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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund - Direct (G) | 132.52 | 01-Jan-13 | 2.49 | -1.48 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 55.51 | 01-Jan-13 | 2.49 | -1.48 |
| Kotak ESG Exclusionary Strategy Fund (G) | 15.93 | 11-Dec-20 | 1.48 | 0.20 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 15.93 | 11-Dec-20 | 1.48 | 0.20 |
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 17.48 | 11-Dec-20 | 1.51 | 0.32 |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 17.48 | 11-Dec-20 | 1.50 | 0.32 |
| Kotak Energy Opportunities Fund - Direct (G) | 9.90 | 25-Apr-25 | 1.63 | -5.48 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 9.90 | 25-Apr-25 | 1.63 | -5.47 |
| Kotak Energy Opportunities Fund - Regular (G) | 9.68 | 25-Apr-25 | 1.60 | -5.59 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 9.68 | 25-Apr-25 | 1.61 | -5.59 |