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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Business Cycle Fund - Direct (G) | 18.46 | 28-Sep-22 | 2.26 | 2.18 |
| Kotak Business Cycle Fund - Direct (IDCW) | 17.16 | 28-Sep-22 | 2.25 | 2.18 |
| Kotak Business Cycle Fund - Regular (G) | 17.43 | 28-Sep-22 | 2.23 | 2.07 |
| Kotak Business Cycle Fund - Regular (IDCW) | 16.20 | 28-Sep-22 | 2.24 | 2.07 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 11.12 | 17-Feb-25 | 0.14 | 0.51 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) | 11.12 | 17-Feb-25 | 0.14 | 0.51 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) | 11.09 | 17-Feb-25 | 0.14 | 0.49 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) | 11.09 | 17-Feb-25 | 0.14 | 0.49 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) | 11.52 | 13-Sep-24 | 0.15 | 0.41 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) | 11.52 | 13-Sep-24 | 0.15 | 0.41 |