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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Gold Silver Passive FOF - Regular (G) | 14.93 | 28-Oct-25 | 0.36 | -5.26 |
| Kotak Healthcare Fund - Direct (G) | 18.09 | 11-Dec-23 | 3.54 | 4.76 |
| Kotak Healthcare Fund - Direct (IDCW) | 18.09 | 11-Dec-23 | 3.54 | 4.76 |
| Kotak Healthcare Fund - Regular (G) | 17.29 | 11-Dec-23 | 3.52 | 4.62 |
| Kotak Healthcare Fund - Regular (IDCW) | 17.29 | 11-Dec-23 | 3.51 | 4.62 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (G) | 13.25 | 17-Nov-22 | 0.20 | 0.35 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) | 13.25 | 17-Nov-22 | 0.20 | 0.35 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (G) | 13.17 | 17-Nov-22 | 0.20 | 0.33 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) | 13.17 | 17-Nov-22 | 0.20 | 0.33 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 83.73 | 01-Jan-13 | 3.74 | 0.01 |