Our Funds 
SIP 
Plan Now 
Insights 
Services 
Clear
| Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|---|
| Kotak Smallcap Fund - Dir-GAs on 24-Nov-2023 | 236.966 (0.31%) | 20.72% | 26.68% | 33.43% | 27.76% |  | |
| Kotak India Growth Fund Series 4 - Dir-GAs on 24-Nov-2023 | 26.715 (0.02%) | 18.6% | 24.3% | 27.67% | 24.74% | | |
| Kotak Emerging Equity Fund - Dir-GAs on 24-Nov-2023 | 107.403 (0.02%) | 20.62% | 22.95% | 28.19% | 25.35% | | |
| Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 24-Nov-2023 | 53.922 (-0.21%) | 17.85% | 22% | 36.67% | 27.33% | | |
| Kotak Equity Opportunities Fund - Dir-GAs on 24-Nov-2023 | 279.83 (0.16%) | 16.95% | 19.49% | 21.97% | 19.86% | | |
| Kotak India EQ Contra Fund - Dir-GAs on 24-Nov-2023 | 123.549 (-0.18%) | 16.47% | 18.88% | 23.17% | 22.19% | | |
| Kotak Tax Saver Fund - Dir-GAs on 24-Nov-2023 | 100.827 (0.18%) | 15.83% | 18.58% | 21.63% | 15.71% | | |
| Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 24-Nov-2023 | 185.521 (-0.06%) | 15.34% | 18.36% | 19.45% | 17.34% | | |
| Kotak Equity Hybrid Fund - Dir-GAs on 24-Nov-2023 | 54.248 (0.06%) | 12.99% | 17.27% | 18.93% | 14.15% | | |
| Kotak Bluechip Fund - Dir-GAs on 24-Nov-2023 | 486.287 (-0.01%) | 14.5% | 16.6% | 17.51% | 12.43% | | |
| Kotak Flexicap Fund - Dir-GAs on 24-Nov-2023 | 68.718 (0.17%) | 16.19% | 15.05% | 16.9% | 13.14% | | |
| Kotak Gold Fund - Dir-GAs on 24-Nov-2023 | 25.5117 (0.15%) | 5.46% | 13.95% | 6.57% | 15.82% | | |
| Kotak Balanced Advantage Fund - Dir-GAs on 24-Nov-2023 | 17.662 (-0.05%) | 11.3% | 12.36% | 11.66% | 11.91% | | |
| Kotak Debt Hybrid Fund - Dir-GAs on 24-Nov-2023 | 55.3605 (-0.07%) | 10.74% | 12.17% | 11.53% | 11.13% | | |
| Kotak Equity Savings Fund - Dir-GAs on 24-Nov-2023 | 23.3695 (0.06%) | 9.75% | 10.78% | 11.46% | 12.47% | | |
| Kotak Gilt Fund - Dir-PFTGAs on 24-Nov-2023 | 97.1431 (-0.12%) | 8.29% | 8.38% | 5% | 7.22% | | |
| Kotak Gilt Fund - Dir-GAs on 24-Nov-2023 | 94.8631 (-0.12%) | 8.27% | 8.38% | 5% | 7.22% | | |
| Kotak Dynamic Bond Fund - Dir-GAs on 24-Nov-2023 | 35.1083 (-0.06%) | 8.66% | 7.98% | 4.79% | 6.66% | | |
| Kotak Bond Fund - Dir-GAs on 24-Nov-2023 | 74.3677 (-0.1%) | 7.64% | 7.9% | 4.77% | 6.84% | | |
| Kotak Banking and PSU Debt Fund - Dir-GAs on 24-Nov-2023 | 59.483 (-0.07%) | 8.15% | 7.61% | 5.1% | 6.74% | | |
| Kotak Global Emerging Market Fund - Dir-GAs on 24-Nov-2023 | 21.855 (-0.65%) | 7.44% | 7.44% | -1.1% | 9.67% | | |
| Kotak Bond Short Term Fund - Dir-GAs on 24-Nov-2023 | 49.9667 (-0.07%) | 7.98% | 7.38% | 4.93% | 6.84% | | |
| Kotak Corporate Bond Fund - Dir-GAs on 24-Nov-2023 | 3428.1411 (-0.07%) | 7.94% | 7.09% | 5% | 6.81% | | |
| Kotak Medium Term Fund - Dir-GAs on 24-Nov-2023 | 21.5779 (-0.04%) | 8.26% | 6.95% | 5.57% | 6.61% | | |
| Kotak Low Duration Fund - Dir-GAs on 24-Nov-2023 | 3207.8813 (0%) | 7.94% | 6.93% | 5.36% | 7.42% | | |
| Kotak Credit Risk Fund - Dir-GAs on 24-Nov-2023 | 28.8024 (0.01%) | 8.14% | 6.71% | 5.24% | 7.17% | | |
| Kotak Savings Fund - Dir-GAs on 24-Nov-2023 | 39.8462 (0.02%) | 7.41% | 6.14% | 5.15% | 7.3% | | |
| Kotak Money Market Fund - Dir-GAs on 24-Nov-2023 | 4010.9697 (0.02%) | 7.19% | 6.05% | 5.25% | 7.44% | | |
