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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Short Term Fund - Regular (IDCW-W) | 9.98 | 27-Jul-26 | 0.12 | -0.28 |
| Kotak Silver ETF | 17.60 | 09-Dec-22 | -5.95 | -17.27 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 24.28 | 31-Mar-23 | -5.53 | -17.11 |
| Kotak Silver ETF Fund of Fund - Regular (G) | 23.90 | 31-Mar-23 | -5.54 | -17.13 |
| Kotak Small Cap Fund (G) | 252.78 | 24-Feb-05 | 0.92 | -6.71 |
| Kotak Small Cap Fund (IDCW) | 110.28 | 24-Feb-05 | 0.92 | -6.71 |
| Kotak Small Cap Fund - Direct (G) | 300.84 | 01-Jan-13 | 0.94 | -6.63 |
| Kotak Small Cap Fund - Direct (IDCW) | 132.14 | 01-Jan-13 | 0.94 | -6.63 |
| Kotak Special Opportunities Fund - Direct (G) | 10.77 | 29-Jun-24 | 2.07 | -7.39 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 10.77 | 29-Jun-24 | 2.07 | -7.39 |