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NAV - Kotak Mutual Fund
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| Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|---|
| Kotak Smallcap Fund - Dir-GAs on 29-Jan-2025 | 287.89 (2.54%) | 20.19% | 26.36% | 15.54% | 10.77% |  | |
| Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 29-Jan-2025 | 71.154 (2.14%) | 18.45% | 24.57% | 24.45% | 14.94% | | |
| Kotak Pioneer Fund - Dir-GAs on 29-Jan-2025 | 30.829 (1.63%) | 23.54% | 23.64% | 18.65% | 19.84% | | |
| Kotak Emerging Equity Fund - Dir-GAs on 29-Jan-2025 | 139.253 (2.69%) | 20.73% | 23.46% | 19.68% | 20.06% | | |
| Kotak India EQ Contra Fund - Dir-GAs on 29-Jan-2025 | 160.951 (1.92%) | 17.1% | 20.67% | 19.43% | 12.76% | | |
| Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 29-Jan-2025 | 232.126 (0.94%) | 15.78% | 20.09% | 17.89% | 15.14% | | |
| Kotak Equity Opportunities Fund - Dir-GAs on 29-Jan-2025 | 353.888 (1.93%) | 17.25% | 19.16% | 17.72% | 14.78% | | |
| Kotak ELSS Tax Saver Fund - Dir-GAs on 29-Jan-2025 | 125.39 (1.51%) | 16.11% | 18.32% | 15.85% | 14.21% | | |
| Kotak Equity Hybrid Fund - Dir-GAs on 29-Jan-2025 | 67.422 (1.62%) | 13.62% | 17.35% | 14.42% | 15.06% | | |
| Kotak Bluechip Fund - Dir-GAs on 29-Jan-2025 | 600.929 (1.16%) | 14.88% | 16.7% | 13.52% | 12.83% | | |
| Kotak Focused Equity Fund - Dir-GAs on 29-Jan-2025 | 24.806 (1.63%) | 17.46% | 16.66% | 12.54% | 10.67% | | |
| Kotak Flexicap Fund - Dir-GAs on 29-Jan-2025 | 85.306 (1.45%) | 16.43% | 15.45% | 14.01% | 12.2% | | |
| Kotak Gold Fund - Dir-GAs on 29-Jan-2025 | 33.2117 (0.51%) | 7.18% | 13.59% | 17.44% | 28.31% | | |
| Kotak Balanced Advantage Fund - Dir-GAs on 29-Jan-2025 | 20.883 (0.89%) | 11.85% | 12.42% | 11.6% | 12.1% | | |
| Kotak Debt Hybrid Fund - Dir-GAs on 29-Jan-2025 | 64.5947 (0.23%) | 11.02% | 12.37% | 10.87% | 10.9% | | |
| Kotak Equity Savings Fund - Dir-GAs on 29-Jan-2025 | 27.1349 (0.43%) | 10.12% | 11.67% | 11.47% | 10.27% | | |
| Kotak Gilt Fund - Dir-GAs on 29-Jan-2025 | 105.9881 (-0.16%) | 8.43% | 7.79% | 7.47% | 9.72% | | |
| Kotak Dynamic Bond Fund - Dir-GAs on 29-Jan-2025 | 39.3966 (-0.03%) | 8.81% | 7.43% | 7.33% | 10.04% | | |
| Kotak Bond Fund - Dir-GAs on 29-Jan-2025 | 83.0321 (-0.05%) | 7.85% | 7.42% | 7.16% | 9.56% | | |
| Kotak Floating Rate Fund - Dir-GAs on 29-Jan-2025 | 1484.8146 (0.03%) | 7.15% | 7.27% | 6.8% | 8.67% | | |
| Kotak Medium Term Fund - Dir-GAs on 29-Jan-2025 | 24.1851 (0.06%) | 8.46% | 7.24% | 7.33% | 9.88% | | |
| Kotak Banking and PSU Debt Fund - Dir-GAs on 29-Jan-2025 | 65.474 (0.01%) | 8.17% | 6.9% | 6.74% | 8.54% | | |
