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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) | 13.14 | 17-Nov-22 | 0.28 | 0.46 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 83.77 | 01-Jan-13 | 2.21 | 0.60 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 82.82 | 01-Jan-13 | 2.21 | 0.60 |
| Kotak Infrastructure & Economic Reform-SP (G) | 70.02 | 25-Feb-08 | 2.19 | 0.49 |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 56.00 | 25-Feb-08 | 2.19 | 0.49 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (G) | 12.55 | 29-Dec-20 | 0.26 | 3.32 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) | 12.55 | 29-Dec-20 | 0.26 | 3.32 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (G) | 11.94 | 29-Dec-20 | 0.25 | 3.25 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) | 11.94 | 29-Dec-20 | 0.25 | 3.25 |
| Kotak Large & Midcap Fund (G) | 359.48 | 09-Sep-04 | 2.32 | 1.83 |