| Kotak Equity Arbitrage Fund - Dir-GAs on 24-Nov-2023 | 35.343 (0.1%) | 6.98% | 5.8% | 5.82% | 8.24% | | |
| Kotak Liquid Fund - Dir-GAs on 27-Nov-2023 | 4757.7681 (0.06%) | 6.76% | 5.21% | 4.94% | 7.04% | | |
| Kotak Floating Rate Fund - Dir-GAs on 24-Nov-2023 | 1349.1068 (0.01%) | 6.83% | - | 5.31% | 7.39% | | |
| Kotak FMP Series 292 - Dir-GAs on 24-Nov-2023 | 11.1551 (0.01%) | 4.91% | - | - | 7.02% | | |
| Kotak ESG Opportunities Fund - Dir-GAs on 24-Nov-2023 | 14.123 (-0.08%) | 12.4% | - | - | 12.19% | | |
| Kotak FMP Series 300 - Dir-GAs on 24-Nov-2023 | 10.6257 (0.05%) | 6.26% | - | - | - | | |
| Kotak NASDAQ 100 FOF - Dir-GAs on 24-Nov-2023 | 13.5181 (-0.35%) | 11.33% | - | - | 37.07% | | |
| Kotak Focused Equity Fund - Dir-GAs on 24-Nov-2023 | 20.228 (0.09%) | 17.53% | - | 19.15% | 12.45% | | |
| Kotak FMP Series 304 - Dir-GAs on 24-Nov-2023 | 10.6399 (-0.19%) | 6.4% | - | - | - | | |
| Kotak FMP Series 305 - Dir-GAs on 24-Nov-2023 | 10.5865 (0.03%) | 5.86% | - | - | - | | |
| Kotak Pioneer Fund - Dir-GAs on 24-Nov-2023 | 23.31 (0.06%) | 23.12% | - | 21.8% | 26.02% | | |
| Kotak FMP Series 308 - Dir-GAs on 24-Nov-2023 | 10.4857 (-0.05%) | 4.86% | - | - | - | | |
| Kotak FMP Series 310 - Dir-GAs on 24-Nov-2023 | 10.4376 (0.05%) | 4.38% | - | - | - | | |
| Kotak Manufacture In India Fund - Dir-GAs on 24-Nov-2023 | 13.846 (0.1%) | 20.39% | - | - | 22.57% | | |
| Kotak Multicap Fund - Dir-GAs on 24-Nov-2023 | 13.899 (-0.06%) | 16.52% | - | - | 27.13% | | |
| Kotak Nifty SDL PlusAAA PSU Bond Jul28 60:40 Index - Dir-GAs on 24-Nov-2023 | 10.7956 (-0.11%) | 7.11% | - | - | 6.5% | | |
| Kotak Global Innovation Fund of Fund - Dir-GAs on 24-Nov-2023 | 8.5113 (0.1%) | -6.7% | - | - | 20.39% | | |
| Kotak All Weather Debt FOF - Dir-GAs on 24-Nov-2023 | 10.7658 (0.01%) | 7.51% | - | - | 7.42% | | |
| Kotak Silver ETF Fund of Fund - Dir-GAs on 24-Nov-2023 | 10.0745 (-0.6%) | 0.75% | - | - | - | | |
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund - Dir-GAs on 24-Nov-2023 | 10.7784 (-0.02%) | 4.29% | - | - | 6.71% | | |
| Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund - Dir-GAs on 24-Nov-2023 | 10.9434 (-0.07%) | 5.18% | - | - | 7.18% | | |
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 24-Nov-2023 | 10.6104 (0.01%) | 6.1% | - | - | - | | |
| Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 24-Nov-2023 | 15.08 (0.26%) | 50.8% | - | - | - | | |
| Kotak Nifty Next 50 Index Fund - Dir-GAs on 24-Nov-2023 | 13.4702 (-0.15%) | 11.62% | - | - | 9.35% | | |
| Kotak Nifty SDL Jul 2028 Index Fund - Dir-GAs on 21-Nov-2023 | 10.4711 (-0.04%) | 4.71% | - | - | - | | |
| Kotak Overnight Fund - Dir-GAs on 27-Nov-2023 | 1248.5747 (0.06%) | 4.66% | - | 4.73% | 6.64% | | |
| Kotak Business Cycle Fund - Dir-GAs on 24-Nov-2023 | 11.727 (0.09%) | 14.77% | - | - | 14.38% | | |
| Kotak Banking and Financial Services Fund - Dir-GAs on 24-Nov-2023 | 11.669 (0.05%) | 16.69% | - | - | - | | |
| Kotak International REIT FOF - Dir-GAs on 24-Nov-2023 | 9.1501 (0.43%) | -3.01% | - | - | 1.68% | | |
| Kotak Nifty 50 Index Fund - Dir-GAs on 24-Nov-2023 | 12.836 (-0.04%) | 10.83% | - | - | 7.87% | | |
