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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak MNC Fund - Regular (IDCW) | 12.41 | 28-Oct-24 | 3.23 | -0.72 |
| Kotak MSCI India ETF | 28.75 | 19-Feb-25 | 1.57 | -2.91 |
| Kotak Manufacture in India Fund (G) | 22.33 | 22-Feb-22 | 3.90 | 0.66 |
| Kotak Manufacture in India Fund (IDCW) | 22.33 | 22-Feb-22 | 3.90 | 0.66 |
| Kotak Manufacture in India Fund - Direct (G) | 23.96 | 22-Feb-22 | 3.92 | 0.78 |
| Kotak Manufacture in India Fund - Direct (IDCW) | 23.96 | 22-Feb-22 | 3.92 | 0.77 |
| Kotak Medium Term Fund (G) | 24.51 | 21-Mar-14 | 0.20 | 0.29 |
| Kotak Medium Term Fund (IDCW-Standard) | 15.05 | 21-Mar-14 | 0.20 | 0.29 |
| Kotak Medium Term Fund - Direct (G) | 27.57 | 21-Mar-14 | 0.22 | 0.37 |
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 27.58 | 21-Mar-14 | 0.22 | 0.37 |