Clear
Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|---|
Kotak Smallcap Fund - Dir-GAs on 03-May-2024 | 270.232 (0.08%) | 21.23% | 29.01% | 25.12% | 43.85% | ||
Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 03-May-2024 | 71.625 (-0.27%) | 20.06% | 27.14% | 37.79% | 58.7% | ||
Kotak Emerging Equity Fund - Dir-GAs on 03-May-2024 | 126.186 (-0.02%) | 21.45% | 25.41% | 25.3% | 45.22% | ||
Kotak India EQ Contra Fund - Dir-GAs on 03-May-2024 | 155.85 (-0.28%) | 18.17% | 22.23% | 26.42% | 52.38% | ||
Kotak Equity Opportunities Fund - Dir-GAs on 03-May-2024 | 345.421 (-0.59%) | 18.42% | 21.99% | 24.35% | 45.76% | ||
Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 03-May-2024 | 217.432 (-0.08%) | 16.32% | 21.16% | 21.78% | 31.73% | ||
Kotak ELSS Tax Saver Fund - Dir-GAs on 03-May-2024 | 123.756 (-0.78%) | 17.26% | 20.94% | 23.33% | 41.32% | ||
Kotak Equity Hybrid Fund - Dir-GAs on 03-May-2024 | 62.199 (-0.12%) | 13.98% | 18.47% | 18.06% | 29.34% | ||
Kotak Bluechip Fund - Dir-GAs on 03-May-2024 | 569.839 (-0.59%) | 15.5% | 17.84% | 18.64% | 32.06% | ||
Kotak Flexicap Fund - Dir-GAs on 03-May-2024 | 82.895 (-0.81%) | 17.44% | 17.02% | 19.46% | 35.87% | ||
Kotak Gold Fund - Dir-GAs on 03-May-2024 | 29.5462 (-0.88%) | 6.61% | 16.64% | 13.7% | 16.18% | ||
Kotak Balanced Advantage Fund - Dir-GAs on 03-May-2024 | 19.42 (-0.27%) | 12.22% | 12.99% | 12.59% | 19.65% | ||
Kotak Debt Hybrid Fund - Dir-GAs on 03-May-2024 | 60.2814 (-0.07%) | 11.13% | 12.85% | 12.18% | 17.48% | ||
Kotak Equity Savings Fund - Dir-GAs on 03-May-2024 | 25.8093 (-0.14%) | 10.42% | 11.93% | 13.58% | 20.76% | ||
Kotak Gilt Fund - Dir-GAs on 03-May-2024 | 98.4855 (0.21%) | 8.28% | 8.02% | 5.95% | 7.04% | ||
Kotak Global Emerging Market Fund - Dir-GAs on 03-May-2024 | 23.807 (1.12%) | 7.94% | 8.01% | -1.66% | 17.05% | ||
Kotak Dynamic Bond Fund - Dir-GAs on 03-May-2024 | 36.5773 (0.12%) | 8.7% | 7.73% | 5.95% | 7.42% | ||
Kotak Bond Fund - Dir-GAs on 03-May-2024 | 77.4917 (0.15%) | 7.72% | 7.71% | 5.96% | 7.13% | ||
Kotak Banking and PSU Debt Fund - Dir-GAs on 03-May-2024 | 61.5726 (0.07%) | 8.14% | 7.44% | 5.85% | 7.04% | ||
Kotak Bond Short Term Fund - Dir-GAs on 03-May-2024 | 51.7826 (0.05%) | 7.99% | 7.23% | 5.73% | 7.23% | ||
Kotak Medium Term Fund - Dir-GAs on 03-May-2024 | 22.5276 (0.01%) | 8.35% | 7.07% | 6.49% | 7.78% | ||
Kotak Corporate Bond Fund - Dir-GAs on 03-May-2024 | 3551.5485 (0.06%) | 7.95% | 6.95% | 5.71% | 7.16% | ||
