- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Active FOF-Reg (G) | 35.83 | 26-Sep-07 | 1.66 | -8.24 |
| Kotak Global Emerging Market Overseas Equity Active FOF-Reg (IDCW) | 35.83 | 26-Sep-07 | 1.66 | -8.23 |
| Kotak Global Innovation Overseas Equity Active FOF-Dir (G) | 15.27 | 29-Jul-21 | 1.91 | -5.60 |
| Kotak Global Innovation Overseas Equity Active FOF-Dir (IDCW) | 15.27 | 29-Jul-21 | 1.91 | -5.60 |
| Kotak Global Innovation Overseas Equity Active FOF-Reg (G) | 14.35 | 29-Jul-21 | 1.89 | -5.68 |
| Kotak Global Innovation Overseas Equity Active FOF-Reg (IDCW) | 14.35 | 29-Jul-21 | 1.89 | -5.68 |
| Kotak Gold Fund (G) | 53.18 | 25-Mar-11 | -0.53 | -5.36 |
| Kotak Gold Fund (IDCW) | 53.18 | 25-Mar-11 | -0.53 | -5.36 |
| Kotak Gold Fund - Direct (G) | 56.26 | 01-Jan-13 | -0.52 | -5.33 |
| Kotak Gold Fund - Direct (IDCW) | 56.26 | 01-Jan-13 | -0.52 | -5.33 |