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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Manufacture in India Fund (IDCW) | 22.01 | 22-Feb-22 | 2.78 | 4.44 |
| Kotak Manufacture in India Fund - Direct (G) | 23.57 | 22-Feb-22 | 2.81 | 4.56 |
| Kotak Manufacture in India Fund - Direct (IDCW) | 23.57 | 22-Feb-22 | 2.81 | 4.56 |
| Kotak Medium Term Fund (G) | 24.45 | 21-Mar-14 | 0.14 | 0.22 |
| Kotak Medium Term Fund (IDCW-Standard) | 15.01 | 21-Mar-14 | 0.14 | 0.22 |
| Kotak Medium Term Fund - Direct (G) | 27.46 | 21-Mar-14 | 0.16 | 0.30 |
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 27.47 | 21-Mar-14 | 0.16 | 0.30 |
| Kotak Midcap Fund (G) | 147.55 | 30-Mar-07 | 1.42 | 1.47 |
| Kotak Midcap Fund (IDCW) | 81.04 | 30-Mar-07 | 1.42 | 1.47 |
| Kotak Midcap Fund - Direct (G) | 172.59 | 01-Jan-13 | 1.44 | 1.55 |