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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) | 9.72 | 11-Dec-25 | 5.21 | -2.44 |
| Kotak Overnight Fund - Direct (G) | 1,480.81 | 15-Jan-19 | 0.11 | 0.45 |
| Kotak Overnight Fund - Direct (IDCW-D) RI | 1,003.76 | 15-Jan-19 | 0.09 | 0.43 |
| Kotak Overnight Fund - Regular (G) | 1,470.21 | 15-Jan-19 | 0.11 | 0.44 |
| Kotak Overnight Fund - Regular (IDCW-D) RI | 1,004.91 | 15-Jan-19 | 0.09 | 0.42 |
| Kotak Pioneer Fund - Direct (G) | 37.63 | 31-Oct-19 | 2.00 | -3.23 |
| Kotak Pioneer Fund - Direct (IDCW) RI | 37.63 | 31-Oct-19 | 2.00 | -3.23 |
| Kotak Pioneer Fund - Regular (G) | 33.79 | 31-Oct-19 | 1.97 | -3.33 |
| Kotak Pioneer Fund - Regular (IDCW) RI | 33.81 | 31-Oct-19 | 1.98 | -3.33 |
| Kotak Quality Overseas Equity Active FOF - Dir (G) | 11.58 | 25-Mar-26 | 0.51 | 1.09 |