Kotak Low Duration Fund - Dir-GAs on 03-May-2024 | 3320.1145 (0.01%) | 7.94% | 6.77% | 5.97% | 7.6% | ||
Kotak Credit Risk Fund - Dir-GAs on 03-May-2024 | 29.9915 (0.01%) | 8.19% | 6.77% | 5.57% | 8.14% | ||
Kotak Savings Fund - Dir-GAs on 03-May-2024 | 41.1898 (0.02%) | 7.42% | 6.04% | 5.77% | 7.43% | ||
Kotak Money Market Fund - Dir-GAs on 03-May-2024 | 4150.5952 (0.02%) | 7.22% | 5.98% | 5.88% | 7.63% | ||
Kotak Equity Arbitrage Fund - Dir-GAs on 03-May-2024 | 36.6502 (0.10%) | 7.04% | 5.98% | 6.41% | 8.51% | ||
Kotak Liquid Fund - Dir-GAs on 05-May-2024 | 4914.3447 (0.02%) | 6.79% | 5.22% | 5.6% | 7.33% | ||
Kotak Overnight Fund - Dir-GAs on 05-May-2024 | 1285.2388 (0.03%) | 4.84% | 4.75% | 5.28% | 6.8% | ||
Kotak Multicap Fund - Dir-GAs on 03-May-2024 | 17.62 (-0.38%) | 24.39% | - | - | 61.51% | ||
Kotak Banking and Financial Services Fund - Dir-GAs on 03-May-2024 | 13.486 (-0.14%) | 28.82% | - | - | 25.75% | ||
Kotak Technology Fund - Dir-GAs on 03-May-2024 | 9.558 (-0.83%) | -4.42% | - | - | - | ||
Kotak Healthcare Fund - Dir-GAs on 03-May-2024 | 11.45 (0.32%) | 14.5% | - | - | - | ||
Kotak Multi Asset Allocation Fund - Dir-GAs on 03-May-2024 | 11.933 (-0.36%) | 19.32% | - | - | - | ||
Kotak Long Duration Fund - Dir-GAs on 03-May-2024 | 9.9762 (0.35%) | -0.24% | - | - | - | ||
Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 03-May-2024 | 16.368 (-0.95%) | 15.62% | - | 15.37% | 32.67% | ||
Kotak FMP Series 292 - Dir-GAs on 03-May-2024 | 11.5508 (0.04%) | 5.43% | - | - | 6.85% | ||
Kotak Business Cycle Fund - Dir-GAs on 03-May-2024 | 13.733 (-0.64%) | 21.96% | - | - | 35.94% | ||
Kotak International REIT FOF - Dir-GAs on 03-May-2024 | 9.2902 (1.10%) | -2.18% | - | -2.55% | -0.68% | ||
Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 03-May-2024 | 10.9872 (0.05%) | 7.14% | - | - | 6.72% | ||
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 03-May-2024 | 11.4299 (0.02%) | 6.19% | - | - | 6.94% | ||
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 03-May-2024 | 11.1739 (0.05%) | 5.11% | - | - | 6.62% | ||
Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 03-May-2024 | 15.599 (0.03%) | 55.99% | - | - | - | ||
Kotak All Weather Debt FOF - Dir-GAs on 03-May-2024 | 11.0507 (0.24%) | 7.08% | - | - | 6.93% | ||
Kotak Floating Rate Fund - Dir-GAs on 03-May-2024 | 1395.8241 (0.01%) | 6.93% | - | 6% | 7.76% | ||
Kotak Nifty 50 Index Fund - Dir-GAs on 03-May-2024 | 14.573 (-0.76%) | 14.02% | - | - | 25.14% | ||
Kotak Nifty Next 50 Index Fund - Dir-GAs on 03-May-2024 | 18.9979 (-0.36%) | 22.59% | - | 24.07% | 65.29% | ||
