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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 13.26 | 30-Dec-22 | -0.15 | 0.29 |
| Kotak Flexi Cap Fund (G) | 84.06 | 11-Sep-09 | -2.21 | -1.36 |
| Kotak Flexi Cap Fund (IDCW) | 50.76 | 11-Sep-09 | -2.22 | -1.36 |
| Kotak Flexi Cap Fund - Direct (G) | 95.51 | 01-Jan-13 | -2.20 | -1.29 |
| Kotak Flexi Cap Fund - Direct (IDCW) | 58.33 | 01-Jan-13 | -2.20 | -1.29 |
| Kotak Floating Rate Fund - Direct (G) | 1,657.96 | 14-May-19 | 0.10 | 0.64 |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 1,444.34 | 14-May-19 | 0.10 | 0.64 |
| Kotak Floating Rate Fund - Regular (G) | 1,612.90 | 14-May-19 | 0.09 | 0.61 |
| Kotak Floating Rate Fund - Regular (IDCW-Standard) | 1,437.44 | 14-May-19 | 0.09 | 0.61 |
| Kotak Focused Fund (G) | 26.93 | 16-Jul-19 | -1.97 | -0.09 |