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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Multi Asset Active FOF - Regular (G) | 10.04 | 27-Apr-26 | -0.53 | -0.03 |
| Kotak Multi Asset Active FOF - Regular (IDCW) | 10.04 | 27-Apr-26 | -0.53 | -0.03 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 16.17 | 22-Sep-23 | -0.99 | -0.61 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 15.22 | 22-Sep-23 | -1.00 | -0.62 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 15.56 | 22-Sep-23 | -1.01 | -0.71 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 14.65 | 22-Sep-23 | -1.02 | -0.71 |
| Kotak Multi Asset Omni FOF - Direct (G) | 273.64 | 01-Jan-13 | -0.44 | -0.31 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 268.72 | 01-Jan-13 | -0.44 | -0.31 |
| Kotak Multi Asset Omni FOF - Regular (G) | 252.46 | 09-Aug-04 | -0.46 | -0.37 |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 245.75 | 09-Aug-04 | -0.46 | -0.37 |