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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 04-Feb-2025 | 295.336 (0.80%) | 20.66% | 27.67% | 16.27% | 14.63% |  | |
| Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 04-Feb-2025 | 71.546 (1.30%) | 18.68% | 25.68% | 24.65% | 13.34% | | |
| Kotak Pioneer Fund - Dir-GAs on 04-Feb-2025 | 31.551 (0.79%) | 24.19% | 24.99% | 18.45% | 21.48% | | |
| Kotak Emerging Equity Fund - Dir-GAs on 04-Feb-2025 | 141.12 (1.31%) | 20.97% | 24.65% | 19.9% | 21.1% | | |
| Kotak India EQ Contra Fund - Dir-GAs on 04-Feb-2025 | 163.646 (1.27%) | 17.3% | 21.91% | 19.34% | 10.98% | | |
| Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 04-Feb-2025 | 235.988 (0.86%) | 15.92% | 20.65% | 18.06% | 14.42% | | |
| Kotak Equity Opportunities Fund - Dir-GAs on 04-Feb-2025 | 358.394 (1.50%) | 17.38% | 20.13% | 17.16% | 13.81% | | |
| Kotak ELSS Tax Saver Fund - Dir-GAs on 04-Feb-2025 | 126.378 (1.49%) | 16.3% | 19.03% | 15.43% | 14.03% | | |
| Kotak Equity Hybrid Fund - Dir-GAs on 04-Feb-2025 | 68.166 (1.23%) | 13.76% | 18.22% | 14.24% | 15.2% | | |
| Kotak Focused Equity Fund - Dir-GAs on 04-Feb-2025 | 25.442 (1.28%) | 18.28% | 17.88% | 13.37% | 13.27% | | |
| Kotak Bluechip Fund - Dir-GAs on 04-Feb-2025 | 615.718 (1.57%) | 15.05% | 17.85% | 13.3% | 12.46% | | |
| Kotak Flexicap Fund - Dir-GAs on 04-Feb-2025 | 86.816 (1.46%) | 16.71% | 16.45% | 14.35% | 13.38% | | |
| Kotak Gold Fund - Dir-GAs on 04-Feb-2025 | 34.2198 (0.65%) | 7.42% | 14.2% | 18.51% | 30.36% | | |
| Kotak Balanced Advantage Fund - Dir-GAs on 04-Feb-2025 | 21.137 (0.80%) | 12.17% | 12.93% | 12.05% | 12.95% | | |
| Kotak Debt Hybrid Fund - Dir-GAs on 04-Feb-2025 | 64.9558 (0.30%) | 11.08% | 12.52% | 11.15% | 9.7% | | |
| Kotak Equity Savings Fund - Dir-GAs on 04-Feb-2025 | 27.4147 (0.22%) | 10.26% | 11.91% | 11.78% | 10.1% | | |
| Kotak Gilt Fund - Dir-GAs on 04-Feb-2025 | 105.771 (-0.01%) | 8.38% | 7.53% | 7.49% | 8.3% | | |
| Kotak Dynamic Bond Fund - Dir-GAs on 04-Feb-2025 | 39.4185 (-0.02%) | 8.8% | 7.33% | 7.39% | 8.63% | | |
| Kotak Bond Fund - Dir-GAs on 04-Feb-2025 | 83.0325 (-0.02%) | 7.83% | 7.26% | 7.28% | 8.4% | | |
| Kotak Floating Rate Fund - Dir-GAs on 04-Feb-2025 | 1486.7909 (0.04%) | 7.16% | 7.25% | 6.94% | 8.71% | | |
| Kotak Medium Term Fund - Dir-GAs on 04-Feb-2025 | 24.2549 (-0.01%) | 8.48% | 7.24% | 7.5% | 9.37% | | |
| Kotak Banking and PSU Debt Fund - Dir-GAs on 04-Feb-2025 | 65.5761 (0.01%) | 8.17% | 6.88% | 6.85% | 8.15% | | |
| Kotak Bond Short Term Fund - Dir-GAs on 04-Feb-2025 | 55.1888 (0.01%) | 8.04% | 6.86% | 6.83% | 8.4% | | |
| Kotak Corporate Bond Fund - Dir-GAs on 04-Feb-2025 | 3788.7221 (0.02%) | 8.01% | 6.74% | 6.86% | 8.49% | | |
| Kotak Global Emerging Market Fund - Dir-GAs on 04-Feb-2025 | 24.809 (1.73%) | 7.64% | 6.73% | 1.59% | 8.58% | | |
| Kotak Low Duration Fund - Dir-GAs on 04-Feb-2025 | 3518.8899 (0.03%) | 7.94% | 6.62% | 6.91% | 8.17% | | |
| Kotak Credit Risk Fund - Dir-GAs on 04-Feb-2025 | 31.7886 (-0.05%) | 8.19% | 6.3% | 6.13% | 7.93% | | |
| Kotak Equity Arbitrage Fund - Dir-GAs on 04-Feb-2025 | 38.8984 (0.04%) | 7.11% | 6.2% | 7.27% | 8.2% | | |
| Kotak Savings Fund - Dir-GAs on 04-Feb-2025 | 43.4957 (0.03%) | 7.42% | 5.97% | 6.73% | 7.71% | | |
