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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Focused Fund - Direct (IDCW) RI | 31.20 | 16-Jul-19 | 2.96 | 2.40 |
| Kotak GOLD ETF | 118.30 | 27-Jul-07 | -1.09 | -2.41 |
| Kotak Gilt - Invest Plan (G) | 97.27 | 29-Dec-98 | -0.31 | -0.50 |
| Kotak Gilt - Invest Plan (IDCW) | 19.01 | 29-Dec-98 | -0.31 | -0.50 |
| Kotak Gilt - Invest Plan - Direct (G) | 111.61 | 01-Jan-13 | -0.29 | -0.41 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 24.56 | 01-Jan-13 | -0.29 | -0.41 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 99.51 | 11-Nov-03 | -0.31 | -0.50 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 11.82 | 11-Nov-03 | -0.31 | -0.50 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 114.32 | 01-Jan-13 | -0.29 | -0.41 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) | 42.03 | 01-Jan-13 | 0.38 | -5.56 |