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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.87 11-Dec-25 -0.94 -3.42
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.87 11-Dec-25 -0.94 -3.42
Kotak Overnight Fund - Direct (G) 1,460.63 15-Jan-19 0.10 0.43
Kotak Overnight Fund - Direct (IDCW-D) RI 1,003.74 15-Jan-19 0.11 0.43
Kotak Overnight Fund - Regular (G) 1,450.60 15-Jan-19 0.10 0.42
Kotak Overnight Fund - Regular (IDCW-D) RI 1,004.89 15-Jan-19 0.11 0.42
Kotak Pioneer Fund - Direct (G) 37.65 31-Oct-19 -1.70 0.74
Kotak Pioneer Fund - Direct (IDCW) RI 37.64 31-Oct-19 -1.70 0.74
Kotak Pioneer Fund - Regular (G) 33.92 31-Oct-19 -1.73 0.63
Kotak Pioneer Fund - Regular (IDCW) RI 33.93 31-Oct-19 -1.73 0.64