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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Corporate Bond Fund-Regular (IDCW-W) | 999.17 | 22-Jul-26 | 0.18 | 0.21 |
| Kotak Credit Risk Fund (G) | 31.95 | 11-May-10 | 0.25 | 0.45 |
| Kotak Credit Risk Fund (IDCW-Standard) | 13.90 | 11-May-10 | 0.25 | 0.45 |
| Kotak Credit Risk Fund - Direct (G) | 36.35 | 01-Jan-13 | 0.27 | 0.54 |
| Kotak Credit Risk Fund - Direct (IDCW-Standard) | 27.30 | 01-Jan-13 | 0.27 | 0.53 |
| Kotak Diversified Equity All Cap Omni FOF-Dir (G) | 9.88 | 24-Aug-26 | 1.48 | 0.00 |
| Kotak Diversified Equity All Cap Omni FOF-Dir (IDCW) | 9.88 | 24-Aug-26 | 1.48 | 0.00 |
| Kotak Diversified Equity All Cap Omni FOF-Reg (G) | 9.87 | 24-Aug-26 | 1.47 | 0.00 |
| Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) | 9.87 | 24-Aug-26 | 1.47 | 0.00 |
| Kotak Dividend Yield Fund - Direct (G) | 9.41 | 27-Jan-26 | 1.38 | -3.26 |