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| Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|---|
| Kotak Smallcap Fund - Dir-GAs on 24-Dec-2024 | 320.016 (0.19%) | 21.67% | 32.58% | 19.93% | 27.51% |  | |
| Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 24-Dec-2024 | 79.501 (0.29%) | 19.9% | 29.95% | 30.09% | 37.35% | | |
| Kotak Emerging Equity Fund - Dir-GAs on 24-Dec-2024 | 153.941 (0.17%) | 22.19% | 28.93% | 24.45% | 36.3% | | |
| Kotak Pioneer Fund - Dir-GAs on 24-Dec-2024 | 32.884 (0.36%) | 25.91% | 26.04% | 19.64% | 31.92% | | |
| Kotak India EQ Contra Fund - Dir-GAs on 24-Dec-2024 | 171.477 (-0.07%) | 18.07% | 23.22% | 23.38% | 27.12% | | |
| Kotak Equity Opportunities Fund - Dir-GAs on 24-Dec-2024 | 380.3 (-0.01%) | 18.3% | 22.65% | 21.61% | 27.69% | | |
| Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 24-Dec-2024 | 237.539 (0.03%) | 16.23% | 21.59% | 18.97% | 21.58% | | |
| Kotak ELSS Tax Saver Fund - Dir-GAs on 24-Dec-2024 | 134.296 (-0.08%) | 17.07% | 21.44% | 19.34% | 25.43% | | |
| Kotak Equity Hybrid Fund - Dir-GAs on 24-Dec-2024 | 71.251 (0.11%) | 14.55% | 19.61% | 17.39% | 24.78% | | |
| Kotak Focused Equity Fund - Dir-GAs on 24-Dec-2024 | 26.032 (0.02%) | 19.2% | 18.83% | 15.36% | 19.9% | | |
| Kotak Bluechip Fund - Dir-GAs on 24-Dec-2024 | 627.531 (0.08%) | 15.53% | 18.04% | 15.42% | 20.13% | | |
| Kotak Flexicap Fund - Dir-GAs on 24-Dec-2024 | 89.947 (-0.02%) | 17.23% | 17.5% | 16.84% | 20.96% | | |
| Kotak Gold Fund - Dir-GAs on 24-Dec-2024 | 31.1677 (-0.43%) | 6.76% | 13.73% | 14.95% | 20.49% | | |
| Kotak Balanced Advantage Fund - Dir-GAs on 24-Dec-2024 | 21.467 (0.02%) | 12.68% | 13.47% | 12.86% | 17.09% | | |
| Kotak Debt Hybrid Fund - Dir-GAs on 24-Dec-2024 | 64.9663 (-0.04%) | 11.2% | 12.76% | 11.36% | 13.76% | | |
| Kotak Equity Savings Fund - Dir-GAs on 24-Dec-2024 | 27.6334 (0.01%) | 10.47% | 12.22% | 12.72% | 14.11% | | |
| Kotak Gilt Fund - Dir-GAs on 24-Dec-2024 | 104.9637 (-0.04%) | 8.4% | 7.69% | 6.99% | 9.45% | | |
| Kotak Dynamic Bond Fund - Dir-GAs on 24-Dec-2024 | 39.059 (0.08%) | 8.8% | 7.43% | 6.91% | 10.15% | | |
| Kotak Bond Fund - Dir-GAs on 24-Dec-2024 | 82.2894 (-0.02%) | 7.83% | 7.41% | 6.64% | 9.4% | | |
| Kotak Medium Term Fund - Dir-GAs on 24-Dec-2024 | 23.9951 (0.12%) | 8.45% | 7.34% | 7.1% | 10.09% | | |
| Kotak Floating Rate Fund - Dir-GAs on 24-Dec-2024 | 1474.7533 (-0.02%) | 7.16% | 7.25% | 6.71% | 8.78% | | |
| Kotak Banking and PSU Debt Fund - Dir-GAs on 24-Dec-2024 | 64.9864 (-0.03%) | 8.18% | 6.96% | 6.53% | 8.51% | | |
| Kotak Bond Short Term Fund - Dir-GAs on 24-Dec-2024 | 54.6582 (0.01%) | 8.03% | 6.9% | 6.52% | 8.58% | | |
| Kotak Corporate Bond Fund - Dir-GAs on 24-Dec-2024 | 3751.792 (0.01%) | 8% | 6.75% | 6.57% | 8.65% | | |
| Kotak Low Duration Fund - Dir-GAs on 24-Dec-2024 | 3488.975 (0.01%) | 7.94% | 6.63% | 6.74% | 8.18% | | |
| Kotak Credit Risk Fund - Dir-GAs on 24-Dec-2024 | 31.4346 (0.17%) | 8.15% | 6.29% | 5.78% | 8.17% | | |
| Kotak Equity Arbitrage Fund - Dir-GAs on 24-Dec-2024 | 38.5342 (-0.02%) | 7.1% | 6.19% | 7.17% | 8.56% | | |
| Kotak Global Emerging Market Fund - Dir-GAs on 24-Dec-2024 | 24.111 (0.58%) | 7.56% | 6.14% | 0.24% | 8.43% | | |
