| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 119778 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 44.5530 | 44.2880 | 0.60% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 106441 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 40.6470 | 40.4060 | 0.60% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 119779 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 44.3660 | 44.1030 | 0.60% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 106442 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 40.6490 | 40.4090 | 0.59% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 148662 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 28.4188 | 28.4512 | -0.11% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 148661 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 27.8107 | 27.8427 | -0.11% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 148649 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.0670 | 12.0861 | -0.16% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 148646 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.0672 | 12.0863 | -0.16% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 148647 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 11.4745 | 11.4929 | -0.16% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth | 148645 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 11.4744 | 11.4928 | -0.16% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 149059 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 15.9659 | 16.0175 | -0.32% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option | 149060 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 15.9634 | 16.0150 | -0.32% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 149056 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 15.0312 | 15.0802 | -0.32% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 149058 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 15.0316 | 15.0807 | -0.33% |