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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Active FOF-Reg (IDCW) | 40.90 | 26-Sep-07 | 4.53 | 1.61 |
| Kotak Global Innovation Overseas Equity Active FOF-Dir (G) | 16.16 | 29-Jul-21 | 4.51 | 0.90 |
| Kotak Global Innovation Overseas Equity Active FOF-Dir (IDCW) | 16.16 | 29-Jul-21 | 4.51 | 0.90 |
| Kotak Global Innovation Overseas Equity Active FOF-Reg (G) | 15.21 | 29-Jul-21 | 4.49 | 0.80 |
| Kotak Global Innovation Overseas Equity Active FOF-Reg (IDCW) | 15.21 | 29-Jul-21 | 4.49 | 0.80 |
| Kotak Gold Fund (G) | 57.00 | 25-Mar-11 | -0.10 | -5.23 |
| Kotak Gold Fund (IDCW) | 57.00 | 25-Mar-11 | -0.10 | -5.23 |
| Kotak Gold Fund - Direct (G) | 60.29 | 01-Jan-13 | -0.10 | -5.20 |
| Kotak Gold Fund - Direct (IDCW) | 60.29 | 01-Jan-13 | -0.10 | -5.20 |
| Kotak Gold Silver Passive FOF - Direct (G) | 14.97 | 28-Oct-25 | 0.36 | -5.23 |