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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Technology Fund - Regular (IDCW) | 10.61 | 04-Mar-24 | 5.79 | 13.06 |
| Kotak Transportation & Logistics Fund - Dir (G) | 12.14 | 16-Dec-24 | 5.10 | 4.43 |
| Kotak Transportation & Logistics Fund - Dir (IDCW) | 12.13 | 16-Dec-24 | 5.10 | 4.42 |
| Kotak Transportation & Logistics Fund - Reg (G) | 11.83 | 16-Dec-24 | 5.07 | 4.29 |
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 11.83 | 16-Dec-24 | 5.07 | 4.29 |
| Kotak US Specific Equity Passive FOF - Direct (G) | 27.70 | 02-Feb-21 | -2.21 | -6.01 |
| Kotak US Specific Equity Passive FOF - Regular (G) | 27.12 | 02-Feb-21 | -2.22 | -6.04 |
| LIC MF Aggressive Hybrid Fund - Direct (G) | 229.82 | 03-Jan-13 | 1.95 | 1.21 |
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 22.38 | 02-Jan-13 | 1.95 | 1.21 |
| LIC MF Aggressive Hybrid Fund - Regular (G) | 200.15 | 01-Jan-91 | 1.93 | 1.12 |