- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Small Cap Fund (IDCW) | 118.93 | 24-Feb-05 | 1.88 | 1.34 |
| Kotak Small Cap Fund - Direct (G) | 323.58 | 01-Jan-13 | 1.90 | 1.44 |
| Kotak Small Cap Fund - Direct (IDCW) | 142.13 | 01-Jan-13 | 1.90 | 1.44 |
| Kotak Special Opportunities Fund - Direct (G) | 11.28 | 29-Jun-24 | 1.74 | 1.74 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 11.28 | 29-Jun-24 | 1.74 | 1.74 |
| Kotak Special Opportunities Fund - Regular (G) | 10.96 | 29-Jun-24 | 1.72 | 1.63 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 10.96 | 29-Jun-24 | 1.72 | 1.63 |
| Kotak Technology Fund - Direct (G) | 10.99 | 04-Mar-24 | 5.83 | 13.20 |
| Kotak Technology Fund - Direct (IDCW) | 10.99 | 04-Mar-24 | 5.83 | 13.19 |
| Kotak Technology Fund - Regular (G) | 10.61 | 04-Mar-24 | 5.79 | 13.05 |