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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 79.11 | 01-Jan-13 | 2.24 | -4.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 78.21 | 01-Jan-13 | 2.24 | -4.00 |
| Kotak Infrastructure & Economic Reform-SP (G) | 65.92 | 25-Feb-08 | 2.21 | -4.11 |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 52.72 | 25-Feb-08 | 2.21 | -4.11 |
| Kotak International REIT Overseas Equity Active FOF-Dir (G) | 11.76 | 29-Dec-20 | 2.18 | 0.84 |
| Kotak International REIT Overseas Equity Active FOF-Dir (IDCW) | 11.76 | 29-Dec-20 | 2.18 | 0.84 |
| Kotak International REIT Overseas Equity Active FOF-Reg (G) | 11.17 | 29-Dec-20 | 2.17 | 0.78 |
| Kotak International REIT Overseas Equity Active FOF-Reg (IDCW) | 11.17 | 29-Dec-20 | 2.17 | 0.78 |
| Kotak Large & Mid Cap Fund (G) | 328.67 | 09-Sep-04 | 2.05 | -1.77 |
| Kotak Large & Mid Cap Fund (IDCW) | 57.34 | 09-Sep-04 | 2.05 | -1.77 |