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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Balanced Advantage Fund - Regular (G) | 21.34 | 03-Aug-18 | 1.89 | 1.50 |
| Kotak Balanced Advantage Fund - Regular (IDCW) | 21.34 | 03-Aug-18 | 1.89 | 1.50 |
| Kotak Banking & Financial Services Fund-Dir (G) | 17.45 | 27-Feb-23 | 1.98 | 0.60 |
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 17.44 | 27-Feb-23 | 1.98 | 0.61 |
| Kotak Banking & Financial Services Fund-Reg (G) | 16.54 | 27-Feb-23 | 1.95 | 0.48 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 16.54 | 27-Feb-23 | 1.96 | 0.48 |
| Kotak Banking and PSU Debt Fund (G) | 69.56 | 29-Dec-98 | 0.05 | 0.07 |
| Kotak Banking and PSU Debt Fund (IDCW) | 13.07 | 07-May-99 | 0.05 | 0.07 |
| Kotak Banking and PSU Debt Fund - Direct (G) | 72.76 | 01-Jan-13 | 0.05 | 0.10 |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 10.27 | 01-Jan-13 | 0.05 | 0.10 |