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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Multi Cap Fund - Direct (IDCW) RI | 18.68 | 29-Sep-21 | 2.03 | -3.75 |
| Kotak Multi Factor Passive FOF - Direct (G) | 10.41 | 20-Mar-26 | 3.82 | 0.14 |
| Kotak Multi Factor Passive FOF - Regular (G) | 10.39 | 20-Mar-26 | 3.82 | 0.13 |
| Kotak Multi Sector Omni FOF - Direct (G) | 10.07 | 28-Sep-26 | 1.43 | 0.62 |
| Kotak Multi Sector Omni FOF - Direct (IDCW) | 10.07 | 28-Sep-26 | 1.43 | 0.62 |
| Kotak Multi Sector Omni FOF - Regular (G) | 10.06 | 28-Sep-26 | 1.41 | 0.55 |
| Kotak Multi Sector Omni FOF - Regular (IDCW) | 10.06 | 28-Sep-26 | 1.41 | 0.55 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) | 9.00 | 08-Oct-24 | 4.69 | -2.13 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 9.00 | 08-Oct-24 | 4.69 | -2.13 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) | 8.88 | 08-Oct-24 | 4.67 | -2.19 |