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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Debt Hybrid Fund - Direct (IDCW-M) | 13.53 | 01-Jan-13 | 0.61 | 0.49 |
| Kotak Dividend Yield Fund - Direct (G) | 9.98 | 27-Jan-26 | 2.70 | 2.36 |
| Kotak Dividend Yield Fund - Direct (IDCW) | 9.98 | 27-Jan-26 | 2.70 | 2.36 |
| Kotak Dividend Yield Fund - Regular (G) | 9.90 | 27-Jan-26 | 2.67 | 2.24 |
| Kotak Dividend Yield Fund - Regular (IDCW) | 9.90 | 27-Jan-26 | 2.67 | 2.24 |
| Kotak Dynamic Bond Fund - Direct (G) | 43.47 | 01-Jan-13 | -0.05 | 0.04 |
| Kotak Dynamic Bond Fund - Direct (IDCW-Standard) | 15.26 | 01-Jan-13 | -0.05 | 0.04 |
| Kotak Dynamic Bond Fund - Regular (G) | 39.53 | 26-May-08 | -0.07 | -0.02 |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 14.89 | 01-Nov-12 | -0.07 | -0.02 |
| Kotak ELSS Tax Saver Fund (G) | 118.60 | 23-Nov-05 | 2.60 | 2.54 |