 | | | | | |
|---|---|---|---|---|---|
| Kotak Bluechip Fund (IDCW) | 1.29 | 4.5 | 31.34 | 17.09 | 7,901.40 |
| Kotak Bluechip Fund (G) | 1.29 | 4.49 | 31.34 | 17.09 | 7,901.40 |
| Kotak Equity Opportunities (G) | 4.83 | 9.19 | 43.71 | 22.24 | 19,861.46 |
| Kotak Equity Opportunities (IDCW) | 4.83 | 9.19 | 43.71 | 22.24 | 19,861.46 |
| Kotak Small Cap Fund (IDCW) | 5.84 | 2.94 | 40.74 | 24.37 | 13,881.69 |
| Kotak Small Cap Fund (G) | 5.84 | 2.94 | 40.74 | 24.37 | 13,881.69 |
| Kotak India EQ Contra Fund (IDCW) | 3.38 | 6.59 | 49.96 | 24.27 | 2,672.12 |
| Kotak India EQ Contra Fund (G) | 3.38 | 6.58 | 49.96 | 24.27 | 2,672.12 |
| Kotak Emerging Equity Fund (G) | 4.63 | 5.43 | 40.59 | 23.25 | 39,684.91 |
| Kotak Emerging Equity Fund (IDCW) | 4.63 | 5.43 | 40.59 | 23.24 | 39,684.91 |
| Kotak Flexi Cap Fund (G) | 3.43 | 6.66 | 35.69 | 18.18 | 45,911.90 |
| Kotak Flexi Cap Fund (IDCW) | 3.43 | 6.66 | 35.69 | 18.18 | 45,911.90 |
| Kotak Focused Equity Fund (G) | 2.1 | 4.47 | 33.87 | 17.82 | 3,187.12 |
| Kotak Focused Equity Fund (IDCW) RI | 2.1 | 4.47 | 33.87 | 17.82 | 3,187.12 |
| Kotak Pioneer Fund - Regular (G) | 2.57 | 8.03 | 45.01 | 18.73 | 2,250.46 |
| Kotak Pioneer Fund - Regular (IDCW) RI | 2.57 | 8.03 | 45.07 | 18.74 | 2,250.46 |
| Kotak ESG Exclusionary Strategy Fund (G) | 1.67 | 3.52 | 32.02 | 13.33 | 984.25 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 1.67 | 3.52 | 32.02 | 13.33 | 984.25 |
| Kotak Multicap Fund (G) | 2.77 | 6.4 | 59.15 | 10,032.41 | |
| Kotak Multicap Fund (IDCW) RI | 2.77 | 6.4 | 59.15 | 10,032.41 | |
| Kotak Manufacture in India Fund (G) | 3.01 | 10.92 | 47.7 | 1,812.52 | |
| Kotak Manufacture in India Fund (IDCW) | 3.01 | 10.92 | 47.7 | 1,812.52 | |
| Kotak Business Cycle Fund - Regular (G) | 4.65 | 7.02 | 34.98 | 2,373.33 | |
| Kotak Business Cycle Fund - Regular (IDCW) | 4.65 | 7.02 | 34.98 | 2,373.33 | |
| Kotak Quant Fund - Regular (G) | 4.02 | 7.96 | 618.21 | ||
| Kotak Quant Fund - Regular (IDCW) | 4.02 | 7.96 | 618.21 | ||
| Kotak ELSS Tax Saver Fund (G) | 3.4 | 9.7 | 38.94 | 21.11 | 5,294.79 |
| Kotak ELSS Tax Saver Fund (IDCW) | 3.4 | 9.7 | 38.94 | 21.11 | 5,294.79 |
| Kotak Healthcare Fund - Regular (G) | 0.01 | 6.3 | 284.18 | ||
| Kotak Healthcare Fund - Regular (IDCW) | 0.01 | 6.3 | 284.18 | ||
| Kotak Technology Fund - Regular (G) | [1.15] | 303.02 | |||
| Kotak Technology Fund - Regular (IDCW) | [1.15] | 303.02 | |||
| Kotak Banking & Financial Services Fund-Reg (G) | 2.54 | 3.51 | 22 | 820.35 | |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 2.54 | 3.51 | 22 | 820.35 | |
| Kotak Nifty Next 50 Index Fund (G) | 5.8 | 14.48 | 62.54 | 22.43 | 171.95 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 5.8 | 14.48 | 62.54 | 22.43 | 171.95 |
| Kotak Nifty 50 Index Fund (G) | 0.99 | 3.25 | 27.27 | 602.95 | |
| Kotak Nifty 50 Index Fund (IDCW) | 0.99 | 3.25 | 27.27 | 602.95 | |
| Kotak Nifty Smallcap 50 Index Fund - Reg (G) | 9.63 | 5.49 | 76.29 | 49.55 | |
| Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) | 9.63 | 5.5 | 76.29 | 49.55 | |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) | 2.79 | 9.91 | 114.01 | ||
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) | 2.79 | 9.91 | 114.01 | ||
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 4.57 | 3.1 | 15.94 | ||
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 4.57 | 3.1 | 15.94 | ||
| Kotak S&P BSE Housing Index Fund - Regular (G) | 5.51 | 4.84 | 9.15 | ||
| Kotak S&P BSE Housing Index Fund - Regular (IDCW) | 5.51 | 4.84 | 9.15 | ||
| Kotak Multi Asset Allocator FoF - Dynamic (G) | 2.2 | 6.69 | 31.7 | 20.82 | 1,370.31 |
| Kotak Multi Asset Allocator FoF - Dynamic (IDCW) | 2.2 | 6.69 | 31.7 | 20.82 | 1,370.31 |
| Kotak International REIT FOF (G) | [5.83] | [3.76] | [6.05] | [4.85] | 74.35 |
| Kotak International REIT FOF (IDCW) | [5.83] | [3.76] | [6.06] | [4.85] | 74.35 |
| Kotak International REIT FOF (IDCW) RI | [5.83] | [3.76] | [6.06] | [4.85] | 74.35 |
| Kotak NASDAQ 100 Fund of Fund - Regular (G) | [6.75] | 0.1 | 33.19 | 10.72 | 3,007.74 |
| Kotak Global Innovation Fund of Fund (G) | [6.08] | 1.77 | 19.91 | 955.80 | |
| Kotak Global Innovation Fund of Fund (IDCW) | [6.08] | 1.77 | 19.91 | 955.80 | |
| Kotak Consumption Fund - Regular (G) | 3.73 | 2.32 | 508.35 | ||
| Kotak Consumption Fund - Regular (IDCW) | 3.72 | 2.32 | 508.35 | ||
| Kotak Infrastructure & Economic Reform-SP (G) | 6.29 | 13.15 | 54.61 | 35.21 | 1,608.26 |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 6.29 | 13.15 | 54.61 | 35.21 | 1,608.26 |
| Kotak Nifty PSU Bank ETF | 3.7 | 17.87 | 84.36 | 54.65 | 1,427.63 |
| Kotak Nifty Bank ETF | 2.23 | 3.99 | 14.49 | 15.15 | 5,047.80 |
| Kotak Nifty 50 Value 20 ETF | [0.55] | 2.37 | 35.16 | 20.37 | 61.86 |
| Kotak Nifty IT ETF | [4.68] | [8.59] | 27.26 | 11.05 | 111.58 |
| Kotak Nifty Alpha 50 ETF | 6.03 | 5.75 | 81.19 | 103.09 | |
| Kotak Nifty Midcap 50 ETF | 2.63 | 1.72 | 57.63 | 32.00 | |
| Kotak Nifty 100 Low Volatility 30 ETF | [1.65] | 3 | 36.07 | 97.13 | |
| Kotak Nifty India Consumption ETF | 2.31 | 7.03 | 40.13 | 1.43 | |
| Kotak Nifty MNC ETF | 3.64 | 9.93 | 37.76 | 16.06 | |
| Kotak Silver ETF | 10.1 | 14.2 | 8.69 | 334.39 | |
| Kotak Global Emerging Market Fund (G) | [2.60] | 2.45 | 9.69 | [3.70] | 93.83 |
| Kotak Global Emerging Market Fund (IDCW) | [2.60] | 2.44 | 9.68 | [3.70] | 93.83 |
| Kotak S&P BSE Sensex ETF | 1.1 | 3.16 | 24.7 | 16.33 | 25.76 |
| Kotak Nifty 50 ETF | 1.09 | 3.68 | 28 | 16.93 | 2,276.81 |
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2024, IIFL Securities Ltd. All Rights Reserved
Follow us on
ATTENTION INVESTORS
- Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
- KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
- No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
- 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
- On an average, loss makers registered net trading loss close to Rs. 50,000.
- Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
- Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.