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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 82.77 | 01-Jan-13 | 3.74 | 0.01 |
| Kotak Infrastructure & Economic Reform-SP (G) | 69.85 | 25-Feb-08 | 3.71 | -0.11 |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 55.87 | 25-Feb-08 | 3.71 | -0.11 |
| Kotak International REIT Overseas Equity Active FOF-Dir (G) | 11.80 | 29-Dec-20 | -0.91 | -6.83 |
| Kotak International REIT Overseas Equity Active FOF-Dir (IDCW) | 11.80 | 29-Dec-20 | -0.91 | -6.83 |
| Kotak International REIT Overseas Equity Active FOF-Reg (G) | 11.22 | 29-Dec-20 | -0.92 | -6.89 |
| Kotak International REIT Overseas Equity Active FOF-Reg (IDCW) | 11.22 | 29-Dec-20 | -0.92 | -6.89 |
| Kotak Large & Mid Cap Fund (G) | 342.73 | 09-Sep-04 | 2.41 | -2.27 |
| Kotak Large & Mid Cap Fund (IDCW) | 59.79 | 09-Sep-04 | 2.41 | -2.27 |
| Kotak Large & Mid Cap Fund - Direct (G) | 398.23 | 01-Jan-13 | 2.43 | -2.18 |