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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Kotak Midcap Fund - Direct (IDCW) 102.83 01-Jan-13 1.44 1.55
Kotak Money Market Fund (G) 4,811.17 14-Jul-03 0.15 0.42
Kotak Money Market Fund (IDCW-M) 1,054.92 14-Jul-03 0.15 0.42
Kotak Money Market Fund - Direct (G) 4,864.76 01-Jan-13 0.15 0.44
Kotak Money Market Fund - Direct (IDCW-M) 1,293.79 01-Jan-13 0.15 0.44
Kotak Money Market Fund - Direct (IDCW-W) 1,001.67 16-Jul-26 0.03 0.00
Kotak Multi Asset Active FOF - Direct (G) 10.25 27-Apr-26 0.93 0.81
Kotak Multi Asset Active FOF - Direct (IDCW) 10.25 27-Apr-26 0.93 0.81
Kotak Multi Asset Active FOF - Regular (G) 10.22 27-Apr-26 0.93 0.76
Kotak Multi Asset Active FOF - Regular (IDCW) 10.22 27-Apr-26 0.93 0.76