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| Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|---|
| Kotak Smallcap Fund - Dir-GAs on 19-Nov-2024 | 310.178 (0.39%) | 21.56% | 31.86% | 17.57% | 32.55% |  | |
| Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 19-Nov-2024 | 75.552 (1.05%) | 19.59% | 28.52% | 26.84% | 39.09% | | |
| Kotak Emerging Equity Fund - Dir-GAs on 19-Nov-2024 | 148.218 (0.97%) | 22.01% | 28.23% | 22.15% | 37.7% | | |
| Kotak Pioneer Fund - Dir-GAs on 19-Nov-2024 | 31.581 (0.28%) | 25.53% | 25.67% | 16.19% | 36.03% | | |
| Kotak India EQ Contra Fund - Dir-GAs on 19-Nov-2024 | 168.125 (0.60%) | 18.02% | 23.09% | 21.23% | 36.42% | | |
| Kotak Equity Opportunities Fund - Dir-GAs on 19-Nov-2024 | 369.376 (0.45%) | 18.16% | 22.37% | 19.45% | 32.06% | | |
| Kotak ELSS Tax Saver Fund - Dir-GAs on 19-Nov-2024 | 131.037 (0.47%) | 16.96% | 21.27% | 16.88% | 29.79% | | |
| Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 19-Nov-2024 | 232.505 (0.33%) | 16.16% | 21.22% | 17.63% | 25.17% | | |
| Kotak Equity Hybrid Fund - Dir-GAs on 19-Nov-2024 | 69.407 (0.70%) | 14.41% | 19.51% | 15.47% | 27.84% | | |
| Kotak Focused Equity Fund - Dir-GAs on 19-Nov-2024 | 25.788 (0.44%) | 19.36% | 18.99% | 13.66% | 28.07% | | |
| Kotak Bluechip Fund - Dir-GAs on 19-Nov-2024 | 615.66 (0.50%) | 15.48% | 18.26% | 13.31% | 26.96% | | |
| Kotak Flexicap Fund - Dir-GAs on 19-Nov-2024 | 87.21 (0.13%) | 17.07% | 17.19% | 14.45% | 26.18% | | |
| Kotak Gold Fund - Dir-GAs on 19-Nov-2024 | 31.1526 (1.37%) | 6.77% | 13.7% | 14.04% | 22.94% | | |
| Kotak Balanced Advantage Fund - Dir-GAs on 19-Nov-2024 | 21.005 (0.37%) | 12.49% | 13.26% | 11.68% | 19.02% | | |
| Kotak Debt Hybrid Fund - Dir-GAs on 19-Nov-2024 | 64.1887 (0.08%) | 11.17% | 12.71% | 10.54% | 16.14% | | |
| Kotak Equity Savings Fund - Dir-GAs on 19-Nov-2024 | 27.0797 (0.10%) | 10.35% | 12.01% | 11.6% | 16.22% | | |
| Kotak Gilt Fund - Dir-GAs on 19-Nov-2024 | 104.314 (-0.01%) | 8.41% | 7.64% | 6.7% | 9.64% | | |
| Kotak Dynamic Bond Fund - Dir-GAs on 19-Nov-2024 | 38.8338 (-0.01%) | 8.83% | 7.41% | 6.73% | 10.4% | | |
| Kotak Bond Fund - Dir-GAs on 19-Nov-2024 | 81.7423 (0.04%) | 7.84% | 7.34% | 6.45% | 9.6% | | |
| Kotak Medium Term Fund - Dir-GAs on 19-Nov-2024 | 23.8393 (0.02%) | 8.47% | 7.32% | 7.01% | 10.38% | | |
| Kotak Floating Rate Fund - Dir-GAs on 19-Nov-2024 | 1467.4472 (-0.02%) | 7.19% | 7.24% | 6.59% | 8.82% | | |
| Kotak Banking and PSU Debt Fund - Dir-GAs on 19-Nov-2024 | 64.6063 (0.05%) | 8.19% | 6.95% | 6.4% | 8.47% | | |
| Kotak Global Emerging Market Fund - Dir-GAs on 19-Nov-2024 | 24.41 (0.29%) | 7.79% | 6.89% | 0.25% | 12.03% | | |
| Kotak Bond Short Term Fund - Dir-GAs on 19-Nov-2024 | 54.3386 (0.03%) | 8.04% | 6.86% | 6.38% | 8.62% | | |
