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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Flexi Cap Fund - Direct (G) | 91.73 | 01-Jan-13 | 2.21 | -0.85 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 56.02 | 01-Jan-13 | 2.21 | -0.85 |
| Kotak Floating Interest Rates Fund - Direct (G) | 1,667.55 | 14-May-19 | 0.18 | -0.01 |
| Kotak Floating Interest Rates Fund - Direct (IDCW-Standard) | 1,452.63 | 14-May-19 | 0.18 | -0.01 |
| Kotak Floating Interest Rates Fund - Regular (G) | 1,620.61 | 14-May-19 | 0.17 | -0.04 |
| Kotak Floating Interest Rates Fund - Regular (IDCW-Standard) | 1,444.32 | 14-May-19 | 0.17 | -0.04 |
| Kotak Focused Fund (G) | 25.65 | 16-Jul-19 | 2.78 | -1.25 |
| Kotak Focused Fund (IDCW) RI | 25.65 | 16-Jul-19 | 2.78 | -1.25 |
| Kotak Focused Fund - Direct (G) | 28.68 | 16-Jul-19 | 2.81 | -1.14 |
| Kotak Focused Fund - Direct (IDCW) RI | 28.68 | 16-Jul-19 | 2.81 | -1.14 |