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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Energy Opportunities Fund - Direct (IDCW) | 10.74 | 25-Apr-25 | -0.96 | -2.61 |
| Kotak Energy Opportunities Fund - Regular (G) | 10.54 | 25-Apr-25 | -0.99 | -2.73 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 10.54 | 25-Apr-25 | -0.99 | -2.72 |
| Kotak Equity Savings Fund (G) | 27.28 | 13-Oct-14 | -0.46 | 0.44 |
| Kotak Equity Savings Fund (IDCW-M) | 19.97 | 13-Oct-14 | -0.46 | 0.44 |
| Kotak Equity Savings Fund - Direct (G) | 30.29 | 13-Oct-14 | -0.44 | 0.53 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 21.74 | 13-Oct-14 | -0.44 | 0.53 |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 13.28 | 30-Dec-22 | -0.15 | 0.30 |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 13.28 | 30-Dec-22 | -0.15 | 0.30 |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 13.26 | 30-Dec-22 | -0.15 | 0.29 |