Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 28-Mar-2013 | 11.0430 | 28-Mar-2013 | -- | |||
Redeemed | 11-Apr-2013 | 11.0306 | 11-Apr-2013 | -- | |||
Redeemed | 15-Apr-2015 | 13.0261 | 15-Apr-2015 | -- | |||
Redeemed | 29-Apr-2013 | 10.9664 | 29-Apr-2013 | -- | |||
Redeemed | 20-May-2013 | 10.9983 | 20-May-2013 | -- | |||
Redeemed | 06-Jun-2013 | 11.0069 | 06-Jun-2013 | -- | |||
Redeemed | 25-Jun-2013 | 10.9480 | 25-Jun-2013 | -- | |||
Redeemed | 16-Jul-2013 | 10.9322 | 16-Jul-2013 | -- | |||
Redeemed | 06-Aug-2013 | 10.9116 | 06-Aug-2013 | -- | |||
Redeemed | 27-Dec-2012 | 10.3078 | 27-Dec-2012 | -- | |||
Redeemed | 30-Dec-2013 | 11.2355 | 30-Dec-2013 | -- | |||
Redeemed | 20-Feb-2014 | 10.9234 | 20-Feb-2014 | -- | |||
Redeemed | 20-Feb-2014 | 10.9179 | 20-Feb-2014 | -- | |||
Redeemed | 02-Apr-2014 | 11.0385 | 02-Apr-2014 | -- | |||
Redeemed | 02-Apr-2014 | 11.0314 | 02-Apr-2014 | -- | |||
Redeemed | 10-Mar-2014 | 10.9628 | 10-Mar-2014 | -- | |||
Redeemed | 10-Mar-2014 | 10.9569 | 10-Mar-2014 | -- | |||
Redeemed | 10-Apr-2014 | 11.0116 | 10-Apr-2014 | -- | |||
Redeemed | 10-Apr-2014 | 11.0044 | 10-Apr-2014 | -- | |||
Redeemed | 10-Apr-2014 | 11.1406 | 10-Apr-2014 | -- | |||
Redeemed | 05-Aug-2014 | 11.3566 | 05-Aug-2014 | -- | |||
Redeemed | 05-Aug-2014 | 11.3420 | 05-Aug-2014 | -- | |||
Redeemed | 03-Jul-2006 | 10.8229 | 03-Jul-2006 | -- | |||
Redeemed | 22-Jun-2005 | 10.1370 | 22-Jun-2005 | -- | |||
Redeemed | 27-Apr-2005 | 10.0499 | 27-Apr-2005 | -- | |||
Redeemed | 23-Mar-2005 | 10.0449 | 23-Mar-2005 | -- | |||
Redeemed | 28-Feb-2006 | 10.1495 | 28-Feb-2006 | -- | |||
Redeemed | 23-Apr-2007 | 10.9161 | 23-Apr-2007 | -- | |||
Redeemed | 19-Apr-2007 | 10.8482 | 19-Apr-2007 | -- | |||
Redeemed | 15-Jun-2006 | 10.2058 | 15-Jun-2006 | -- | |||
Redeemed | 14-Apr-2006 | 10.1695 | 14-Apr-2006 | -- | |||
Redeemed | 27-Apr-2006 | 10.1710 | 27-Apr-2006 | -- | |||
Redeemed | 08-May-2006 | 10.1809 | 08-May-2006 | -- | |||
Redeemed | 31-May-2006 | 10.1954 | 31-May-2006 | -- | |||
Redeemed | 07-Apr-2006 | 10.0623 | 07-Apr-2006 | -- | |||
Redeemed | 17-May-2007 | 10.9543 | 17-May-2007 | -- | |||
Terminated | 31-Dec-2003 | 14.6725 | 31-Dec-2003 | -- | |||
Terminated | 28-Dec-2004 | 14.8693 | 20-Dec-2004 | -- | |||
Terminated | 28-Dec-2004 | 17.3281 | 20-Dec-2004 | -- | |||
Terminated | 28-Dec-2004 | 15.4249 | 20-Dec-2004 | -- | |||
Terminated | 28-Dec-2004 | 16.7718 | 20-Dec-2004 | -- | |||
Terminated | 28-Dec-2004 | 9.6398 | 20-Dec-2004 | -- | |||
Merged with Kotak Large & Mid Cap Fund - Regular Plan | 01-Jul-2009 | 19.2780 | 30-Jun-2009 | -- | |||
Redeemed | 30-Jan-2017 | 12.9479 | 30-Jan-2017 | -- | |||
Redeemed | 30-Jan-2017 | 12.5626 | 30-Jan-2017 | -- | |||
Redeemed | 20-Jan-2014 | 11.6373 | 20-Jan-2014 | -- | |||
Redeemed | 22-Feb-2024 | 31.0626 | 22-Feb-2024 | 20.77 | |||
Redeemed | 22-Feb-2024 | 29.1871 | 22-Feb-2024 | 19.52 | |||
Redeemed | 18-May-2021 | 14.7428 | 18-May-2021 | 13.76 | |||
Redeemed | 18-May-2021 | 14.6365 | 18-May-2021 | 13.49 | |||
Redeemed | 31-Aug-2021 | 15.0974 | 31-Aug-2021 | 14.70 | |||
Redeemed | 31-Aug-2021 | 14.6168 | 31-Aug-2021 | 13.48 | |||
Redeemed | 07-May-2018 | 13.2786 | 07-May-2018 | -- | |||
Redeemed | 07-Oct-2015 | 10.0000 | 06-Oct-2015 | -- | |||
Redeemed | 07-Oct-2015 | 10.0000 | 06-Oct-2015 | -- | |||
Redeemed | 07-May-2018 | 13.0707 | 07-May-2018 | -- | |||
