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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Active Momentum Fund - Regular (IDCW) | 10.16 | 20-Aug-25 | 3.54 | -3.15 |
| Kotak Aggressive Hybrid Fund (G) | 61.86 | 03-Nov-14 | 2.11 | -1.51 |
| Kotak Aggressive Hybrid Fund (IDCW) | 36.36 | 25-Nov-99 | 2.11 | -1.51 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 73.85 | 03-Nov-14 | 2.13 | -1.41 |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 45.27 | 01-Jan-13 | 2.13 | -1.41 |
| Kotak Arbitrage Fund (G) | 40.47 | 29-Sep-05 | -0.04 | 0.51 |
| Kotak Arbitrage Fund (IDCW-M) | 10.72 | 29-Sep-05 | -0.04 | 0.51 |
| Kotak Arbitrage Fund - Direct (G) | 43.60 | 01-Jan-13 | -0.03 | 0.55 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 11.20 | 01-Jan-13 | -0.03 | 0.56 |
| Kotak BSE Housing Index Fund - Direct (G) | 11.82 | 28-Aug-23 | 1.48 | -4.28 |