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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Kotak-Small Cap Fund - Growth Equity: Small Cap 6,508.6 1.94 % -2.63 % -0.13 % 0.85 % 10.11 % 58.88 % 34.08 % 21.36 % 22.13 % 17.93 %
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity: Sectoral-Infrastructure 470.38 2.68 % -0.77 % 0.89 % -1.02 % 10.19 % 49.5 % 20.09 % 13.12 % - 10.9 %
Kotak Emerging Equity Scheme - Growth Equity: Mid Cap 16,705.16 1.81 % -2.7 % -0.33 % -0.73 % 5.8 % 38.18 % 24.88 % 17.72 % 21.37 % 14.09 %
Kotak Tax Saver-Scheme-Growth Equity: ELSS 2,335.11 2.13 % -1.23 % 0.91 % -0.59 % 6.74 % 27.85 % 19.74 % 15.65 % 15.82 % 12.85 %
Kotak Focused Equity Fund- Regular plan _ Growth Option Equity: Focused 2,171.47 2.17 % -0.89 % 1.15 % -2.47 % 9.02 % 27.44 % - - - 21.5 %
Kotak Equity Opportunities Fund - Growth Equity: Large and Mid Cap 8,162.74 1.91 % -1.17 % 0.72 % -1.99 % 5.19 % 25.34 % 19.63 % 15.48 % 16.48 % 18.53 %
Kotak India EQ Contra Fund - Growth Equity: Contra 1,152.68 2.37 % -0.92 % 1.25 % -4.02 % 5.8 % 24.61 % 18.22 % 16.7 % 15.59 % 13.58 %
Kotak Equity Hybrid - Growth Hybrid: Aggressive 2,169.54 2.14 % -0.75 % 1.01 % -0.74 % 6.58 % 24.42 % 19.59 % 13.34 % - 11.74 %
Kotak Pioneer Fund- Regular Plan- Growth Option Equity: Thematic-Others 1,537.19 2.14 % -5.87 % -4.09 % -7.29 % 3.85 % 24.15 % - - - 29.04 %
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Fund of Funds-Domestic-Hybrid 514.19 1.09 % -1.24 % -0.01 % -0.71 % 5.2 % 21.55 % 19.33 % 14.37 % 15.2 % 16.01 %
Kotak Bluechip Fund - Growth Equity: Large Cap 3,445.42 2.2 % -2.15 % -0.17 % -5.1 % 5.83 % 21.14 % 19.02 % 15.05 % 14.52 % 19.69 %
Kotak Flexicap Fund - Growth Equity: Flexi Cap 36,661.3 1.62 % -1.07 % 0.96 % -3.39 % 4.7 % 20.01 % 16.26 % 14.52 % 17.09 % 14.22 %
Kotak ESG Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 1,751.16 2.06 % -3.17 % -0.51 % -4.05 % 2.78 % 16.82 % - - - 17.11 %
Kotak Debt Hybrid - Growth Hybrid: Conservative 1,204.12 1.9 % -0.39 % 0.1 % -0.69 % 4.46 % 11.66 % 12.65 % 9.02 % 10.16 % 8.32 %
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 12,256.08 1.77 % -0.95 % -0.18 % -1.3 % 3.03 % 10.37 % 12.66 % - - 10.8 %
Kotak Equity Savings Fund - Regular - Growth Hybrid: Equity Savings 1,652.1 2.25 % 0.06 % 0.61 % 0.81 % 4.8 % 10.07 % 9.87 % 9.08 % - 8.67 %
Kotak Credit Risk Fund - Growth Debt: Credit Risk 1,868.17 1.74 % 0.26 % 0.31 % 0.84 % 2.49 % 5.38 % 6.84 % 6.57 % 8.06 % 7.9 %
Kotak Medium Term Fund - Growth Debt: Medium Duration 3,054.41 1.58 % 0.16 % 0.16 % 0.69 % 2.53 % 4.79 % 6.57 % 6.24 % - 7.93 %
