NAV - Kotak Mutual Fund
Clear
| Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|---|
| Kotak Gold Fund - Dir-G | 11.76% | 25.03% | 35.81% | 66.94% |  | ||
| Kotak US Specific Equity Passive FOF - Dir-G | 21.92% | 23.49% | 36.6% | 53.72% | | ||
| Kotak Infrastructure and Economic Reform Fund - Dir-G | 17.53% | 22.62% | 19.5% | 4.54% | | ||
| Kotak Midcap Fund - Dir-G | 20.04% | 19.47% | 22.22% | 8.62% | | ||
| Kotak Pioneer Fund - Dir-G | 21.71% | 18.25% | 22.64% | 10.86% | | ||
| Kotak Multi Asset Omni FOF - Dir-G | 15.61% | 17.72% | 17.81% | 10.98% | | ||
| Kotak Contra Fund - Dir-G | 16.15% | 16.92% | 19.15% | 1.5% | | ||
| Kotak Large and Midcap Fund - Dir-G | 16.4% | 16.06% | 17.47% | 1.98% | | ||
| Kotak Smallcap Fund - Dir-G | 18.55% | 15.84% | 15.27% | 1% | | ||
| Kotak Focused Fund - Dir-G | 16.56% | 14.98% | 17.07% | 6.62% | | ||
| Kotak Nifty Next 50 Index Fund - Dir-G | 14.36% | 14.02% | 19.84% | 3.07% | | ||
| Kotak Aggressive Hybrid Fund - Dir-G | 13.08% | 13.93% | 15.28% | 4.75% | | ||
| Kotak ELSS Tax Saver Fund - Dir-G | 14.85% | 13.89% | 13.76% | -2.7% | | ||
| Kotak Flexicap Fund - Dir-G | 15.64% | 13.31% | 15.27% | -0.07% | | ||
| Kotak Large Cap Fund - Dir-G | 13.87% | 12.49% | 13.37% | -2.98% | | ||
| Kotak Global Emerging Market Overseas Equity Omni FOF - Dir-G | 11.45% | 12.13% | 27.25% | 63.36% | | ||
| Kotak Equity Savings Fund - Dir-G | 9.88% | 10.88% | 11.56% | 5.54% | | ||
| Kotak Balanced Advantage Fund - Dir-G | 10.78% | 10.04% | 10.76% | 0.4% | | ||
| Kotak ESG Exclusionary Strategy Fund - Dir-G | 10.89% | 9.87% | 12.24% | -3.14% | | ||
| Kotak Debt Hybrid Fund - Dir-G | 10.32% | 9.38% | 9.46% | 0.38% | | ||
| Kotak Medium Term Fund - Dir-G | 8.38% | 7.29% | 8.31% | 5.82% | | ||
| Kotak Arbitrage Fund - Dir-G | 7.08% | 6.81% | 7.67% | 6.7% | | ||
| Kotak Floating Rate Fund - Dir-G | 7.16% | 6.67% | 7.7% | 5.64% | | ||
| Kotak Low Duration Fund - Dir-G | 7.86% | 6.56% | 7.46% | 6.12% | | ||
| Kotak Credit Risk Fund - Dir-G | 8.17% | 6.56% | 8.12% | 6.73% | | ||
| Kotak Money Market Fund - Dir-G | 7.21% | 6.42% | 7.29% | 6.23% | | ||
| Kotak Banking and PSU Debt Fund - Dir-G | 7.98% | 6.36% | 7.02% | 4.15% | | ||
| Kotak Bond Short Term Fund - Dir-G | 7.88% | 6.34% | 7.2% | 4.34% | | ||
| Kotak Savings Fund - Dir-G | 7.37% | 6.33% | 7.2% | 6.37% | | ||
| Kotak Dynamic Bond Fund - Dir-G | 8.42% | 6.31% | 7.05% | 1.74% | | ||
| Kotak Corporate Bond Fund - Dir-G | 7.83% | 6.29% | 7.12% | 4.03% | | ||
| Kotak Liquid Fund - Dir-G | 6.79% | 6.1% | 6.95% | 6.24% | | ||
| Kotak Bond Fund - Dir-G | 7.49% | 5.99% | 6.46% | 1.19% | | ||
| Kotak Overnight Fund - Dir-G | 5.15% | 5.58% | 6.23% | 5.38% | | ||
| Kotak Gilt Fund - Dir-G | 7.7% | 5.31% | 5.28% | -3.06% | | ||
| Kotak International REIT Overseas Equity Omni FOF - Dir-G | 4.07% | 4.97% | 9.1% | 22.29% | | ||
| Kotak Multi Asset Allocation Fund - Dir-G | 20.26% | - | - | 24.38% | | ||
| Kotak Multicap Fund - Dir-G | 16.78% | - | 22.86% | 5.29% | | ||
| Kotak Income Plus Arbitrage Omni FOF - Dir-G | 7.57% | - | 7.57% | 5.04% | | ||
| Kotak Gold Silver Passive FOF - Dir-G | 66.55% | - | - | - | | ||
| Kotak Business Cycle Fund - Dir-G | 15.28% | - | 17.59% | 3.05% | | ||
| Kotak Consumption Fund - Dir-G | 13.6% | - | - | 2.06% | | ||
| Kotak FMP Series 292 - Dir-G | 6.2% | - | 7.13% | 6% | | ||
| Kotak Technology Fund - Dir-G | -1.24% | - | - | -16.72% | | ||
| Kotak Banking and Financial Services Fund - Dir-G | 15.76% | - | 13.56% | 2.06% | | ||
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-G | 19.14% | - | - | 8.77% | | ||
