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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Equity Savings Fund (IDCW-M) | 20.09 | 13-Oct-14 | 1.03 | -0.35 |
| Kotak Equity Savings Fund - Direct (G) | 30.53 | 13-Oct-14 | 1.05 | -0.26 |
| Kotak Equity Savings Fund - Direct (IDCW-M) | 21.84 | 13-Oct-14 | 1.05 | -0.26 |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 13.18 | 30-Dec-22 | 0.24 | -0.80 |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 13.17 | 30-Dec-22 | 0.24 | -0.80 |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 13.16 | 30-Dec-22 | 0.24 | -0.80 |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 13.16 | 30-Dec-22 | 0.24 | -0.80 |
| Kotak Flexi Cap Fund (G) | 82.56 | 11-Sep-09 | 2.21 | -2.61 |
| Kotak Flexi Cap Fund (IDCW) | 49.85 | 11-Sep-09 | 2.21 | -2.61 |
| Kotak Flexi Cap Fund - Direct (G) | 93.93 | 01-Jan-13 | 2.23 | -2.54 |