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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Multi Factor Passive FOF - Direct (G) | 10.95 | 20-Mar-26 | -0.79 | -0.47 |
| Kotak Multi Factor Passive FOF - Regular (G) | 10.94 | 20-Mar-26 | -0.79 | -0.48 |
| Kotak Multicap Fund (G) | 19.73 | 29-Sep-21 | -2.50 | -1.52 |
| Kotak Multicap Fund (IDCW) RI | 18.13 | 29-Sep-21 | -2.50 | -1.52 |
| Kotak Multicap Fund - Direct (G) | 21.12 | 29-Sep-21 | -2.48 | -1.43 |
| Kotak Multicap Fund - Direct (IDCW) RI | 19.41 | 29-Sep-21 | -2.48 | -1.43 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) | 9.29 | 08-Oct-24 | -1.08 | -3.87 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 9.29 | 08-Oct-24 | -1.08 | -3.87 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) | 9.19 | 08-Oct-24 | -1.10 | -3.93 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 9.19 | 08-Oct-24 | -1.09 | -3.92 |