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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Savings Fund - Direct (IDCW-M) | 20.76 | 01-Jan-13 | 0.14 | 0.45 |
| Kotak Savings Fund - Direct (IDCW-W) | 10.01 | 17-Jul-26 | 0.10 | 0.00 |
| Kotak Services Fund - Direct (G) | 10.72 | 25-Feb-26 | 2.81 | 1.78 |
| Kotak Services Fund - Direct (IDCW) | 10.72 | 25-Feb-26 | 2.81 | 1.78 |
| Kotak Services Fund - Regular (G) | 10.66 | 25-Feb-26 | 2.79 | 1.66 |
| Kotak Services Fund - Regular (IDCW) | 10.65 | 25-Feb-26 | 2.78 | 1.66 |
| Kotak Silver ETF | 20.97 | 09-Dec-22 | -2.86 | -6.71 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 28.85 | 31-Mar-23 | -2.85 | -6.60 |
| Kotak Silver ETF Fund of Fund - Regular (G) | 28.42 | 31-Mar-23 | -2.86 | -6.63 |
| Kotak Small Cap Fund (G) | 272.60 | 24-Feb-05 | 1.88 | 1.34 |