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 11-Mar-2025 | 261.493 (-0.24%) | 19.31% | 27.4% | 14.56% | 4.16% |  | |
| Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 11-Mar-2025 | 63.857 (-0.05%) | 17.43% | 26.83% | 22.86% | -1.52% | | |
| Kotak Emerging Equity Fund - Dir-GAs on 11-Mar-2025 | 128.836 (0.04%) | 20.01% | 24.97% | 19.37% | 9.46% | | |
| Kotak Pioneer Fund - Dir-GAs on 10-Mar-2025 | 28.604 (-0.97%) | 21.91% | 24.3% | 19.95% | 9.01% | | |
| Kotak India EQ Contra Fund - Dir-GAs on 11-Mar-2025 | 153.38 (-0.08%) | 16.66% | 23.12% | 20.29% | 2.3% | | |
| Kotak Equity Opportunities Fund - Dir-GAs on 11-Mar-2025 | 337.058 (-0.13%) | 16.8% | 21.6% | 18.21% | 3.91% | | |
| Kotak ELSS Tax Saver Fund - Dir-GAs on 11-Mar-2025 | 118.104 (0.11%) | 15.51% | 20.32% | 15.54% | 0.23% | | |
| Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 10-Mar-2025 | 224.693 (-0.72%) | 15.48% | 20.16% | 18.74% | 8.07% | | |
| Kotak Bluechip Fund - Dir-GAs on 11-Mar-2025 | 580.428 (0.18%) | 14.5% | 19.27% | 14.5% | 3.9% | | |
| Kotak Equity Hybrid Fund - Dir-GAs on 11-Mar-2025 | 64.124 (0.12%) | 13.07% | 19.01% | 14.37% | 6.83% | | |
| Kotak Focused Equity Fund - Dir-GAs on 11-Mar-2025 | 23.967 (0.25%) | 16.66% | 18.98% | 14.14% | 3.48% | | |
| Kotak Flexicap Fund - Dir-GAs on 11-Mar-2025 | 82.353 (0.11%) | 16.05% | 18.12% | 15.27% | 3.41% | | |
| Kotak Balanced Advantage Fund - Dir-GAs on 11-Mar-2025 | 20.305 (0.16%) | 11.29% | 13.42% | 11.41% | 6.51% | | |
| Kotak Gold Fund - Dir-GAs on 11-Mar-2025 | 35.1813 (-0.23%) | 7.69% | 13.4% | 17.56% | 30.31% | | |
| Kotak Debt Hybrid Fund - Dir-GAs on 11-Mar-2025 | 63.9054 (0.13%) | 10.83% | 12.42% | 11.06% | 7.05% | | |
| Kotak Equity Savings Fund - Dir-GAs on 11-Mar-2025 | 26.7363 (0.10%) | 9.89% | 12.31% | 11.29% | 5.49% | | |
| Kotak Global Emerging Market Fund - Dir-GAs on 10-Mar-2025 | 24.755 (-1.96%) | 7.89% | 7.39% | 5.35% | 8.78% | | |
| Kotak Medium Term Fund - Dir-GAs on 11-Mar-2025 | 24.35 (0.03%) | 8.44% | 7.19% | 7.35% | 8.88% | | |
| Kotak Floating Rate Fund - Dir-GAs on 11-Mar-2025 | 1497.1736 (0.01%) | 7.16% | 7.14% | 7.03% | 8.69% | | |
| Kotak Dynamic Bond Fund - Dir-GAs on 11-Mar-2025 | 39.5266 (0.17%) | 8.74% | 6.99% | 7.22% | 7.93% | | |
| Kotak Gilt Fund - Dir-GAs on 11-Mar-2025 | 106.2373 (0.22%) | 8.34% | 6.87% | 7.43% | 7.74% | | |
| Kotak Bond Fund - Dir-GAs on 11-Mar-2025 | 83.425 (0.11%) | 7.8% | 6.74% | 7.09% | 8.06% | | |
| Kotak Banking and PSU Debt Fund - Dir-GAs on 11-Mar-2025 | 65.8594 (0.04%) | 8.14% | 6.73% | 6.78% | 7.87% | | |
| Kotak Bond Short Term Fund - Dir-GAs on 11-Mar-2025 | 55.5095 (0.03%) | 8.02% | 6.7% | 6.87% | 8.26% | | |
| Kotak Corporate Bond Fund - Dir-GAs on 11-Mar-2025 | 3808.5034 (0.03%) | 7.99% | 6.66% | 6.9% | 8.26% | | |
| Kotak Low Duration Fund - Dir-GAs on 11-Mar-2025 | 3541.0879 (0.02%) | 7.93% | 6.57% | 7.01% | 8.05% | | |
| Kotak Credit Risk Fund - Dir-GAs on 11-Mar-2025 | 31.8886 (0.07%) | 8.14% | 6.37% | 5.99% | 7.24% | | |
| Kotak Equity Arbitrage Fund - Dir-GAs on 11-Mar-2025 | 39.1469 (-0.06%) | 7.11% | 6.25% | 7.39% | 8.08% | | |
| Kotak Savings Fund - Dir-GAs on 11-Mar-2025 | 43.7659 (0.01%) | 7.41% | 5.97% | 6.82% | 7.57% | | |
| Kotak Money Market Fund - Dir-GAs on 11-Mar-2025 | 4414.7256 (0.01%) | 7.24% | 5.96% | 6.94% | 7.7% | | |
| Kotak Liquid Fund - Dir-GAs on 11-Mar-2025 | 5213.7575 (0.01%) | 6.82% | 5.43% | 6.67% | 7.32% | | |
