- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Quant Fund - Direct (G) | 15.06 | 02-Aug-23 | 2.42 | -2.08 |
| Kotak Quant Fund - Direct (IDCW) | 15.06 | 02-Aug-23 | 2.42 | -2.08 |
| Kotak Quant Fund - Regular (G) | 14.87 | 02-Aug-23 | 2.41 | -2.14 |
| Kotak Quant Fund - Regular (IDCW) | 14.75 | 02-Aug-23 | 2.41 | -2.13 |
| Kotak Rural Opportunities Fund - Direct (G) | 9.46 | 27-Nov-25 | 2.44 | -3.55 |
| Kotak Rural Opportunities Fund - Direct (IDCW) | 9.45 | 27-Nov-25 | 2.43 | -3.55 |
| Kotak Rural Opportunities Fund - Regular (G) | 9.33 | 27-Nov-25 | 2.41 | -3.68 |
| Kotak Rural Opportunities Fund - Regular (IDCW) | 9.33 | 27-Nov-25 | 2.41 | -3.68 |
| Kotak Services Fund - Direct (G) | 10.22 | 25-Feb-26 | 1.43 | -2.44 |
| Kotak Services Fund - Direct (IDCW) | 10.22 | 25-Feb-26 | 1.43 | -2.44 |