Clear
Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|---|
Kotak Smallcap Fund - Dir-GAs on 02-May-2024 | 270.022 (0.20%) | 21.22% | 28.76% | 25.39% | 43.68% | ||
Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 02-May-2024 | 71.82 (0.58%) | 20.04% | 26.96% | 37.79% | 59.13% | ||
Kotak Emerging Equity Fund - Dir-GAs on 02-May-2024 | 126.212 (0.38%) | 21.43% | 25.13% | 25.34% | 45.2% | ||
Kotak India EQ Contra Fund - Dir-GAs on 02-May-2024 | 156.292 (0.38%) | 18.18% | 21.98% | 26.42% | 52.75% | ||
Kotak Equity Opportunities Fund - Dir-GAs on 02-May-2024 | 347.481 (0.60%) | 18.43% | 21.73% | 24.31% | 46.16% | ||
Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 02-May-2024 | 217.598 (0.08%) | 16.33% | 21.16% | 21.87% | 32.39% | ||
Kotak ELSS Tax Saver Fund - Dir-GAs on 02-May-2024 | 124.724 (0.68%) | 17.29% | 20.82% | 23.39% | 41.53% | ||
Kotak Equity Hybrid Fund - Dir-GAs on 02-May-2024 | 62.274 (0.51%) | 13.94% | 18.29% | 17.95% | 29.34% | ||
Kotak Bluechip Fund - Dir-GAs on 02-May-2024 | 573.2 (0.49%) | 15.52% | 17.74% | 18.66% | 32.52% | ||
Kotak Flexicap Fund - Dir-GAs on 02-May-2024 | 83.574 (0.47%) | 17.49% | 17.01% | 19.52% | 37.3% | ||
Kotak Gold Fund - Dir-GAs on 02-May-2024 | 29.8074 (0.10%) | 6.69% | 16.63% | 14.21% | 18.83% | ||
Kotak Balanced Advantage Fund - Dir-GAs on 02-May-2024 | 19.472 (0.24%) | 12.25% | 12.96% | 12.59% | 20.06% | ||
Kotak Debt Hybrid Fund - Dir-GAs on 02-May-2024 | 60.3219 (0.25%) | 11.12% | 12.79% | 12.17% | 17.66% | ||
Kotak Equity Savings Fund - Dir-GAs on 02-May-2024 | 25.8446 (0.12%) | 10.43% | 11.86% | 13.56% | 20.91% | ||
Kotak Gilt Fund - Dir-GAs on 02-May-2024 | 98.2754 (0.23%) | 8.25% | 7.96% | 5.83% | 7% | ||
Kotak Dynamic Bond Fund - Dir-GAs on 02-May-2024 | 36.5326 (0.14%) | 8.68% | 7.68% | 5.89% | 7.45% | ||
Kotak Bond Fund - Dir-GAs on 02-May-2024 | 77.3766 (0.14%) | 7.7% | 7.66% | 5.86% | 7.24% | ||
Kotak Global Emerging Market Fund - Dir-GAs on 02-May-2024 | 23.544 (0.81%) | 7.77% | 7.48% | -2.38% | 13.89% | ||
Kotak Banking and PSU Debt Fund - Dir-GAs on 02-May-2024 | 61.5326 (0.04%) | 8.14% | 7.42% | 5.86% | 7.04% | ||
Kotak Bond Short Term Fund - Dir-GAs on 02-May-2024 | 51.7553 (0.08%) | 7.98% | 7.2% | 5.7% | 7.23% | ||
Kotak Medium Term Fund - Dir-GAs on 02-May-2024 | 22.5252 (0.06%) | 8.35% | 7.05% | 6.5% | 7.85% | ||
Kotak Corporate Bond Fund - Dir-GAs on 02-May-2024 | 3549.3707 (0.07%) | 7.94% | 6.93% | 5.69% | 7.15% | ||
Kotak Low Duration Fund - Dir-GAs on 02-May-2024 | 3319.6356 (0.04%) | 7.94% | 6.77% | 5.97% | 7.63% | ||
Kotak Credit Risk Fund - Dir-GAs on 02-May-2024 | 29.9894 (0.02%) | 8.2% | 6.76% | 5.59% | 8.18% | ||
Kotak Savings Fund - Dir-GAs on 02-May-2024 | 41.1828 (0.04%) | 7.42% | 6.04% | 5.76% | 7.43% | ||
Kotak Money Market Fund - Dir-GAs on 02-May-2024 | 4149.6299 (0.04%) | 7.22% | 5.98% | 5.87% | 7.6% | ||
Kotak Equity Arbitrage Fund - Dir-GAs on 02-May-2024 | 36.6128 (-0.15%) | 7.05% | 5.98% | 6.42% | 8.59% | ||
Kotak Liquid Fund - Dir-GAs on 02-May-2024 | 4911.4438 (0.02%) | 6.79% | 5.22% | 5.59% | 7.32% | ||
Kotak Overnight Fund - Dir-GAs on 02-May-2024 | 1284.5676 (0.02%) | 4.83% | 4.75% | 5.27% | 6.8% | ||
