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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak GOLD ETF | 116.17 | 27-Jul-07 | -0.85 | -5.23 |
| Kotak Gilt - Invest Plan (G) | 95.87 | 29-Dec-98 | 0.23 | -0.71 |
| Kotak Gilt - Invest Plan (IDCW) | 18.73 | 29-Dec-98 | 0.23 | -0.71 |
| Kotak Gilt - Invest Plan - Direct (G) | 110.27 | 01-Jan-13 | 0.25 | -0.63 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 24.27 | 01-Jan-13 | 0.25 | -0.63 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 98.08 | 11-Nov-03 | 0.23 | -0.71 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 11.60 | 11-Nov-03 | 0.23 | -0.71 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 112.95 | 01-Jan-13 | 0.25 | -0.63 |
| Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) | 39.14 | 01-Jan-13 | 1.68 | -8.18 |
| Kotak Global Emerging Market Overseas Equity Active FOF-Dir (IDCW) | 39.31 | 01-Jan-13 | 1.68 | -8.18 |