| Kotak Bond Short Term Fund - Dir-GAs on 29-Jan-2025 | 55.1 (0.00%) | 8.03% | 6.88% | 6.72% | 8.73% | | |
| Kotak Corporate Bond Fund - Dir-GAs on 29-Jan-2025 | 3782.0638 (0.00%) | 8.01% | 6.75% | 6.76% | 8.79% | | |
| Kotak Low Duration Fund - Dir-GAs on 29-Jan-2025 | 3513.9214 (0.02%) | 7.94% | 6.62% | 6.84% | 8.22% | | |
| Kotak Global Emerging Market Fund - Dir-GAs on 29-Jan-2025 | 24.638 (0.42%) | 7.71% | 6.45% | 2.2% | 9.61% | | |
| Kotak Credit Risk Fund - Dir-GAs on 29-Jan-2025 | 31.6682 (0.08%) | 8.15% | 6.23% | 5.94% | 7.99% | | |
| Kotak Equity Arbitrage Fund - Dir-GAs on 29-Jan-2025 | 38.848 (0.08%) | 7.1% | 6.22% | 7.24% | 8.2% | | |
| Kotak Savings Fund - Dir-GAs on 29-Jan-2025 | 43.4407 (0.03%) | 7.42% | 5.96% | 6.68% | 7.72% | | |
| Kotak Money Market Fund - Dir-GAs on 29-Jan-2025 | 4380.1327 (0.03%) | 7.23% | 5.95% | 6.81% | 7.86% | | |
| Kotak Liquid Fund - Dir-GAs on 29-Jan-2025 | 5173.6787 (0.02%) | 6.82% | 5.4% | 6.55% | 7.4% | | |
| Kotak Overnight Fund - Dir-GAs on 29-Jan-2025 | 1347.8531 (0.02%) | 5.06% | 4.95% | 6.12% | 6.71% | | |
| Kotak Multicap Fund - Dir-GAs on 29-Jan-2025 | 18.46 (1.50%) | 19.65% | - | 23.19% | 14.26% | | |
| Kotak Technology Fund - Dir-GAs on 29-Jan-2025 | 12.256 (2.36%) | 20.3% | - | - | - | | |
| Kotak Healthcare Fund - Dir-GAs on 29-Jan-2025 | 13.197 (2.41%) | 25.05% | - | - | 22.24% | | |
| Kotak Banking and Financial Services Fund - Dir-GAs on 29-Jan-2025 | 13.881 (1.50%) | 17.7% | - | - | 11.21% | | |
| Kotak Quant Fund - Dir-GAs on 29-Jan-2025 | 13.796 (1.94%) | 22.46% | - | - | 5.68% | | |
| Kotak Multi Asset Allocation Fund - Dir-GAs on 29-Jan-2025 | 12.603 (1.02%) | 17.75% | - | - | 13.51% | | |
| Kotak Income Plus Arbitrage FOF - Dir-GAs on 29-Jan-2025 | 11.9157 (0.03%) | 8.27% | - | - | 9.29% | | |
| Kotak International REIT FOF - Dir-GAs on 29-Jan-2025 | 9.8883 (0.33%) | -0.36% | - | 0.71% | 4.99% | | |
| Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 29-Jan-2025 | 16.77 (0.99%) | 13.05% | - | 11.02% | 8.47% | | |
| Kotak FMP Series 292 - Dir-GAs on 29-Jan-2025 | 12.2448 (0.02%) | 6.01% | - | 6.31% | 8.2% | | |
| Kotak Business Cycle Fund - Dir-GAs on 29-Jan-2025 | 15.235 (2.03%) | 18.71% | - | - | 19.95% | | |
| Kotak Consumption Fund - Dir-GAs on 29-Jan-2025 | 12.957 (1.32%) | 22.68% | - | - | 20.25% | | |
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 29-Jan-2025 | 12.953 (2.73%) | 17.2% | - | - | 9.01% | | |
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 29-Jan-2025 | 11.6406 (0.01%) | 7.48% | - | - | 8.14% | | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 29-Jan-2025 | 12.2882 (-0.01%) | 7.2% | - | - | 10.69% | | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 29-Jan-2025 | 11.8802 (0.01%) | 5.98% | - | - | 8.55% | | |
