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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Consumption Fund - Direct (G) | 15.09 | 16-Nov-23 | 2.63 | 2.19 |
| Kotak Consumption Fund - Direct (IDCW) | 15.08 | 16-Nov-23 | 2.63 | 2.19 |
| Kotak Consumption Fund - Regular (G) | 14.45 | 16-Nov-23 | 2.60 | 2.07 |
| Kotak Consumption Fund - Regular (IDCW) | 14.45 | 16-Nov-23 | 2.60 | 2.07 |
| Kotak Contra Fund (G) | 155.67 | 27-Jul-05 | 2.49 | 1.69 |
| Kotak Contra Fund (IDCW) | 53.66 | 27-Jul-05 | 2.49 | 1.69 |
| Kotak Contra Fund - Direct (G) | 186.03 | 01-Jan-13 | 2.51 | 1.79 |
| Kotak Contra Fund - Direct (IDCW) | 66.20 | 01-Jan-13 | 2.51 | 1.79 |
| Kotak Corporate Bond Fund-Dir(G) | 4,197.57 | 14-Jan-13 | 0.06 | 0.13 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 1,073.97 | 14-Jan-13 | 0.06 | 0.13 |