| Kotak Savings Fund - Dir-GAs on 24-Dec-2024 | 43.139 (0.01%) | 7.42% | 5.94% | 6.6% | 7.71% | | |
| Kotak Money Market Fund - Dir-GAs on 24-Dec-2024 | 4348.0399 (0.01%) | 7.23% | 5.92% | 6.7% | 7.82% | | |
| Kotak Liquid Fund - Dir-GAs on 25-Dec-2024 | 5137.6873 (0.02%) | 6.81% | 5.35% | 6.42% | 7.45% | | |
| Kotak Overnight Fund - Dir-GAs on 25-Dec-2024 | 1339.4003 (0.02%) | 5.03% | 4.91% | 6.02% | 6.74% | | |
| Kotak Multicap Fund - Dir-GAs on 24-Dec-2024 | 19.892 (-0.03%) | 23.69% | - | 27.62% | 31.44% | | |
| Kotak Consumption Fund - Dir-GAs on 24-Dec-2024 | 13.624 (0.65%) | 31.55% | - | - | 30.39% | | |
| Kotak Technology Fund - Dir-GAs on 24-Dec-2024 | 12.791 (-0.20%) | 28.49% | - | - | - | | |
| Kotak Healthcare Fund - Dir-GAs on 24-Dec-2024 | 14.217 (0.74%) | 39.45% | - | - | 40.18% | | |
| Kotak Quant Fund - Dir-GAs on 24-Dec-2024 | 14.745 (-0.13%) | 32.23% | - | - | 22.08% | | |
| Kotak Multi Asset Allocation Fund - Dir-GAs on 24-Dec-2024 | 12.987 (-0.02%) | 23.17% | - | - | 19.75% | | |
| Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 24-Dec-2024 | 17.649 (0.01%) | 15.11% | - | 12.93% | 16.67% | | |
| Kotak FMP Series 292 - Dir-GAs on 24-Dec-2024 | 12.1523 (0.01%) | 5.96% | - | 6.01% | 8.09% | | |
| Kotak Business Cycle Fund - Dir-GAs on 24-Dec-2024 | 16.296 (0.18%) | 24.28% | - | - | 30.87% | | |
| Kotak Banking and Financial Services Fund - Dir-GAs on 24-Dec-2024 | 14.594 (-0.08%) | 23.1% | - | - | 15.7% | | |
| Kotak International REIT FOF - Dir-GAs on 24-Dec-2024 | 9.7465 (0.60%) | -0.8% | - | -2.33% | -1.36% | | |
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 24-Dec-2024 | 11.5558 (0.00%) | 7.47% | - | - | 8.03% | | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 24-Dec-2024 | 12.2036 (0.13%) | 7.14% | - | - | 10.22% | | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 24-Dec-2024 | 11.7876 (-0.03%) | 5.91% | - | - | 8.37% | | |
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 24-Dec-2024 | 15.775 (-0.12%) | 34.91% | - | - | 24.47% | | |
| Kotak Income Plus Arbitrage FOF - Dir-GAs on 24-Dec-2024 | 11.8203 (-0.01%) | 8.28% | - | - | 9.23% | | |
| Kotak Nifty 50 Index Fund - Dir-GAs on 24-Dec-2024 | 15.505 (-0.11%) | 13.34% | - | 12.62% | 12.17% | | |
| Kotak Nifty Next 50 Index Fund - Dir-GAs on 24-Dec-2024 | 19.9547 (0.03%) | 19.97% | - | 18.68% | 32.93% | | |
| Kotak Silver ETF Fund of Fund - Dir-GAs on 24-Dec-2024 | 11.9736 (-0.08%) | 10.99% | - | - | 15.89% | | |
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 24-Dec-2024 | 11.8082 (0.26%) | 9.22% | - | - | 10.3% | | |
| Kotak Global Innovation Fund of Fund - Dir-GAs on 23-Dec-2024 | 11.0391 (0.55%) | 2.94% | - | 4.41% | 23.09% | | |
| Kotak NASDAQ 100 FOF - Dir-GAs on 23-Dec-2024 | 18.4776 (-0.27%) | 17.09% | - | 14.21% | 30.43% | | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 24-Dec-2024 | 11.8251 (-0.12%) | 7.98% | - | - | 8.44% | | |
| Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 24-Dec-2024 | 20.856 (0.45%) | 53.41% | - | - | 27.23% | | |
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 24-Dec-2024 | 13.111 (-0.56%) | 22.51% | - | - | 15.21% | | |