| Kotak Overnight Fund - Dir-GAs on 11-Mar-2025 | 1357.3276 (0.02%) | 5.08% | 4.98% | 6.23% | 6.66% | | |
| Kotak Multicap Fund - Dir-GAs on 11-Mar-2025 | 17.166 (0.13%) | 16.92% | - | 23.17% | 0.26% | | |
| Kotak Technology Fund - Dir-GAs on 10-Mar-2025 | 11.145 (-0.70%) | 12.12% | - | - | 12.01% | | |
| Kotak Healthcare Fund - Dir-GAs on 11-Mar-2025 | 12.365 (0.51%) | 18.08% | - | - | 9.03% | | |
| Kotak Banking and Financial Services Fund - Dir-GAs on 11-Mar-2025 | 13.701 (0.31%) | 16.57% | - | - | 5.24% | | |
| Kotak Quant Fund - Dir-GAs on 11-Mar-2025 | 13.234 (0.47%) | 18.72% | - | - | -4.82% | | |
| Kotak Multi Asset Allocation Fund - Dir-GAs on 11-Mar-2025 | 12.221 (-0.02%) | 14.68% | - | - | 6.24% | | |
| Kotak Income Plus Arbitrage FOF - Dir-GAs on 11-Mar-2025 | 12.0002 (-0.01%) | 8.2% | - | - | 8.95% | | |
| Kotak International REIT FOF - Dir-GAs on 10-Mar-2025 | 9.9511 (0.07%) | -0.14% | - | -0.63% | 4.32% | | |
| Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 11-Mar-2025 | 16.176 (0.13%) | 11.95% | - | 11.05% | 1.2% | | |
| Kotak FMP Series 292 - Dir-GAs on 11-Mar-2025 | 12.3454 (0.03%) | 6.06% | - | 6.34% | 7.95% | | |
| Kotak Business Cycle Fund - Dir-GAs on 11-Mar-2025 | 14.311 (0.17%) | 15.68% | - | - | 10.27% | | |
| Kotak Consumption Fund - Dir-GAs on 11-Mar-2025 | 12.224 (-0.02%) | 16.51% | - | - | 14.2% | | |
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 11-Mar-2025 | 12.696 (0.35%) | 16.13% | - | - | 7.95% | | |
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 11-Mar-2025 | 11.74 (0.04%) | 7.48% | - | - | 7.87% | | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 11-Mar-2025 | 12.3092 (0.05%) | 6.97% | - | 7.27% | 8.53% | | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 11-Mar-2025 | 11.9816 (0.00%) | 6.05% | - | 6.31% | 8.24% | | |
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 11-Mar-2025 | 12.807 (0.65%) | 14.87% | - | - | -14% | | |
| Kotak Nifty 50 Index Fund - Dir-GAs on 11-Mar-2025 | 14.703 (0.17%) | 10.86% | - | 11.5% | 0.57% | | |
| Kotak Nifty Next 50 Index Fund - Dir-GAs on 11-Mar-2025 | 17.2071 (0.51%) | 14.37% | - | 14.55% | -1.79% | | |
| Kotak Silver ETF Fund of Fund - Dir-GAs on 11-Mar-2025 | 13.1558 (-0.09%) | 15.19% | - | - | 31.38% | | |
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 11-Mar-2025 | 11.9128 (0.03%) | 8.82% | - | - | 8.49% | | |
| Kotak Global Innovation Fund of Fund - Dir-GAs on 10-Mar-2025 | 10.217 (-3.25%) | 1.52% | - | 12.13% | 8.88% | | |
| Kotak NASDAQ 100 FOF - Dir-GAs on 10-Mar-2025 | 17.3852 (-0.99%) | 14.74% | - | 18.31% | 14.41% | | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 11-Mar-2025 | 12.0174 (0.01%) | 7.92% | - | - | 8.1% | | |
| Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 11-Mar-2025 | 17.016 (-0.62%) | 32.36% | - | - | 0.92% | | |
| Kotak Nifty Smallcap 250 Index Fund - Dir-GAs on 11-Mar-2025 | 9.238 (-0.66%) | -7.02% | - | - | - | | |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-GAs on 11-Mar-2025 | 10.0376 (0.02%) | 0.35% | - | - | - | | |
| Kotak BSE Sensex Index Fund - Dir-GAs on 11-Mar-2025 | 9.742 (-0.02%) | -2.56% | - | - | - | | |
| Kotak Nifty 100 Equal Weight Index Fund - Dir-GAs on 11-Mar-2025 | 9.171 (0.15%) | -8.43% | - | - | - | | |
| Kotak Nifty 50 Equal Weight Index Fund - Dir-GAs on 11-Mar-2025 | 9.545 (-0.17%) | -4.39% | - | - | - | | |
| Kotak FMP Series 308 - Dir-GAs on 11-Mar-2025 | 11.6469 (0.01%) | 8.12% | - | - | 8.61% | | |
