risk Fund (IDCW-M)	6.78%	7.46%	7.06%
Kotak Credit Risk Fund (IDCW-Q)	6.78%	7.47%	7.07%
Kotak Credit Risk Fund (IDCW-Standard)	6.38%	7.59%	5.72%
Kotak Credit Risk Fund (IDCW-W)	6.78%	7.47%	7.07%
Kotak Credit Risk Fund - Direct (G)	7.36%	8.60%	6.73%
Kotak Credit Risk Fund - Direct (IDCW-M)	7.91%	8.52%	8.08%
Kotak Credit Risk Fund - Direct (IDCW-Q)	7.90%	8.54%	0.00%
Kotak Credit Risk Fund - Direct (IDCW-Standard)	7.36%	8.59%	6.73%
Kotak Credit Risk Fund - Direct (IDCW-W)	7.91%	8.55%	8.10%
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G)	6.67%	0.00%	0.00%
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW)	6.67%	0.00%	0.00%
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)	6.46%	0.00%	0.00%
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)	6.46%	0.00%	0.00%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	6.27%	0.00%	0.00%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)	6.27%	0.00%	0.00%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)	6.05%	0.00%	0.00%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)	6.05%	0.00%	0.00%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	6.78%	0.00%	0.00%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	6.76%	0.00%	0.00%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	6.53%	0.00%	0.00%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	6.53%	0.00%	0.00%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (G)	0.00%	0.00%	0.00%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G)	0.00%	0.00%	0.00%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Kotak Debt Hybrid Fund (IDCW-Q)	20.06%	12.50%	9.48%
Kotak Debt Hybrid Fund - Direct (IDCW-Q)	21.57%	13.86%	10.86%
Kotak Diversified Equity All Cap Omni FOF-Dir (G)	0.00%	0.00%	0.00%
Kotak Diversified Equity All Cap Omni FOF-Dir (IDCW)	0.00%	0.00%	0.00%
Kotak Diversified Equity All Cap Omni FOF-Reg (G)	0.00%	0.00%	0.00%
Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW)	0.00%	0.00%	0.00%
Kotak Dividend Yield Fund - Direct (G)	0.00%	0.00%	0.00%
Kotak Dividend Yield Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Kotak Dividend Yield Fund - Regular (G)	0.00%	0.00%	0.00%
Kotak Dividend Yield Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Kotak Dynamic Bond Fund - Direct (IDCW-M)	6.78%	10.57%	0.00%
Kotak Dynamic Bond Fund - Regular (IDCW-M)	6.00%	9.83%	0.00%
Kotak Dynamic Term Fund - Direct (G)	6.28%	7.83%	6.61%
Kotak Dynamic Term Fund - Direct (IDCW-Standard)	6.28%	7.83%	6.61%
Kotak Dynamic Term Fund - Regular (G)	5.49%	7.00%	5.73%
Kotak Dynamic Term Fund - Regular (IDCW-Standard)	5.49%	7.00%	5.73%
Kotak ELSS Tax Saver Fund (G)	-1.46%	9.42%	10.33%
Kotak ELSS Tax Saver Fund (IDCW)	-1.46%	9.42%	10.33%
Kotak ELSS Tax Saver Fund - Direct (G)	-0.33%	10.71%	11.69%
Kotak ELSS Tax Saver Fund - Direct (IDCW)	-0.33%	10.71%	11.69%
Kotak Energy Opportunities Fund - Direct (G)	3.87%	0.00%	0.00%
Kotak Energy Opportunities Fund - Direct (IDCW)	3.85%	0.00%	0.00%
