- 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(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Flexi Cap Fund - Direct (IDCW) | 57.37 | 01-Jan-13 | 2.23 | -2.54 |
| Kotak Floating Interest Rates Fund - Direct (G) | 1,667.78 | 14-May-19 | 0.06 | 0.37 |
| Kotak Floating Interest Rates Fund - Direct (IDCW-Standard) | 1,452.83 | 14-May-19 | 0.06 | 0.37 |
| Kotak Floating Interest Rates Fund - Regular (G) | 1,621.43 | 14-May-19 | 0.06 | 0.34 |
| Kotak Floating Interest Rates Fund - Regular (IDCW-Standard) | 1,445.05 | 14-May-19 | 0.06 | 0.34 |
| Kotak Focused Fund (G) | 26.60 | 16-Jul-19 | 2.22 | -3.11 |
| Kotak Focused Fund (IDCW) RI | 26.60 | 16-Jul-19 | 2.22 | -3.11 |
| Kotak Focused Fund - Direct (G) | 29.70 | 16-Jul-19 | 2.25 | -3.00 |
| Kotak Focused Fund - Direct (IDCW) RI | 29.70 | 16-Jul-19 | 2.25 | -3.00 |
| Kotak GOLD ETF | 124.64 | 27-Jul-07 | -0.35 | -5.22 |