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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Equity Savings Fund (G) | 26.89 | 13-Oct-14 | 0.63 | -1.44 |
| Kotak Equity Savings Fund (IDCW-M) | 19.68 | 13-Oct-14 | 0.63 | -1.44 |
| Kotak Equity Savings Fund - Direct (G) | 29.94 | 13-Oct-14 | 0.65 | -1.35 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 21.34 | 13-Oct-14 | 0.65 | -1.35 |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 13.07 | 30-Dec-22 | 0.31 | -0.78 |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 13.07 | 30-Dec-22 | 0.31 | -0.78 |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 13.05 | 30-Dec-22 | 0.31 | -0.78 |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 13.05 | 30-Dec-22 | 0.31 | -0.78 |
| Kotak Flexi Cap Fund (G) | 80.56 | 11-Sep-09 | 2.19 | -0.92 |
| Kotak Flexi Cap Fund (IDCW) | 48.65 | 11-Sep-09 | 2.20 | -0.91 |