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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 57.06 | 01-Jan-13 | 2.27 | -1.68 |
| Kotak ESG Exclusionary Strategy Fund (G) | 16.17 | 11-Dec-20 | 1.33 | -3.88 |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 16.17 | 11-Dec-20 | 1.33 | -3.87 |
| Kotak ESG Exclusionary Strategy Fund - Direct (G) | 17.71 | 11-Dec-20 | 1.35 | -3.76 |
| Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) | 17.71 | 11-Dec-20 | 1.35 | -3.77 |
| Kotak Energy Opportunities Fund - Direct (G) | 10.70 | 25-Apr-25 | 2.45 | -0.04 |
| Kotak Energy Opportunities Fund - Direct (IDCW) | 10.69 | 25-Apr-25 | 2.45 | -0.04 |
| Kotak Energy Opportunities Fund - Regular (G) | 10.47 | 25-Apr-25 | 2.41 | -0.17 |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 10.47 | 25-Apr-25 | 2.42 | -0.17 |
| Kotak Equity Savings Fund (G) | 27.44 | 13-Oct-14 | 1.03 | -0.35 |