| Kotak FMP Series 310 - Dir-GAs on 11-Mar-2025 | 11.5177 (0.03%) | 7.47% | - | - | 7.77% | | |
| Kotak FMP Series 300 - Dir-GAs on 11-Mar-2025 | 11.7247 (0.03%) | 7.3% | - | - | 7.77% | | |
| Kotak FMP Series 305 - Dir-GAs on 11-Mar-2025 | 11.6695 (0.03%) | 7.46% | - | - | 7.69% | | |
| Kotak BSE Housing Index Fund - Dir-GAs on 11-Mar-2025 | 12.065 (1.17%) | 12.16% | - | - | -1.78% | | |
| Kotak FMP Series 304 - Dir-GAs on 11-Mar-2025 | 12.082 (0.01%) | 8.99% | - | - | 9.43% | | |
| Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 11-Mar-2025 | 11.4032 (0.06%) | 9.68% | - | - | 8.73% | | |
| Kotak Long Duration Fund - Dir-GAs on 11-Mar-2025 | 10.7951 (0.22%) | 7.71% | - | - | - | | |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-GAs on 11-Mar-2025 | 10.7245 (0.02%) | 7.22% | - | - | - | | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-GAs on 11-Mar-2025 | 9.691 (0.23%) | -3.31% | - | - | - | | |
| Kotak Special Opportunities Fund - Dir-GAs on 11-Mar-2025 | 8.472 (-0.05%) | -15.24% | - | - | - | | |
| Kotak BSE PSU Index Fund - Dir-GAs on 11-Mar-2025 | 7.493 (0.58%) | -25.5% | - | - | - | | |
| Kotak NIFTY Midcap 50 Index Fund - Dir-GAs on 11-Mar-2025 | 8.502 (0.93%) | -15.76% | - | - | - | | |
| Kotak Nifty India Tourism Index Fund - Dir-GAs on 11-Mar-2025 | 8.8 (0.70%) | -12.61% | - | - | - | | |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-GAs on 11-Mar-2025 | 10.3992 (0.00%) | 3.99% | - | - | - | | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-GAs on 11-Mar-2025 | 7.786 (0.69%) | -22.67% | - | - | - | | |
| Kotak MNC Fund - Dir-GAs on 11-Mar-2025 | 8.822 (-0.08%) | -11.71% | - | - | - | | |
| Kotak Transportation and Logistics Fund - Dir-GAs on 11-Mar-2025 | 8.899 (-0.39%) | -10.66% | - | - | - | |
Kotak Smallcap Fund - Dir-G
27.4%
Kotak Infrastructure and Economic Reform Fund - Dir-G
26.83%
Kotak Emerging Equity Fund - Dir-G
24.97%
Kotak Pioneer Fund - Dir-G
24.3%
Kotak India EQ Contra Fund - Dir-G
23.12%
Kotak Equity Opportunities Fund - Dir-G
21.6%
Kotak ELSS Tax Saver Fund - Dir-G
20.32%
Kotak Multi Asset Allocator FOF Dynamic - Dir-G
20.16%
Kotak Bluechip Fund - Dir-G
19.27%
Kotak Equity Hybrid Fund - Dir-G
19.01%
Kotak Focused Equity Fund - Dir-G
18.98%
Kotak Flexicap Fund - Dir-G
18.12%
Kotak Balanced Advantage Fund - Dir-G
13.42%
Kotak Gold Fund - Dir-G
13.4%
Kotak Debt Hybrid Fund - Dir-G
12.42%
Kotak Equity Savings Fund - Dir-G
12.31%
Kotak Global Emerging Market Fund - Dir-G
7.39%
Kotak Medium Term Fund - Dir-G
7.19%
Kotak Floating Rate Fund - Dir-G
7.14%
Kotak Dynamic Bond Fund - Dir-G
6.99%
Kotak Gilt Fund - Dir-G
6.87%
Kotak Bond Fund - Dir-G
6.74%
Kotak Banking and PSU Debt Fund - Dir-G
6.73%
Kotak Bond Short Term Fund - Dir-G
6.7%
Kotak Corporate Bond Fund - Dir-G
6.66%
Kotak Low Duration Fund - Dir-G
6.57%
Kotak Credit Risk Fund - Dir-G
6.37%
Kotak Equity Arbitrage Fund - Dir-G
6.25%
Kotak Savings Fund - Dir-G
5.97%
Kotak Money Market Fund - Dir-G
5.96%
Kotak Liquid Fund - Dir-G
5.43%
Kotak Overnight Fund - Dir-G
4.98%
Kotak Multicap Fund - Dir-G
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Kotak Technology Fund - Dir-G
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Kotak Healthcare Fund - Dir-G
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Kotak Banking and Financial Services Fund - Dir-G
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Kotak Quant Fund - Dir-G
