- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Consumption Fund - Regular (G) | 13.94 | 16-Nov-23 | 1.78 | -2.92 |
| Kotak Consumption Fund - Regular (IDCW) | 13.94 | 16-Nov-23 | 1.79 | -2.92 |
| Kotak Contra Fund (G) | 149.51 | 27-Jul-05 | -0.12 | -3.62 |
| Kotak Contra Fund (IDCW) | 51.54 | 27-Jul-05 | -0.12 | -3.62 |
| Kotak Contra Fund - Direct (G) | 178.98 | 01-Jan-13 | -0.10 | -3.52 |
| Kotak Contra Fund - Direct (IDCW) | 63.69 | 01-Jan-13 | -0.10 | -3.52 |
| Kotak Corporate Bond Fund-Dir (IDCW) | 998.53 | 10-Aug-26 | 0.01 | 0.10 |
| Kotak Corporate Bond Fund-Dir(G) | 4,199.91 | 14-Jan-13 | 0.01 | 0.10 |
| Kotak Corporate Bond Fund-Dir(IDCW-M) | 1,068.90 | 14-Jan-13 | 0.01 | 0.10 |
| Kotak Corporate Bond Fund-Regular (G) | 4,005.93 | 21-Sep-07 | 0.00 | 0.07 |