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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak BSE Sensex Index Fund - Regular (G) | 9.93 | 17-Feb-25 | 1.83 | 2.73 |
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 9.93 | 17-Feb-25 | 1.82 | 2.73 |
| Kotak Balanced Advantage Fund - Direct (G) | 22.45 | 03-Aug-18 | 1.54 | -0.31 |
| Kotak Balanced Advantage Fund - Direct (IDCW) | 22.45 | 03-Aug-18 | 1.55 | -0.31 |
| Kotak Balanced Advantage Fund - Regular (G) | 20.41 | 03-Aug-18 | 1.53 | -0.40 |
| Kotak Balanced Advantage Fund - Regular (IDCW) | 20.41 | 03-Aug-18 | 1.53 | -0.40 |
| Kotak Banking & Financial Services Fund-Dir (G) | 15.90 | 27-Feb-23 | 1.58 | -1.46 |
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 15.90 | 27-Feb-23 | 1.58 | -1.46 |
| Kotak Banking & Financial Services Fund-Reg (G) | 15.02 | 27-Feb-23 | 1.55 | -1.58 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 15.02 | 27-Feb-23 | 1.55 | -1.59 |