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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Special Opportunities Fund - Direct (IDCW) | 9.13 | 29-Jun-24 | 4.79 | 2.88 |
| Kotak Special Opportunities Fund - Regular (G) | 9.02 | 29-Jun-24 | 4.75 | 2.76 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 9.02 | 29-Jun-24 | 4.76 | 2.76 |
| Kotak Technology Fund - Direct (G) | 10.86 | 04-Mar-24 | 5.31 | -1.75 |
| Kotak Technology Fund - Direct (IDCW) | 10.86 | 04-Mar-24 | 5.31 | -1.74 |
| Kotak Technology Fund - Regular (G) | 10.68 | 04-Mar-24 | 5.26 | -1.87 |
| Kotak Technology Fund - Regular (IDCW) | 10.68 | 04-Mar-24 | 5.27 | -1.86 |
| Kotak Transportation & Logistics Fund - Dir (G) | 9.49 | 16-Dec-24 | 5.26 | 2.12 |
| Kotak Transportation & Logistics Fund - Dir (IDCW) | 9.49 | 16-Dec-24 | 5.26 | 2.12 |
| Kotak Transportation & Logistics Fund - Reg (G) | 9.44 | 16-Dec-24 | 5.21 | 1.98 |