Kotak Energy Opportunities Fund - Regular (G)	2.30%	0.00%	0.00%
Kotak Energy Opportunities Fund - Regular (IDCW)	2.30%	0.00%	0.00%
Kotak Equity Arbitrage Fund (IDCW-BiMthly)	4.06%	4.69%	5.18%
Kotak Equity Arbitrage Fund (IDCW-F)	4.03%	4.66%	0.00%
Kotak Equity Arbitrage Fund - Direct (IDCW-F)	4.60%	5.17%	0.00%
Kotak Equity Arbitrage Fund-Dir(IDCW-BiMthly)	4.68%	5.22%	5.70%
Kotak Equity Savings Fund (G)	2.99%	8.95%	8.96%
Kotak Equity Savings Fund (IDCW-M)	2.99%	8.95%	8.96%
Kotak Equity Savings Fund (IDCW-Q)	14.96%	8.32%	8.49%
Kotak Equity Savings Fund - Direct (G)	4.09%	10.14%	10.12%
Kotak Equity Savings Fund - Direct (IDCW-M)	4.09%	10.14%	10.12%
Kotak Equity Savings Fund - Direct (IDCW-Q)	15.94%	9.16%	9.30%
Kotak ESG Exclusionary Strategy Fund (G)	-6.39%	6.67%	5.58%
Kotak ESG Exclusionary Strategy Fund (IDCW)	-6.39%	6.67%	5.57%
Kotak ESG Exclusionary Strategy Fund (IDCW) RI	0.00%	0.00%	0.00%
Kotak ESG Exclusionary Strategy Fund - Direct (G)	-5.06%	8.23%	7.23%
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW)	-5.07%	8.22%	7.22%
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) RI	0.00%	0.00%	0.00%
Kotak Flexi Cap Fund (G)	-3.43%	9.87%	9.30%
Kotak Flexi Cap Fund (IDCW)	-3.43%	9.87%	9.30%
Kotak Flexi Cap Fund - Direct (G)	-2.62%	10.81%	10.27%
Kotak Flexi Cap Fund - Direct (IDCW)	-2.62%	10.81%	10.27%
Kotak Flexi Debt (Div-D)	11.92%	10.13%	9.58%
Kotak Flexi Debt (Div-Q)	6.72%	8.40%	8.58%
Kotak Flexi Debt (Div-W)	11.85%	10.10%	9.60%
Kotak Flexi Debt (G)	11.92%	10.13%	9.62%
Kotak Flexi Debt - Direct (Div-D)	9.38%	10.70%	0.00%
Kotak Flexi Debt - Direct (Div-W)	9.43%	10.75%	0.00%
Kotak Flexi Debt - Regular (Div-D)	8.80%	10.00%	9.63%
Kotak Flexi Debt - Regular (Div-W)	8.82%	10.03%	9.63%
Kotak Floating Interest Rates Fund - Direct (G)	6.02%	7.71%	6.69%
Kotak Floating Interest Rates Fund - Direct (IDCW-Standard)	6.01%	7.71%	6.69%
Kotak Floating Interest Rates Fund - Regular (G)	5.60%	7.28%	6.26%
Kotak Floating Interest Rates Fund - Regular (IDCW-Standard)	5.60%	7.33%	6.29%
Kotak Floating Rate Fund - Direct (Div-M)	0.00%	0.00%	0.00%
Kotak Floating Rate Fund - Direct (Div-W) RI	0.00%	0.00%	0.00%
Kotak Floating Rate Fund - Regular (Div-M)	0.00%	0.00%	0.00%
Kotak Floating Rate Fund - Regular (IDCW-W) RI	6.85%	0.00%	0.00%
Kotak FMP - 18Mth Series 6 (D)	0.00%	0.00%	0.00%
Kotak FMP - 18Mth Series 6 (G)	0.00%	0.00%	0.00%
Kotak FMP - 24Mth Series 2 (D)	0.00%	0.00%	0.00%
Kotak FMP - 24Mth Series 2 (G)	0.00%	0.00%	0.00%
Kotak FMP - 24Mth Series 4 (D)	9.40%	0.00%	0.00%
Kotak FMP - 24Mth Series 4 (G)	9.40%	0.00%	0.00%
Kotak FMP - 370Days Series 4 (D)	0.00%	0.00%	0.00%
Kotak FMP - 370Days Series 4 (G)	0.00%	0.00%	0.00%
Kotak FMP - Series 100 - 373 Days - Direct (D)	0.00%	0.00%	0.00%
Kotak FMP - Series 100 - 373 Days - Direct (G)	8.77%	0.00%	0.00%
Kotak FMP - Series 100 - 373 Days - Regular (D)	8.70%	0.00%	0.00%
Kotak FMP - Series 100 - 373 Days - Regular (G)	8.70%	0.00%	0.00%
