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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) | 13.16 | 17-Nov-22 | 0.04 | 0.58 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (G) | 13.09 | 17-Nov-22 | 0.03 | 0.56 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) | 13.09 | 17-Nov-22 | 0.03 | 0.56 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 81.46 | 01-Jan-13 | -0.93 | -2.10 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 80.53 | 01-Jan-13 | -0.93 | -2.10 |
| Kotak Infrastructure & Economic Reform-SP (G) | 68.11 | 25-Feb-08 | -0.95 | -2.20 |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 54.47 | 25-Feb-08 | -0.95 | -2.20 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (G) | 12.50 | 29-Dec-20 | 0.94 | 4.95 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) | 12.50 | 29-Dec-20 | 0.94 | 4.95 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (G) | 11.89 | 29-Dec-20 | 0.93 | 4.89 |