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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Pioneer Fund - Direct (IDCW) RI | 37.76 | 31-Oct-19 | -1.70 | 0.74 |
| Kotak Pioneer Fund - Regular (G) | 34.03 | 31-Oct-19 | -1.73 | 0.63 |
| Kotak Pioneer Fund - Regular (IDCW) RI | 34.04 | 31-Oct-19 | -1.73 | 0.64 |
| Kotak Quality Overseas Equity Omni FOF - Dir (G) | 11.00 | 25-Mar-26 | -0.67 | 2.90 |
| Kotak Quality Overseas Equity Omni FOF - Dir (IDCW) | 11.00 | 25-Mar-26 | -0.67 | 2.90 |
| Kotak Quality Overseas Equity Omni FOF - Reg (G) | 10.98 | 25-Mar-26 | -0.68 | 2.85 |
| Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) | 10.98 | 25-Mar-26 | -0.68 | 2.85 |
| Kotak Quant Fund - Direct (G) | 15.05 | 02-Aug-23 | -0.44 | -0.98 |
| Kotak Quant Fund - Direct (IDCW) | 15.05 | 02-Aug-23 | -0.44 | -0.98 |
| Kotak Quant Fund - Regular (G) | 14.87 | 02-Aug-23 | -0.46 | -1.04 |