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 14-Jul-2025 | 313.909 (0.58%) | 20.41% | 33.81% | 21.73% | -1.57% |  | |
| Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 14-Jul-2025 | 78.441 (-0.10%) | 18.86% | 33.45% | 29.24% | -6.41% | | |
| Kotak Midcap Fund - Dir-GAs on 14-Jul-2025 | 157.154 (0.46%) | 21.29% | 31.42% | 26.75% | 5.05% | | |
| Kotak Pioneer Fund - Dir-GAs on 11-Jul-2025 | 34.143 (-0.45%) | 24.04% | 27.03% | 25.38% | 7.45% | | |
| Kotak Contra Fund - Dir-GAs on 14-Jul-2025 | 177.74 (0.11%) | 17.53% | 26.79% | 26.29% | 2.13% | | |
| Kotak Large and Midcap Fund - Dir-GAs on 14-Jul-2025 | 393.457 (0.11%) | 17.74% | 25.26% | 24.06% | 2.27% | | |
| Kotak ELSS Tax Saver Fund - Dir-GAs on 14-Jul-2025 | 136.813 (0.00%) | 16.43% | 24.13% | 21.59% | -0.29% | | |
| Kotak Focused Fund - Dir-GAs on 14-Jul-2025 | 27.687 (0.14%) | 18.49% | 22.58% | 20.22% | 3.47% | | |
| Kotak Aggressive Hybrid Fund - Dir-GAs on 14-Jul-2025 | 73.184 (0.08%) | 14.04% | 22.32% | 19.07% | 5.56% | | |
| Kotak Flexicap Fund - Dir-GAs on 14-Jul-2025 | 96.4 (-0.19%) | 17.08% | 21.89% | 21.89% | 4.31% | | |
| Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 11-Jul-2025 | 252.261 (-0.53%) | 16.03% | 21.78% | 22.11% | 7.95% | | |
| Kotak Large Cap Fund - Dir-GAs on 14-Jul-2025 | 659.591 (-0.13%) | 15.28% | 21.76% | 19.55% | 4.43% | | |
| Kotak Balanced Advantage Fund - Dir-GAs on 14-Jul-2025 | 22.4 (-0.02%) | 12.32% | 14.51% | 14.92% | 7.46% | | |
| Kotak Gold Fund - Dir-GAs on 14-Jul-2025 | 39.9785 (0.78%) | 8.49% | 13.44% | 22.76% | 31.47% | | |
| Kotak Equity Savings Fund - Dir-GAs on 14-Jul-2025 | 28.6695 (0.08%) | 10.28% | 13.04% | 13.44% | 6.35% | | |
| Kotak Debt Hybrid Fund - Dir-GAs on 14-Jul-2025 | 67.7253 (0.13%) | 11.04% | 12.89% | 12.97% | 7.56% | | |
| Kotak Medium Term Fund - Dir-GAs on 14-Jul-2025 | 25.4218 (0.03%) | 8.59% | 7.61% | 8.8% | 10.68% | | |
| Kotak Global Emerging Market Fund - Dir-GAs on 11-Jul-2025 | 27.722 (-0.06%) | 8.47% | 7.3% | 11.52% | 10.69% | | |
| Kotak Floating Rate Fund - Dir-GAs on 14-Jul-2025 | 1558.3809 (0.05%) | 7.45% | 6.83% | 8.33% | 9.78% | | |
| Kotak Credit Risk Fund - Dir-GAs on 14-Jul-2025 | 33.3177 (0.04%) | 8.29% | 6.76% | 8.13% | 8.98% | | |
| Kotak Dynamic Bond Fund - Dir-GAs on 14-Jul-2025 | 41.0961 (0.12%) | 8.84% | 6.69% | 8.77% | 9.37% | | |
| Kotak Corporate Bond Fund - Dir-GAs on 14-Jul-2025 | 3970.8263 (0.03%) | 8.13% | 6.6% | 8.17% | 9.91% | | |
| Kotak Bond Short Term Fund - Dir-GAs on 14-Jul-2025 | 57.8059 (0.03%) | 8.15% | 6.52% | 8.21% | 9.77% | | |
| Kotak Banking and PSU Debt Fund - Dir-GAs on 14-Jul-2025 | 68.5941 (0.03%) | 8.27% | 6.51% | 8.13% | 9.5% | | |
| Kotak Low Duration Fund - Dir-GAs on 14-Jul-2025 | 3666.1047 (0.05%) | 8% | 6.5% | 7.89% | 8.73% | | |
| Kotak Bond Fund - Dir-GAs on 14-Jul-2025 | 86.7358 (0.10%) | 7.92% | 6.47% | 8.83% | 9.31% | | |
| Kotak Arbitrage Fund - Dir-GAs on 14-Jul-2025 | 40.1241 (-0.05%) | 7.12% | 6.42% | 7.75% | 7.7% | | |
| Kotak Gilt Fund - Dir-GAs on 14-Jul-2025 | 109.5375 (0.22%) | 8.37% | 6.35% | 8.74% | 7.99% | | |
