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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Medium to Long Term Fund - Direct (G) | 90.55 | 01-Jan-13 | 0.26 | -0.30 |
| Kotak Medium to Long Term Fund - Direct (IDCW-Standard) | 30.14 | 01-Jan-13 | 0.26 | -0.30 |
| Kotak Medium to Long Term Fund - Regular (G) | 79.70 | 25-Nov-99 | 0.24 | -0.38 |
| Kotak Medium to Long Term Fund - Regular (IDCW-Standard) | 48.83 | 05-Dec-01 | 0.24 | -0.38 |
| Kotak Mid Cap Fund (G) | 142.53 | 30-Mar-07 | 2.21 | -2.13 |
| Kotak Mid Cap Fund (IDCW) | 78.28 | 30-Mar-07 | 2.21 | -2.13 |
| Kotak Mid Cap Fund - Direct (G) | 166.95 | 01-Jan-13 | 2.23 | -2.05 |
| Kotak Mid Cap Fund - Direct (IDCW) | 99.46 | 01-Jan-13 | 2.23 | -2.05 |
| Kotak Money Market Fund - Direct (G) | 4,911.58 | 01-Jan-13 | 0.14 | 0.67 |
| Kotak Money Market Fund - Direct (IDCW) | 1,008.42 | 10-Aug-26 | 0.14 | 0.67 |