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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Large & Midcap Fund (IDCW) | 62.72 | 09-Sep-04 | 2.32 | 1.83 |
| Kotak Large & Midcap Fund - Direct (G) | 417.10 | 01-Jan-13 | 2.34 | 1.91 |
| Kotak Large & Midcap Fund - Direct (IDCW) | 73.60 | 01-Jan-13 | 2.34 | 1.91 |
| Kotak Large Cap Fund (G) | 580.12 | 29-Dec-98 | 2.86 | 2.12 |
| Kotak Large Cap Fund (IDCW) | 74.88 | 29-Dec-98 | 2.86 | 2.12 |
| Kotak Large Cap Fund - Direct (G) | 675.02 | 01-Jan-13 | 2.88 | 2.21 |
| Kotak Large Cap Fund - Direct (IDCW) | 89.27 | 01-Jan-13 | 2.88 | 2.21 |
| Kotak Liquid Fund - Direct (G) | 5,699.99 | 01-Jan-13 | 0.13 | 0.49 |
| Kotak Liquid Fund - Direct (IDCW-D) | 1,222.81 | 01-Jan-13 | 0.14 | 0.51 |
| Kotak Liquid Fund - Direct (IDCW-W) | 1,009.91 | 02-Jul-25 | 0.13 | 0.38 |