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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Silver ETF Fund of Fund - Regular (G) | 29.69 | 31-Mar-23 | 0.70 | -5.49 |
| Kotak Small Cap Fund (G) | 277.01 | 24-Feb-05 | 3.80 | 0.47 |
| Kotak Small Cap Fund (IDCW) | 120.85 | 24-Feb-05 | 3.80 | 0.47 |
| Kotak Small Cap Fund - Direct (G) | 329.32 | 01-Jan-13 | 3.82 | 0.57 |
| Kotak Small Cap Fund - Direct (IDCW) | 144.65 | 01-Jan-13 | 3.82 | 0.57 |
| Kotak Special Opportunities Fund - Direct (G) | 11.85 | 29-Jun-24 | 5.83 | 2.85 |
| Kotak Special Opportunities Fund - Direct (IDCW) | 11.85 | 29-Jun-24 | 5.83 | 2.86 |
| Kotak Special Opportunities Fund - Regular (G) | 11.49 | 29-Jun-24 | 5.81 | 2.74 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 11.49 | 29-Jun-24 | 5.81 | 2.74 |
| Kotak Technology Fund - Direct (G) | 10.59 | 04-Mar-24 | -0.30 | -3.60 |