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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (IDCW) | 10.63 | 24-Sep-25 | 0.15 | 0.67 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) | 10.61 | 24-Sep-25 | 0.15 | 0.65 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) | 10.61 | 24-Sep-25 | 0.15 | 0.65 |
| Kotak Conservative Hybrid Fund (G) | 59.41 | 02-Dec-03 | 0.55 | -0.58 |
| Kotak Conservative Hybrid Fund (IDCW-M) | 12.00 | 02-Dec-03 | 0.55 | -1.29 |
| Kotak Conservative Hybrid Fund - Direct (G) | 69.57 | 01-Jan-13 | 0.57 | -0.48 |
| Kotak Conservative Hybrid Fund - Direct (IDCW-M) | 13.22 | 01-Jan-13 | 0.57 | -1.23 |
| Kotak Consumption Fund - Direct (G) | 14.64 | 16-Nov-23 | 3.80 | -1.54 |
| Kotak Consumption Fund - Direct (IDCW) | 14.63 | 16-Nov-23 | 3.80 | -1.55 |
| Kotak Consumption Fund - Regular (G) | 13.99 | 16-Nov-23 | 3.78 | -1.67 |