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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 114.16 | 01-Jan-13 | -0.21 | 0.53 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) | 41.87 | 01-Jan-13 | 1.07 | -3.43 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) | 42.05 | 01-Jan-13 | 1.06 | -3.43 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) | 38.39 | 26-Sep-07 | 1.05 | -3.49 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) | 38.39 | 26-Sep-07 | 1.05 | -3.49 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) | 15.37 | 29-Jul-21 | -0.93 | 0.91 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) | 15.37 | 29-Jul-21 | -0.93 | 0.91 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) | 14.49 | 29-Jul-21 | -0.95 | 0.82 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) | 14.49 | 29-Jul-21 | -0.95 | 0.82 |
| Kotak Gold Fund (G) | 54.33 | 25-Mar-11 | 1.50 | 0.03 |