Kotak Floating Rate Fund-Regular Plan-Growth Option Debt: Floater 9,012.31 0.62 % 0.21 % 0.28 % 0.58 % 2.27 % 4.72 % - - - 7.18 %
Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt: Corporate Bond 10,787.54 0.66 % 0.22 % 0.24 % 0.62 % 2.04 % 4.2 % 7.48 % 7.33 % - 7.71 %
Kotak Equity Arbitrage Fund - Growth Hybrid: Arbitrage 25,441.82 1.0 % 0.37 % 0.36 % 1.09 % 1.84 % 4.16 % 4.79 % 5.34 % 6.79 % 6.97 %
Kotak Banking and PSU Debt - Growth Debt: Banking and PSU 9,089.92 0.77 % 0.03 % 0.06 % 0.53 % 2.22 % 4.03 % 8.2 % 7.43 % 8.25 % 7.44 %
Kotak Money Market Scheme - (Growth) Debt: Money Market 11,048.51 0.33 % 0.27 % 0.36 % 0.96 % 1.85 % 3.83 % 5.66 % 6.3 % 7.55 % 7.11 %
Kotak Low Duration Fund- Regular Plan-Growth Option Debt: Low Duration 10,082.69 1.18 % 0.26 % 0.32 % 0.67 % 1.75 % 3.72 % 6.42 % 6.72 % - 7.36 %
Kotak Bond Short Term Plan-(Growth) Debt: Short Duration 18,707.47 1.16 % 0.11 % 0.16 % 0.42 % 1.84 % 3.6 % 7.39 % 6.71 % 7.86 % 7.58 %
Kotak Savings Fund -Growth Debt: Ultra Short Duration 11,872.91 0.77 % 0.28 % 0.36 % 0.87 % 1.63 % 3.42 % 5.5 % 6.13 % 7.52 % 7.38 %
Kotak Liquid Regular Plan Growth Debt: Liquid 31,850.13 0.32 % 0.21 % 0.28 % 0.86 % 1.66 % 3.28 % 4.51 % 5.51 % 7.12 % 6.95 %
Kotak Dynamic Bond Fund Regular Plan Growth Debt: Dynamic Bond 2,972.23 1.25 % -0.01 % -0.04 % 0.36 % 2.38 % 3.16 % 8.43 % 7.49 % 8.76 % 8.41 %
Kotak Ovrnight Fund -Regular plan-Growth Option Debt: Overnight 7,803.76 0.2 % 0.22 % 0.29 % 0.83 % 1.59 % 3.11 % 3.92 % - - 3.94 %
Kotak Gilt-Investment Regular-Growth Debt: Gilt 1,951.63 1.43 % -0.14 % -0.08 % -0.41 % 2.11 % 2.02 % 8.57 % 6.32 % 8.24 % 9.32 %
Kotak Gilt-Investment Provident Fund and Trust-Growth Debt: Gilt 1,951.63 1.47 % -0.14 % -0.08 % -0.41 % 2.11 % 2.02 % 8.57 % 6.32 % 8.26 % 7.45 %
Kotak Bond Fund - Regular Plan Growth Debt: Medium to Long Duration 2,950.1 1.66 % -0.36 % -0.3 % 0.02 % 2.15 % 2.01 % 8.24 % 5.83 % 7.65 % 8.62 %
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 690.71 0.67 % -9.32 % -7.13 % -4.3 % 0.22 % - - - - 10.98 %
Kotak IT ETF ETFs 77.9 0.22 % -9.9 % -7.6 % -1.21 % 17.22 % - - - - 39.85 %
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 84.17 0.83 % -3.8 % -2.11 % -4.05 % 3.41 % - - - - 18.61 %
Kotak Nifty 50 Index Fund - Regular Plan-Growth Index Fund 106.74 0.51 % -1.13 % 0.87 % -5.22 % 8.18 % - - - - 8.78 %
Kotak Global Innovation Fund of Fund - Regular Plan-Growth Fund of Funds-Overseas 1,595.52 1.7 % -16.08 % -15.46 % -20.31 % - - - - - -19.89 %
