- 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-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak MSCI India ETF | 29.43 | 19-Feb-25 | -1.74 | -0.70 |
| Kotak Manufacture in India Fund (G) | 21.22 | 22-Feb-22 | -0.38 | 1.30 |
| Kotak Manufacture in India Fund (IDCW) | 21.22 | 22-Feb-22 | -0.39 | 1.30 |
| Kotak Manufacture in India Fund - Direct (G) | 22.72 | 22-Feb-22 | -0.36 | 1.41 |
| Kotak Manufacture in India Fund - Direct (IDCW) | 22.72 | 22-Feb-22 | -0.36 | 1.41 |
| Kotak Medium Term Fund (G) | 24.37 | 21-Mar-14 | -0.14 | 0.71 |
| Kotak Medium Term Fund (IDCW-Standard) | 14.96 | 21-Mar-14 | -0.14 | 0.71 |
| Kotak Medium Term Fund - Direct (G) | 27.36 | 21-Mar-14 | -0.12 | 0.79 |
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 27.36 | 21-Mar-14 | -0.12 | 0.79 |
| Kotak Midcap Fund (G) | 143.78 | 30-Mar-07 | -1.79 | -0.65 |