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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Kotak Overnight Fund - Regular (IDCW-D) RI 1,004.76 15-Jan-19 0.09 0.42
Kotak Pioneer Fund - Direct (G) 38.31 31-Oct-19 1.77 0.72
Kotak Pioneer Fund - Direct (IDCW) RI 38.31 31-Oct-19 1.77 0.72
Kotak Pioneer Fund - Regular (G) 34.51 31-Oct-19 1.74 0.61
Kotak Pioneer Fund - Regular (IDCW) RI 34.52 31-Oct-19 1.74 0.61
Kotak Quality Overseas Equity Omni FOF - Dir (G) 11.19 25-Mar-26 1.69 1.63
Kotak Quality Overseas Equity Omni FOF - Dir (IDCW) 11.19 25-Mar-26 1.69 1.63
Kotak Quality Overseas Equity Omni FOF - Reg (G) 11.16 25-Mar-26 1.68 1.57
Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) 11.16 25-Mar-26 1.68 1.57
Kotak Quant Fund - Direct (G) 15.55 02-Aug-23 2.28 1.94