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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular (G) | 16.05 | 22-Sep-23 | 2.18 | -1.88 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 15.11 | 22-Sep-23 | 2.19 | -1.88 |
| Kotak Multi Asset Omni FOF - Direct (G) | 282.55 | 01-Jan-13 | 2.37 | -2.04 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 277.46 | 01-Jan-13 | 2.37 | -2.04 |
| Kotak Multi Asset Omni FOF - Regular (G) | 260.36 | 09-Aug-04 | 2.36 | -2.10 |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 253.43 | 09-Aug-04 | 2.36 | -2.10 |
| Kotak Multi Cap Fund (G) | 20.11 | 29-Sep-21 | 3.56 | 0.23 |
| Kotak Multi Cap Fund (IDCW) RI | 18.48 | 29-Sep-21 | 3.56 | 0.23 |
| Kotak Multi Cap Fund - Direct (G) | 21.57 | 29-Sep-21 | 3.58 | 0.33 |
| Kotak Multi Cap Fund - Direct (IDCW) RI | 19.82 | 29-Sep-21 | 3.58 | 0.33 |