{"scheme_code":133833,"scheme_name":"Kotak US Equity Fund - Standard Plan - Growth option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF178L01CI1","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)","fund_house_slug":"kotak-mahindra-mutual-fund","latest_nav_date":"2020-02-24","latest_nav":19.214,"latest_day_change_pct":0.2191,"earliest_nav_date":"2015-02-02","scheme_launch_date":"2013-11-29","scheme_nfo_closed_date":"2013-12-13","fund_structure":"Open Ended","aum_period":"January - March 2020","aum_period_end":"2020-03-31","average_aum_lakhs":344.24,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:13 IST","source":"AMFI"}