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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak BSE Sensex Index Fund - Regular (IDCW) | 9.81 | 17-Feb-25 | 0.66 | -3.52 |
| Kotak Balanced Advantage Fund - Direct (G) | 22.81 | 03-Aug-18 | 1.47 | -1.29 |
| Kotak Balanced Advantage Fund - Direct (IDCW) | 22.81 | 03-Aug-18 | 1.47 | -1.29 |
| Kotak Balanced Advantage Fund - Regular (G) | 20.76 | 03-Aug-18 | 1.44 | -1.38 |
| Kotak Balanced Advantage Fund - Regular (IDCW) | 20.76 | 03-Aug-18 | 1.44 | -1.39 |
| Kotak Banking & Financial Services Fund-Dir (G) | 16.42 | 27-Feb-23 | 1.42 | -2.48 |
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 16.42 | 27-Feb-23 | 1.42 | -2.49 |
| Kotak Banking & Financial Services Fund-Reg (G) | 15.54 | 27-Feb-23 | 1.39 | -2.62 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 15.54 | 27-Feb-23 | 1.39 | -2.62 |
| Kotak Banking and PSU Debt Fund (G) | 69.54 | 29-Dec-98 | 0.16 | 0.24 |