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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 10.13 | 17-Feb-25 | -2.60 | -1.05 |
| Kotak Balanced Advantage Fund - Direct (G) | 22.87 | 03-Aug-18 | -1.30 | -0.16 |
| Kotak Balanced Advantage Fund - Direct (IDCW) | 22.87 | 03-Aug-18 | -1.30 | -0.16 |
| Kotak Balanced Advantage Fund - Regular (G) | 20.85 | 03-Aug-18 | -1.33 | -0.25 |
| Kotak Balanced Advantage Fund - Regular (IDCW) | 20.85 | 03-Aug-18 | -1.32 | -0.24 |
| Kotak Banking & Financial Services Fund-Dir (G) | 17.05 | 27-Feb-23 | -2.87 | -0.85 |
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 17.05 | 27-Feb-23 | -2.88 | -0.86 |
| Kotak Banking & Financial Services Fund-Reg (G) | 16.18 | 27-Feb-23 | -2.90 | -0.97 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 16.18 | 27-Feb-23 | -2.90 | -0.97 |
| Kotak Banking and PSU Debt Fund (G) | 69.39 | 29-Dec-98 | 0.04 | 0.51 |