Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Kotak Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	13.87 -0.06	-0.44%	-3.70%	0.00%	0.00%	Buy
Kotak Contra Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	152.71 -0.99	-0.65%	2.47%	14.06%	13.16%	Buy
Kotak Corporate Bond Fund(G) Debt \| Moderate \| NAV as on 7-Sep-2026	4,015.48 2.09	0.05%	5.17%	7.12%	6.14%	Buy
Kotak Credit Risk Fund(G) Debt \| High \| NAV as on 7-Sep-2026	31.96 0.00	0.01%	6.98%	7.67%	5.78%	Buy
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Sep-2026	11.17 0.00	0.04%	6.50%	0.00%	0.00%	Buy
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Sep-2026	11.55 0.01	0.06%	6.14%	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 7-Sep-2026	11.07 0.01	0.08%	6.72%	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 7-Sep-2026	10.61 0.01	0.08%	0.00%	0.00%	0.00%	Buy
Kotak Diversified Equity All Cap Omni FOF-Reg(G) Other \| Very High \| NAV as on 4-Sep-2026	10.02 -0.01	-0.07%	0.00%	0.00%	0.00%	Buy
Kotak Dividend Yield Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	9.62 -0.02	-0.21%	0.00%	0.00%	0.00%	Buy
Kotak Dynamic Term Fund-Reg(G) Debt \| Moderately High \| NAV as on 7-Sep-2026	39.61 0.01	0.03%	5.82%	7.04%	5.78%	Buy
Kotak ELSS Tax Saver Fund(G) Equity \| Very High \| NAV as on 7-Sep-2026	117.46 -0.09	-0.08%	2.79%	10.29%	10.77%	Buy
Kotak Energy Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	10.65 0.00	-0.03%	6.50%	0.00%	0.00%	Buy
Kotak Equity Savings Fund(G) Hybrid \| Moderately High \| NAV as on 7-Sep-2026	27.53 -0.02	-0.09%	4.76%	9.17%	9.11%	Buy
Kotak ESG Exclusionary Strategy Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	16.62 -0.08	-0.49%	-2.49%	7.68%	5.97%	Buy
Kotak Flexi Cap Fund(G) Equity \| Very High \| NAV as on 7-Sep-2026	84.92 -0.16	-0.19%	1.61%	10.96%	9.92%	Buy
Kotak Floating Interest Rates Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Sep-2026	1,622.93 0.81	0.05%	5.90%	7.40%	6.30%	Buy
Kotak FMP-304-3119D(G) Debt \| Moderate \| NAV as on 7-Sep-2026	13.31 0.01	0.06%	5.71%	7.98%	0.00%	Buy
Kotak Focused Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	27.17 -0.07	-0.27%	7.36%	13.34%	10.97%	Buy
Kotak Gilt Fund-PF&Trust(G) Debt \| Moderate \| NAV as on 7-Sep-2026	99.23 0.04	0.04%	2.17%	4.78%	4.43%	Buy