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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (G) | 10.67 | 24-Sep-25 | 0.13 | 0.21 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (IDCW) | 10.67 | 24-Sep-25 | 0.13 | 0.21 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) | 10.64 | 24-Sep-25 | 0.12 | 0.19 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) | 10.64 | 24-Sep-25 | 0.12 | 0.19 |
| Kotak Conservative Hybrid Fund (G) | 58.64 | 02-Dec-03 | 0.67 | -0.65 |
| Kotak Conservative Hybrid Fund (IDCW-M) | 11.78 | 02-Dec-03 | 0.67 | -1.20 |
| Kotak Conservative Hybrid Fund - Direct (G) | 68.74 | 01-Jan-13 | 0.69 | -0.55 |
| Kotak Conservative Hybrid Fund - Direct (IDCW-M) | 12.98 | 01-Jan-13 | 0.69 | -1.14 |
| Kotak Consumption Fund - Direct (G) | 13.88 | 16-Nov-23 | 3.31 | -2.55 |
| Kotak Consumption Fund - Direct (IDCW) | 13.87 | 16-Nov-23 | 3.31 | -2.55 |