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 24-Nov-2023 | 10.5741 (-0.11%) | 5.74% | - | - | - | | |
| Kotak NIFTY 200 Momentum 30 Index Fund - DirGAs on 24-Nov-2023 | 11.548 (0.04%) | 15.48% | - | - | - | | |
| Kotak Quant Fund - Dir-GAs on 24-Nov-2023 | 11.011 (0.27%) | 10.11% | - | - | - | | |
| Kotak S and P BSE Housing Index Fund - Dir-GAs on 24-Nov-2023 | 10.641 (-0.04%) | 6.41% | - | - | - | | |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Dir-GAs on 24-Nov-2023 | 10.93 (-0.32%) | 9.3% | - | - | - | | |
| Kotak Multi Asset Allocation Fund - Dir-GAs on 24-Nov-2023 | 10.255 (-0.02%) | 2.55% | - | - | - | |
Kotak Smallcap Fund - Dir-G
26.68%
Kotak India Growth Fund Series 4 - Dir-G
24.3%
Kotak Emerging Equity Fund - Dir-G
22.95%
Kotak Infrastructure and Economic Reform Fund - Dir-G
22%
Kotak Equity Opportunities Fund - Dir-G
19.49%
Kotak India EQ Contra Fund - Dir-G
18.88%
Kotak Tax Saver Fund - Dir-G
18.58%
Kotak Multi Asset Allocator FOF Dynamic - Dir-G
18.36%
Kotak Equity Hybrid Fund - Dir-G
17.27%
Kotak Bluechip Fund - Dir-G
16.6%
Kotak Flexicap Fund - Dir-G
15.05%
Kotak Gold Fund - Dir-G
13.95%
Kotak Balanced Advantage Fund - Dir-G
12.36%
Kotak Debt Hybrid Fund - Dir-G
12.17%
Kotak Equity Savings Fund - Dir-G
10.78%
Kotak Gilt Fund - Dir-PFTG
8.38%
Kotak Gilt Fund - Dir-G
8.38%
Kotak Dynamic Bond Fund - Dir-G
7.98%
Kotak Bond Fund - Dir-G
7.9%
Kotak Banking and PSU Debt Fund - Dir-G
7.61%
Kotak Global Emerging Market Fund - Dir-G
7.44%
Kotak Bond Short Term Fund - Dir-G
7.38%
Kotak Corporate Bond Fund - Dir-G
7.09%
Kotak Medium Term Fund - Dir-G
6.95%
Kotak Low Duration Fund - Dir-G
6.93%
Kotak Credit Risk Fund - Dir-G
6.71%
Kotak Savings Fund - Dir-G
6.14%
Kotak Money Market Fund - Dir-G
6.05%
Kotak Equity Arbitrage Fund - Dir-G
5.8%
Kotak Liquid Fund - Dir-G
5.21%
Kotak Floating Rate Fund - Dir-G
-
Kotak FMP Series 292 - Dir-G
-
Kotak ESG Opportunities Fund - Dir-G
-
Kotak FMP Series 300 - Dir-G
-
Kotak NASDAQ 100 FOF - Dir-G
-
Kotak Focused Equity Fund - Dir-G
-
Kotak FMP Series 304 - Dir-G
-
Kotak FMP Series 305 - Dir-G
-
Kotak Pioneer Fund - Dir-G
-
Kotak FMP Series 308 - Dir-G
-
Kotak FMP Series 310 - Dir-G
-
Kotak Manufacture In India Fund - Dir-G
-
Kotak Multicap Fund - Dir-G
-
Kotak Nifty SDL PlusAAA PSU Bond Jul28 60:40 Index - Dir-G
-
Kotak Global Innovation Fund of Fund - Dir-G
-
Kotak All Weather Debt FOF - Dir-G
-
Kotak Silver ETF Fund of Fund - Dir-G
-
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund - Dir-G
-
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund - Dir-G
-
Kotak Nifty SDL Jul 2026 Index Fund - Dir-G
-
Kotak Nifty Smallcap 50 Index Fund - Dir-G
-
Kotak Nifty Next 50 Index Fund - Dir-G
-
Kotak Nifty SDL Jul 2028 Index Fund - Dir-G
-
Kotak Overnight Fund - Dir-G
-
Kotak Business Cycle Fund - Dir-G
-
Kotak Banking and Financial Services Fund - Dir-G
-
Kotak International REIT FOF - Dir-G
-
Kotak Nifty 50 Index Fund - Dir-G
-
Kotak Nifty SDL Jul 2033 Index Fund - Dir-G
-
Kotak NIFTY 200 Momentum 30 Index Fund - DirG
-
Kotak Quant Fund - Dir-G
-
Kotak S and P BSE Housing Index Fund - Dir-G
-
Kotak Nifty Financial Services Ex-Bank Index Fund - Dir-G
-
Kotak Multi Asset Allocation Fund - Dir-G
-
