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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 14.86 | 01-Nov-12 | -0.14 | 0.81 |
| Kotak ELSS Tax Saver Fund (G) | 115.02 | 23-Nov-05 | -1.86 | -0.13 |
| Kotak ELSS Tax Saver Fund (IDCW) | 43.05 | 23-Nov-05 | -1.86 | -0.13 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 136.30 | 01-Jan-13 | -1.84 | -0.03 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 57.09 | 01-Jan-13 | -1.84 | -0.03 |
| Kotak ESG Exclusionary Strategy Fund (G) | 16.57 | 11-Dec-20 | -1.90 | -0.25 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 16.57 | 11-Dec-20 | -1.90 | -0.25 |
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 18.12 | 11-Dec-20 | -1.87 | -0.13 |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 18.12 | 11-Dec-20 | -1.87 | -0.13 |
| Kotak Energy Opportunities Fund - Direct (G) | 10.74 | 25-Apr-25 | -0.96 | -2.61 |