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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Energy Opportunities Fund - Regular (IDCW) | 10.75 | 25-Apr-25 | 1.53 | 1.00 |
| Kotak Equity Savings Fund (G) | 27.70 | 13-Oct-14 | 1.16 | 1.21 |
| Kotak Equity Savings Fund (IDCW-M) | 20.28 | 13-Oct-14 | 1.16 | 1.21 |
| Kotak Equity Savings Fund - Direct (G) | 30.77 | 13-Oct-14 | 1.18 | 1.30 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 22.09 | 13-Oct-14 | 1.18 | 1.30 |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 13.33 | 30-Dec-22 | 0.13 | 0.43 |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 13.33 | 30-Dec-22 | 0.13 | 0.43 |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 13.31 | 30-Dec-22 | 0.13 | 0.43 |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 13.31 | 30-Dec-22 | 0.13 | 0.43 |
| Kotak Flexi Cap Fund (G) | 86.95 | 11-Sep-09 | 2.32 | 1.09 |