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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) | 42.21 | 01-Jan-13 | 0.38 | -5.56 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) | 38.53 | 26-Sep-07 | 0.36 | -5.61 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) | 38.53 | 26-Sep-07 | 0.36 | -5.61 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) | 15.37 | 29-Jul-21 | -1.04 | -4.22 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) | 15.37 | 29-Jul-21 | -1.04 | -4.22 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) | 14.49 | 29-Jul-21 | -1.07 | -4.31 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) | 14.49 | 29-Jul-21 | -1.07 | -4.31 |
| Kotak Gold Fund (G) | 54.18 | 25-Mar-11 | -1.10 | -2.54 |
| Kotak Gold Fund (IDCW) | 54.17 | 25-Mar-11 | -1.10 | -2.54 |
| Kotak Gold Fund - Direct (G) | 57.27 | 01-Jan-13 | -1.09 | -2.52 |