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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Debt Hybrid Fund (IDCW-M) | 12.19 | 02-Dec-03 | -0.52 | -0.45 |
| Kotak Debt Hybrid Fund - Direct (G) | 69.59 | 01-Jan-13 | -0.50 | 0.27 |
| Kotak Debt Hybrid Fund - Direct (IDCW-M) | 13.41 | 01-Jan-13 | -0.50 | -0.40 |
| Kotak Dividend Yield Fund - Direct (G) | 9.69 | 27-Jan-26 | -1.21 | -0.14 |
| Kotak Dividend Yield Fund - Direct (IDCW) | 9.69 | 27-Jan-26 | -1.21 | -0.14 |
| Kotak Dividend Yield Fund - Regular (G) | 9.61 | 27-Jan-26 | -1.25 | -0.26 |
| Kotak Dividend Yield Fund - Regular (IDCW) | 9.61 | 27-Jan-26 | -1.25 | -0.26 |
| Kotak Dynamic Bond Fund - Direct (G) | 43.36 | 01-Jan-13 | -0.13 | 0.88 |
| Kotak Dynamic Bond Fund - Direct (IDCW-Standard) | 15.22 | 01-Jan-13 | -0.13 | 0.88 |
| Kotak Dynamic Bond Fund - Regular (G) | 39.43 | 26-May-08 | -0.14 | 0.81 |