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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Low Duration Fund - Direct (IDCW-W) | 1,013.46 | 12-May-26 | 0.14 | 0.46 |
| Kotak Low Duration Fund - Regular (G) | 3,558.35 | 06-Mar-08 | 0.12 | 0.38 |
| Kotak Low Duration Fund - Regular (IDCW-M) | 1,009.23 | 19-Jun-26 | 0.12 | 0.38 |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 1,271.72 | 06-Mar-08 | 0.12 | 0.38 |
| Kotak MNC Fund - Direct (G) | 12.74 | 28-Oct-24 | 2.00 | -0.11 |
| Kotak MNC Fund - Direct (IDCW) | 12.74 | 28-Oct-24 | 2.00 | -0.11 |
| Kotak MNC Fund - Regular (G) | 12.42 | 28-Oct-24 | 1.98 | -0.23 |
| Kotak MNC Fund - Regular (IDCW) | 12.42 | 28-Oct-24 | 1.98 | -0.23 |
| Kotak MSCI India ETF | 30.66 | 19-Feb-25 | 3.11 | 2.65 |
| Kotak Manufacture in India Fund (G) | 22.01 | 22-Feb-22 | 2.78 | 4.44 |