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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Quality Overseas Equity Active FOF - Dir (IDCW) | 11.58 | 25-Mar-26 | 0.51 | 1.09 |
| Kotak Quality Overseas Equity Active FOF - Reg (G) | 11.53 | 25-Mar-26 | 0.50 | 1.03 |
| Kotak Quality Overseas Equity Active FOF - Reg (IDCW) | 11.53 | 25-Mar-26 | 0.49 | 1.02 |
| Kotak Quant Fund - Direct (G) | 14.19 | 02-Aug-23 | 5.00 | -3.93 |
| Kotak Quant Fund - Direct (IDCW) | 14.19 | 02-Aug-23 | 5.00 | -3.93 |
| Kotak Quant Fund - Regular (G) | 14.00 | 02-Aug-23 | 4.99 | -3.98 |
| Kotak Quant Fund - Regular (IDCW) | 13.89 | 02-Aug-23 | 4.99 | -3.98 |
| Kotak Rural Opportunities Fund - Direct (G) | 9.14 | 27-Nov-25 | 2.06 | -1.43 |
| Kotak Rural Opportunities Fund - Direct (IDCW) | 9.13 | 27-Nov-25 | 2.06 | -1.44 |
| Kotak Rural Opportunities Fund - Regular (G) | 9.00 | 27-Nov-25 | 2.02 | -1.56 |