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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Gold Fund (IDCW) | 54.33 | 25-Mar-11 | 1.50 | 0.03 |
| Kotak Gold Fund - Direct (G) | 57.43 | 01-Jan-13 | 1.51 | 0.06 |
| Kotak Gold Fund - Direct (IDCW) | 57.43 | 01-Jan-13 | 1.51 | 0.06 |
| Kotak Gold Silver Passive FOF - Direct (G) | 14.45 | 28-Oct-25 | 2.06 | -0.58 |
| Kotak Gold Silver Passive FOF - Regular (G) | 14.42 | 28-Oct-25 | 2.05 | -0.61 |
| Kotak Healthcare Fund - Direct (G) | 16.75 | 11-Dec-23 | -0.61 | 2.22 |
| Kotak Healthcare Fund - Direct (IDCW) | 16.75 | 11-Dec-23 | -0.61 | 2.22 |
| Kotak Healthcare Fund - Regular (G) | 16.05 | 11-Dec-23 | -0.63 | 2.09 |
| Kotak Healthcare Fund - Regular (IDCW) | 16.05 | 11-Dec-23 | -0.64 | 2.09 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (G) | 13.16 | 17-Nov-22 | 0.04 | 0.58 |