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| Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|---|
| Kotak Smallcap Fund - Dir-GAs on 27-Dec-2024 | 321.816 (0.35%) | 21.73% | 32.49% | 20.68% | 28.14% |  | |
| Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 27-Dec-2024 | 79.54 (0.35%) | 19.91% | 29.82% | 30.66% | 36.29% | | |
| Kotak Emerging Equity Fund - Dir-GAs on 27-Dec-2024 | 154.178 (0.07%) | 22.2% | 28.76% | 25.07% | 35.83% | | |
| Kotak Pioneer Fund - Dir-GAs on 27-Dec-2024 | 32.899 (0.01%) | 25.96% | 26.13% | 19.88% | 32.26% | | |
| Kotak India EQ Contra Fund - Dir-GAs on 27-Dec-2024 | 171.583 (0.13%) | 18.05% | 23.2% | 23.51% | 25.4% | | |
| Kotak Equity Opportunities Fund - Dir-GAs on 27-Dec-2024 | 380.082 (-0.16%) | 18.27% | 22.51% | 21.72% | 26.44% | | |
| Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 27-Dec-2024 | 237.813 (0.02%) | 16.23% | 21.62% | 19.23% | 21.31% | | |
| Kotak ELSS Tax Saver Fund - Dir-GAs on 27-Dec-2024 | 134.195 (0.03%) | 17.04% | 21.29% | 19.34% | 24.13% | | |
| Kotak Equity Hybrid Fund - Dir-GAs on 27-Dec-2024 | 71.279 (0.10%) | 14.55% | 19.58% | 17.6% | 24.21% | | |
| Kotak Focused Equity Fund - Dir-GAs on 27-Dec-2024 | 26.09 (0.05%) | 19.22% | 18.84% | 15.67% | 18.66% | | |
| Kotak Bluechip Fund - Dir-GAs on 27-Dec-2024 | 629.09 (0.12%) | 15.55% | 18.13% | 15.62% | 18.87% | | |
| Kotak Flexicap Fund - Dir-GAs on 27-Dec-2024 | 89.729 (-0.28%) | 17.19% | 17.42% | 16.86% | 18.89% | | |
| Kotak Gold Fund - Dir-GAs on 27-Dec-2024 | 31.3994 (0.15%) | 6.78% | 13.47% | 15.14% | 20.01% | | |
| Kotak Balanced Advantage Fund - Dir-GAs on 27-Dec-2024 | 21.475 (0.04%) | 12.67% | 13.46% | 12.93% | 16.36% | | |
| Kotak Debt Hybrid Fund - Dir-GAs on 27-Dec-2024 | 64.9755 (-0.05%) | 11.18% | 12.71% | 11.39% | 13.21% | | |
| Kotak Equity Savings Fund - Dir-GAs on 27-Dec-2024 | 27.5993 (-0.06%) | 10.45% | 12.19% | 12.73% | 13.4% | | |
| Kotak Gilt Fund - Dir-GAs on 27-Dec-2024 | 104.9155 (0.00%) | 8.39% | 7.62% | 6.98% | 9.27% | | |
| Kotak Dynamic Bond Fund - Dir-GAs on 27-Dec-2024 | 39.0362 (0.03%) | 8.8% | 7.4% | 6.93% | 10.04% | | |
| Kotak Medium Term Fund - Dir-GAs on 27-Dec-2024 | 23.9881 (0.03%) | 8.45% | 7.34% | 7.14% | 10.02% | | |
| Kotak Bond Fund - Dir-GAs on 27-Dec-2024 | 82.2641 (-0.03%) | 7.82% | 7.31% | 6.63% | 9.28% | | |
| Kotak Floating Rate Fund - Dir-GAs on 27-Dec-2024 | 1475.1099 (0.02%) | 7.15% | 7.24% | 6.68% | 8.62% | | |
| Kotak Banking and PSU Debt Fund - Dir-GAs on 27-Dec-2024 | 65.0251 (0.05%) | 8.17% | 6.95% | 6.51% | 8.44% | | |
| Kotak Bond Short Term Fund - Dir-GAs on 27-Dec-2024 | 54.6754 (0.01%) | 8.03% | 6.89% | 6.52% | 8.53% | | |
| Kotak Corporate Bond Fund - Dir-GAs on 27-Dec-2024 | 3753.1265 (0.03%) | 8% | 6.76% | 6.57% | 8.61% | | |
| Kotak Low Duration Fund - Dir-GAs on 27-Dec-2024 | 3491.2841 (0.03%) | 7.94% | 6.64% | 6.74% | 8.14% | | |
| Kotak Credit Risk Fund - Dir-GAs on 27-Dec-2024 | 31.4372 (0.05%) | 8.16% | 6.32% | 5.83% | 8.16% | | |
| Kotak Equity Arbitrage Fund - Dir-GAs on 27-Dec-2024 | 38.5586 (0.01%) | 7.09% | 6.19% | 7.17% | 8.48% | | |
| Kotak Savings Fund - Dir-GAs on 27-Dec-2024 | 43.1642 (0.02%) | 7.42% | 5.95% | 6.6% | 7.67% | | |
