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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Services Fund - Regular (IDCW) | 10.26 | 25-Feb-26 | -2.63 | -0.89 |
| Kotak Silver ETF | 21.45 | 09-Dec-22 | 3.21 | -0.44 |
| Kotak Silver ETF Fund of Fund - Direct (G) | 29.41 | 31-Mar-23 | 2.71 | -1.11 |
| Kotak Silver ETF Fund of Fund - Regular (G) | 28.98 | 31-Mar-23 | 2.70 | -1.14 |
| Kotak Small Cap Fund (G) | 263.93 | 24-Feb-05 | -1.70 | -0.41 |
| Kotak Small Cap Fund (IDCW) | 115.14 | 24-Feb-05 | -1.70 | -0.41 |
| Kotak Small Cap Fund - Direct (G) | 313.19 | 01-Jan-13 | -1.68 | -0.32 |
| Kotak Small Cap Fund - Direct (IDCW) | 137.56 | 01-Jan-13 | -1.68 | -0.32 |
| Kotak Special Opportunities Fund - Direct (G) | 10.93 | 29-Jun-24 | -2.18 | -0.33 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 10.93 | 29-Jun-24 | -2.17 | -0.33 |