Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	11.03 0.00	0.02%	6.09%	0.00%	0.00%	Buy
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	11.42 0.01	0.05%	5.89%	0.00%	0.00%	Buy
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	10.93 0.00	0.02%	6.38%	0.00%	0.00%	Buy
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	10.48 0.01	0.07%	0.00%	0.00%	0.00%	Buy
Kotak Debt Hybrid Fund(G) Hybrid \| Moderately High \| NAV as on 9-Jul-2026	59.72 0.12	0.21%	1.85%	8.12%	8.19%	Buy
Kotak Dividend Yield Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	9.63 0.05	0.49%	0.00%	0.00%	0.00%	Buy
Kotak Dynamic Bond Fund-Reg(G) Debt \| Moderately High \| NAV as on 9-Jul-2026	39.45 0.02	0.04%	4.90%	7.29%	6.04%	Buy
Kotak ELSS Tax Saver Fund(G) Equity \| Very High \| NAV as on 9-Jul-2026	115.55 1.06	0.92%	-2.21%	11.54%	12.07%	Buy
Kotak Energy Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	10.50 0.07	0.72%	0.82%	0.00%	0.00%	Buy
Kotak Equity Savings Fund(G) Hybrid \| Moderately High \| NAV as on 9-Jul-2026	27.31 0.09	0.34%	4.46%	9.53%	9.53%	Buy
Kotak ESG Exclusionary Strategy Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	16.64 0.11	0.65%	-3.85%	9.44%	7.66%	Buy
Kotak Flexicap Fund(G) Equity \| Very High \| NAV as on 9-Jul-2026	85.02 0.56	0.66%	-2.11%	12.96%	11.74%	Buy
Kotak Floating Rate Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	1,609.66 0.72	0.04%	5.84%	7.59%	6.50%	Buy
Kotak FMP-304-3119D(G) Debt \| Moderate \| NAV as on 9-Jul-2026	13.26 0.00	0.03%	4.87%	8.22%	0.00%	Buy
Kotak Focused Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	27.19 0.22	0.81%	6.71%	15.28%	12.94%	Buy
Kotak Gilt Fund-PF&Trust(G) Debt \| Moderate \| NAV as on 9-Jul-2026	99.83 0.07	0.07%	1.68%	5.39%	5.01%	Buy
Kotak Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Jul-2026	97.58 0.07	0.07%	1.68%	5.39%	5.00%	Buy
Kotak Global Emerging Market Overseas Equity Omni FOF(G) Other \| Very High \| NAV as on 8-Jul-2026	39.07 -0.47	-1.18%	52.63%	25.59%	10.94%	Buy
Kotak Global Innovation Overseas Equity Omni FOF-Reg(G) Other \| Very High \| NAV as on 8-Jul-2026	14.56 -0.15	-0.99%	33.36%	21.98%	0.00%	Buy
Kotak Gold ETF Commodity \| High \| NAV as on 9-Jul-2026	119.12 0.93	0.78%	48.01%	33.38%	23.41%	Buy