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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 48.15 | 01-Jan-13 | 2.07 | 1.75 |
| Kotak Arbitrage Fund (G) | 40.04 | 29-Sep-05 | 0.65 | 0.90 |
| Kotak Arbitrage Fund (IDCW-M) | 10.76 | 29-Sep-05 | 0.65 | 0.90 |
| Kotak Arbitrage Fund - Direct (G) | 43.07 | 01-Jan-13 | 0.66 | 0.95 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 11.24 | 01-Jan-13 | 0.66 | 0.95 |
| Kotak BSE Housing Index Fund - Direct (G) | 13.52 | 28-Aug-23 | 0.83 | 1.70 |
| Kotak BSE Housing Index Fund - Direct (IDCW) | 13.51 | 28-Aug-23 | 0.83 | 1.70 |
| Kotak BSE Housing Index Fund - Regular (G) | 13.30 | 28-Aug-23 | 0.82 | 1.65 |
| Kotak BSE Housing Index Fund - Regular (IDCW) | 13.30 | 28-Aug-23 | 0.82 | 1.65 |
| Kotak BSE PSU Index Fund - Direct (G) | 9.45 | 31-Jul-24 | 0.31 | -0.66 |