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-G | 7.21% | - | 7.08% | 6.04% | | ||
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-G | 6.45% | - | 6.62% | 1.44% | | ||
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-G | 6.35% | - | 7.36% | 6.12% | | ||
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-G | 12.99% | - | - | -2.09% | | ||
| Kotak Nifty 50 Index Fund - Dir-G | 9.5% | - | 10.11% | -4.53% | | ||
| Kotak Silver ETF Fund of Fund - Dir-G | 49.55% | - | 52.24% | 172.43% | | ||
| Kotak Healthcare Fund - Dir-G | 19.9% | - | - | 16.31% | | ||
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-G | 7.27% | - | 6.46% | 1.16% | | ||
| Kotak Global Innovation Overseas Equity Omni FOF - Dir-G | 9.25% | - | 24.89% | 40.07% | | ||
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-G | 7.47% | - | 7.07% | 4.62% | | ||
| Kotak Nifty Smallcap 50 Index Fund - Dir-G | 25.66% | - | 24.55% | 3.77% | | ||
| Kotak Energy Opportunities Fund - Dir-G | 5.87% | - | - | 4.64% | | ||
| Kotak CRISIL–IBX Financial Services 9 to 12 Months Debt Index Fund - Dir-G | 3.49% | - | - | - | | ||
| Kotak Quant Fund - Dir-G | 15.51% | - | - | 2.79% | | ||
| KOTAK NIFTY COMMODITIES INDEX FUND - Dir-G | 21.87% | - | - | 15.03% | | ||
| Kotak Nifty Smallcap 250 Index Fund - Dir-G | 5.27% | - | - | 0.56% | | ||
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-G | 7.41% | - | - | 6.37% | | ||
| Kotak BSE Sensex Index Fund - Dir-G | 0.05% | - | - | -7.78% | | ||
| Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-G | 6.92% | - | - | 6.51% | | ||
| KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-G | 11.92% | - | - | 5.97% | | ||
| Kotak Active Momentum Fund - Dir-G | 3.23% | - | - | - | | ||
| Kotak Nifty Alpha 50 Index Fund - Dir-G | -0.16% | - | - | - | | ||
| Kotak Nifty Top 10 Equal Weight Index Fund - Dir-G | -9.42% | - | - | -11.97% | | ||
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Dir-G | 4.08% | - | - | - | | ||
| Kotak Nifty 200 Quality 30 Index Fund - Dir-G | -2.83% | - | - | - | | ||
| Kotak Rural Opportunities Fund - Dir-G | -4.03% | - | - | - | | ||
| Kotak Nifty 100 Equal Weight Index Fund - Dir-G | 4.61% | - | - | 3.55% | | ||
| Kotak Nifty 50 Equal Weight Index Fund - Dir-G | 6.85% | - | - | 3.48% | | ||
| Kotak Dividend Yield Fund - Dir-g | -5.07% | - | - | - | | ||
| Kotak FMP Series 310 - Dir-G | 7.14% | - | 6.97% | 5.94% | | ||
| Kotak Nifty500 Momentum 50 Index Fund - Dir-G | -1.44% | - | - | - | | ||
| Kotak Nifty200 Value 30 Index Fund - Dir-g | -2.25% | - | - | - | | ||
| Kotak Services Fund - Dir-g | -1.05% | - | - | - | | ||
| KOTAK MULTI FACTOR PASSIVE FOF - Dir-G | 7.84% | - | - | - | | ||
| Kotak FMP Series 305 - Dir-G | 7.09% | - | 6.86% | 5.82% | | ||
| Kotak Quality Overseas Equity Omni FOF - Dir-G | 8.14% | - | - | - | | ||
| Kotak Multi Asset Active FOF - Dir-G | 0.85% | - | - | - | | ||
| Kotak BSE Housing Index Fund - Dir-G | 8.21% | - | - | -6.51% | | ||
| Kotak FMP Series 304 - Dir-G | 7.65% | - | 6.95% | 1.74% | | ||
| Kotak Nifty G Sec July 2033 Index Fund - Dir-G | 7.63% | - | - | 1.9% | | ||
| Kotak Long Duration Fund - Dir-G | 3.78% | - | - | -4.13% | | ||
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-G | 2.83% | - | - | -0.81% | | ||
| Kotak Special Opportunities Fund - Dir-G | 1.61% | - | - | 7.1% | | ||
| Kotak BSE PSU Index Fund - Dir-G | -2.85% | - | - | 9.17% | | ||
| Kotak NIFTY Midcap 50 Index Fund - Dir-G | 3.4% | - | - | 7.67% | | ||
| Kotak Nifty India Tourism Index Fund - Dir-G | -14.28% | - | - | -22.2% | | ||
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-G | 7.54% | - | - | 5.83% | | ||
