Mutual fund details

    Kotak US Equity Fund - Standard Plan - Growth option

    Other Scheme - FoF Overseas
    Code 133833ISIN INF178L01CI1Kotak Mahindra Mutual Fund
    ₹19.2160

    NAV · 25-Feb-2020

    NAV
    ₹19.2160
    As On
    25-Feb-2020
    Scheme Code
    133833
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 25-Feb-2020

    Latest NAV
    ₹19.2160
    NAV date
    25-Feb-2020
    Scheme code
    133833
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF178L01CI1
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Other Scheme - FoF Overseas
    Full AMFI label
    Open Ended Schemes(Other Scheme - FoF Overseas)

    About

    Fund house
    Kotak Mahindra Mutual Fund
    Category
    Other Scheme - FoF Overseas
    Scheme code
    133833
    Latest NAV
    ₹19.2160

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.