Kotak Focused Equity Fund - Dir-GAs on 03-May-2024 | 23.775 (-0.84%) | 19.76% | - | 19.92% | 34.8% | ||
Kotak Pioneer Fund - Dir-GAs on 03-May-2024 | 27.896 (-0.13%) | 25.54% | - | 20.14% | 46.27% | ||
Kotak Silver ETF Fund of Fund - Dir-GAs on 03-May-2024 | 11.0444 (0.30%) | 9.51% | - | - | 4.9% | ||
Kotak Quant Fund - Dir-GAs on 03-May-2024 | 14.279 (-0.79%) | 42.79% | - | - | - | ||
Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 03-May-2024 | 11.0511 (0.10%) | 8.58% | - | - | 6.88% | ||
Kotak Global Innovation Fund of Fund - Dir-GAs on 03-May-2024 | 9.6667 (1.65%) | -1.22% | - | - | 28.15% | ||
Kotak NASDAQ 100 FOF - Dir-GAs on 03-May-2024 | 15.1336 (2.53%) | 13.6% | - | 13.29% | 38.97% | ||
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 03-May-2024 | 11.1921 (0.08%) | 7.5% | - | - | 6.43% | ||
Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 03-May-2024 | 18.256 (-0.44%) | 75.9% | - | - | 73.93% | ||
Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 03-May-2024 | 12.451 (-0.08%) | 24.51% | - | - | - | ||
Kotak FMP Series 308 - Dir-GAs on 03-May-2024 | 10.8488 (0.02%) | 7.69% | - | - | 7.63% | ||
Kotak FMP Series 310 - Dir-GAs on 03-May-2024 | 10.7967 (0.02%) | 7.18% | - | - | 6.66% | ||
Kotak FMP Series 300 - Dir-GAs on 03-May-2024 | 10.9911 (0.02%) | 6.98% | - | - | 6.65% | ||
Kotak FMP Series 305 - Dir-GAs on 03-May-2024 | 10.9474 (0.02%) | 7.28% | - | - | 6.63% | ||
Kotak S and P BSE Housing Index Fund - Dir-GAs on 03-May-2024 | 12.969 (0.03%) | 29.69% | - | - | - | ||
Kotak FMP Series 326 - Dir-GAs on 03-May-2024 | 10.2921 (0.03%) | 2.92% | - | - | - | ||
Kotak FMP Series 304 - Dir-GAs on 03-May-2024 | 11.0929 (-0.06%) | 8.03% | - | - | 6.8% | ||
Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 03-May-2024 | 10.518 (0.06%) | 5.18% | - | - | - | ||
Kotak Consumption Fund - Dir-GAs on 03-May-2024 | 11.274 (-0.42%) | 12.74% | - | - | - | ||
Kotak Fixed Maturity Plan Series 328 - Dir-GAs on 03-May-2024 | 10.1739 (0.02%) | 1.73% | - | - | - | ||
Kotak Fixed Maturity Plan Series 329 - Dir-GAs on 03-May-2024 | 10.0967 (0.02%) | 0.96% | - | - | - | ||
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-GAs on 03-May-2024 | 10.0721 (0.02%) | 0.72% | - | - | - |
Kotak Smallcap Fund - Dir-G
₹ 270.232
(0.08%)As on 03-May-2024
29.01%
Kotak Infrastructure and Economic Reform Fund - Dir-G
₹ 71.625
(-0.27%)As on 03-May-2024
27.14%
Kotak Emerging Equity Fund - Dir-G
₹ 126.186
(-0.02%)As on 03-May-2024
25.41%
