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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Large & Mid Cap Fund - Direct (IDCW) | 70.27 | 01-Jan-13 | 2.43 | -2.18 |
| Kotak Large Cap Fund (G) | 545.19 | 29-Dec-98 | 1.40 | -3.18 |
| Kotak Large Cap Fund (IDCW) | 70.38 | 29-Dec-98 | 1.40 | -3.18 |
| Kotak Large Cap Fund - Direct (G) | 635.36 | 01-Jan-13 | 1.42 | -3.09 |
| Kotak Large Cap Fund - Direct (IDCW) | 84.03 | 01-Jan-13 | 1.42 | -3.09 |
| Kotak Liquid Fund - Direct (G) | 5,750.84 | 01-Jan-13 | 0.12 | 0.54 |
| Kotak Liquid Fund - Direct (IDCW) | 1,007.75 | 10-Aug-26 | 0.12 | 0.54 |
| Kotak Liquid Fund - Direct (IDCW-D) | 1,222.81 | 01-Jan-13 | 0.13 | 0.53 |
| Kotak Liquid Fund - Direct (IDCW-W) | 1,011.29 | 02-Jul-25 | 0.12 | 0.04 |
| Kotak Liquid Fund - Regular (G) | 5,688.11 | 04-Nov-03 | 0.12 | 0.53 |