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 29-Jan-2025 | 13.968 (2.56%) | 20.93% | - | - | 2.36% | | |
| Kotak Nifty 50 Index Fund - Dir-GAs on 29-Jan-2025 | 15.116 (0.91%) | 11.85% | - | 11.2% | 8.22% | | |
| Kotak Nifty Next 50 Index Fund - Dir-GAs on 29-Jan-2025 | 18.0321 (2.02%) | 15.76% | - | 15.16% | 12.75% | | |
| Kotak Silver ETF Fund of Fund - Dir-GAs on 29-Jan-2025 | 12.352 (0.87%) | 11.68% | - | - | 23.98% | | |
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 29-Jan-2025 | 11.893 (0.01%) | 9.27% | - | - | 10.76% | | |
| Kotak Global Innovation Fund of Fund - Dir-GAs on 29-Jan-2025 | 11.3355 (-0.09%) | 3.66% | - | 11.87% | 23.29% | | |
| Kotak NASDAQ 100 FOF - Dir-GAs on 29-Jan-2025 | 18.8128 (0.48%) | 17.02% | - | 20.19% | 26% | | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 29-Jan-2025 | 11.9271 (-0.02%) | 7.98% | - | - | 8.64% | | |
| Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 29-Jan-2025 | 18.43 (3.23%) | 37.85% | - | - | 6.62% | | |
| Kotak Nifty 100 Equal Weight Index Fund - Dir-GAs on 29-Jan-2025 | 9.527 (1.41%) | -6.05% | - | - | - | | |
| Kotak Nifty 50 Equal Weight Index Fund - Dir-GAs on 29-Jan-2025 | 9.827 (1.30%) | -2.99% | - | - | - | | |
| Kotak FMP Series 308 - Dir-GAs on 29-Jan-2025 | 11.5496 (0.02%) | 8.13% | - | - | 8.61% | | |
| Kotak FMP Series 310 - Dir-GAs on 29-Jan-2025 | 11.4243 (0.06%) | 7.45% | - | - | 7.75% | | |
| Kotak FMP Series 300 - Dir-GAs on 29-Jan-2025 | 11.6296 (0.06%) | 7.27% | - | - | 7.75% | | |
| Kotak FMP Series 305 - Dir-GAs on 29-Jan-2025 | 11.5749 (0.08%) | 7.43% | - | - | 7.65% | | |
| Kotak BSE Housing Index Fund - Dir-GAs on 29-Jan-2025 | 12.787 (1.66%) | 17.5% | - | - | 8.98% | | |
| Kotak FMP Series 304 - Dir-GAs on 29-Jan-2025 | 11.9905 (0.00%) | 9.1% | - | - | 10.22% | | |
| Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 29-Jan-2025 | 11.3248 (-0.10%) | 10.11% | - | - | 9.89% | | |
| Kotak Long Duration Fund - Dir-GAs on 29-Jan-2025 | 10.7699 (-0.15%) | 7.86% | - | - | - | | |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-GAs on 29-Jan-2025 | 10.6367 (0.02%) | 6.34% | - | - | - | | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-GAs on 29-Jan-2025 | 10.1471 (0.55%) | 0.91% | - | - | - | | |
| Kotak Special Opportunities Fund - Dir-GAs on 29-Jan-2025 | 9.249 (1.93%) | -9.26% | - | - | - | | |
| Kotak BSE PSU Index Fund - Dir-GAs on 29-Jan-2025 | 7.824 (1.70%) | -23.07% | - | - | - | | |