Kotak India EQ Contra Fund - Dir-G
₹ 155.85
(-0.28%)As on 03-May-2024
22.23%
Kotak Equity Opportunities Fund - Dir-G
₹ 345.421
(-0.59%)As on 03-May-2024
21.99%
Kotak Multi Asset Allocator FOF Dynamic - Dir-G
₹ 217.432
(-0.08%)As on 03-May-2024
21.16%
Kotak ELSS Tax Saver Fund - Dir-G
₹ 123.756
(-0.78%)As on 03-May-2024
20.94%
Kotak Equity Hybrid Fund - Dir-G
₹ 62.199
(-0.12%)As on 03-May-2024
18.47%
Kotak Bluechip Fund - Dir-G
₹ 569.839
(-0.59%)As on 03-May-2024
17.84%
Kotak Flexicap Fund - Dir-G
₹ 82.895
(-0.81%)As on 03-May-2024
17.02%
Kotak Gold Fund - Dir-G
₹ 29.5462
(-0.88%)As on 03-May-2024
16.64%
Kotak Balanced Advantage Fund - Dir-G
₹ 19.42
(-0.27%)As on 03-May-2024
12.99%
Kotak Debt Hybrid Fund - Dir-G
₹ 60.2814
(-0.07%)As on 03-May-2024
12.85%
Kotak Equity Savings Fund - Dir-G
₹ 25.8093
(-0.14%)As on 03-May-2024
11.93%
Kotak Gilt Fund - Dir-G
₹ 98.4855
(0.21%)As on 03-May-2024
8.02%
Kotak Global Emerging Market Fund - Dir-G
₹ 23.807
(1.12%)As on 03-May-2024
8.01%
Kotak Dynamic Bond Fund - Dir-G
₹ 36.5773
(0.12%)As on 03-May-2024
7.73%
Kotak Bond Fund - Dir-G
₹ 77.4917
(0.15%)As on 03-May-2024
7.71%
Kotak Banking and PSU Debt Fund - Dir-G
₹ 61.5726
(0.07%)As on 03-May-2024
7.44%
Kotak Bond Short Term Fund - Dir-G
₹ 51.7826
(0.05%)As on 03-May-2024
7.23%
Kotak Medium Term Fund - Dir-G
₹ 22.5276
(0.01%)As on 03-May-2024
7.07%
Kotak Corporate Bond Fund - Dir-G
₹ 3551.5485
(0.06%)As on 03-May-2024
6.95%
Kotak Low Duration Fund - Dir-G
₹ 3320.1145
(0.01%)As on 03-May-2024
6.77%
Kotak Credit Risk Fund - Dir-G
₹ 29.9915
(0.01%)As on 03-May-2024
6.77%
Kotak Savings Fund - Dir-G
₹ 41.1898
(0.02%)As on 03-May-2024
6.04%
Kotak Money Market Fund - Dir-G
₹ 4150.5952
(0.02%)As on 03-May-2024
5.98%
Kotak Equity Arbitrage Fund - Dir-G
₹ 36.6502
(0.10%)As on 03-May-2024
5.98%
Kotak Liquid Fund - Dir-G
₹ 4914.3447
(0.02%)As on 05-May-2024
5.22%
Kotak Overnight Fund - Dir-G
₹ 1285.2388
(0.03%)As on 05-May-2024
4.75%
Kotak Multicap Fund - Dir-G
₹ 17.62
(-0.38%)As on 03-May-2024
-
Kotak Banking and Financial Services Fund - Dir-G
₹ 13.486
(-0.14%)As on 03-May-2024
-
Kotak Technology Fund - Dir-G
₹ 9.558
(-0.83%)As on 03-May-2024
-
Kotak Healthcare Fund - Dir-G
₹ 11.45
(0.32%)As on 03-May-2024
-
Kotak Multi Asset Allocation Fund - Dir-G
₹ 11.933
(-0.36%)As on 03-May-2024
-
Kotak Long Duration Fund - Dir-G
₹ 9.9762
(0.35%)As on 03-May-2024
-
Kotak ESG Exclusionary Strategy Fund - Dir-G
₹ 16.368
(-0.95%)As on 03-May-2024
-
Kotak FMP Series 292 - Dir-G
₹ 11.5508
(0.04%)As on 03-May-2024
