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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Special Opportunities Fund - Regular (G) | 10.43 | 29-Jun-24 | 2.03 | -7.49 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 10.43 | 29-Jun-24 | 2.04 | -7.49 |
| Kotak Technology Fund - Direct (G) | 11.15 | 04-Mar-24 | 1.05 | 8.04 |
| Kotak Technology Fund - Direct (IDCW) | 11.15 | 04-Mar-24 | 1.04 | 8.03 |
| Kotak Technology Fund - Regular (G) | 10.73 | 04-Mar-24 | 1.01 | 7.91 |
| Kotak Technology Fund - Regular (IDCW) | 10.73 | 04-Mar-24 | 1.02 | 7.91 |
| Kotak Transportation & Logistics Fund - Dir (G) | 11.71 | 16-Dec-24 | 2.36 | -5.00 |
| Kotak Transportation & Logistics Fund - Dir (IDCW) | 11.71 | 16-Dec-24 | 2.37 | -4.99 |
| Kotak Transportation & Logistics Fund - Reg (G) | 11.37 | 16-Dec-24 | 2.34 | -5.11 |
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 11.37 | 16-Dec-24 | 2.34 | -5.11 |