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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) | 11.89 | 29-Dec-20 | 0.93 | 4.89 |
| Kotak Large & Midcap Fund (G) | 347.85 | 09-Sep-04 | -2.26 | -0.24 |
| Kotak Large & Midcap Fund (IDCW) | 60.69 | 09-Sep-04 | -2.26 | -0.24 |
| Kotak Large & Midcap Fund - Direct (G) | 403.50 | 01-Jan-13 | -2.24 | -0.16 |
| Kotak Large & Midcap Fund - Direct (IDCW) | 71.20 | 01-Jan-13 | -2.24 | -0.16 |
| Kotak Large Cap Fund (G) | 558.13 | 29-Dec-98 | -2.01 | -0.49 |
| Kotak Large Cap Fund (IDCW) | 72.05 | 29-Dec-98 | -2.01 | -0.49 |
| Kotak Large Cap Fund - Direct (G) | 649.24 | 01-Jan-13 | -1.99 | -0.40 |
| Kotak Large Cap Fund - Direct (IDCW) | 85.86 | 01-Jan-13 | -1.99 | -0.40 |
| Kotak Liquid Fund - Direct (G) | 5,690.92 | 01-Jan-13 | 0.11 | 0.55 |