-
Kotak Business Cycle Fund - Dir-G
₹ 13.733
(-0.64%)As on 03-May-2024
-
Kotak International REIT FOF - Dir-G
₹ 9.2902
(1.10%)As on 03-May-2024
-
Kotak Nifty SDL Jul 2026 Index Fund - Dir-G
₹ 10.9872
(0.05%)As on 03-May-2024
-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-G
₹ 11.4299
(0.02%)As on 03-May-2024
-
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-G
₹ 11.1739
(0.05%)As on 03-May-2024
-
Kotak NIFTY 200 Momentum 30 Index Fund - Dir-G
₹ 15.599
(0.03%)As on 03-May-2024
-
Kotak All Weather Debt FOF - Dir-G
₹ 11.0507
(0.24%)As on 03-May-2024
-
Kotak Floating Rate Fund - Dir-G
₹ 1395.8241
(0.01%)As on 03-May-2024
-
Kotak Nifty 50 Index Fund - Dir-G
₹ 14.573
(-0.76%)As on 03-May-2024
-
Kotak Nifty Next 50 Index Fund - Dir-G
₹ 18.9979
(-0.36%)As on 03-May-2024
-
Kotak Focused Equity Fund - Dir-G
₹ 23.775
(-0.84%)As on 03-May-2024
-
Kotak Pioneer Fund - Dir-G
₹ 27.896
(-0.13%)As on 03-May-2024
-
Kotak Silver ETF Fund of Fund - Dir-G
₹ 11.0444
(0.30%)As on 03-May-2024
-
Kotak Quant Fund - Dir-G
₹ 14.279
(-0.79%)As on 03-May-2024
-
Kotak Nifty SDL Jul 2033 Index Fund - Dir-G
₹ 11.0511
(0.10%)As on 03-May-2024
-
Kotak Global Innovation Fund of Fund - Dir-G
₹ 9.6667
(1.65%)As on 03-May-2024
-
Kotak NASDAQ 100 FOF - Dir-G
₹ 15.1336
(2.53%)As on 03-May-2024
-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-G
₹ 11.1921
(0.08%)As on 03-May-2024
-
Kotak Nifty Smallcap 50 Index Fund - Dir-G
₹ 18.256
(-0.44%)As on 03-May-2024
-
Kotak Nifty Financial Services Ex Bank Index Fund - Dir-G
₹ 12.451
(-0.08%)As on 03-May-2024
-
Kotak FMP Series 308 - Dir-G
₹ 10.8488
(0.02%)As on 03-May-2024
-
Kotak FMP Series 310 - Dir-G
₹ 10.7967
(0.02%)As on 03-May-2024
-
Kotak FMP Series 300 - Dir-G
₹ 10.9911
(0.02%)As on 03-May-2024
-
Kotak FMP Series 305 - Dir-G
₹ 10.9474
(0.02%)As on 03-May-2024
-
Kotak S and P BSE Housing Index Fund - Dir-G
₹ 12.969
(0.03%)As on 03-May-2024
-
Kotak FMP Series 326 - Dir-G
₹ 10.2921
(0.03%)As on 03-May-2024
-
Kotak FMP Series 304 - Dir-G
₹ 11.0929
(-0.06%)As on 03-May-2024
-
Kotak Nifty G Sec July 2033 Index Fund - Dir-G
₹ 10.518
(0.06%)As on 03-May-2024
-
Kotak Consumption Fund - Dir-G
₹ 11.274
(-0.42%)As on 03-May-2024
-
Kotak Fixed Maturity Plan Series 328 - Dir-G
₹ 10.1739
(0.02%)As on 03-May-2024
-
Kotak Fixed Maturity Plan Series 329 - Dir-G
₹ 10.0967
(0.02%)As on 03-May-2024
-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-G
₹ 10.0721
(0.02%)As on 03-May-2024
-
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