| Kotak Global Emerging Market Fund - Dir-GAs on 27-Dec-2024 | 24.133 (0.02%) | 7.62% | 5.95% | 0.57% | 9.27% | | |
| Kotak Money Market Fund - Dir-GAs on 27-Dec-2024 | 4350.5795 (0.02%) | 7.23% | 5.92% | 6.7% | 7.79% | | |
| Kotak Liquid Fund - Dir-GAs on 29-Dec-2024 | 5141.5642 (0.02%) | 6.81% | 5.35% | 6.42% | 7.41% | | |
| Kotak Overnight Fund - Dir-GAs on 29-Dec-2024 | 1340.3703 (0.02%) | 5.03% | 4.92% | 6.03% | 6.72% | | |
| Kotak Multicap Fund - Dir-GAs on 27-Dec-2024 | 19.917 (0.00%) | 23.64% | - | 27.72% | 29.98% | | |
| Kotak Consumption Fund - Dir-GAs on 27-Dec-2024 | 13.679 (0.29%) | 32.43% | - | - | 30.2% | | |
| Kotak Technology Fund - Dir-GAs on 27-Dec-2024 | 12.779 (0.02%) | 27.76% | - | - | - | | |
| Kotak Healthcare Fund - Dir-GAs on 27-Dec-2024 | 14.37 (0.95%) | 41.4% | - | - | 41.84% | | |
| Kotak Quant Fund - Dir-GAs on 27-Dec-2024 | 14.777 (-0.16%) | 32.02% | - | - | 20.84% | | |
| Kotak Multi Asset Allocation Fund - Dir-GAs on 27-Dec-2024 | 13.005 (0.08%) | 23.06% | - | - | 18.96% | | |
| Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 27-Dec-2024 | 17.664 (-0.01%) | 15.09% | - | 12.97% | 15.21% | | |
| Kotak FMP Series 292 - Dir-GAs on 27-Dec-2024 | 12.1565 (-0.02%) | 5.95% | - | 5.95% | 8.05% | | |
| Kotak Business Cycle Fund - Dir-GAs on 27-Dec-2024 | 16.353 (0.18%) | 24.44% | - | - | 30.55% | | |
| Kotak Banking and Financial Services Fund - Dir-GAs on 27-Dec-2024 | 14.72 (0.77%) | 23.48% | - | - | 15.34% | | |
| Kotak International REIT FOF - Dir-GAs on 27-Dec-2024 | 9.78 (0.47%) | -0.68% | - | -2.21% | -0.82% | | |
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 27-Dec-2024 | 11.5604 (-0.02%) | 7.45% | - | - | 8.02% | | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 27-Dec-2024 | 12.2107 (0.08%) | 7.18% | - | - | 10.33% | | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 27-Dec-2024 | 11.7897 (-0.06%) | 5.89% | - | - | 8.38% | | |
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 27-Dec-2024 | 15.848 (-0.44%) | 34.92% | - | - | 23.1% | | |
| Kotak Income Plus Arbitrage FOF - Dir-GAs on 27-Dec-2024 | 11.8257 (0.02%) | 8.26% | - | - | 9.12% | | |
| Kotak Nifty 50 Index Fund - Dir-GAs on 27-Dec-2024 | 15.561 (0.26%) | 13.38% | - | 12.68% | 10.88% | | |
| Kotak Nifty Next 50 Index Fund - Dir-GAs on 27-Dec-2024 | 19.8676 (-0.88%) | 19.78% | - | 18.83% | 30.54% | | |
| Kotak Silver ETF Fund of Fund - Dir-GAs on 27-Dec-2024 | 12.027 (0.27%) | 11.15% | - | - | 16.66% | | |
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 27-Dec-2024 | 11.8153 (0.06%) | 9.35% | - | - | 10.7% | | |
| Kotak Global Innovation Fund of Fund - Dir-GAs on 27-Dec-2024 | 11.0529 (-0.10%) | 3% | - | 4.49% | 23.49% | | |
| Kotak NASDAQ 100 FOF - Dir-GAs on 27-Dec-2024 | 18.6482 (-0.17%) | 17.38% | - | 14.73% | 32% | | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 27-Dec-2024 | 11.8314 (0.04%) | 7.91% | - | - | 8.42% | | |
| Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 27-Dec-2024 | 20.876 (0.15%) | 53.48% | - | - | 27.3% | | |
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 27-Dec-2024 | 13.144 (-0.24%) | 22.03% | - | - | 14.61% | | |
| Kotak FMP Series 308 - Dir-GAs on 27-Dec-2024 | 11.4706 (0.03%) | 8.15% | - | - | 8.55% | | |
