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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) | 10.50 | 24-Sep-25 | 0.12 | 0.65 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) | 10.50 | 24-Sep-25 | 0.12 | 0.65 |
| Kotak Consumption Fund - Direct (G) | 14.45 | 16-Nov-23 | -1.35 | 0.40 |
| Kotak Consumption Fund - Direct (IDCW) | 14.45 | 16-Nov-23 | -1.34 | 0.40 |
| Kotak Consumption Fund - Regular (G) | 13.85 | 16-Nov-23 | -1.37 | 0.28 |
| Kotak Consumption Fund - Regular (IDCW) | 13.85 | 16-Nov-23 | -1.37 | 0.28 |
| Kotak Contra Fund (G) | 151.02 | 27-Jul-05 | -2.24 | -0.55 |
| Kotak Contra Fund (IDCW) | 52.05 | 27-Jul-05 | -2.24 | -0.55 |
| Kotak Contra Fund - Direct (G) | 180.40 | 01-Jan-13 | -2.21 | -0.44 |
| Kotak Contra Fund - Direct (IDCW) | 64.20 | 01-Jan-13 | -2.21 | -0.45 |