Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Kotak Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Sep-2026	97.00 0.04	0.04%	2.17%	4.78%	4.43%	Buy
Kotak Global Emerging Market Overseas Equity Active FOF(G) Other \| Very High \| NAV as on 4-Sep-2026	39.69 0.44	1.12%	45.72%	25.09%	11.53%	Buy
Kotak Global Innovation Overseas Equity Active FOF-Reg(G) Other \| Very High \| NAV as on 4-Sep-2026	14.99 0.10	0.67%	29.57%	22.01%	8.23%	Buy
Kotak Gold ETF Commodity \| High \| NAV as on 7-Sep-2026	126.29 -1.92	-1.50%	42.02%	35.58%	25.19%	Buy
Kotak Gold Fund(G) Commodity \| High \| NAV as on 7-Sep-2026	57.96 -0.81	-1.37%	41.39%	35.19%	24.31%	Buy
Kotak Gold Silver Passive FOF-Reg(G) Commodity \| Very High \| NAV as on 7-Sep-2026	15.20 -0.20	-1.27%	0.00%	0.00%	0.00%	Buy
Kotak Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	16.97 0.06	0.38%	25.52%	0.00%	0.00%	Buy
Kotak Income Plus Arbitrage Omni FOF-Reg(G) Other \| Moderate \| NAV as on 7-Sep-2026	13.17 0.01	0.11%	5.80%	7.47%	0.00%	Buy
Kotak Infra & Eco Reform Fund(G) Equity \| Very High \| NAV as on 7-Sep-2026	71.18 0.15	0.21%	10.37%	15.22%	17.68%	Buy
Kotak International REIT Overseas Equity Active FOF-Reg(G) Other \| Very High \| NAV as on 4-Sep-2026	11.50 0.19	1.70%	3.84%	8.20%	2.30%	Buy
Kotak Large Cap Fund(G) Equity \| Very High \| NAV as on 7-Sep-2026	562.27 -1.91	-0.34%	-0.73%	9.44%	8.36%	Buy
Kotak Large & Mid Cap Fund(G) Equity \| Very High \| NAV as on 7-Sep-2026	350.90 -1.16	-0.33%	4.23%	12.48%	12.41%	Buy
Kotak Liquid Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Sep-2026	5,674.66 0.65	0.01%	6.39%	6.84%	6.20%	Buy
Kotak Long Term Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Sep-2026	11.15 0.00	0.02%	2.34%	0.00%	0.00%	Buy
Kotak Manufacture in India Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	22.30 -0.03	-0.15%	17.50%	18.40%	0.00%	Buy
Kotak Medium Term Fund(G) Debt \| Moderately High \| NAV as on 7-Sep-2026	24.56 0.01	0.05%	6.73%	8.03%	6.40%	Buy
Kotak Medium to Long Term Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Sep-2026	80.05 0.04	0.05%	4.28%	6.20%	5.13%	Buy
Kotak Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	146.27 -0.48	-0.33%	7.78%	16.42%	15.77%	Buy
Kotak MNC Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	12.52 0.02	0.18%	20.63%	0.00%	0.00%	Buy
Kotak Money Market Fund(G) Debt \| Moderate \| NAV as on 7-Sep-2026	4,847.56 3.30	0.07%	6.50%	7.28%	6.58%	Buy