Kotak FMP - Series 101 - 371 Days - Direct (D)	0.00%	0.00%	0.00%
Kotak FMP - Series 101 - 371 Days - Direct (G)	8.62%	0.00%	0.00%
Kotak FMP - Series 101 - 371 Days - Regular (D)	8.55%	0.00%	0.00%
Kotak FMP - Series 101 - 371 Days - Regular (G)	8.55%	0.00%	0.00%
Kotak FMP - Series 102 - 374 Days - Direct (D)	8.60%	0.00%	0.00%
Kotak FMP - Series 102 - 374 Days - Direct (G)	8.63%	0.00%	0.00%
Kotak FMP - Series 102 - 374 Days - Regular (D)	8.57%	0.00%	0.00%
Kotak FMP - Series 102 - 374 Days - Regular (G)	8.57%	0.00%	0.00%
Kotak FMP - Series 103 - 367 Days - Direct (D)	0.00%	0.00%	0.00%
Kotak FMP - Series 103 - 367 Days - Direct (G)	8.86%	0.00%	0.00%
Kotak FMP - Series 103 - 367 Days - Regular (D)	0.00%	0.00%	0.00%
Kotak FMP - Series 103 - 367 Days - Regular (G)	8.80%	0.00%	0.00%
Kotak FMP - Series 104 - 370 Days - Direct (D)	8.57%	0.00%	0.00%
Kotak FMP - Series 104 - 370 Days - Direct (G)	8.57%	0.00%	0.00%
Kotak FMP - Series 104 - 370 Days - Regular (D)	8.51%	0.00%	0.00%
Kotak FMP - Series 104 - 370 Days - Regular (G)	8.51%	0.00%	0.00%
Kotak FMP - Series 105 - 370 Days - Direct (D)	7.39%	8.47%	0.00%
Kotak FMP - Series 105 - 370 Days - Direct (G)	7.39%	8.48%	0.00%
Kotak FMP - Series 105 - 370 Days - Regular (D)	9.78%	0.00%	0.00%
Kotak FMP - Series 105 - 370 Days - Regular (G)	7.27%	8.38%	0.00%
Kotak FMP - Series 106 - 370 Days - Direct (D)	9.87%	0.00%	0.00%
Kotak FMP - Series 106 - 370 Days - Direct (G)	7.16%	8.38%	0.00%
Kotak FMP - Series 106 - 370 Days - Regular (D)	9.78%	0.00%	0.00%
Kotak FMP - Series 106 - 370 Days - Regular (G)	7.16%	8.33%	0.00%
Kotak FMP - Series 107 - 370 Days - Direct (D)	8.27%	9.28%	0.00%
Kotak FMP - Series 107 - 370 Days - Direct (G)	5.79%	7.94%	0.00%
Kotak FMP - Series 107 - 370 Days - Regular (D)	5.79%	7.95%	0.00%
Kotak FMP - Series 107 - 370 Days - Regular (G)	5.79%	7.89%	0.00%
Kotak FMP - Series 108 - 733 Days - Direct (D)	0.00%	0.00%	0.00%
Kotak FMP - Series 108 - 733 Days - Direct (G)	6.96%	8.16%	8.85%
Kotak FMP - Series 108 - 733 Days - Regular (D)	7.10%	8.02%	8.64%
Kotak FMP - Series 108 - 733 Days - Regular (G)	7.10%	8.02%	8.64%
Kotak FMP - Series 109 - 370 Days - Direct (D)	10.09%	0.00%	0.00%
Kotak FMP - Series 109 - 370 Days - Direct (G)	7.96%	9.24%	0.00%
Kotak FMP - Series 109 - 370 Days - Regular (D)	0.00%	0.00%	0.00%
Kotak FMP - Series 109 - 370 Days - Regular (G)	7.85%	9.12%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Kotak Active Momentum Fund - Direct (G)	-2.53%	4.21%	12.76%
Kotak Active Momentum Fund - Direct (IDCW)	-2.53%	4.21%	12.76%
Kotak Active Momentum Fund - Regular (G)	-2.65%	3.86%	12.00%
Kotak Active Momentum Fund - Regular (IDCW)	-2.64%	3.87%	12.01%
Kotak Aggressive Hybrid Fund (G)	-1.59%	0.72%	6.59%
Kotak Aggressive Hybrid Fund (IDCW)	-1.58%	0.72%	6.59%
Kotak Aggressive Hybrid Fund - Direct (G)	-1.48%	1.04%	7.27%
Kotak Aggressive Hybrid Fund - Direct (IDCW)	-1.48%	1.04%	7.27%
Kotak Arbitrage Fund (G)	0.59%	1.64%	3.01%
