- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak BSE PSU Index Fund - Direct (IDCW) | 9.45 | 31-Jul-24 | 0.32 | -0.65 |
| Kotak BSE PSU Index Fund - Regular (G) | 9.33 | 31-Jul-24 | 0.29 | -0.71 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 9.33 | 31-Jul-24 | 0.30 | -0.70 |
| Kotak BSE Sensex ETF | 86.10 | 06-Jun-08 | 2.43 | 1.33 |
| Kotak BSE Sensex Index Fund - Direct (G) | 10.48 | 17-Feb-25 | 2.43 | 1.33 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 10.48 | 17-Feb-25 | 2.43 | 1.33 |
| Kotak BSE Sensex Index Fund - Regular (G) | 10.46 | 17-Feb-25 | 2.42 | 1.31 |
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 10.46 | 17-Feb-25 | 2.42 | 1.31 |
| Kotak Balanced Advantage Fund - Direct (G) | 23.42 | 03-Aug-18 | 1.91 | 1.59 |
| Kotak Balanced Advantage Fund - Direct (IDCW) | 23.42 | 03-Aug-18 | 1.91 | 1.59 |