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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Gold Silver Passive FOF - Direct (G) | 12.89 | 28-Oct-25 | -3.28 | -11.98 |
| Kotak Gold Silver Passive FOF - Regular (G) | 12.85 | 28-Oct-25 | -3.28 | -12.00 |
| Kotak Healthcare Fund - Direct (G) | 17.44 | 11-Dec-23 | 6.78 | -0.62 |
| Kotak Healthcare Fund - Direct (IDCW) | 17.44 | 11-Dec-23 | 6.78 | -0.62 |
| Kotak Healthcare Fund - Regular (G) | 16.65 | 11-Dec-23 | 6.75 | -0.75 |
| Kotak Healthcare Fund - Regular (IDCW) | 16.65 | 11-Dec-23 | 6.75 | -0.75 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (G) | 13.25 | 17-Nov-22 | 0.06 | 0.03 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) | 13.25 | 17-Nov-22 | 0.06 | 0.03 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (G) | 13.17 | 17-Nov-22 | 0.06 | 0.01 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) | 13.17 | 17-Nov-22 | 0.06 | 0.01 |