Merged with Kotak Flexi Cap Fund - Regular Plan | 10-Sep-2011 | 6.3440 | 09-Sep-2011 | -- | |||
AMC Takeover | 31-Jan-2015 | 9.5070 | 20-Mar-2014 | -- | |||
Change in scheme name | 31-Jan-2015 | 9.5070 | 20-Mar-2014 | -- | |||
Merged with Kotak Flexi Cap Fund - Regular Plan | 10-Sep-2011 | 13.3270 | 09-Sep-2011 | -- | |||
Currently no investors in the scheme | 22-Oct-2016 | 3,046.6062 | 21-Oct-2016 | -- | |||
Currently no investors in the scheme | 22-Oct-2016 | 2,893.5255 | 21-Oct-2016 | -- | |||
Change of face value | 20-Jan-2013 | 10.0071 | 16-May-2007 | -- | |||
Currently no investors in the scheme | 20-Feb-2016 | 1,000.0000 | 19-Feb-2016 | -- | |||
Change in scheme name | 26-Aug-2026 | 42.9354 | 21-Oct-2016 | -- | |||
Terminated | 05-Jun-2009 | 10.5647 | 04-Jun-2009 | -- | |||
Terminated | 17-Jul-2009 | 10.5545 | 16-Jul-2009 | -- | |||
Merged with Kotak Large & Mid Cap Fund - Regular Plan | 01-Jul-2009 | 25.0090 | 30-Jun-2009 | -- | |||
The fund house has withdrawn the fund | 20-Apr-2022 | 10.0000 | 20-Apr-2022 | -- | |||
Terminated | 18-Apr-2019 | 10.0727 | 17-Apr-2019 | 0.56 | |||
Terminated | 18-Apr-2019 | 10.0718 | 17-Apr-2019 | 0.56 | |||
Terminated | 12-Oct-2017 | 18.0715 | 11-Oct-2017 | -- | |||
Terminated | 12-Oct-2017 | 17.0713 | 11-Oct-2017 | -- | |||
Merged with Kotak Income Plus Arbitrage Omni FoF - Direct Plan | 01-Jul-2025 | 10.9536 | 30-Jun-2025 | 7.51 | |||
Merged with Kotak Income Plus Arbitrage Omni FoF - Regular Plan | 01-Jul-2025 | 10.9331 | 30-Jun-2025 | 7.35 | |||
The fund house has withdrawn the fund | 13-Oct-2021 | 10.0000 | 13-Oct-2021 | -- | |||
The fund house has withdrawn the fund | 13-Oct-2021 | 10.0000 | 13-Oct-2021 | -- | |||
Merged with Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct Plan | 01-Aug-2026 | 12.8125 | 31-Jul-2026 | 7.11 | |||
Merged with Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular Plan | 01-Aug-2026 | 12.7164 | 31-Jul-2026 | 6.89 | |||
Merged with Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan | 22-Nov-2023 | 10.4711 | 21-Nov-2023 | 4.71 | |||
Merged with Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan | 22-Nov-2023 | 10.4541 | 21-Nov-2023 | 4.54 | |||
The fund house has withdrawn the fund | 17-Oct-2022 | 10.0000 | 17-Oct-2022 | -- | |||
The fund house has withdrawn the fund | 17-Oct-2022 | 10.0000 | 17-Oct-2022 | -- | |||
Terminated | 10-Jul-2015 | 15.7813 | 09-Jul-2015 | -- | |||
Terminated | 10-Jul-2015 | 15.6404 | 07-Apr-2015 | -- | |||
Terminated | 11-Dec-2015 | 18.2532 | 09-Dec-2015 | -- | |||
Terminated | 11-Dec-2015 | 18.2476 | 10-Dec-2015 | -- | |||
Terminated | 04-Apr-2016 | 18.3307 | 04-Apr-2016 | -- | |||
Terminated | 04-Apr-2016 | 18.3167 | 04-Apr-2016 | -- | |||
Terminated | 04-Apr-2016 | 18.9666 | 04-Apr-2016 | -- | |||
Terminated | 04-Apr-2016 | 18.9613 | 04-Apr-2016 | -- | |||
Terminated | 10-Dec-2015 | 10.0022 | 11-Jun-2014 | -- | |||
Terminated | 10-Dec-2015 | 18.2053 | 09-Dec-2015 | -- | |||
Terminated | 20-Jan-2016 | 17.1794 | 19-Jan-2016 | -- | |||
Terminated | 20-Jan-2016 | 17.1768 | 19-Jan-2016 | -- | |||
Terminated | 04-Apr-2016 | 18.9419 | 04-Apr-2016 | -- | |||
Terminated | 04-Apr-2016 | 18.9061 | 04-Apr-2016 | -- | |||
Terminated | 04-Apr-2016 | 10.5189 | 04-Apr-2016 | -- | |||
Terminated | 04-Apr-2016 | 17.6499 | 04-Apr-2016 | -- | |||
Terminated | 10-Dec-2015 | 16.2724 | 09-Dec-2015 | -- |
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