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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Dividend Yield Fund - Direct (IDCW) | 9.41 | 27-Jan-26 | 1.37 | -3.27 |
| Kotak Dividend Yield Fund - Regular (G) | 9.32 | 27-Jan-26 | 1.35 | -3.38 |
| Kotak Dividend Yield Fund - Regular (IDCW) | 9.32 | 27-Jan-26 | 1.35 | -3.38 |
| Kotak Dynamic Term Fund - Direct (G) | 43.64 | 01-Jan-13 | 0.36 | 0.10 |
| Kotak Dynamic Term Fund - Direct (IDCW-Standard) | 15.32 | 01-Jan-13 | 0.35 | 0.10 |
| Kotak Dynamic Term Fund - Regular (G) | 39.64 | 26-May-08 | 0.34 | 0.04 |
| Kotak Dynamic Term Fund - Regular (IDCW-Standard) | 14.94 | 01-Nov-12 | 0.34 | 0.04 |
| Kotak ELSS Tax Saver Fund (G) | 114.74 | 23-Nov-05 | 2.24 | -1.78 |
| Kotak ELSS Tax Saver Fund (IDCW) | 42.94 | 23-Nov-05 | 2.24 | -1.78 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 136.23 | 01-Jan-13 | 2.27 | -1.68 |