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Fund Profile

Scheme Name NAV(₹)
24-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
Kotak Services Fund - Regular (G) 10.14 25-Feb-26 1.40 -2.56
Kotak Services Fund - Regular (IDCW) 10.14 25-Feb-26 1.40 -2.55
Kotak Short Term Fund - Direct (G) 61.37 01-Jan-13 0.19 0.39
Kotak Short Term Fund - Direct (IDCW-Standard) 16.28 23-Apr-18 0.19 0.39
Kotak Short Term Fund - Direct (IDCW-W) 10.00 16-Jul-26 0.19 0.19
Kotak Short Term Fund - Regular (G) 55.25 02-May-02 0.17 0.33
Kotak Short Term Fund - Regular (IDCW) 12.27 21-Sep-21 0.17 0.33
Kotak Short Term Fund - Regular (IDCW-W) 10.01 27-Jul-26 0.14 0.27
Kotak Silver ETF 21.95 09-Dec-22 0.74 -5.12
Kotak Silver ETF Fund of Fund - Direct (G) 30.15 31-Mar-23 0.71 -5.46