- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Large & Mid Cap Fund - Direct (G) | 382.26 | 01-Jan-13 | 2.07 | -1.69 |
| Kotak Large & Mid Cap Fund - Direct (IDCW) | 67.45 | 01-Jan-13 | 2.07 | -1.69 |
| Kotak Large Cap Fund (G) | 535.09 | 29-Dec-98 | 1.89 | -0.07 |
| Kotak Large Cap Fund (IDCW) | 69.07 | 29-Dec-98 | 1.89 | -0.07 |
| Kotak Large Cap Fund - Direct (G) | 624.25 | 01-Jan-13 | 1.91 | 0.02 |
| Kotak Large Cap Fund - Direct (IDCW) | 82.56 | 01-Jan-13 | 1.91 | 0.02 |
| Kotak Liquid Fund - Direct (G) | 5,781.59 | 01-Jan-13 | 0.14 | 0.44 |
| Kotak Liquid Fund - Direct (IDCW) | 1,013.14 | 10-Aug-26 | 0.14 | 0.44 |
| Kotak Liquid Fund - Direct (IDCW-D) | 1,223.05 | 01-Jan-13 | 0.12 | 0.51 |
| Kotak Liquid Fund - Direct (IDCW-W) | 1,014.61 | 02-Jul-25 | 0.08 | 0.23 |