| Kotak Money Market Fund - Dir-GAs on 04-Feb-2025 | 4385.7564 (0.03%) | 7.24% | 5.96% | 6.86% | 7.85% | | |
| Kotak Liquid Fund - Dir-GAs on 04-Feb-2025 | 5179.7822 (0.02%) | 6.82% | 5.41% | 6.57% | 7.4% | | |
| Kotak Overnight Fund - Dir-GAs on 04-Feb-2025 | 1349.3012 (0.02%) | 5.06% | 4.96% | 6.14% | 6.71% | | |
| Kotak Multicap Fund - Dir-GAs on 04-Feb-2025 | 18.953 (1.15%) | 21% | - | 24.29% | 14.14% | | |
| Kotak Technology Fund - Dir-GAs on 04-Feb-2025 | 12.369 (0.64%) | 22.9% | - | - | - | | |
| Kotak Healthcare Fund - Dir-GAs on 04-Feb-2025 | 13.577 (1.40%) | 28.86% | - | - | 23.64% | | |
| Kotak Banking and Financial Services Fund - Dir-GAs on 04-Feb-2025 | 14.174 (2.29%) | 19.7% | - | - | 11.78% | | |
| Kotak Quant Fund - Dir-GAs on 04-Feb-2025 | 14.122 (1.01%) | 24.85% | - | - | 4.28% | | |
| Kotak Multi Asset Allocation Fund - Dir-GAs on 04-Feb-2025 | 12.868 (0.64%) | 19.65% | - | - | 13.38% | | |
| Kotak Income Plus Arbitrage FOF - Dir-GAs on 04-Feb-2025 | 11.9337 (0.03%) | 8.29% | - | - | 9.35% | | |
| Kotak International REIT FOF - Dir-GAs on 04-Feb-2025 | 9.8165 (0.12%) | -0.49% | - | 0.2% | 0.99% | | |
| Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 04-Feb-2025 | 17.083 (1.42%) | 13.76% | - | 10.89% | 8.95% | | |
| Kotak FMP Series 292 - Dir-GAs on 04-Feb-2025 | 12.2596 (0.01%) | 6.02% | - | 6.45% | 8.02% | | |
| Kotak Business Cycle Fund - Dir-GAs on 04-Feb-2025 | 15.759 (1.53%) | 21.29% | - | - | 24.36% | | |
| Kotak Consumption Fund - Dir-GAs on 04-Feb-2025 | 13.683 (0.25%) | 29.06% | - | - | 25.83% | | |
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 04-Feb-2025 | 13.386 (2.07%) | 20.15% | - | - | 11.74% | | |
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 04-Feb-2025 | 11.6585 (0.02%) | 7.49% | - | - | 7.94% | | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 04-Feb-2025 | 12.2817 (-0.07%) | 7.13% | - | - | 9.65% | | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 04-Feb-2025 | 11.9062 (0.07%) | 6.02% | - | - | 8.34% | | |
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 04-Feb-2025 | 14.281 (1.33%) | 24.2% | - | - | 4.2% | | |
| Kotak Nifty 50 Index Fund - Dir-GAs on 04-Feb-2025 | 15.498 (1.62%) | 12.83% | - | 11.58% | 9.4% | | |
| Kotak Nifty Next 50 Index Fund - Dir-GAs on 04-Feb-2025 | 18.4568 (1.53%) | 16.97% | - | 15.55% | 14.26% | | |
| Kotak Silver ETF Fund of Fund - Dir-GAs on 04-Feb-2025 | 12.7811 (0.91%) | 14.16% | - | - | 28.55% | | |
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 04-Feb-2025 | 11.9222 (-0.05%) | 9.36% | - | - | 9.98% | | |
| Kotak Global Innovation Fund of Fund - Dir-GAs on 04-Feb-2025 | 11.3965 (1.01%) | 3.48% | - | 11.55% | 20.66% | | |
| Kotak NASDAQ 100 FOF - Dir-GAs on 04-Feb-2025 | 19.0831 (1.08%) | 17.19% | - | 19.2% | 27.58% | | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 04-Feb-2025 | 11.9455 (0.04%) | 7.97% | - | - | 8.24% | | |
| Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 04-Feb-2025 | 18.87 (1.27%) | 40.71% | - | - | 5.83% | | |
| Kotak Nifty Smallcap 250 Index Fund - Dir-GAs on 04-Feb-2025 | 10.283 (1.14%) | 1.67% | - | - | - | | |
| Kotak Nifty 100 Equal Weight Index Fund - Dir-GAs on 04-Feb-2025 | 9.737 (1.37%) | -3.95% | - | - | - | | |
| Kotak Nifty 50 Equal Weight Index Fund - Dir-GAs on 04-Feb-2025 | 10.078 (1.23%) | -0.45% | - | - | - | | |
