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Fund Profile

Scheme Name NAV(₹)
24-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
Kotak Overnight Fund - Regular (G) 1,462.38 15-Jan-19 0.09 0.40
Kotak Overnight Fund - Regular (IDCW-D) RI 1,004.76 15-Jan-19 0.11 0.42
Kotak Pioneer Fund - Direct (G) 40.26 31-Oct-19 4.30 0.69
Kotak Pioneer Fund - Direct (IDCW) RI 40.26 31-Oct-19 4.30 0.69
Kotak Pioneer Fund - Regular (G) 36.20 31-Oct-19 4.27 0.58
Kotak Pioneer Fund - Regular (IDCW) RI 36.22 31-Oct-19 4.27 0.58
Kotak Quality Overseas Equity Active FOF - Dir (G) 11.53 25-Mar-26 1.04 0.20
Kotak Quality Overseas Equity Active FOF - Dir (IDCW) 11.53 25-Mar-26 1.03 0.19
Kotak Quality Overseas Equity Active FOF - Reg (G) 11.49 25-Mar-26 1.01 0.14
Kotak Quality Overseas Equity Active FOF - Reg (IDCW) 11.49 25-Mar-26 1.01 0.14