Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Kotak Gilt Fund-PF&Trust(G) Debt \| Moderate \| NAV as on 20-Mar-2026	96.98 -0.20	-0.20%	-0.31%	5.20%	4.74%	Buy
Kotak Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 20-Mar-2026	94.79 -0.19	-0.20%	-0.31%	5.20%	4.74%	Buy
Kotak Global Emerging Market Overseas Equity Omni FOF(G) Other \| Very High \| NAV as on 20-Mar-2026	33.06 -0.01	-0.03%	40.47%	20.98%	7.53%	Buy
Kotak Global Innovation Overseas Equity Omni FOF-Reg(G) Other \| Very High \| NAV as on 19-Mar-2026	12.38 -0.09	-0.70%	24.97%	20.01%	0.00%	Buy
Kotak Gold ETF Commodity \| High \| NAV as on 20-Mar-2026	122.12 -0.64	-0.52%	64.15%	33.24%	25.56%	Buy
Kotak Gold Fund(G) Commodity \| High \| NAV as on 20-Mar-2026	56.15 0.01	0.01%	62.31%	33.06%	24.69%	Buy
Kotak Gold Silver Passive FOF-Reg(G) Commodity \| Very High \| NAV as on 20-Mar-2026	14.99 0.08	0.56%	0.00%	0.00%	0.00%	Buy
Kotak Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	13.34 0.22	1.69%	4.33%	0.00%	0.00%	Buy
Kotak Income Plus Arbitrage Omni FOF-Reg(G) Other \| Moderate \| NAV as on 20-Mar-2026	12.81 0.00	-0.03%	6.67%	7.86%	0.00%	Buy
Kotak Infra & Eco Reform Fund(G) Equity \| Very High \| NAV as on 20-Mar-2026	60.61 0.43	0.71%	6.97%	17.15%	19.63%	Buy
Kotak International REIT Overseas Equity Omni FOF-Reg(G) Other \| Very High \| NAV as on 20-Mar-2026	11.23 0.16	1.46%	16.11%	7.31%	3.11%	Buy
Kotak Large Cap Fund(G) Equity \| Very High \| NAV as on 20-Mar-2026	533.18 2.68	0.51%	1.79%	13.54%	11.18%	Buy
Kotak Large & Midcap Fund(G) Equity \| Very High \| NAV as on 20-Mar-2026	324.43 1.31	0.40%	5.46%	17.56%	15.08%	Buy
Kotak Liquid Fund-Reg(G) Debt \| Moderate \| NAV as on 22-Mar-2026	5,499.09 1.04	0.02%	6.21%	6.84%	5.85%	Buy
Kotak Long Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 20-Mar-2026	10.87 -0.03	-0.29%	-0.40%	0.00%	0.00%	Buy
Kotak Low Duration Fund(G) Debt \| Low to Moderate \| NAV as on 20-Mar-2026	3,477.89 0.79	0.02%	6.61%	6.90%	5.82%	Buy
Kotak Manufacture in India Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	18.73 0.17	0.91%	10.80%	20.77%	0.00%	Buy
Kotak Medium Term Fund(G) Debt \| Moderately High \| NAV as on 20-Mar-2026	23.73 -0.03	-0.15%	7.54%	7.94%	6.66%	Buy
Kotak Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	125.93 0.31	0.24%	8.05%	19.44%	17.38%	Buy
Kotak MNC Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	10.29 0.11	1.09%	14.91%	0.00%	0.00%	Buy