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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Rural Opportunities Fund - Regular (G) | 9.66 | 27-Nov-25 | -0.67 | 1.31 |
| Kotak Rural Opportunities Fund - Regular (IDCW) | 9.66 | 27-Nov-25 | -0.67 | 1.31 |
| Kotak Savings Fund (G) | 45.66 | 13-Aug-04 | 0.13 | 0.65 |
| Kotak Savings Fund (IDCW-M) | 10.74 | 13-Aug-04 | 0.13 | 0.46 |
| Kotak Savings Fund - Direct (G) | 48.07 | 01-Jan-13 | 0.14 | 0.69 |
| Kotak Savings Fund - Direct (IDCW-M) | 20.73 | 01-Jan-13 | 0.14 | 0.69 |
| Kotak Savings Fund - Direct (IDCW-W) | 10.00 | 20-Jul-26 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (G) | 10.32 | 25-Feb-26 | -2.61 | -0.78 |
| Kotak Services Fund - Direct (IDCW) | 10.32 | 25-Feb-26 | -2.61 | -0.78 |
| Kotak Services Fund - Regular (G) | 10.26 | 25-Feb-26 | -2.63 | -0.89 |