Kotak Multicap Fund-Regular Plan-Growth Equity: Multi Cap 3,543.25 2.03 % -2.72 % -0.56 % -5.27 % - - - - - -5.67 %
Kotak Nifty Alpha 50 ETF ETFs 0 0.0 % -3.72 % - - - - - - - -2.62 %
Kotak International REIT FOF - Regular Plan - Growth Fund of Funds-Overseas 202.79 1.38 % -4.44 % -3.11 % -3.16 % -1.35 % -0.78 % - - - -0.49 %
Kotak Gold Fund Growth Fund of Funds-Domestic-Gold 1,131.03 0.64 % 0.45 % - 1.27 % 0.37 % -2.88 % 13.91 % 9.87 % 4.33 % 6.49 %
Kotak Global Emerging Market Fund - Growth Fund of Funds-Overseas 144.76 1.74 % 0.17 % 1.18 % -4.95 % -4.01 % -8.36 % 14.58 % 10.95 % 8.37 % 5.73 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Kotak-Small Cap Fund - Growth Equity: Small Cap 24-02-2005 6,508.6 -2.63 % 70.94 % 34.21 % 5.04 % -17.3 % 44.02 % 8.86 % 7.36 % 74.02 % -4.91 %
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity: Sectoral-Infrastructure 25-02-2008 470.38 -0.77 % 57.33 % 3.36 % 3.58 % -19.57 % 45.27 % 9.24 % - - -
Kotak Emerging Equity Scheme - Growth Equity: Mid Cap 30-03-2007 16,705.16 -2.7 % 47.31 % 21.89 % 8.86 % -11.72 % 43.0 % 10.36 % 8.42 % 87.32 % -5.07 %
Kotak Tax Saver-Scheme-Growth Equity: ELSS 01-11-2005 2,335.11 -1.23 % 33.24 % 14.95 % 12.67 % -3.8 % 33.76 % 7.46 % 1.48 % 56.61 % -6.25 %
Kotak Focused Equity Fund- Regular plan _ Growth Option Equity: Focused 05-07-2019 2,171.47 -0.89 % 34.23 % 12.79 % - - - - - - -
Kotak Equity Opportunities Fund - Growth Equity: Large and Mid Cap 05-09-2004 8,162.74 -1.17 % 30.42 % 16.46 % 13.16 % -5.62 % 34.87 % 9.59 % 3.27 % 49.95 % 4.23 %
Kotak India EQ Contra Fund - Growth Equity: Contra 27-07-2005 1,152.68 -0.92 % 30.17 % 15.17 % 10.02 % 2.56 % 35.39 % 7.06 % -3.36 % 39.31 % 7.44 %
Kotak Equity Hybrid - Growth Hybrid: Aggressive 01-11-2014 2,169.54 -0.75 % 28.88 % 15.38 % 14.14 % -6.19 % 23.16 % 10.96 % 1.92 % - -
Kotak Pioneer Fund- Regular Plan- Growth Option Equity: Thematic-Others 31-10-2019 1,537.19 -5.87 % 36.11 % 33.09 % - - - - - - -
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Fund of Funds-Domestic-Hybrid 01-08-2004 514.19 -1.24 % 25.02 % 24.97 % 10.33 % 4.43 % 13.67 % 8.83 % 5.38 % 40.38 % 6.13 %
Kotak Bluechip Fund - Growth Equity: Large Cap 29-12-1998 3,445.42 -2.15 % 27.74 % 16.37 % 14.2 % -2.11 % 29.18 % 2.93 % 3.77 % 42.46 % 4.26 %
Kotak Flexicap Fund - Growth Equity: Flexi Cap 05-09-2009 36,661.3 -1.07 % 25.37 % 11.79 % 12.28 % -0.88 % 34.31 % 9.44 % 2.96 % 57.87 % 6.13 %
Kotak ESG Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 05-12-2020 1,751.16 -3.17 % 21.88 % - - - - - - - -
