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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Consumption Fund - Regular (G) | 13.25 | 16-Nov-23 | 3.27 | -2.67 |
| Kotak Consumption Fund - Regular (IDCW) | 13.24 | 16-Nov-23 | 3.28 | -2.67 |
| Kotak Contra Fund (G) | 142.33 | 27-Jul-05 | 1.85 | -2.49 |
| Kotak Contra Fund (IDCW) | 49.06 | 27-Jul-05 | 1.85 | -2.49 |
| Kotak Contra Fund - Direct (G) | 170.58 | 01-Jan-13 | 1.88 | -2.39 |
| Kotak Contra Fund - Direct (IDCW) | 60.70 | 01-Jan-13 | 1.88 | -2.39 |
| Kotak Corporate Bond Fund-Dir (IDCW) | 996.27 | 10-Aug-26 | 0.14 | -0.26 |
| Kotak Corporate Bond Fund-Dir(G) | 4,190.39 | 14-Jan-13 | 0.14 | -0.26 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 1,066.48 | 14-Jan-13 | 0.14 | -0.26 |
| Kotak Corporate Bond Fund-Regular (G) | 3,995.58 | 21-Sep-07 | 0.13 | -0.29 |