| Kotak Corporate Bond Fund - Dir-GAs on 19-Nov-2024 | 3729.4875 (0.04%) | 8.01% | 6.72% | 6.43% | 8.67% | | |
| Kotak Low Duration Fund - Dir-GAs on 19-Nov-2024 | 3468.6283 (0.01%) | 7.96% | 6.65% | 6.62% | 8.19% | | |
| Kotak Credit Risk Fund - Dir-GAs on 19-Nov-2024 | 31.2377 (0.00%) | 8.17% | 6.34% | 5.69% | 8.51% | | |
| Kotak Equity Arbitrage Fund - Dir-GAs on 19-Nov-2024 | 38.3094 (0.07%) | 7.1% | 6.16% | 7.07% | 8.63% | | |
| Kotak Savings Fund - Dir-GAs on 19-Nov-2024 | 42.8751 (0.02%) | 7.43% | 5.93% | 6.49% | 7.7% | | |
| Kotak Money Market Fund - Dir-GAs on 19-Nov-2024 | 4321.4643 (0.02%) | 7.24% | 5.9% | 6.6% | 7.87% | | |
| Kotak Liquid Fund - Dir-GAs on 20-Nov-2024 | 5105.9851 (0.02%) | 6.81% | 5.33% | 6.32% | 7.46% | | |
| Kotak Overnight Fund - Dir-GAs on 20-Nov-2024 | 1331.0117 (0.02%) | 5% | 4.88% | 5.91% | 6.74% | | |
| Kotak Multicap Fund - Dir-GAs on 19-Nov-2024 | 19.234 (0.36%) | 23.13% | - | 24.32% | 38.38% | | |
| Kotak Consumption Fund - Dir-GAs on 19-Nov-2024 | 13.253 (0.25%) | 32.12% | - | - | 32.53% | | |
| Kotak Technology Fund - Dir-GAs on 19-Nov-2024 | 12.226 (0.49%) | 21.66% | - | - | - | | |
| Kotak Healthcare Fund - Dir-GAs on 19-Nov-2024 | 13.495 (0.37%) | 34.95% | - | - | - | | |
| Kotak Quant Fund - Dir-GAs on 19-Nov-2024 | 14.566 (0.37%) | 33.51% | - | - | 32.49% | | |
| Kotak Multi Asset Allocation Fund - Dir-GAs on 19-Nov-2024 | 12.828 (0.71%) | 23.91% | - | - | 25.09% | | |
| Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 19-Nov-2024 | 17.446 (0.51%) | 15.16% | - | 11.52% | 23.42% | | |
| Kotak FMP Series 292 - Dir-GAs on 19-Nov-2024 | 12.0868 (0.07%) | 5.96% | - | 5.91% | 8.48% | | |
| Kotak Business Cycle Fund - Dir-GAs on 19-Nov-2024 | 15.788 (0.38%) | 23.72% | - | - | 34.99% | | |
| Kotak Banking and Financial Services Fund - Dir-GAs on 19-Nov-2024 | 14.462 (0.50%) | 23.78% | - | - | 23.67% | | |
| Kotak International REIT FOF - Dir-GAs on 19-Nov-2024 | 10.0001 (-0.30%) | - | - | -1.03% | 11.39% | | |
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 19-Nov-2024 | 11.4958 (0.05%) | 7.56% | - | - | 8.46% | | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 19-Nov-2024 | 12.1023 (0.06%) | 7.12% | - | - | 10.24% | | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 19-Nov-2024 | 11.7182 (0.04%) | 5.88% | - | - | 8.75% | | |
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 19-Nov-2024 | 15.743 (0.72%) | 37.26% | - | - | 37.15% | | |
| Kotak Income Plus Arbitrage FOF - Dir-GAs on 19-Nov-2024 | 11.7503 (0.05%) | 8.36% | - | - | 9.2% | | |
| Kotak Nifty 50 Index Fund - Dir-GAs on 19-Nov-2024 | 15.37 (0.27%) | 13.4% | - | 10.79% | 20.11% | | |
| Kotak Nifty Next 50 Index Fund - Dir-GAs on 19-Nov-2024 | 19.6174 (0.45%) | 19.98% | - | 16.54% | 44.91% | | |