Kotak Debt Hybrid - Growth Hybrid: Conservative 02-12-2003 1,204.12 -0.39 % 13.3 % 13.85 % 11.16 % -0.11 % 10.18 % 12.96 % 5.43 % 19.68 % 4.85 %
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-07-2018 12,256.08 -0.95 % 12.96 % 13.64 % 12.14 % - - - - - -
Kotak Equity Savings Fund - Regular - Growth Hybrid: Equity Savings 11-10-2014 1,652.1 0.06 % 11.09 % 10.39 % 7.76 % 4.21 % 14.02 % 6.47 % 6.44 % - -
Kotak Credit Risk Fund - Growth Debt: Credit Risk 01-05-2010 1,868.17 0.26 % 5.3 % 6.61 % 8.97 % 6.21 % 6.56 % 10.43 % 9.09 % 11.13 % 7.34 %
Kotak Medium Term Fund - Growth Debt: Medium Duration 21-03-2014 3,054.41 0.16 % 4.66 % 8.54 % 7.01 % 5.44 % 6.55 % 10.94 % 9.27 % - -
Kotak Floating Rate Fund-Regular Plan-Growth Option Debt: Floater 05-05-2019 9,012.31 0.21 % 4.2 % 11.21 % - - - - - - -
Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt: Corporate Bond 21-09-2007 10,787.54 0.22 % 3.76 % 9.66 % 9.62 % 7.47 % 6.9 % 9.37 % - - -
Kotak Equity Arbitrage Fund - Growth Hybrid: Arbitrage 29-09-2005 25,441.82 0.37 % 3.96 % 4.33 % 6.07 % 6.32 % 5.84 % 6.65 % 7.5 % 8.99 % 9.18 %
Kotak Banking and PSU Debt - Growth Debt: Banking and PSU 29-12-1998 9,089.92 0.03 % 3.91 % 10.51 % 10.84 % 6.71 % 6.17 % 9.96 % 8.56 % 9.51 % 9.83 %
Kotak Money Market Scheme - (Growth) Debt: Money Market 14-07-2003 11,048.51 0.27 % 3.68 % 5.67 % 8.02 % 7.69 % 6.7 % 7.68 % 8.45 % 9.1 % 9.29 %
Kotak Low Duration Fund- Regular Plan-Growth Option Debt: Low Duration 05-03-2008 10,082.69 0.26 % 3.46 % 7.9 % 8.34 % 7.34 % 7.14 % 8.93 % - - -
Kotak Bond Short Term Plan-(Growth) Debt: Short Duration 02-05-2002 18,707.47 0.11 % 3.28 % 10.0 % 9.57 % 6.32 % 5.41 % 9.7 % 8.04 % 10.21 % 7.26 %
Kotak Savings Fund -Growth Debt: Ultra Short Duration 01-08-2004 11,872.91 0.28 % 3.21 % 5.84 % 7.84 % 7.42 % 6.65 % 8.17 % 8.63 % 9.43 % 8.94 %
Kotak Liquid Regular Plan Growth Debt: Liquid 05-11-2003 31,850.13 0.21 % 3.23 % 4.12 % 6.48 % 7.37 % 6.66 % 7.6 % 8.33 % 9.09 % 9.25 %
Kotak Dynamic Bond Fund Regular Plan Growth Debt: Dynamic Bond 26-05-2008 2,972.23 -0.01 % 3.18 % 11.71 % 11.08 % 7.3 % 5.61 % 13.36 % 7.46 % 10.49 % 8.83 %
Kotak Ovrnight Fund -Regular plan-Growth Option Debt: Overnight 05-01-2019 7,803.76 0.22 % 3.07 % 3.28 % - - - - - - -
Kotak Gilt-Investment Regular-Growth Debt: Gilt 29-12-1998 1,951.63 -0.14 % 2.19 % 13.26 % 9.8 % 7.39 % 0.7 % 16.5 % 5.27 % 17.09 % 0.06 %
Kotak Gilt-Investment Provident Fund and Trust-Growth Debt: Gilt 11-11-2003 1,951.63 -0.14 % 2.19 % 13.26 % 9.8 % 7.39 % 0.7 % 16.53 % 5.35 % 17.12 % 0.14 %
