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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 14.59 | 22-Sep-23 | 0.51 | -3.52 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 14.88 | 22-Sep-23 | 0.49 | -3.61 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 14.00 | 22-Sep-23 | 0.49 | -3.61 |
| Kotak Multi Asset Omni FOF - Direct (G) | 261.22 | 01-Jan-13 | 0.64 | -3.31 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 256.52 | 01-Jan-13 | 0.64 | -3.31 |
| Kotak Multi Asset Omni FOF - Regular (G) | 240.53 | 09-Aug-04 | 0.63 | -3.37 |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 234.13 | 09-Aug-04 | 0.63 | -3.37 |
| Kotak Multi Cap Fund (G) | 18.93 | 29-Sep-21 | 2.00 | -3.84 |
| Kotak Multi Cap Fund (IDCW) RI | 17.40 | 29-Sep-21 | 2.01 | -3.83 |
| Kotak Multi Cap Fund - Direct (G) | 20.32 | 29-Sep-21 | 2.03 | -3.75 |