Kotak Arbitrage Fund (IDCW-M)	0.59%	1.64%	3.00%
Kotak Arbitrage Fund - Direct (G)	0.64%	1.79%	3.32%
Kotak Arbitrage Fund - Direct (IDCW-M)	0.64%	1.80%	3.32%
Kotak Balanced Advantage Fund - Direct (G)	-1.84%	0.31%	4.32%
Kotak Balanced Advantage Fund - Direct (IDCW)	-1.84%	0.31%	4.32%
Kotak Balanced Advantage Fund - Regular (G)	-1.93%	0.05%	3.76%
Kotak Balanced Advantage Fund - Regular (IDCW)	-1.93%	0.05%	3.76%
Kotak Banking & Financial Services Fund-Dir (G)	-1.90%	-1.24%	5.17%
Kotak Banking & Financial Services Fund-Dir (IDCW)	-1.90%	-1.24%	5.17%
Kotak Banking & Financial Services Fund-Reg (G)	-2.01%	-1.58%	4.41%
Kotak Banking & Financial Services Fund-Reg (IDCW)	-2.01%	-1.58%	4.42%
Kotak Banking and PSU Debt Fund (Div-A)	4.11%	7.04%	9.15%
Kotak Banking and PSU Debt Fund (Div-D)	4.16%	7.01%	9.23%
Kotak Banking and PSU Debt Fund (G)	-1.44%	3.88%	5.03%
Kotak Banking and PSU Debt Fund (IDCW)	-1.44%	3.88%	5.04%
Kotak Banking and PSU Debt Fund - Direct (Div-A)	4.48%	7.40%	9.61%
Kotak Banking and PSU Debt Fund - Direct (Div-D)	4.59%	7.41%	9.68%
Kotak Banking and PSU Debt Fund - Direct (G)	-1.09%	4.24%	5.40%
Kotak Banking and PSU Debt Fund - Direct (IDCW)	-1.09%	79.23%	39.99%
Kotak Bond - Deposit Plan (D)	18.72%	17.78%	16.47%
Kotak Bond - Deposit Plan (G)	18.78%	17.80%	16.48%
Kotak Bond - Plan A (Bonus)	18.79%	17.84%	16.53%
Kotak Bond - Plan A - Direct (Bonus)	0.00%	0.00%	0.00%
Kotak Bond - Short Term Fund (IDCW-H)	8.27%	6.26%	7.41%
Kotak Bond - Short Term Fund (IDCW-M)	8.27%	6.26%	7.40%
Kotak Bond - Short Term Fund - Direct (IDCW-H)	9.12%	7.10%	8.28%
Kotak Bond - Short Term Fund - Direct (IDCW-M)	9.12%	7.10%	8.28%
Kotak Bond Fund - Direct (Div-Hy)	11.98%	-0.68%	0.67%
Kotak Bond Fund - Direct (IDCW-Q)	19.49%	9.27%	10.55%
Kotak Bond Fund - Regular (Div-Hy)	0.00%	0.00%	0.00%
Kotak Bond Fund - Regular (IDCW-Q)	18.49%	8.24%	9.46%
Kotak BSE Housing Index Fund - Direct (G)	-6.99%	-4.60%	3.29%
Kotak BSE Housing Index Fund - Direct (IDCW)	-6.99%	-4.60%	3.29%
Kotak BSE Housing Index Fund - Regular (G)	-7.03%	-4.72%	3.02%
Kotak BSE Housing Index Fund - Regular (IDCW)	-7.03%	-4.72%	3.02%
Kotak BSE PSU Index Fund - Direct (G)	-3.40%	-5.54%	-3.81%
Kotak BSE PSU Index Fund - Direct (IDCW)	-3.40%	-5.54%	-3.82%
Kotak BSE PSU Index Fund - Regular (G)	-3.46%	-5.70%	-4.12%
Kotak BSE PSU Index Fund - Regular (IDCW)	-3.46%	-5.70%	-4.12%
Kotak BSE Sensex ETF	-3.81%	-3.53%	-2.45%
Kotak BSE Sensex Index Fund - Direct (G)	-3.82%	-3.54%	-2.50%
Kotak BSE Sensex Index Fund - Direct (IDCW)	-3.82%	-3.54%	-2.50%
Kotak BSE Sensex Index Fund - Regular (G)	-3.83%	-3.58%	-2.59%
Kotak BSE Sensex Index Fund - Regular (IDCW)	-3.83%	-3.58%	-2.59%
Kotak Business Cycle Fund - Direct (G)	-1.77%	3.06%	13.46%
Kotak Business Cycle Fund - Direct (IDCW)	-1.78%	3.05%	13.45%
Kotak Business Cycle Fund - Regular (G)	-1.88%	2.73%	12.72%
Kotak Business Cycle Fund - Regular (IDCW)	-1.88%	2.73%	12.72%
Kotak Capital Protection Oriented - Sr.1 (D)	-1.09%	0.43%	2.56%