| Kotak FMP Series 310 - Dir-GAs on 27-Dec-2024 | 11.3484 (0.00%) | 7.46% | - | - | 7.75% | | |
| Kotak FMP Series 300 - Dir-GAs on 27-Dec-2024 | 11.5524 (0.00%) | 7.28% | - | - | 7.74% | | |
| Kotak FMP Series 305 - Dir-GAs on 27-Dec-2024 | 11.4995 (0.00%) | 7.46% | - | - | 7.66% | | |
| Kotak BSE Housing Index Fund - Dir-GAs on 27-Dec-2024 | 14.206 (-0.27%) | 30.09% | - | - | 21.71% | | |
| Kotak FMP Series 304 - Dir-GAs on 27-Dec-2024 | 11.8767 (-0.15%) | 9% | - | - | 10.04% | | |
| Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 27-Dec-2024 | 11.1926 (-0.05%) | 9.72% | - | - | 9.28% | | |
| Kotak Long Duration Fund - Dir-GAs on 27-Dec-2024 | 10.6581 (0.06%) | 6.58% | - | - | - | | |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-GAs on 27-Dec-2024 | 10.5591 (0.03%) | 5.59% | - | - | - | | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-GAs on 27-Dec-2024 | 10.2927 (0.31%) | 2.92% | - | - | - | | |
| Kotak Special Opportunities Fund - Dir-GAs on 27-Dec-2024 | 10.016 (0.64%) | 0.16% | - | - | - | | |
| Kotak BSE PSU Index Fund - Dir-GAs on 27-Dec-2024 | 8.371 (-0.93%) | -16.29% | - | - | - | | |
| Kotak NIFTY Midcap 50 Index Fund - Dir-GAs on 27-Dec-2024 | 9.783 (-0.28%) | -2.18% | - | - | - | | |
| Kotak Nifty India Tourism Index Fund - Dir-GAs on 27-Dec-2024 | 9.9 (-0.04%) | -1% | - | - | - | | |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-GAs on 27-Dec-2024 | 10.2495 (0.03%) | 2.49% | - | - | - | | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-GAs on 27-Dec-2024 | 9.835 (-0.49%) | -1.65% | - | - | - | | |
| Kotak MNC Fund - Dir-GAs on 27-Dec-2024 | 10.082 (0.15%) | 0.82% | - | - | - | | |
| Kotak Transportation and Logistics Fund - Dir-GAs on 27-Dec-2024 | 10.049 (0.08%) | 0.27% | - | - | - | |
Kotak Smallcap Fund - Dir-G
32.49%
Kotak Infrastructure and Economic Reform Fund - Dir-G
29.82%
Kotak Emerging Equity Fund - Dir-G
28.76%
Kotak Pioneer Fund - Dir-G
26.13%
Kotak India EQ Contra Fund - Dir-G
23.2%
Kotak Equity Opportunities Fund - Dir-G
22.51%
Kotak Multi Asset Allocator FOF Dynamic - Dir-G
21.62%
Kotak ELSS Tax Saver Fund - Dir-G
21.29%
Kotak Equity Hybrid Fund - Dir-G
19.58%
Kotak Focused Equity Fund - Dir-G
18.84%
Kotak Bluechip Fund - Dir-G
18.13%
Kotak Flexicap Fund - Dir-G
17.42%
Kotak Gold Fund - Dir-G
13.47%
Kotak Balanced Advantage Fund - Dir-G
13.46%
Kotak Debt Hybrid Fund - Dir-G
12.71%
Kotak Equity Savings Fund - Dir-G
12.19%
Kotak Gilt Fund - Dir-G
7.62%
Kotak Dynamic Bond Fund - Dir-G
7.4%
Kotak Medium Term Fund - Dir-G
7.34%
Kotak Bond Fund - Dir-G
7.31%
Kotak Floating Rate Fund - Dir-G
7.24%
Kotak Banking and PSU Debt Fund - Dir-G
6.95%
Kotak Bond Short Term Fund - Dir-G
6.89%
Kotak Corporate Bond Fund - Dir-G
6.76%
Kotak Low Duration Fund - Dir-G
6.64%
Kotak Credit Risk Fund - Dir-G
6.32%
Kotak Equity Arbitrage Fund - Dir-G
6.19%
Kotak Savings Fund - Dir-G
5.95%
Kotak Global Emerging Market Fund - Dir-G
5.95%
Kotak Money Market Fund - Dir-G
5.92%
Kotak Liquid Fund - Dir-G
5.35%
Kotak Overnight Fund - Dir-G
4.92%
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
-
Kotak Transportation and Logistics Fund - Dir-G
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