| Kotak Silver ETF Fund of Fund - Dir-GAs on 19-Nov-2024 | 12.4337 (1.86%) | 14.19% | - | - | 22.4% | | |
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 19-Nov-2024 | 11.7043 (0.09%) | 9.34% | - | - | 10.44% | | |
| Kotak Global Innovation Fund of Fund - Dir-GAs on 19-Nov-2024 | 10.84 (1.50%) | 2.46% | - | 2.74% | 29.33% | | |
| Kotak NASDAQ 100 FOF - Dir-GAs on 18-Nov-2024 | 17.6782 (-2.06%) | 16.2% | - | 12.93% | 32.29% | | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 19-Nov-2024 | 11.7535 (-0.03%) | 7.98% | - | - | 8.75% | | |
| Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 19-Nov-2024 | 19.924 (1.05%) | 53.29% | - | - | 31.8% | | |
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 19-Nov-2024 | 13.009 (0.05%) | 23.04% | - | - | 17.94% | | |
| Kotak FMP Series 308 - Dir-GAs on 19-Nov-2024 | 11.3905 (0.03%) | 8.22% | - | - | 8.67% | | |
| Kotak FMP Series 310 - Dir-GAs on 19-Nov-2024 | 11.2772 (0.02%) | 7.54% | - | - | 8.16% | | |
| Kotak FMP Series 300 - Dir-GAs on 19-Nov-2024 | 11.48 (0.02%) | 7.34% | - | - | 8.16% | | |
| Kotak FMP Series 305 - Dir-GAs on 19-Nov-2024 | 11.4266 (0.02%) | 7.53% | - | - | 8.03% | | |
| Kotak BSE Housing Index Fund - Dir-GAs on 19-Nov-2024 | 13.399 (0.80%) | 26.85% | - | - | 25.47% | | |
| Kotak FMP Series 304 - Dir-GAs on 19-Nov-2024 | 11.7802 (0.10%) | 9.05% | - | - | 10.43% | | |
| Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 19-Nov-2024 | 11.0936 (0.07%) | 9.8% | - | - | 9.34% | | |
| Kotak Long Duration Fund - Dir-GAs on 19-Nov-2024 | 10.5909 (0.06%) | 5.9% | - | - | - | | |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-GAs on 19-Nov-2024 | 10.4891 (0.02%) | 4.89% | - | - | - | | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-GAs on 19-Nov-2024 | 10.13 (0.11%) | 1.3% | - | - | - | | |
| Kotak Special Opportunities Fund - Dir-GAs on 19-Nov-2024 | 9.797 (0.74%) | -2.03% | - | - | - | | |
| Kotak BSE PSU Index Fund - Dir-GAs on 19-Nov-2024 | 8.4 (0.27%) | -16% | - | - | - | | |
| Kotak NIFTY Midcap 50 Index Fund - Dir-GAs on 19-Nov-2024 | 9.336 (0.71%) | -6.64% | - | - | - | | |
| Kotak Nifty India Tourism Index Fund - Dir-GAs on 19-Nov-2024 | 8.932 (1.49%) | -10.68% | - | - | - | | |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-GAs on 19-Nov-2024 | 10.1789 (0.05%) | 1.78% | - | - | - | | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-GAs on 19-Nov-2024 | 9.368 (0.77%) | -6.32% | - | - | - | | |
| Kotak MNC Fund - Dir-GAs on 19-Nov-2024 | 9.898 (0.08%) | -1.02% | - | - | - | |
Kotak Smallcap Fund - Dir-G
31.86%
Kotak Infrastructure and Economic Reform Fund - Dir-G
28.52%
Kotak Emerging Equity Fund - Dir-G
28.23%
Kotak Pioneer Fund - Dir-G
25.67%
Kotak India EQ Contra Fund - Dir-G
23.09%
Kotak Equity Opportunities Fund - Dir-G
22.37%
Kotak ELSS Tax Saver Fund - Dir-G
