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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund (IDCW) | 44.58 | 23-Nov-05 | 2.60 | 2.54 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 141.19 | 01-Jan-13 | 2.62 | 2.64 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 59.15 | 01-Jan-13 | 2.62 | 2.64 |
| Kotak ESG Exclusionary Strategy Fund (G) | 17.34 | 11-Dec-20 | 3.52 | 3.28 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 17.34 | 11-Dec-20 | 3.52 | 3.28 |
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 18.96 | 11-Dec-20 | 3.54 | 3.40 |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 18.96 | 11-Dec-20 | 3.54 | 3.40 |
| Kotak Energy Opportunities Fund - Direct (G) | 10.96 | 25-Apr-25 | 1.56 | 1.13 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 10.96 | 25-Apr-25 | 1.56 | 1.13 |
| Kotak Energy Opportunities Fund - Regular (G) | 10.75 | 25-Apr-25 | 1.53 | 1.00 |