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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund (G) | 64.06 | 03-Nov-14 | -1.67 | -0.82 |
| Kotak Aggressive Hybrid Fund (IDCW) | 37.64 | 25-Nov-99 | -1.67 | -0.82 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 76.21 | 03-Nov-14 | -1.65 | -0.72 |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 46.72 | 01-Jan-13 | -1.65 | -0.72 |
| Kotak Arbitrage Fund (G) | 39.86 | 29-Sep-05 | 0.05 | 0.52 |
| Kotak Arbitrage Fund (IDCW-M) | 10.76 | 29-Sep-05 | 0.05 | 0.52 |
| Kotak Arbitrage Fund - Direct (G) | 42.87 | 01-Jan-13 | 0.06 | 0.57 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 11.24 | 01-Jan-13 | 0.06 | 0.57 |
| Kotak BSE Housing Index Fund - Direct (G) | 13.28 | 28-Aug-23 | -1.29 | 1.97 |
| Kotak BSE Housing Index Fund - Direct (IDCW) | 13.28 | 28-Aug-23 | -1.29 | 1.97 |