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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Midcap Fund (IDCW) | 78.97 | 30-Mar-07 | -1.78 | -0.65 |
| Kotak Midcap Fund - Direct (G) | 168.14 | 01-Jan-13 | -1.77 | -0.57 |
| Kotak Midcap Fund - Direct (IDCW) | 100.18 | 01-Jan-13 | -1.77 | -0.57 |
| Kotak Money Market Fund (G) | 4,800.66 | 14-Jul-03 | 0.13 | 0.60 |
| Kotak Money Market Fund (IDCW-M) | 1,052.62 | 14-Jul-03 | 0.13 | -0.33 |
| Kotak Money Market Fund - Direct (G) | 4,853.85 | 01-Jan-13 | 0.13 | 0.62 |
| Kotak Money Market Fund - Direct (IDCW-M) | 1,290.89 | 01-Jan-13 | 0.13 | 0.62 |
| Kotak Money Market Fund - Direct (IDCW-W) | 1,000.67 | 17-Jul-26 | 0.02 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (G) | 10.06 | 27-Apr-26 | -0.52 | 0.03 |
| Kotak Multi Asset Active FOF - Direct (IDCW) | 10.06 | 27-Apr-26 | -0.52 | 0.03 |