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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak US Specific Equity Passive FOF - Direct (G) | 27.52 | 02-Feb-21 | 1.61 | -3.76 |
| Kotak US Specific Equity Passive FOF - Regular (G) | 26.92 | 02-Feb-21 | 1.61 | -3.79 |
| Kotak Ultra Short Term Fund - Direct (G) | 48.77 | 01-Jan-13 | 0.14 | 0.30 |
| Kotak Ultra Short Term Fund - Direct (IDCW) | 10.12 | 10-Aug-26 | 0.14 | 0.30 |
| Kotak Ultra Short Term Fund - Direct (IDCW-M) | 21.03 | 01-Jan-13 | 0.14 | 0.30 |
| Kotak Ultra Short Term Fund - Direct (IDCW-W) | 10.01 | 17-Jul-26 | 0.00 | -0.10 |
| Kotak Ultra Short Term Fund - Regular (G) | 46.27 | 13-Aug-04 | 0.13 | 0.26 |
| Kotak Ultra Short Term Fund - Regular (IDCW) | 10.03 | 08-Sep-26 | 0.12 | 0.00 |
| Kotak Ultra Short Term Fund - Regular (IDCW-M) | 10.72 | 13-Aug-04 | 0.13 | -0.14 |
| Kotak Ultra Short Term Fund - Regular (IDCW-W) | 10.01 | 04-Aug-26 | 0.00 | -0.11 |