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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Focused Fund (IDCW) RI | 26.93 | 16-Jul-19 | -1.97 | -0.09 |
| Kotak Focused Fund - Direct (G) | 30.00 | 16-Jul-19 | -1.94 | 0.03 |
| Kotak Focused Fund - Direct (IDCW) RI | 30.00 | 16-Jul-19 | -1.94 | 0.02 |
| Kotak GOLD ETF | 119.12 | 27-Jul-07 | 1.80 | 0.46 |
| Kotak Gilt - Invest Plan (G) | 97.16 | 29-Dec-98 | -0.23 | 0.45 |
| Kotak Gilt - Invest Plan (IDCW) | 18.99 | 29-Dec-98 | -0.23 | -1.91 |
| Kotak Gilt - Invest Plan - Direct (G) | 111.46 | 01-Jan-13 | -0.21 | 0.53 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 24.53 | 01-Jan-13 | -0.21 | 0.53 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 99.40 | 11-Nov-03 | -0.23 | 0.45 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 11.81 | 11-Nov-03 | -0.23 | 0.73 |