Kotak Multicap Fund - Dir-GAs on 02-May-2024 | 17.687 (0.47%) | 24.44% | - | - | 62.15% | ||
Kotak Banking and Financial Services Fund - Dir-GAs on 02-May-2024 | 13.505 (0.56%) | 28.59% | - | - | 25.47% | ||
Kotak Technology Fund - Dir-GAs on 02-May-2024 | 9.638 (-0.16%) | -3.47% | - | - | - | ||
Kotak Healthcare Fund - Dir-GAs on 02-May-2024 | 11.413 (0.26%) | 13.83% | - | - | - | ||
Kotak Multi Asset Allocation Fund - Dir-GAs on 02-May-2024 | 11.976 (0.23%) | 19.48% | - | - | - | ||
Kotak Long Duration Fund - Dir-GAs on 02-May-2024 | 9.9419 (0.28%) | -0.87% | - | - | - | ||
Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 02-May-2024 | 16.525 (0.19%) | 15.92% | - | 15.89% | 33.78% | ||
Kotak FMP Series 292 - Dir-GAs on 02-May-2024 | 11.5463 (0.05%) | 5.41% | - | - | 6.92% | ||
Kotak Business Cycle Fund - Dir-GAs on 02-May-2024 | 13.821 (0.69%) | 22.05% | - | - | 36.59% | ||
Kotak International REIT FOF - Dir-GAs on 02-May-2024 | 9.1892 (-1.11%) | -2.18% | - | -2.86% | -2.36% | ||
Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 02-May-2024 | 10.9819 (0.06%) | 7.1% | - | - | 6.78% | ||
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 02-May-2024 | 11.428 (0.18%) | 6.12% | - | - | 7.13% | ||
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 02-May-2024 | 11.1687 (0.07%) | 5.08% | - | - | 6.73% | ||
Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 02-May-2024 | 15.595 (1.85%) | 53.11% | - | - | - | ||
Kotak All Weather Debt FOF - Dir-GAs on 02-May-2024 | 11.0239 (0.23%) | 6.77% | - | - | 6.54% | ||
Kotak Floating Rate Fund - Dir-GAs on 02-May-2024 | 1395.7307 (0.02%) | 6.93% | - | 6.05% | 7.81% | ||
Kotak Nifty 50 Index Fund - Dir-GAs on 02-May-2024 | 14.685 (0.19%) | 14.3% | - | - | 26.03% | ||
Kotak Nifty Next 50 Index Fund - Dir-GAs on 02-May-2024 | 19.0659 (1.71%) | 22.13% | - | 23.87% | 64.46% | ||
Kotak Focused Equity Fund - Dir-GAs on 02-May-2024 | 23.977 (0.22%) | 19.95% | - | 20.23% | 35.99% | ||
Kotak Pioneer Fund - Dir-GAs on 02-May-2024 | 27.931 (0.25%) | 25.56% | - | 20.24% | 46.82% | ||
Kotak Silver ETF Fund of Fund - Dir-GAs on 02-May-2024 | 11.0115 (-0.13%) | 9.41% | - | - | 6.74% | ||
Kotak Quant Fund - Dir-GAs on 02-May-2024 | 14.393 (0.80%) | 42.79% | - | - | - | ||
Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 02-May-2024 | 11.04 (0.18%) | 8.39% | - | - | 7.02% | ||
Kotak Global Innovation Fund of Fund - Dir-GAs on 02-May-2024 | 9.4059 (0.00%) | -2.2% | - | - | 23.91% | ||
Kotak NASDAQ 100 FOF - Dir-GAs on 02-May-2024 | 14.76 (-1.40%) | 13.25% | - | 12.96% | 37.1% | ||
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 02-May-2024 | 11.1831 (0.02%) | 7.47% | - | - | 6.65% | ||
Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 02-May-2024 | 18.337 (0.05%) | 77.32% | - | - | 75.26% | ||
Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 02-May-2024 | 12.461 (1.49%) | 22.78% | - | - | - | ||
Kotak FMP Series 308 - Dir-GAs on 02-May-2024 | 10.8468 (0.07%) | 7.67% | - | - | 7.59% | ||
Kotak FMP Series 310 - Dir-GAs on 02-May-2024 | 10.7945 (0.04%) | 7.18% | - | - | 6.86% | ||
