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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Banking and PSU Debt Fund (G) | 69.25 | 29-Dec-98 | 0.12 | -0.41 |
| Kotak Banking and PSU Debt Fund (IDCW) | 13.01 | 07-May-99 | 0.12 | -0.41 |
| Kotak Banking and PSU Debt Fund - Direct (G) | 72.49 | 01-Jan-13 | 0.12 | -0.38 |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 10.18 | 01-Jan-13 | 0.12 | -0.38 |
| Kotak Business Cycle Fund - Direct (G) | 17.57 | 28-Sep-22 | 1.76 | -2.08 |
| Kotak Business Cycle Fund - Direct (IDCW) | 16.33 | 28-Sep-22 | 1.76 | -2.08 |
| Kotak Business Cycle Fund - Regular (G) | 16.53 | 28-Sep-22 | 1.74 | -2.18 |
| Kotak Business Cycle Fund - Regular (IDCW) | 15.37 | 28-Sep-22 | 1.73 | -2.18 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 11.29 | 17-Feb-25 | 0.12 | 0.46 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) | 11.29 | 17-Feb-25 | 0.12 | 0.46 |