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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Dividend Yield Fund - Direct (G) | 9.18 | 27-Jan-26 | 2.09 | -0.42 |
| Kotak Dividend Yield Fund - Direct (IDCW) | 9.18 | 27-Jan-26 | 2.09 | -0.42 |
| Kotak Dividend Yield Fund - Regular (G) | 9.08 | 27-Jan-26 | 2.06 | -0.55 |
| Kotak Dividend Yield Fund - Regular (IDCW) | 9.08 | 27-Jan-26 | 2.06 | -0.55 |
| Kotak Dynamic Term Fund - Direct (G) | 43.39 | 01-Jan-13 | 0.43 | -0.41 |
| Kotak Dynamic Term Fund - Direct (IDCW-Standard) | 15.23 | 01-Jan-13 | 0.43 | -0.41 |
| Kotak Dynamic Term Fund - Regular (G) | 39.38 | 26-May-08 | 0.41 | -0.47 |
| Kotak Dynamic Term Fund - Regular (IDCW-Standard) | 14.84 | 01-Nov-12 | 0.41 | -0.47 |
| Kotak ELSS Tax Saver Fund (G) | 111.50 | 23-Nov-05 | 2.46 | -1.57 |
| Kotak ELSS Tax Saver Fund (IDCW) | 41.73 | 23-Nov-05 | 2.47 | -1.57 |