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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Technology Fund - Direct (IDCW) | 10.59 | 04-Mar-24 | -0.30 | -3.61 |
| Kotak Technology Fund - Regular (G) | 10.20 | 04-Mar-24 | -0.32 | -3.73 |
| Kotak Technology Fund - Regular (IDCW) | 10.21 | 04-Mar-24 | -0.33 | -3.74 |
| Kotak Transportation & Logistics Fund - Dir (G) | 12.46 | 16-Dec-24 | 5.55 | 0.92 |
| Kotak Transportation & Logistics Fund - Dir (IDCW) | 12.46 | 16-Dec-24 | 5.55 | 0.92 |
| Kotak Transportation & Logistics Fund - Reg (G) | 12.12 | 16-Dec-24 | 5.53 | 0.78 |
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 12.12 | 16-Dec-24 | 5.52 | 0.78 |
| Kotak US Specific Equity Passive FOF - Direct (G) | 29.62 | 02-Feb-21 | 5.57 | 4.50 |
| Kotak US Specific Equity Passive FOF - Regular (G) | 28.98 | 02-Feb-21 | 5.57 | 4.47 |
| Kotak Ultra Short Term Fund - Direct (G) | 48.59 | 01-Jan-13 | 0.13 | 0.66 |