Kotak Capital Protection Oriented - Sr.1 (G)	-1.09%	0.43%	2.56%
Kotak Capital Protection Oriented - Sr.1 - Dir (D)	-1.04%	0.56%	2.82%
Kotak Capital Protection Oriented - Sr.1 - Dir (G)	-1.04%	0.56%	2.82%
Kotak Capital Protection Oriented - Sr.2 (D)	1.09%	-0.11%	1.78%
Kotak Capital Protection Oriented - Sr.2 (G)	1.09%	-0.11%	1.78%
Kotak Capital Protection Oriented - Sr.2 - Dir (D)	1.14%	0.01%	2.04%
Kotak Capital Protection Oriented - Sr.2 - Dir (G)	1.14%	0.01%	2.04%
Kotak Capital Protection Oriented - Sr.3 (D)	0.52%	1.63%	3.21%
Kotak Capital Protection Oriented - Sr.3 (G)	0.52%	1.63%	3.21%
Kotak Capital Protection Oriented - Sr.3 - Dir (D)	0.00%	0.00%	0.00%
Kotak Capital Protection Oriented - Sr.3 - Dir (G)	0.56%	1.76%	3.47%
Kotak Capital Protection Oriented - Sr.4 (D)	0.65%	1.79%	3.30%
Kotak Capital Protection Oriented - Sr.4 (G)	0.65%	1.79%	3.30%
Kotak Capital Protection Oriented - Sr.4 - Dir (D)	0.67%	1.89%	3.54%
Kotak Capital Protection Oriented - Sr.4 - Dir (G)	0.67%	1.89%	3.54%
Kotak Conservative Hybrid Fund (G)	-1.02%	0.43%	1.88%
Kotak Conservative Hybrid Fund (IDCW-M)	-1.72%	-0.28%	1.15%
Kotak Conservative Hybrid Fund - Direct (G)	-0.92%	0.72%	2.48%
Kotak Conservative Hybrid Fund - Direct (IDCW-M)	-1.67%	-0.04%	1.70%
Kotak Consumption ETF	0.00%	0.00%	0.00%
Kotak Consumption Fund - Direct (G)	-3.50%	2.05%	8.58%
Kotak Consumption Fund - Direct (IDCW)	-3.51%	2.04%	8.58%
Kotak Consumption Fund - Regular (G)	-3.62%	1.67%	7.77%
Kotak Consumption Fund - Regular (IDCW)	-3.61%	1.68%	7.77%
Kotak Contra Fund (G)	-2.56%	-0.11%	3.97%
Kotak Contra Fund (IDCW)	-2.56%	-0.11%	3.96%
Kotak Contra Fund - Direct (G)	-2.46%	0.20%	4.62%
Kotak Contra Fund - Direct (IDCW)	-2.46%	0.20%	4.62%
Kotak Corporate Bond - Inst (D)	0.00%	0.00%	0.00%
Kotak Corporate Bond - Inst (Div-B)	0.00%	0.00%	0.00%
Kotak Corporate Bond - Inst (Div-D)	12.17%	9.03%	8.45%
Kotak Corporate Bond - Inst (Div-M)	7.79%	7.81%	8.13%
Kotak Corporate Bond - Inst (Div-Q)	0.00%	0.00%	0.00%
Kotak Corporate Bond - Inst (Div-W)	7.81%	7.85%	8.16%
Kotak Corporate Bond - Inst (G)	12.26%	10.79%	9.96%
Kotak Corporate Bond Fund (Div-B)	0.00%	0.00%	0.00%
Kotak Corporate Bond Fund (Div-D)	-21.28%	-0.58%	3.97%
Kotak Corporate Bond Fund (Div-M)	-21.33%	-0.60%	0.22%
Kotak Corporate Bond Fund (Div-Q)	31.00%	19.08%	14.64%
Kotak Corporate Bond Fund (Div-W)	-21.30%	-0.59%	4.03%
Kotak Corporate Bond Fund (G)	12.25%	10.78%	9.86%
Kotak Corporate Bond Fund-Dir (IDCW)	-0.90%	0.00%	0.00%
Kotak Corporate Bond Fund-Dir(Div-A)	0.00%	0.00%	0.00%
Kotak Corporate Bond Fund-Dir(Div-B)	16.38%	26.42%	19.20%
Kotak Corporate Bond Fund-Dir(Div-D)	2.04%	0.00%	0.00%
Kotak Corporate Bond Fund-Dir(Div-Q)	16.35%	26.42%	19.19%
Kotak Corporate Bond Fund-Dir(Div-W)	10.57%	-5.20%	5.51%
Kotak Corporate Bond Fund-Dir(G)	-0.89%	4.65%	5.45%
Kotak Corporate Bond Fund-Dir(IDCW-M)	-0.89%	8.66%	5.44%
Kotak Corporate Bond Fund-Regular (Div-A)	0.00%	0.00%	0.00%
