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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Direct (G) | 16.56 | 22-Sep-23 | 1.58 | 0.36 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 15.59 | 22-Sep-23 | 1.58 | 0.35 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 15.94 | 22-Sep-23 | 1.55 | 0.26 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 15.00 | 22-Sep-23 | 1.56 | 0.26 |
| Kotak Multi Asset Omni FOF - Direct (G) | 279.55 | 01-Jan-13 | 1.34 | 0.93 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 274.52 | 01-Jan-13 | 1.34 | 0.93 |
| Kotak Multi Asset Omni FOF - Regular (G) | 257.86 | 09-Aug-04 | 1.32 | 0.87 |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 251.00 | 09-Aug-04 | 1.32 | 0.87 |
| Kotak Multi Factor Passive FOF - Direct (G) | 11.35 | 20-Mar-26 | 2.39 | 2.59 |
| Kotak Multi Factor Passive FOF - Regular (G) | 11.34 | 20-Mar-26 | 2.38 | 2.58 |