Kotak FMP Series 300 - Dir-GAs on 02-May-2024 | 10.9889 (0.04%) | 6.97% | - | - | 6.85% | ||
Kotak FMP Series 305 - Dir-GAs on 02-May-2024 | 10.9453 (0.05%) | 7.27% | - | - | 6.81% | ||
Kotak S and P BSE Housing Index Fund - Dir-GAs on 02-May-2024 | 12.965 (-0.01%) | 29.66% | - | - | - | ||
Kotak FMP Series 326 - Dir-GAs on 02-May-2024 | 10.2894 (0.04%) | 2.84% | - | - | - | ||
Kotak FMP Series 304 - Dir-GAs on 02-May-2024 | 11.0991 (0.07%) | 8.06% | - | - | 7.43% | ||
Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 02-May-2024 | 10.5117 (0.18%) | 4.92% | - | - | - | ||
Kotak Consumption Fund - Dir-GAs on 02-May-2024 | 11.321 (0.08%) | 13.12% | - | - | - | ||
Kotak Fixed Maturity Plan Series 328 - Dir-GAs on 02-May-2024 | 10.1718 (0.04%) | 1.67% | - | - | - | ||
Kotak Fixed Maturity Plan Series 329 - Dir-GAs on 02-May-2024 | 10.0944 (0.04%) | 0.9% | - | - | - | ||
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-GAs on 02-May-2024 | 10.0703 (0.06%) | 0.63% | - | - | - |
Kotak Smallcap Fund - Dir-G
₹ 270.022
(0.20%)As on 02-May-2024
28.76%
Kotak Infrastructure and Economic Reform Fund - Dir-G
₹ 71.82
(0.58%)As on 02-May-2024
26.96%
Kotak Emerging Equity Fund - Dir-G
₹ 126.212
(0.38%)As on 02-May-2024
25.13%
Kotak India EQ Contra Fund - Dir-G
₹ 156.292
(0.38%)As on 02-May-2024
21.98%
Kotak Equity Opportunities Fund - Dir-G
₹ 347.481
(0.60%)As on 02-May-2024
21.73%
Kotak Multi Asset Allocator FOF Dynamic - Dir-G
₹ 217.598
(0.08%)As on 02-May-2024
21.16%
Kotak ELSS Tax Saver Fund - Dir-G
₹ 124.724
(0.68%)As on 02-May-2024
20.82%
Kotak Equity Hybrid Fund - Dir-G
₹ 62.274
(0.51%)As on 02-May-2024
18.29%
Kotak Bluechip Fund - Dir-G
₹ 573.2
(0.49%)As on 02-May-2024
17.74%
Kotak Flexicap Fund - Dir-G
₹ 83.574
(0.47%)As on 02-May-2024
17.01%
Kotak Gold Fund - Dir-G
₹ 29.8074
(0.10%)As on 02-May-2024
16.63%
Kotak Balanced Advantage Fund - Dir-G
₹ 19.472
(0.24%)As on 02-May-2024
12.96%
Kotak Debt Hybrid Fund - Dir-G
₹ 60.3219
(0.25%)As on 02-May-2024
12.79%
Kotak Equity Savings Fund - Dir-G
₹ 25.8446
(0.12%)As on 02-May-2024
11.86%
Kotak Gilt Fund - Dir-G
₹ 98.2754
(0.23%)As on 02-May-2024
7.96%
Kotak Dynamic Bond Fund - Dir-G
₹ 36.5326
(0.14%)As on 02-May-2024
7.68%
Kotak Bond Fund - Dir-G
₹ 77.3766
(0.14%)As on 02-May-2024
7.66%
Kotak Global Emerging Market Fund - Dir-G
₹ 23.544
(0.81%)As on 02-May-2024
7.48%
Kotak Banking and PSU Debt Fund - Dir-G
₹ 61.5326
(0.04%)As on 02-May-2024
7.42%
Kotak Bond Short Term Fund - Dir-G
₹ 51.7553
(0.08%)As on 02-May-2024
7.2%
Kotak Medium Term Fund - Dir-G
₹ 22.5252
(0.06%)As on 02-May-2024
7.05%
Kotak Corporate Bond Fund - Dir-G
₹ 3549.3707
(0.07%)As on 02-May-2024
6.93%
Kotak Low Duration Fund - Dir-G
₹ 3319.6356
(0.04%)As on 02-May-2024
6.77%
Kotak Credit Risk Fund - Dir-G
₹ 29.9894
(0.02%)As on 02-May-2024
6.76%
Kotak Savings Fund - Dir-G
₹ 41.1828
(0.04%)As on 02-May-2024
6.04%
Kotak Money Market Fund - Dir-G
₹ 4149.6299
(0.04%)As on 02-May-2024
5.98%
Kotak Equity Arbitrage Fund - Dir-G
₹ 36.6128
(-0.15%)As on 02-May-2024
5.98%
Kotak Liquid Fund - Dir-G
₹ 4911.4438
(0.02%)As on 02-May-2024
5.22%