Kotak Corporate Bond Fund-Regular (G)	-1.22%	4.31%	5.11%
Kotak Corporate Bond Fund-Regular (IDCW-M)	-1.22%	4.31%	5.11%
Kotak Corporate Bond Fund-Regular (IDCW-W)	-1.86%	0.00%	0.00%
Kotak Corporate Bond-Standard(D)	0.00%	0.00%	0.00%
Kotak Corporate Bond-Standard(Div-B)	15.79%	25.80%	18.57%
Kotak Corporate Bond-Standard(Div-D)	-21.23%	-0.56%	4.06%
Kotak Corporate Bond-Standard(Div-Q)	6.50%	7.12%	13.72%
Kotak Corporate Bond-Standard(Div-W)	12.25%	10.77%	9.92%
Kotak Credit Risk Fund (G)	2.39%	7.60%	6.78%
Kotak Credit Risk Fund (IDCW-M)	10.12%	7.19%	8.79%
Kotak Credit Risk Fund (IDCW-Q)	10.12%	7.19%	8.78%
Kotak Credit Risk Fund (IDCW-Standard)	2.39%	7.60%	6.78%
Kotak Credit Risk Fund (IDCW-W)	10.14%	7.21%	8.79%
Kotak Credit Risk Fund - Direct (G)	3.33%	8.55%	7.74%
Kotak Credit Risk Fund - Direct (IDCW-M)	11.11%	8.20%	9.87%
Kotak Credit Risk Fund - Direct (IDCW-Q)	11.13%	8.22%	9.86%
Kotak Credit Risk Fund - Direct (IDCW-Standard)	3.30%	8.54%	7.73%
Kotak Credit Risk Fund - Direct (IDCW-W)	11.24%	8.29%	9.87%
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G)	6.89%	7.41%	7.57%
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW)	6.88%	7.41%	7.57%
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)	6.68%	7.21%	7.36%
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)	6.68%	7.21%	7.36%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	6.46%	7.44%	6.95%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)	6.42%	7.42%	6.94%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)	6.27%	7.24%	6.74%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)	6.27%	7.23%	6.74%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	5.94%	7.12%	7.56%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	5.80%	7.07%	7.54%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	5.72%	6.89%	7.33%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	5.71%	6.88%	7.32%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (G)	5.99%	7.61%	7.17%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (IDCW)	5.99%	7.61%	7.17%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G)	5.80%	7.41%	6.96%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW)	5.79%	7.40%	6.96%
Kotak Debt Hybrid Fund (IDCW-Q)	3.26%	5.39%	10.89%
Kotak Debt Hybrid Fund - Direct (IDCW-Q)	3.38%	5.77%	11.63%
Kotak Diversified Equity All Cap Omni FOF-Dir (G)	0.00%	0.00%	0.00%
Kotak Diversified Equity All Cap Omni FOF-Dir (IDCW)	0.00%	0.00%	0.00%
Kotak Diversified Equity All Cap Omni FOF-Reg (G)	0.00%	0.00%	0.00%
Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW)	0.00%	0.00%	0.00%
Kotak Dividend Yield Fund - Direct (G)	-3.57%	-2.02%	1.10%
Kotak Dividend Yield Fund - Direct (IDCW)	-3.57%	-2.02%	1.10%
Kotak Dividend Yield Fund - Regular (G)	-3.69%	-2.37%	0.36%
Kotak Dividend Yield Fund - Regular (IDCW)	-3.69%	-2.37%	0.36%
Kotak Dynamic Bond Fund - Direct (IDCW-M)	16.71%	8.64%	10.15%
Kotak Dynamic Bond Fund - Regular (IDCW-M)	15.92%	7.88%	9.37%