21.27%
Kotak Multi Asset Allocator FOF Dynamic - Dir-G
21.22%
Kotak Equity Hybrid Fund - Dir-G
19.51%
Kotak Focused Equity Fund - Dir-G
18.99%
Kotak Bluechip Fund - Dir-G
18.26%
Kotak Flexicap Fund - Dir-G
17.19%
Kotak Gold Fund - Dir-G
13.7%
Kotak Balanced Advantage Fund - Dir-G
13.26%
Kotak Debt Hybrid Fund - Dir-G
12.71%
Kotak Equity Savings Fund - Dir-G
12.01%
Kotak Gilt Fund - Dir-G
7.64%
Kotak Dynamic Bond Fund - Dir-G
7.41%
Kotak Bond Fund - Dir-G
7.34%
Kotak Medium Term Fund - Dir-G
7.32%
Kotak Floating Rate Fund - Dir-G
7.24%
Kotak Banking and PSU Debt Fund - Dir-G
6.95%
Kotak Global Emerging Market Fund - Dir-G
6.89%
Kotak Bond Short Term Fund - Dir-G
6.86%
Kotak Corporate Bond Fund - Dir-G
6.72%
Kotak Low Duration Fund - Dir-G
6.65%
Kotak Credit Risk Fund - Dir-G
6.34%
Kotak Equity Arbitrage Fund - Dir-G
6.16%
Kotak Savings Fund - Dir-G
5.93%
Kotak Money Market Fund - Dir-G
5.9%
Kotak Liquid Fund - Dir-G
5.33%
Kotak Overnight Fund - Dir-G
4.88%
Kotak Multicap Fund - Dir-G
-
Kotak Consumption Fund - Dir-G
-
Kotak Technology Fund - Dir-G
-
Kotak Healthcare Fund - Dir-G
-
Kotak Quant Fund - Dir-G
-
Kotak Multi Asset Allocation Fund - Dir-G
-
Kotak ESG Exclusionary Strategy Fund - Dir-G
-
Kotak FMP Series 292 - Dir-G
-
Kotak Business Cycle Fund - Dir-G
-
Kotak Banking and Financial Services Fund - Dir-G
-
Kotak International REIT FOF - Dir-G
-
Kotak Nifty SDL Jul 2026 Index Fund - Dir-G
-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-G
-
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-G
-
Kotak NIFTY 200 Momentum 30 Index Fund - Dir-G
-
Kotak Income Plus Arbitrage FOF - Dir-G
-
Kotak Nifty 50 Index Fund - Dir-G
-
Kotak Nifty Next 50 Index Fund - Dir-G
-
Kotak Silver ETF Fund of Fund - Dir-G
-
Kotak Nifty SDL Jul 2033 Index Fund - Dir-G
-
Kotak Global Innovation Fund of Fund - Dir-G
-
Kotak NASDAQ 100 FOF - Dir-G
-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-G
-
Kotak Nifty Smallcap 50 Index Fund - Dir-G
-
Kotak Nifty Financial Services Ex Bank Index Fund - Dir-G
-
Kotak FMP Series 308 - Dir-G
-
Kotak FMP Series 310 - Dir-G
-
Kotak FMP Series 300 - Dir-G
-
Kotak FMP Series 305 - Dir-G
-
Kotak BSE Housing Index Fund - Dir-G
-
Kotak FMP Series 304 - Dir-G
-
Kotak Nifty G Sec July 2033 Index Fund - Dir-G
-
Kotak Long Duration Fund - Dir-G
-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-G
-
Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-G
-
Kotak Special Opportunities Fund - Dir-G
-
Kotak BSE PSU Index Fund - Dir-G
-
Kotak NIFTY Midcap 50 Index Fund - Dir-G
-
Kotak Nifty India Tourism Index Fund - Dir-G
-
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-G
-
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-G
-
Kotak MNC Fund - Dir-G
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