Kotak Overnight Fund - Dir-G
₹ 1284.5676
(0.02%)As on 02-May-2024
4.75%
Kotak Multicap Fund - Dir-G
₹ 17.687
(0.47%)As on 02-May-2024
-
Kotak Banking and Financial Services Fund - Dir-G
₹ 13.505
(0.56%)As on 02-May-2024
-
Kotak Technology Fund - Dir-G
₹ 9.638
(-0.16%)As on 02-May-2024
-
Kotak Healthcare Fund - Dir-G
₹ 11.413
(0.26%)As on 02-May-2024
-
Kotak Multi Asset Allocation Fund - Dir-G
₹ 11.976
(0.23%)As on 02-May-2024
-
Kotak Long Duration Fund - Dir-G
₹ 9.9419
(0.28%)As on 02-May-2024
-
Kotak ESG Exclusionary Strategy Fund - Dir-G
₹ 16.525
(0.19%)As on 02-May-2024
-
Kotak FMP Series 292 - Dir-G
₹ 11.5463
(0.05%)As on 02-May-2024
-
Kotak Business Cycle Fund - Dir-G
₹ 13.821
(0.69%)As on 02-May-2024
-
Kotak International REIT FOF - Dir-G
₹ 9.1892
(-1.11%)As on 02-May-2024
-
Kotak Nifty SDL Jul 2026 Index Fund - Dir-G
₹ 10.9819
(0.06%)As on 02-May-2024
-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-G
₹ 11.428
(0.18%)As on 02-May-2024
-
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-G
₹ 11.1687
(0.07%)As on 02-May-2024
-
Kotak NIFTY 200 Momentum 30 Index Fund - Dir-G
₹ 15.595
(1.85%)As on 02-May-2024
-
Kotak All Weather Debt FOF - Dir-G
₹ 11.0239
(0.23%)As on 02-May-2024
-
Kotak Floating Rate Fund - Dir-G
₹ 1395.7307
(0.02%)As on 02-May-2024
-
Kotak Nifty 50 Index Fund - Dir-G
₹ 14.685
(0.19%)As on 02-May-2024
-
Kotak Nifty Next 50 Index Fund - Dir-G
₹ 19.0659
(1.71%)As on 02-May-2024
-
Kotak Focused Equity Fund - Dir-G
₹ 23.977
(0.22%)As on 02-May-2024
-
Kotak Pioneer Fund - Dir-G
₹ 27.931
(0.25%)As on 02-May-2024
-
Kotak Silver ETF Fund of Fund - Dir-G
₹ 11.0115
(-0.13%)As on 02-May-2024
-
Kotak Quant Fund - Dir-G
₹ 14.393
(0.80%)As on 02-May-2024
-
Kotak Nifty SDL Jul 2033 Index Fund - Dir-G
₹ 11.04
(0.18%)As on 02-May-2024
-
Kotak Global Innovation Fund of Fund - Dir-G
₹ 9.4059
(0.00%)As on 02-May-2024
-
Kotak NASDAQ 100 FOF - Dir-G
₹ 14.76
(-1.40%)As on 02-May-2024
-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-G
₹ 11.1831
(0.02%)As on 02-May-2024
-
Kotak Nifty Smallcap 50 Index Fund - Dir-G
₹ 18.337
(0.05%)As on 02-May-2024
-
Kotak Nifty Financial Services Ex Bank Index Fund - Dir-G
₹ 12.461
(1.49%)As on 02-May-2024
-
Kotak FMP Series 308 - Dir-G
₹ 10.8468
(0.07%)As on 02-May-2024
-
Kotak FMP Series 310 - Dir-G
₹ 10.7945
(0.04%)As on 02-May-2024
-
Kotak FMP Series 300 - Dir-G
₹ 10.9889
(0.04%)As on 02-May-2024
-
Kotak FMP Series 305 - Dir-G
₹ 10.9453
(0.05%)As on 02-May-2024
-
Kotak S and P BSE Housing Index Fund - Dir-G
₹ 12.965
(-0.01%)As on 02-May-2024
-
Kotak FMP Series 326 - Dir-G
₹ 10.2894
(0.04%)As on 02-May-2024
-
Kotak FMP Series 304 - Dir-G
₹ 11.0991
(0.07%)As on 02-May-2024
-
Kotak Nifty G Sec July 2033 Index Fund - Dir-G
₹ 10.5117
(0.18%)As on 02-May-2024
-
Kotak Consumption Fund - Dir-G
₹ 11.321
(0.08%)As on 02-May-2024
-
Kotak Fixed Maturity Plan Series 328 - Dir-G
₹ 10.1718
(0.04%)As on 02-May-2024
-
Kotak Fixed Maturity Plan Series 329 - Dir-G
₹ 10.0944
(0.04%)As on 02-May-2024
-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-G
₹ 10.0703
(0.06%)As on 02-May-2024
-
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