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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Rural Opportunities Fund - Regular (IDCW) | 9.00 | 27-Nov-25 | 2.02 | -1.56 |
| Kotak Services Fund - Direct (G) | 10.19 | 25-Feb-26 | 1.63 | 1.21 |
| Kotak Services Fund - Direct (IDCW) | 10.19 | 25-Feb-26 | 1.63 | 1.21 |
| Kotak Services Fund - Regular (G) | 10.09 | 25-Feb-26 | 1.60 | 1.10 |
| Kotak Services Fund - Regular (IDCW) | 10.09 | 25-Feb-26 | 1.60 | 1.09 |
| Kotak Short Term Fund - Direct (G) | 61.26 | 01-Jan-13 | 0.13 | -0.17 |
| Kotak Short Term Fund - Direct (IDCW-Standard) | 16.25 | 23-Apr-18 | 0.13 | -0.17 |
| Kotak Short Term Fund - Direct (IDCW-W) | 9.98 | 16-Jul-26 | 0.13 | -0.17 |
| Kotak Short Term Fund - Regular (G) | 55.11 | 02-May-02 | 0.12 | -0.23 |
| Kotak Short Term Fund - Regular (IDCW) | 12.24 | 21-Sep-21 | 0.12 | -0.23 |