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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Gold Fund - Direct (IDCW) | 57.27 | 01-Jan-13 | -1.09 | -2.52 |
| Kotak Gold Silver Passive FOF - Direct (G) | 14.29 | 28-Oct-25 | -2.00 | -4.63 |
| Kotak Gold Silver Passive FOF - Regular (G) | 14.26 | 28-Oct-25 | -2.01 | -4.66 |
| Kotak Healthcare Fund - Direct (G) | 17.35 | 11-Dec-23 | 1.69 | 2.94 |
| Kotak Healthcare Fund - Direct (IDCW) | 17.34 | 11-Dec-23 | 1.69 | 2.93 |
| Kotak Healthcare Fund - Regular (G) | 16.61 | 11-Dec-23 | 1.66 | 2.80 |
| Kotak Healthcare Fund - Regular (IDCW) | 16.62 | 11-Dec-23 | 1.66 | 2.80 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (G) | 13.22 | 17-Nov-22 | 0.28 | 0.49 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) | 13.22 | 17-Nov-22 | 0.28 | 0.49 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (G) | 13.14 | 17-Nov-22 | 0.28 | 0.46 |