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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Gilt - Invest Plan (G) | 96.82 | 29-Dec-98 | 0.27 | -0.47 |
| Kotak Gilt - Invest Plan (IDCW) | 18.92 | 29-Dec-98 | 0.27 | -0.47 |
| Kotak Gilt - Invest Plan - Direct (G) | 111.26 | 01-Jan-13 | 0.29 | -0.38 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 24.48 | 01-Jan-13 | 0.29 | -0.38 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 99.06 | 11-Nov-03 | 0.27 | -0.47 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 11.72 | 11-Nov-03 | 0.27 | -0.47 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 113.95 | 01-Jan-13 | 0.29 | -0.38 |
| Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) | 44.65 | 01-Jan-13 | 4.55 | 1.67 |
| Kotak Global Emerging Market Overseas Equity Active FOF-Dir (IDCW) | 44.84 | 01-Jan-13 | 4.55 | 1.67 |
| Kotak Global Emerging Market Overseas Equity Active FOF-Reg (G) | 40.90 | 26-Sep-07 | 4.54 | 1.61 |