| Kotak FMP Series 308 - Dir-GAs on 04-Feb-2025 | 11.5657 (0.03%) | 8.13% | - | - | 8.46% | | |
| Kotak FMP Series 310 - Dir-GAs on 04-Feb-2025 | 11.4385 (-0.08%) | 7.53% | - | - | 7.82% | | |
| Kotak FMP Series 300 - Dir-GAs on 04-Feb-2025 | 11.6441 (-0.08%) | 7.35% | - | - | 7.82% | | |
| Kotak FMP Series 305 - Dir-GAs on 04-Feb-2025 | 11.5879 (-0.09%) | 7.52% | - | - | 7.7% | | |
| Kotak BSE Housing Index Fund - Dir-GAs on 04-Feb-2025 | 13.267 (1.16%) | 20.74% | - | - | 10.5% | | |
| Kotak FMP Series 304 - Dir-GAs on 04-Feb-2025 | 12.0132 (0.04%) | 9.1% | - | - | 9.27% | | |
| Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 04-Feb-2025 | 11.3428 (0.01%) | 10.02% | - | - | 9.01% | | |
| Kotak Long Duration Fund - Dir-GAs on 04-Feb-2025 | 10.7424 (-0.04%) | 7.46% | - | - | - | | |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-GAs on 04-Feb-2025 | 10.6508 (0.03%) | 6.47% | - | - | - | | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-GAs on 04-Feb-2025 | 10.3794 (0.89%) | 2.88% | - | - | - | | |
| Kotak Special Opportunities Fund - Dir-GAs on 04-Feb-2025 | 9.484 (0.89%) | -6% | - | - | - | | |
| Kotak BSE PSU Index Fund - Dir-GAs on 04-Feb-2025 | 7.891 (2.43%) | -22.96% | - | - | - | | |
| Kotak NIFTY Midcap 50 Index Fund - Dir-GAs on 04-Feb-2025 | 9.258 (1.64%) | -8.91% | - | - | - | | |
| Kotak Nifty India Tourism Index Fund - Dir-GAs on 04-Feb-2025 | 9.476 (0.47%) | -5.68% | - | - | - | | |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-GAs on 04-Feb-2025 | 10.331 (0.02%) | 3.29% | - | - | - | | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-GAs on 04-Feb-2025 | 8.74 (1.86%) | -14.2% | - | - | - | | |
| Kotak MNC Fund - Dir-GAs on 04-Feb-2025 | 9.645 (0.45%) | -3.98% | - | - | - | | |
| Kotak Transportation and Logistics Fund - Dir-GAs on 04-Feb-2025 | 9.81 (0.46%) | -2.35% | - | - | - | |
Kotak Smallcap Fund - Dir-G
27.67%
Kotak Infrastructure and Economic Reform Fund - Dir-G
25.68%
Kotak Pioneer Fund - Dir-G
24.99%
Kotak Emerging Equity Fund - Dir-G
24.65%
Kotak India EQ Contra Fund - Dir-G
21.91%
Kotak Multi Asset Allocator FOF Dynamic - Dir-G
20.65%
Kotak Equity Opportunities Fund - Dir-G
20.13%
Kotak ELSS Tax Saver Fund - Dir-G
19.03%
Kotak Equity Hybrid Fund - Dir-G
18.22%
Kotak Focused Equity Fund - Dir-G
17.88%
Kotak Bluechip Fund - Dir-G
17.85%
Kotak Flexicap Fund - Dir-G
16.45%
Kotak Gold Fund - Dir-G
14.2%
Kotak Balanced Advantage Fund - Dir-G
12.93%
Kotak Debt Hybrid Fund - Dir-G
12.52%
Kotak Equity Savings Fund - Dir-G
11.91%
Kotak Gilt Fund - Dir-G
7.53%
Kotak Dynamic Bond Fund - Dir-G
7.33%
Kotak Bond Fund - Dir-G
7.26%
Kotak Floating Rate Fund - Dir-G
7.25%
Kotak Medium Term Fund - Dir-G
7.24%
Kotak Banking and PSU Debt Fund - Dir-G
6.88%
Kotak Bond Short Term Fund - Dir-G
6.86%
Kotak Corporate Bond Fund - Dir-G
6.74%
Kotak Global Emerging Market Fund - Dir-G
6.73%
Kotak Low Duration Fund - Dir-G
6.62%
Kotak Credit Risk Fund - Dir-G
6.3%
Kotak Equity Arbitrage Fund - Dir-G
6.2%
Kotak Savings Fund - Dir-G
5.97%
Kotak Money Market Fund - Dir-G
5.96%
Kotak Liquid Fund - Dir-G
5.41%
Kotak Overnight Fund - Dir-G
4.96%
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 Smallcap 250 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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