Kotak Bond Fund - Regular Plan Growth Debt: Medium to Long Duration 25-11-1999 2,950.1 -0.36 % 2.44 % 12.26 % 10.31 % 5.16 % 0.89 % 14.32 % 4.6 % 15.13 % 2.1 %
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 02-02-2021 690.71 -9.32 % - - - - - - - - -
Kotak IT ETF ETFs 01-03-2021 77.9 -9.9 % - - - - - - - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2021 84.17 -3.8 % - - - - - - - - -
Kotak Nifty 50 Index Fund - Regular Plan-Growth Index Fund 21-06-2021 106.74 -1.13 % - - - - - - - - -
Kotak Global Innovation Fund of Fund - Regular Plan-Growth Fund of Funds-Overseas 22-07-2021 1,595.52 -16.08 % - - - - - - - - -
Kotak Multicap Fund-Regular Plan-Growth Equity: Multi Cap 29-09-2021 3,543.25 -2.72 % - - - - - - - - -
Kotak Nifty Alpha 50 ETF ETFs 22-12-2021 0 -3.72 % - - - - - - - - -
Kotak International REIT FOF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2020 202.79 -4.44 % - - - - - - - - -
Kotak Gold Fund Growth Fund of Funds-Domestic-Gold 18-03-2011 1,131.03 0.45 % -4.74 % 26.59 % 24.09 % 7.26 % 2.48 % 10.21 % -8.38 % -9.98 % -7.67 %
Kotak Global Emerging Market Fund - Growth Fund of Funds-Overseas 26-09-2007 144.76 0.17 % -0.48 % 29.11 % 21.4 % -14.39 % 30.39 % -1.22 % -4.61 % -2.64 % 15.26 %
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Kotak Equity Hybrid - Growth Hybrid: Aggressive 2,169.54 2.14 % 15.74 % 24.88 % 17.22 % - - -
Kotak Tax Saver-Scheme-Growth Equity: ELSS 2,335.11 2.13 % 18.18 % 26.68 % 18.56 % 16.29 % 14.0 % -
Kotak Savings Fund -Growth Debt: Ultra Short Duration 11,872.91 0.77 % 3.37 % 4.42 % 5.45 % 6.69 % 7.25 % -
Kotak Gilt-Investment Provident Fund and Trust-Growth Debt: Gilt 1,951.63 1.47 % 2.94 % 6.02 % 7.14 % 7.8 % 8.15 % -
Kotak Gilt-Investment Regular-Growth Debt: Gilt 1,951.63 1.43 % 2.94 % 6.02 % 7.14 % 7.79 % 8.11 % 7.95 %
Kotak Bluechip Fund - Growth Equity: Large Cap 3,445.42 2.2 % 13.07 % 24.64 % 17.45 % 14.86 % 13.22 % 15.32 %
Kotak India EQ Contra Fund - Growth Equity: Contra 1,152.68 2.37 % 14.68 % 25.39 % 18.15 % 15.66 % 14.07 % -
Kotak Emerging Equity Scheme - Growth Equity: Mid Cap 16,705.16 1.81 % 20.84 % 34.61 % 22.3 % 20.87 % - -
Kotak Equity Arbitrage Fund - Growth Hybrid: Arbitrage 25,441.82 1.0 % 4.0 % 4.23 % 4.83 % 5.85 % 6.48 % -
Kotak Equity Savings Fund - Regular - Growth Hybrid: Equity Savings 1,652.1 2.25 % 9.93 % 11.7 % 9.69 % - - -
Kotak Global Emerging Market Fund - Growth Fund of Funds-Overseas 144.76 1.74 % -6.4 % 13.31 % 10.82 % 8.23 % - -
