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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Banking and PSU Debt Fund (IDCW) | 13.07 | 07-May-99 | 0.16 | 0.24 |
| Kotak Banking and PSU Debt Fund - Direct (G) | 72.77 | 01-Jan-13 | 0.17 | 0.27 |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 10.22 | 01-Jan-13 | 0.17 | 0.28 |
| Kotak Business Cycle Fund - Direct (G) | 18.39 | 28-Sep-22 | 3.91 | -0.28 |
| Kotak Business Cycle Fund - Direct (IDCW) | 17.09 | 28-Sep-22 | 3.91 | -0.29 |
| Kotak Business Cycle Fund - Regular (G) | 17.33 | 28-Sep-22 | 3.89 | -0.39 |
| Kotak Business Cycle Fund - Regular (IDCW) | 16.11 | 28-Sep-22 | 3.88 | -0.40 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 11.23 | 17-Feb-25 | 0.16 | 0.69 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) | 11.23 | 17-Feb-25 | 0.16 | 0.69 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) | 11.19 | 17-Feb-25 | 0.15 | 0.67 |