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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Multi Factor Passive FOF - Direct (G) | 10.63 | 20-Mar-26 | 1.03 | -3.79 |
| Kotak Multi Factor Passive FOF - Regular (G) | 10.62 | 20-Mar-26 | 1.04 | -3.80 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) | 9.47 | 08-Oct-24 | 3.05 | -0.43 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 9.47 | 08-Oct-24 | 3.05 | -0.43 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) | 9.35 | 08-Oct-24 | 3.04 | -0.49 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 9.35 | 08-Oct-24 | 3.04 | -0.49 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (G) | 10.78 | 16-Aug-24 | 2.39 | -1.86 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) | 10.78 | 16-Aug-24 | 2.39 | -1.86 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 10.64 | 16-Aug-24 | 2.37 | -1.92 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | 10.64 | 16-Aug-24 | 2.37 | -1.92 |