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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Flexi Cap Fund (IDCW) | 52.50 | 11-Sep-09 | 2.32 | 1.09 |
| Kotak Flexi Cap Fund - Direct (G) | 98.81 | 01-Jan-13 | 2.34 | 1.16 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 60.34 | 01-Jan-13 | 2.34 | 1.16 |
| Kotak Floating Rate Fund - Direct (G) | 1,661.65 | 14-May-19 | 0.12 | 0.31 |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 1,447.55 | 14-May-19 | 0.12 | 0.31 |
| Kotak Floating Rate Fund - Regular (G) | 1,616.32 | 14-May-19 | 0.11 | 0.28 |
| Kotak Floating Rate Fund - Regular (IDCW-Standard) | 1,440.49 | 14-May-19 | 0.11 | 0.28 |
| Kotak Focused Fund (G) | 27.99 | 16-Jul-19 | 2.93 | 2.28 |
| Kotak Focused Fund (IDCW) RI | 27.99 | 16-Jul-19 | 2.93 | 2.28 |
| Kotak Focused Fund - Direct (G) | 31.19 | 16-Jul-19 | 2.96 | 2.40 |