Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Kotak Gold Fund(G) Commodity \| High \| NAV as on 9-Jul-2026	54.72 0.68	1.26%	47.59%	32.75%	22.65%	Buy
Kotak Gold Silver Passive FOF-Reg(G) Commodity \| Very High \| NAV as on 9-Jul-2026	14.55 0.18	1.24%	0.00%	0.00%	0.00%	Buy
Kotak Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	16.12 0.26	1.67%	19.40%	0.00%	0.00%	Buy
Kotak Income Plus Arbitrage Omni FOF-Reg(G) Other \| Moderate \| NAV as on 9-Jul-2026	13.07 0.00	0.00%	5.62%	7.69%	0.00%	Buy
Kotak Infra & Eco Reform Fund(G) Equity \| Very High \| NAV as on 9-Jul-2026	68.52 0.78	1.15%	1.80%	16.36%	19.52%	Buy
Kotak International REIT Overseas Equity Omni FOF-Reg(G) Other \| Very High \| NAV as on 8-Jul-2026	11.67 0.03	0.27%	12.62%	10.03%	2.82%	Buy
Kotak Large Cap Fund(G) Equity \| Very High \| NAV as on 9-Jul-2026	561.41 1.84	0.33%	-3.38%	10.76%	10.43%	Buy
Kotak Large & Midcap Fund(G) Equity \| Very High \| NAV as on 9-Jul-2026	350.03 3.08	0.89%	1.19%	14.94%	14.23%	Buy
Kotak Liquid Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Jul-2026	5,615.34 1.30	0.02%	6.22%	6.85%	6.10%	Buy
Kotak Long Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Jul-2026	11.28 0.01	0.10%	2.30%	0.00%	0.00%	Buy
Kotak Low Duration Fund(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	3,541.84 1.68	0.05%	5.44%	6.74%	5.90%	Buy
Kotak Manufacture in India Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	20.84 0.16	0.78%	10.02%	18.94%	0.00%	Buy
Kotak Medium Term Fund(G) Debt \| Moderately High \| NAV as on 9-Jul-2026	24.37 0.00	0.00%	6.57%	8.10%	6.61%	Buy
Kotak Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	145.01 1.97	1.38%	6.02%	19.90%	17.15%	Buy
Kotak MNC Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	12.34 0.14	1.15%	21.70%	0.00%	0.00%	Buy
Kotak Money Market Fund(G) Debt \| Moderate \| NAV as on 9-Jul-2026	4,789.95 2.91	0.06%	6.16%	7.25%	6.46%	Buy
Kotak MSCI India ETF Equity \| Very High \| NAV as on 9-Jul-2026	29.59 0.17	0.58%	-2.11%	0.00%	0.00%	Buy
Kotak Multi Asset Active FOF-Reg(G) Other \| High \| NAV as on 8-Jul-2026	10.02 -0.15	-1.46%	0.00%	0.00%	0.00%	Buy
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 8-Jul-2026	15.59 -0.25	-1.59%	17.62%	0.00%	0.00%	Buy
Kotak Multi Asset Omni FOF(G) Other \| Very High \| NAV as on 8-Jul-2026	250.95 -4.51	-1.76%	6.15%	14.81%	14.89%	Buy