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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 26.99 | 21-Mar-14 | 0.30 | -0.46 |
| Kotak Medium to Long Term Fund - Direct (G) | 89.78 | 01-Jan-13 | 0.28 | -0.71 |
| Kotak Medium to Long Term Fund - Direct (IDCW-Standard) | 29.88 | 01-Jan-13 | 0.28 | -0.71 |
| Kotak Medium to Long Term Fund - Regular (G) | 78.95 | 25-Nov-99 | 0.26 | -0.78 |
| Kotak Medium to Long Term Fund - Regular (IDCW-Standard) | 48.37 | 05-Dec-01 | 0.26 | -0.78 |
| Kotak Mid Cap Fund (G) | 132.21 | 30-Mar-07 | 2.70 | -3.79 |
| Kotak Mid Cap Fund (IDCW) | 72.61 | 30-Mar-07 | 2.70 | -3.79 |
| Kotak Mid Cap Fund - Direct (G) | 155.01 | 01-Jan-13 | 2.72 | -3.71 |
| Kotak Mid Cap Fund - Direct (IDCW) | 92.35 | 01-Jan-13 | 2.72 | -3.71 |
| Kotak Money Market Fund - Direct (G) | 4,932.03 | 01-Jan-13 | 0.15 | 0.33 |