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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Pioneer Fund - Direct (G) | 30.51 | 31-Oct-19 | 5.12 | 1.80 |
| Kotak Pioneer Fund - Direct (IDCW) RI | 30.51 | 31-Oct-19 | 5.13 | 1.80 |
| Kotak Pioneer Fund - Regular (G) | 27.97 | 31-Oct-19 | 5.08 | 1.68 |
| Kotak Pioneer Fund - Regular (IDCW) RI | 27.98 | 31-Oct-19 | 5.09 | 1.68 |
| Kotak Quant Fund - Direct (G) | 14.59 | 02-Aug-23 | 5.51 | 3.91 |
| Kotak Quant Fund - Direct (IDCW) | 14.59 | 02-Aug-23 | 5.51 | 3.92 |
| Kotak Quant Fund - Regular (G) | 14.53 | 02-Aug-23 | 5.50 | 3.88 |
| Kotak Quant Fund - Regular (IDCW) | 14.42 | 02-Aug-23 | 5.50 | 3.88 |
| Kotak Savings Fund (G) | 42.36 | 13-Aug-04 | 0.21 | 0.96 |
| Kotak Savings Fund (IDCW-M) | 10.73 | 13-Aug-04 | -0.86 | 0.32 |