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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Kotak Quant Fund - Direct (IDCW) 15.55 02-Aug-23 2.27 1.94
Kotak Quant Fund - Regular (G) 15.36 02-Aug-23 2.26 1.88
Kotak Quant Fund - Regular (IDCW) 15.25 02-Aug-23 2.26 1.88
Kotak Rural Opportunities Fund - Direct (G) 10.15 27-Nov-25 2.96 3.83
Kotak Rural Opportunities Fund - Direct (IDCW) 10.15 27-Nov-25 2.96 3.83
Kotak Rural Opportunities Fund - Regular (G) 10.04 27-Nov-25 2.93 3.69
Kotak Rural Opportunities Fund - Regular (IDCW) 10.04 27-Nov-25 2.93 3.69
Kotak Savings Fund (G) 45.74 13-Aug-04 0.13 0.41
Kotak Savings Fund (IDCW-M) 10.75 13-Aug-04 0.13 -0.25
Kotak Savings Fund - Direct (G) 48.16 01-Jan-13 0.14 0.45