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Kotak Multi Asset Allocation Fund - Dir-G
-
Kotak Income Plus Arbitrage FOF - Dir-G
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Kotak International REIT FOF - Dir-G
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Kotak ESG Exclusionary Strategy Fund - Dir-G
-
Kotak FMP Series 292 - Dir-G
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Kotak Business Cycle Fund - Dir-G
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Kotak Consumption Fund - Dir-G
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Kotak Nifty Financial Services Ex Bank Index Fund - Dir-G
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Kotak Nifty SDL Jul 2026 Index Fund - Dir-G
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Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-G
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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-G
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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
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Kotak Nifty SDL Jul 2033 Index Fund - Dir-G
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Kotak Global Innovation Fund of Fund - Dir-G
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Kotak NASDAQ 100 FOF - Dir-G
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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-G
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Kotak Nifty Smallcap 50 Index Fund - Dir-G
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Kotak Nifty Smallcap 250 Index Fund - Dir-G
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Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-G
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Kotak BSE Sensex Index Fund - Dir-G
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Kotak Nifty 100 Equal Weight Index Fund - Dir-G
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Kotak Nifty 50 Equal Weight Index Fund - Dir-G
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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
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Kotak FMP Series 304 - Dir-G
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Kotak Nifty G Sec July 2033 Index Fund - Dir-G
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Kotak Long Duration Fund - Dir-G
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Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-G
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Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-G
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Kotak Special Opportunities Fund - Dir-G
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Kotak BSE PSU Index Fund - Dir-G
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Kotak NIFTY Midcap 50 Index Fund - Dir-G
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Kotak Nifty India Tourism Index Fund - Dir-G
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Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-G
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Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-G
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Kotak MNC Fund - Dir-G
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Kotak Transportation and Logistics Fund - Dir-G
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