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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Money Market Fund - Direct (IDCW-M) | 1,306.24 | 01-Jan-13 | 0.14 | 0.67 |
| Kotak Money Market Fund - Direct (IDCW-W) | 1,003.29 | 16-Jul-26 | 0.10 | 0.19 |
| Kotak Money Market Fund - Regular (G) | 4,855.98 | 14-Jul-03 | 0.14 | 0.65 |
| Kotak Money Market Fund - Regular (IDCW-M) | 1,053.76 | 14-Jul-03 | 0.14 | 0.03 |
| Kotak Multi Asset Active FOF - Direct (G) | 10.25 | 27-Apr-26 | 1.77 | -2.24 |
| Kotak Multi Asset Active FOF - Direct (IDCW) | 10.25 | 27-Apr-26 | 1.78 | -2.23 |
| Kotak Multi Asset Active FOF - Regular (G) | 10.22 | 27-Apr-26 | 1.77 | -2.29 |
| Kotak Multi Asset Active FOF - Regular (IDCW) | 10.22 | 27-Apr-26 | 1.77 | -2.29 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 16.71 | 22-Sep-23 | 2.20 | -1.78 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 15.73 | 22-Sep-23 | 2.20 | -1.79 |