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-G | -4.17% | - | - | 1.65% | | ||
| Kotak MNC Fund - Dir-G | 11.88% | - | - | 21.14% | | ||
| Kotak Transportation and Logistics Fund - Dir-G | 6.13% | - | - | 7.67% | |
Kotak Gold Fund - Dir-G
25.03%
Kotak US Specific Equity Passive FOF - Dir-G
23.49%
Kotak Infrastructure and Economic Reform Fund - Dir-G
22.62%
Kotak Midcap Fund - Dir-G
19.47%
Kotak Pioneer Fund - Dir-G
18.25%
Kotak Multi Asset Omni FOF - Dir-G
17.72%
Kotak Contra Fund - Dir-G
16.92%
Kotak Large and Midcap Fund - Dir-G
16.06%
Kotak Smallcap Fund - Dir-G
15.84%
Kotak Focused Fund - Dir-G
14.98%
Kotak Nifty Next 50 Index Fund - Dir-G
14.02%
Kotak Aggressive Hybrid Fund - Dir-G
13.93%
Kotak ELSS Tax Saver Fund - Dir-G
13.89%
Kotak Flexicap Fund - Dir-G
13.31%
Kotak Large Cap Fund - Dir-G
12.49%
Kotak Global Emerging Market Overseas Equity Omni FOF - Dir-G
12.13%
Kotak Equity Savings Fund - Dir-G
10.88%
Kotak Balanced Advantage Fund - Dir-G
10.04%
Kotak ESG Exclusionary Strategy Fund - Dir-G
9.87%
Kotak Debt Hybrid Fund - Dir-G
9.38%
Kotak Medium Term Fund - Dir-G
7.29%
Kotak Arbitrage Fund - Dir-G
6.81%
Kotak Floating Rate Fund - Dir-G
6.67%
Kotak Low Duration Fund - Dir-G
6.56%
Kotak Credit Risk Fund - Dir-G
6.56%
Kotak Money Market Fund - Dir-G
6.42%
Kotak Banking and PSU Debt Fund - Dir-G
6.36%
Kotak Bond Short Term Fund - Dir-G
6.34%
Kotak Savings Fund - Dir-G
6.33%
Kotak Dynamic Bond Fund - Dir-G
6.31%
Kotak Corporate Bond Fund - Dir-G
6.29%
Kotak Liquid Fund - Dir-G
6.1%
Kotak Bond Fund - Dir-G
5.99%
Kotak Overnight Fund - Dir-G
5.58%
Kotak Gilt Fund - Dir-G
5.31%
Kotak International REIT Overseas Equity Omni FOF - Dir-G
4.97%
Kotak Multi Asset Allocation Fund - Dir-G
-
Kotak Multicap Fund - Dir-G
-
Kotak Income Plus Arbitrage Omni FOF - Dir-G
-
Kotak Gold Silver Passive FOF - Dir-G
-
Kotak Business Cycle Fund - Dir-G
-
Kotak Consumption Fund - Dir-G
-
Kotak FMP Series 292 - Dir-G
-
Kotak Technology Fund - Dir-G
-
Kotak Banking and Financial Services 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 Silver ETF Fund of Fund - Dir-G
-
Kotak Healthcare Fund - Dir-G
-
Kotak Nifty SDL Jul 2033 Index Fund - Dir-G
-
Kotak Global Innovation Overseas Equity Omni 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 Energy Opportunities Fund - Dir-G
-
Kotak CRISIL–IBX Financial Services 9 to 12 Months Debt Index Fund - Dir-G
-
Kotak Quant Fund - Dir-G
-
KOTAK NIFTY COMMODITIES INDEX FUND - Dir-G
-
Kotak Nifty Smallcap 250 Index Fund - Dir-G
-
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-G
-
Kotak BSE Sensex Index Fund - Dir-G
-
Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-G
-
KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-G
-
Kotak Active Momentum Fund - Dir-G
-
Kotak Nifty Alpha 50 Index Fund - Dir-G
-
Kotak Nifty Top 10 Equal Weight Index Fund - Dir-G
-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Dir-G
-
Kotak Nifty 200 Quality 30 Index Fund - Dir-G
-
Kotak Rural Opportunities Fund - Dir-G
-
Kotak Nifty 100 Equal Weight Index Fund - Dir-G
-
Kotak Nifty 50 Equal Weight Index Fund - Dir-G
-
Kotak Dividend Yield Fund - Dir-g
-
Kotak FMP Series 310 - Dir-G
-
Kotak Nifty500 Momentum 50 Index Fund - Dir-G
-
Kotak Nifty200 Value 30 Index Fund - Dir-g
-
Kotak Services Fund - Dir-g
-
KOTAK MULTI FACTOR PASSIVE FOF - Dir-G
-
Kotak FMP Series 305 - Dir-G
-
Kotak Quality Overseas Equity Omni FOF - Dir-G
-
Kotak Multi Asset Active FOF - 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 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
-