Kotak Dynamic Term Fund - Direct (G)	-4.80%	8.00%	8.16%
Kotak Dynamic Term Fund - Direct (IDCW-Standard)	-4.79%	8.00%	8.16%
Kotak Dynamic Term Fund - Regular (G)	-5.54%	7.24%	7.38%
Kotak Dynamic Term Fund - Regular (IDCW-Standard)	-5.54%	7.24%	7.38%
Kotak ELSS Tax Saver Fund (G)	-2.19%	0.70%	6.09%
Kotak ELSS Tax Saver Fund (IDCW)	-2.19%	0.71%	6.09%
Kotak ELSS Tax Saver Fund - Direct (G)	-2.10%	0.99%	6.70%
Kotak ELSS Tax Saver Fund - Direct (IDCW)	-2.10%	0.99%	6.70%
Kotak Energy Opportunities Fund - Direct (G)	-0.84%	-2.94%	5.40%
Kotak Energy Opportunities Fund - Direct (IDCW)	-0.85%	-2.95%	5.38%
Kotak Energy Opportunities Fund - Regular (G)	-0.96%	-3.30%	4.59%
Kotak Energy Opportunities Fund - Regular (IDCW)	-0.96%	-3.30%	4.59%
Kotak Equity Arbitrage Fund (IDCW-BiMthly)	0.18%	0.94%	2.24%
Kotak Equity Arbitrage Fund (IDCW-F)	0.15%	0.90%	2.21%
Kotak Equity Arbitrage Fund - Direct (IDCW-F)	0.18%	1.03%	2.47%
Kotak Equity Arbitrage Fund-Dir(IDCW-BiMthly)	0.23%	1.09%	2.54%
Kotak Equity Savings Fund (G)	-0.52%	1.38%	3.86%
Kotak Equity Savings Fund (IDCW-M)	-0.52%	1.38%	3.86%
Kotak Equity Savings Fund (IDCW-Q)	1.86%	3.94%	6.95%
Kotak Equity Savings Fund - Direct (G)	-0.43%	1.65%	4.41%
Kotak Equity Savings Fund - Direct (IDCW-M)	-0.43%	1.65%	4.41%
Kotak Equity Savings Fund - Direct (IDCW-Q)	1.94%	4.19%	7.47%
Kotak ESG Exclusionary Strategy Fund (G)	-3.68%	-1.32%	0.84%
Kotak ESG Exclusionary Strategy Fund (IDCW)	-3.69%	-1.32%	0.84%
Kotak ESG Exclusionary Strategy Fund (IDCW) RI	0.00%	0.00%	0.00%
Kotak ESG Exclusionary Strategy Fund - Direct (G)	-3.57%	-0.99%	1.55%
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW)	-3.58%	-1.00%	1.54%
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) RI	0.00%	0.00%	0.00%
Kotak Flexi Cap Fund (G)	-3.13%	-2.13%	1.40%
Kotak Flexi Cap Fund (IDCW)	-3.13%	-2.13%	1.40%
Kotak Flexi Cap Fund - Direct (G)	-3.06%	-1.93%	1.82%
Kotak Flexi Cap Fund - Direct (IDCW)	-3.06%	-1.93%	1.82%
Kotak Flexi Debt (Div-D)	20.39%	17.83%	15.37%
Kotak Flexi Debt (Div-Q)	-35.98%	-1.47%	5.37%
Kotak Flexi Debt (Div-W)	20.30%	17.72%	15.27%
Kotak Flexi Debt (G)	20.39%	17.85%	15.37%
Kotak Flexi Debt - Direct (Div-D)	4.56%	7.79%	11.94%
Kotak Flexi Debt - Direct (Div-W)	4.52%	7.78%	11.87%
Kotak Flexi Debt - Regular (Div-D)	4.00%	7.17%	11.32%
Kotak Flexi Debt - Regular (Div-W)	4.06%	7.23%	11.55%
Kotak Floating Interest Rates Fund - Direct (G)	1.44%	5.53%	5.83%
Kotak Floating Interest Rates Fund - Direct (IDCW-Standard)	1.40%	5.52%	5.82%
Kotak Floating Interest Rates Fund - Regular (G)	1.07%	5.14%	5.43%
Kotak Floating Interest Rates Fund - Regular (IDCW-Standard)	1.07%	5.15%	5.43%
Kotak Floating Rate Fund - Direct (Div-M)	0.00%	0.00%	0.00%
Kotak Floating Rate Fund - Direct (Div-W) RI	0.00%	0.00%	0.00%
Kotak Floating Rate Fund - Regular (Div-M)	0.00%	0.00%	0.00%
Kotak Floating Rate Fund - Regular (IDCW-W) RI	8.90%	7.56%	10.42%
Kotak FMP - 18Mth Series 6 (D)	0.00%	0.00%	0.00%
Kotak FMP - 18Mth Series 6 (G)	0.00%	0.00%	0.00%