| Kotak NIFTY Midcap 50 Index Fund - Dir-GAs on 29-Jan-2025 | 9.012 (2.30%) | -11.91% | - | - | - | | |
| Kotak Nifty India Tourism Index Fund - Dir-GAs on 29-Jan-2025 | 9.048 (2.01%) | -11.3% | - | - | - | | |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-GAs on 29-Jan-2025 | 10.3168 (0.02%) | 3.14% | - | - | - | | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-GAs on 29-Jan-2025 | 8.593 (3.05%) | -16.61% | - | - | - | | |
| Kotak MNC Fund - Dir-GAs on 29-Jan-2025 | 9.526 (1.76%) | -6.39% | - | - | - | | |
| Kotak Transportation and Logistics Fund - Dir-GAs on 29-Jan-2025 | 9.517 (1.41%) | -6.15% | - | - | - | |
Kotak Smallcap Fund - Dir-G
26.36%
Kotak Infrastructure and Economic Reform Fund - Dir-G
24.57%
Kotak Pioneer Fund - Dir-G
23.64%
Kotak Emerging Equity Fund - Dir-G
23.46%
Kotak India EQ Contra Fund - Dir-G
20.67%
Kotak Multi Asset Allocator FOF Dynamic - Dir-G
20.09%
Kotak Equity Opportunities Fund - Dir-G
19.16%
Kotak ELSS Tax Saver Fund - Dir-G
18.32%
Kotak Equity Hybrid Fund - Dir-G
17.35%
Kotak Bluechip Fund - Dir-G
16.7%
Kotak Focused Equity Fund - Dir-G
16.66%
Kotak Flexicap Fund - Dir-G
15.45%
Kotak Gold Fund - Dir-G
13.59%
Kotak Balanced Advantage Fund - Dir-G
12.42%
Kotak Debt Hybrid Fund - Dir-G
12.37%
Kotak Equity Savings Fund - Dir-G
11.67%
Kotak Gilt Fund - Dir-G
7.79%
Kotak Dynamic Bond Fund - Dir-G
7.43%
Kotak Bond Fund - Dir-G
7.42%
Kotak Floating Rate Fund - Dir-G
7.27%
Kotak Medium Term Fund - Dir-G
7.24%
Kotak Banking and PSU Debt Fund - Dir-G
6.9%
Kotak Bond Short Term Fund - Dir-G
6.88%
Kotak Corporate Bond Fund - Dir-G
6.75%
Kotak Low Duration Fund - Dir-G
6.62%
Kotak Global Emerging Market Fund - Dir-G
6.45%
Kotak Credit Risk Fund - Dir-G
6.23%
Kotak Equity Arbitrage Fund - Dir-G
6.22%
Kotak Savings Fund - Dir-G
5.96%
Kotak Money Market Fund - Dir-G
5.95%
Kotak Liquid Fund - Dir-G
5.4%
Kotak Overnight Fund - Dir-G
4.95%
Kotak Multicap Fund - Dir-G
-
Kotak Technology Fund - Dir-G
-
Kotak Healthcare Fund - Dir-G
-
Kotak Banking and Financial Services Fund - Dir-G
-
Kotak Quant Fund - Dir-G
-
Kotak Multi Asset Allocation Fund - Dir-G
-
Kotak Income Plus Arbitrage FOF - Dir-G
-
Kotak International REIT FOF - Dir-G
-
Kotak ESG Exclusionary Strategy Fund - Dir-G
-
Kotak FMP Series 292 - Dir-G
-
Kotak Business Cycle Fund - Dir-G
-
Kotak Consumption Fund - Dir-G
-
Kotak Nifty Financial Services Ex Bank Index Fund - 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 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 100 Equal Weight Index Fund - Dir-G
-
Kotak Nifty 50 Equal Weight 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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