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity: Sectoral-Infrastructure 470.38 2.68 % 29.26 % 32.25 % 18.44 % 14.97 % - -
Kotak-Small Cap Fund - Growth Equity: Small Cap 6,508.6 1.94 % 34.94 % 50.2 % 29.99 % 22.94 % 19.42 % -
Kotak Equity Opportunities Fund - Growth Equity: Large and Mid Cap 8,162.74 1.91 % 15.41 % 25.81 % 18.02 % 16.53 % 14.83 % -
Kotak Flexicap Fund - Growth Equity: Flexi Cap 36,661.3 1.62 % 12.21 % 21.78 % 15.6 % 16.16 % - -
Kotak Banking and PSU Debt - Growth Debt: Banking and PSU 9,089.92 0.77 % 4.26 % 6.54 % 7.42 % 7.98 % 7.8 % 7.39 %
Kotak Bond Fund - Regular Plan Growth Debt: Medium to Long Duration 2,950.1 1.66 % 3.34 % 5.98 % 6.77 % 7.18 % 7.61 % 7.69 %
Kotak Bond Short Term Plan-(Growth) Debt: Short Duration 18,707.47 1.16 % 3.66 % 5.9 % 6.73 % 7.38 % 7.67 % -
Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt: Corporate Bond 10,787.54 0.66 % 4.16 % 6.16 % 7.05 % 7.37 % - -
Kotak Dynamic Bond Fund Regular Plan Growth Debt: Dynamic Bond 2,972.23 1.25 % 4.08 % 6.48 % 7.59 % 8.37 % - -
Kotak Credit Risk Fund - Growth Debt: Credit Risk 1,868.17 1.74 % 4.96 % 6.24 % 6.56 % 7.49 % - -
Kotak Low Duration Fund- Regular Plan-Growth Option Debt: Low Duration 10,082.69 1.18 % 3.57 % 5.32 % 6.22 % 6.7 % - -
Kotak Medium Term Fund - Growth Debt: Medium Duration 3,054.41 1.58 % 5.06 % 6.39 % 6.4 % - - -
Kotak Debt Hybrid - Growth Hybrid: Conservative 1,204.12 1.9 % 9.57 % 13.59 % 11.1 % 10.19 % 9.42 % -
Kotak Money Market Scheme - (Growth) Debt: Money Market 11,048.51 0.33 % 3.76 % 4.63 % 5.65 % 6.75 % 7.22 % -
Kotak Liquid Regular Plan Growth Debt: Liquid 31,850.13 0.32 % 3.31 % 3.72 % 4.69 % 6.11 % 6.8 % -
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 12,256.08 1.77 % 7.05 % 14.21 % - - - -
Kotak Ovrnight Fund -Regular plan-Growth Option Debt: Overnight 7,803.76 0.2 % 3.18 % 3.33 % - - - -
Kotak Floating Rate Fund-Regular Plan-Growth Option Debt: Floater 9,012.31 0.62 % 4.8 % - - - - -
Kotak Focused Equity Fund- Regular plan _ Growth Option Equity: Focused 2,171.47 2.17 % 19.85 % - - - - -
Kotak Pioneer Fund- Regular Plan- Growth Option Equity: Thematic-Others 1,537.19 2.14 % 8.96 % - - - - -
Kotak ESG Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 1,751.16 2.06 % 8.63 % - - - - -
Kotak International REIT FOF - Regular Plan - Growth Fund of Funds-Overseas 202.79 1.38 % -2.49 % - - - - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 690.71 0.67 % 3.55 % - - - - -
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