Kotak FMP - 24Mth Series 2 (D)	0.00%	0.00%	0.00%
Kotak FMP - 24Mth Series 2 (G)	0.00%	0.00%	0.00%
Kotak FMP - 24Mth Series 4 (D)	8.21%	8.40%	8.30%
Kotak FMP - 24Mth Series 4 (G)	8.21%	8.40%	8.30%
Kotak FMP - 370Days Series 4 (D)	0.00%	0.00%	0.00%
Kotak FMP - 370Days Series 4 (G)	0.00%	0.00%	0.00%
Kotak FMP - Series 100 - 373 Days - Direct (D)	0.00%	0.00%	0.00%
Kotak FMP - Series 100 - 373 Days - Direct (G)	7.86%	8.72%	9.59%
Kotak FMP - Series 100 - 373 Days - Regular (D)	7.68%	8.62%	9.51%
Kotak FMP - Series 100 - 373 Days - Regular (G)	7.68%	8.63%	9.52%
Kotak FMP - Series 101 - 371 Days - Direct (D)	0.00%	0.00%	0.00%
Kotak FMP - Series 101 - 371 Days - Direct (G)	9.06%	8.40%	9.65%
Kotak FMP - Series 101 - 371 Days - Regular (D)	8.82%	8.28%	9.56%
Kotak FMP - Series 101 - 371 Days - Regular (G)	8.82%	8.28%	9.56%
Kotak FMP - Series 102 - 374 Days - Direct (D)	8.92%	8.61%	9.40%
Kotak FMP - Series 102 - 374 Days - Direct (G)	8.94%	8.64%	9.43%
Kotak FMP - Series 102 - 374 Days - Regular (D)	8.79%	8.56%	9.37%
Kotak FMP - Series 102 - 374 Days - Regular (G)	8.79%	8.56%	9.37%
Kotak FMP - Series 103 - 367 Days - Direct (D)	0.00%	0.00%	0.00%
Kotak FMP - Series 103 - 367 Days - Direct (G)	7.73%	8.46%	9.53%
Kotak FMP - Series 103 - 367 Days - Regular (D)	0.00%	0.00%	0.00%
Kotak FMP - Series 103 - 367 Days - Regular (G)	7.69%	8.41%	9.48%
Kotak FMP - Series 104 - 370 Days - Direct (D)	8.64%	9.57%	9.27%
Kotak FMP - Series 104 - 370 Days - Direct (G)	8.64%	9.57%	9.27%
Kotak FMP - Series 104 - 370 Days - Regular (D)	8.59%	9.52%	9.21%
Kotak FMP - Series 104 - 370 Days - Regular (G)	8.59%	9.52%	9.21%
Kotak FMP - Series 105 - 370 Days - Direct (D)	6.78%	6.81%	6.74%
Kotak FMP - Series 105 - 370 Days - Direct (G)	6.76%	6.80%	6.73%
Kotak FMP - Series 105 - 370 Days - Regular (D)	6.31%	8.25%	8.81%
Kotak FMP - Series 105 - 370 Days - Regular (G)	7.15%	6.82%	6.67%
Kotak FMP - Series 106 - 370 Days - Direct (D)	7.68%	8.72%	9.16%
Kotak FMP - Series 106 - 370 Days - Direct (G)	7.14%	6.73%	6.81%
Kotak FMP - Series 106 - 370 Days - Regular (D)	7.58%	8.64%	9.07%
Kotak FMP - Series 106 - 370 Days - Regular (G)	8.75%	7.18%	6.96%
Kotak FMP - Series 107 - 370 Days - Direct (D)	8.48%	8.36%	8.59%
Kotak FMP - Series 107 - 370 Days - Direct (G)	6.24%	6.00%	5.50%
Kotak FMP - Series 107 - 370 Days - Regular (D)	7.33%	6.27%	5.58%
Kotak FMP - Series 107 - 370 Days - Regular (G)	7.34%	6.30%	5.60%
Kotak FMP - Series 108 - 733 Days - Direct (D)	0.00%	0.00%	0.00%
Kotak FMP - Series 108 - 733 Days - Direct (G)	6.75%	7.04%	7.48%
Kotak FMP - Series 108 - 733 Days - Regular (D)	6.76%	7.04%	7.92%
Kotak FMP - Series 108 - 733 Days - Regular (G)	6.76%	7.04%	7.92%
Kotak FMP - Series 109 - 370 Days - Direct (D)	5.23%	6.93%	8.50%
Kotak FMP - Series 109 - 370 Days - Direct (G)	7.04%	7.40%	8.11%
Kotak FMP - Series 109 - 370 Days - Regular (D)	0.00%	0.00%	0.00%
Kotak FMP - Series 109 - 370 Days - Regular (G)	6.93%	7.29%	8.00%