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Fund Profile

Scheme Name NAV(₹)
30-Oct-26 		Inception Date 1 Week[%] 1 Month[%]
Kotak Money Market Fund - Direct (IDCW) 1,012.64 10-Aug-26 0.15 0.33
Kotak Money Market Fund - Direct (IDCW-M) 1,311.68 01-Jan-13 0.15 0.33
Kotak Money Market Fund - Direct (IDCW-W) 1,001.83 16-Jul-26 0.00 -0.11
Kotak Money Market Fund - Regular (G) 4,875.18 14-Jul-03 0.14 0.31
Kotak Money Market Fund - Regular (IDCW-M) 1,052.59 14-Jul-03 0.14 0.31
Kotak Multi Asset Active FOF - Direct (G) 9.59 27-Apr-26 0.41 -2.87
Kotak Multi Asset Active FOF - Direct (IDCW) 9.59 27-Apr-26 0.41 -2.87
Kotak Multi Asset Active FOF - Regular (G) 9.55 27-Apr-26 0.40 -2.93
Kotak Multi Asset Active FOF - Regular (IDCW) 9.55 27-Apr-26 0.40 -2.93
Kotak Multi Asset Allocation Fund - Direct (G) 15.51 22-Sep-23 0.51 -3.51