| Kotak FMP Series 308 - Dir-GAs on 24-Dec-2024 | 11.4626 (0.02%) | 8.14% | - | - | 8.57% | | |
| Kotak FMP Series 310 - Dir-GAs on 24-Dec-2024 | 11.3427 (-0.02%) | 7.49% | - | - | 7.82% | | |
| Kotak FMP Series 300 - Dir-GAs on 24-Dec-2024 | 11.5466 (-0.02%) | 7.3% | - | - | 7.82% | | |
| Kotak FMP Series 305 - Dir-GAs on 24-Dec-2024 | 11.4934 (-0.02%) | 7.49% | - | - | 7.68% | | |
| Kotak BSE Housing Index Fund - Dir-GAs on 24-Dec-2024 | 14.175 (-0.55%) | 30.7% | - | - | 24.11% | | |
| Kotak FMP Series 304 - Dir-GAs on 24-Dec-2024 | 11.8854 (-0.01%) | 9.1% | - | - | 10.12% | | |
| Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 24-Dec-2024 | 11.2008 (0.00%) | 9.89% | - | - | 9.36% | | |
| Kotak Long Duration Fund - Dir-GAs on 24-Dec-2024 | 10.6607 (-0.05%) | 6.66% | - | - | - | | |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-GAs on 24-Dec-2024 | 10.5524 (0.00%) | 5.52% | - | - | - | | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-GAs on 24-Dec-2024 | 10.2528 (-0.08%) | 2.6% | - | - | - | | |
| Kotak Special Opportunities Fund - Dir-GAs on 24-Dec-2024 | 9.978 (0.44%) | -0.67% | - | - | - | | |
| Kotak BSE PSU Index Fund - Dir-GAs on 24-Dec-2024 | 8.426 (-0.31%) | -15.48% | - | - | - | | |
| Kotak NIFTY Midcap 50 Index Fund - Dir-GAs on 24-Dec-2024 | 9.788 (-0.18%) | -1.95% | - | - | - | | |
| Kotak Nifty India Tourism Index Fund - Dir-GAs on 24-Dec-2024 | 9.855 (1.12%) | -2.54% | - | - | - | | |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-GAs on 24-Dec-2024 | 10.2408 (0.01%) | 2.39% | - | - | - | | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-GAs on 24-Dec-2024 | 9.859 (-0.40%) | -1.02% | - | - | - | | |
| Kotak MNC Fund - Dir-GAs on 24-Dec-2024 | 10.093 (0.14%) | 0.79% | - | - | - | | |
| Kotak Transportation and Logistics Fund - Dir-GAs on 24-Dec-2024 | 10.025 (0.00%) | 0.03% | - | - | - | |
Kotak Smallcap Fund - Dir-G
32.58%
Kotak Infrastructure and Economic Reform Fund - Dir-G
29.95%
Kotak Emerging Equity Fund - Dir-G
28.93%
Kotak Pioneer Fund - Dir-G
26.04%
Kotak India EQ Contra Fund - Dir-G
23.22%
Kotak Equity Opportunities Fund - Dir-G
22.65%
Kotak Multi Asset Allocator FOF Dynamic - Dir-G
21.59%
Kotak ELSS Tax Saver Fund - Dir-G
21.44%
Kotak Equity Hybrid Fund - Dir-G
19.61%
Kotak Focused Equity Fund - Dir-G
18.83%
Kotak Bluechip Fund - Dir-G
18.04%
Kotak Flexicap Fund - Dir-G
17.5%
Kotak Gold Fund - Dir-G
13.73%
Kotak Balanced Advantage Fund - Dir-G
13.47%
Kotak Debt Hybrid Fund - Dir-G
12.76%
Kotak Equity Savings Fund - Dir-G
12.22%
Kotak Gilt Fund - Dir-G
7.69%
Kotak Dynamic Bond Fund - Dir-G
7.43%
Kotak Bond Fund - Dir-G
7.41%
Kotak Medium Term Fund - Dir-G
7.34%
Kotak Floating Rate Fund - Dir-G
7.25%
Kotak Banking and PSU Debt Fund - Dir-G
6.96%
Kotak Bond Short Term Fund - Dir-G
6.9%
Kotak Corporate Bond Fund - Dir-G
6.75%
Kotak Low Duration Fund - Dir-G
6.63%
Kotak Credit Risk Fund - Dir-G
6.29%
Kotak Equity Arbitrage Fund - Dir-G
6.19%
Kotak Global Emerging Market Fund - Dir-G
6.14%
Kotak Savings Fund - Dir-G
5.94%
Kotak Money Market Fund - Dir-G
5.92%
Kotak Liquid Fund - Dir-G
5.35%
Kotak Overnight Fund - Dir-G
4.91%
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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