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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak BSE Housing Index Fund - Direct (IDCW) | 11.82 | 28-Aug-23 | 1.48 | -4.28 |
| Kotak BSE Housing Index Fund - Regular (G) | 11.63 | 28-Aug-23 | 1.47 | -4.32 |
| Kotak BSE Housing Index Fund - Regular (IDCW) | 11.63 | 28-Aug-23 | 1.47 | -4.32 |
| Kotak BSE PSU Index Fund - Direct (G) | 8.70 | 31-Jul-24 | 1.64 | -2.59 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 8.70 | 31-Jul-24 | 1.62 | -2.59 |
| Kotak BSE PSU Index Fund - Regular (G) | 8.58 | 31-Jul-24 | 1.61 | -2.65 |
| Kotak BSE PSU Index Fund - Regular (IDCW) | 8.58 | 31-Jul-24 | 1.61 | -2.65 |
| Kotak BSE Sensex ETF | 81.77 | 06-Jun-08 | 1.82 | 2.75 |
| Kotak BSE Sensex Index Fund - Direct (G) | 9.96 | 17-Feb-25 | 1.82 | 2.75 |
| Kotak BSE Sensex Index Fund - Direct (IDCW) | 9.96 | 17-Feb-25 | 1.82 | 2.75 |