| Kotak Money Market Fund - Dir-GAs on 14-Jul-2025 | 4557.8464 (0.06%) | 7.3% | 6.09% | 7.56% | 8.2% | | |
| Kotak Savings Fund - Dir-GAs on 14-Jul-2025 | 45.1026 (0.06%) | 7.46% | 5.98% | 7.36% | 7.9% | | |
| Kotak Liquid Fund - Dir-GAs on 14-Jul-2025 | 5340.8674 (0.02%) | 6.83% | 5.59% | 7.03% | 7.21% | | |
| Kotak Overnight Fund - Dir-GAs on 14-Jul-2025 | 1384.2397 (0.01%) | 5.13% | 5.18% | 6.45% | 6.37% | | |
| Kotak Multicap Fund - Dir-GAs on 14-Jul-2025 | 20.054 (0.32%) | 20.09% | - | 28.65% | 1.66% | | |
| Kotak Multi Asset Allocation Fund - Dir-GAs on 14-Jul-2025 | 13.67 (0.58%) | 18.55% | - | - | 4.77% | | |
| Kotak Technology Fund - Dir-GAs on 11-Jul-2025 | 11.877 (-1.35%) | 13.55% | - | - | 7.28% | | |
| Kotak Healthcare Fund - Dir-GAs on 14-Jul-2025 | 13.978 (1.16%) | 22.65% | - | - | 14.07% | | |
| Kotak Banking and Financial Services Fund - Dir-GAs on 14-Jul-2025 | 16.207 (0.01%) | 22.59% | - | - | 11.48% | | |
| Kotak Quant Fund - Dir-GAs on 14-Jul-2025 | 14.871 (0.28%) | 22.49% | - | - | -6.3% | | |
| Kotak Income Plus Arbitrage FOF - Dir-GAs on 14-Jul-2025 | 12.4155 (0.00%) | 8.51% | - | - | 9.16% | | |
| Kotak International REIT FOF - Dir-GAs on 11-Jul-2025 | 10.7949 (0.21%) | 1.7% | - | 3.85% | 15.29% | | |
| Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 14-Jul-2025 | 18.411 (-0.08%) | 14.26% | - | 18.74% | 1.85% | | |
| Kotak FMP Series 292 - Dir-GAs on 14-Jul-2025 | 12.7154 (0.04%) | 6.32% | - | 7.78% | 8.22% | | |
| Kotak Business Cycle Fund - Dir-GAs on 14-Jul-2025 | 16.963 (0.07%) | 20.85% | - | - | 8.56% | | |
| Kotak Consumption Fund - Dir-GAs on 14-Jul-2025 | 13.906 (0.58%) | 21.66% | - | - | 7.09% | | |
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 14-Jul-2025 | 15.612 (0.10%) | 26.2% | - | - | 19.31% | | |
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 14-Jul-2025 | 12.1035 (0.06%) | 7.73% | - | - | 8.27% | | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 14-Jul-2025 | 12.9267 (0.04%) | 7.79% | - | 9.29% | 10.57% | | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 14-Jul-2025 | 12.4007 (0.07%) | 6.48% | - | 7.94% | 8.87% | | |
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 14-Jul-2025 | 14.778 (0.20%) | 20.6% | - | - | -14.77% | | |
| Kotak Nifty 50 Index Fund - Dir-GAs on 14-Jul-2025 | 16.473 (-0.27%) | 13.16% | - | 16.65% | 4.31% | | |
| Kotak Nifty Next 50 Index Fund - Dir-GAs on 14-Jul-2025 | 19.844 (0.47%) | 16.98% | - | 20.91% | -7.71% | | |
| Kotak Silver ETF Fund of Fund - Dir-GAs on 14-Jul-2025 | 15.4304 (3.28%) | 19.23% | - | - | 18.71% | | |
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 14-Jul-2025 | 12.5079 (0.02%) | 9.74% | - | - | 10.79% | | |
| Kotak Global Innovation Fund of Fund - Dir-GAs on 11-Jul-2025 | 11.5231 (-0.06%) | 3.66% | - | 18.45% | 12.99% | | |
| Kotak NASDAQ 100 FOF - Dir-GAs on 11-Jul-2025 | 19.867 (0.20%) | 16.72% | - | 27.43% | 15.19% | | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 14-Jul-2025 | 12.5196 (0.04%) | 8.51% | - | - | 9.76% | | |
| Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 14-Jul-2025 | 21.403 (1.13%) | 39.44% | - | - | 3.92% | | |
| Kotak Nifty Smallcap 250 Index Fund - Dir-GAs on 14-Jul-2025 | 11.543 (0.92%) | 14.38% | - | - | - | | |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-GAs on 14-Jul-2025 | 10.4153 (0.07%) | 4.08% | - | - | - | | |
| Kotak BSE Sensex Index Fund - Dir-GAs on 14-Jul-2025 | 10.895 (-0.30%) | 9.28% | - | - | - | | |
| Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-GAs on 14-Jul-2025 | 10.2892 (0.05%) | 2.83% | - | - | - | | |
| KOTAK NIFTY COMMODITIES INDEX FUND - Dir-GAs on 14-Jul-2025 | 11.156 (0.21%) | 11.33% | - | - | - | | |
| KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-GAs on 14-Jul-2025 | 11.179 (0.64%) | 11.08% | - | - | - | | |
| Kotak Energy Opportunities Fund - Dir-GAs on 14-Jul-2025 | 10.356 (-0.02%) | 3.58% | - | - | - | | |
| Kotak Nifty Top 10 Equal Weight Index Fund - Dir-GAs on 14-Jul-2025 | 10.216 (-0.51%) | 2.68% | - | - | - | | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Dir-GAs on 14-Jul-2025 | 10.0079 (0.00%) | - | - | - | - | | |
| Kotak Nifty 100 Equal Weight Index Fund - Dir-GAs on 14-Jul-2025 | 10.474 (0.18%) | 4.55% | - | - | - | | |
| Kotak Nifty 50 Equal Weight Index Fund - Dir-GAs on 14-Jul-2025 | 10.695 (-0.16%) | 7.12% | - | - | - | | |
| Kotak FMP Series 308 - Dir-GAs on 14-Jul-2025 | 12.0424 (0.05%) | 8.43% | - | - | 9.15% | | |
| Kotak FMP Series 310 - Dir-GAs on 14-Jul-2025 | 11.8621 (0.06%) | 7.7% | - | - | 8.1% | | |
| Kotak FMP Series 300 - Dir-GAs on 14-Jul-2025 | 12.0748 (0.06%) | 7.53% | - | - | 8.09% | | |
| Kotak FMP Series 305 - Dir-GAs on 14-Jul-2025 | 12.0075 (0.05%) | 7.64% | - | - | 7.94% | | |
| Kotak BSE Housing Index Fund - Dir-GAs on 14-Jul-2025 | 14.023 (0.60%) | 19.42% | - | - | -6.6% | | |
| Kotak FMP Series 304 - Dir-GAs on 14-Jul-2025 | 12.6595 (0.06%) | 9.73% | - | - | 11.11% | | |
| Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 14-Jul-2025 | 11.9122 (0.01%) | 10.5% | - | - | 10.87% | | |
| Kotak Long Duration Fund - Dir-GAs on 14-Jul-2025 | 11.1276 (0.20%) | 8.17% | - | - | 7.7% | | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-GAs on 14-Jul-2025 | 10.7805 (-0.06%) | 7.17% | - | - | 3.33% | | |
| Kotak Special Opportunities Fund - Dir-GAs on 14-Jul-2025 | 9.743 (0.29%) | -2.77% | - | - | -3.29% | | |
| Kotak BSE PSU Index Fund - Dir-GAs on 14-Jul-2025 | 8.857 (0.06%) | -11.48% | - | - | - | | |
| Kotak NIFTY Midcap 50 Index Fund - Dir-GAs on 14-Jul-2025 | 10.208 (0.84%) | 1.22% | - | - | - | | |
| Kotak Nifty India Tourism Index Fund - Dir-GAs on 14-Jul-2025 | 10.055 (0.19%) | 0.35% | - | - | - | | |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-GAs on 14-Jul-2025 | 10.8183 (0.05%) | 8.12% | - | - | - | | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-GAs on 14-Jul-2025 | 9.391 (0.46%) | -6.52% | - | - | - | | |
| Kotak MNC Fund - Dir-GAs on 14-Jul-2025 | 10.268 (0.40%) | 2.27% | - | - | - | | |
| Kotak Transportation and Logistics Fund - Dir-GAs on 14-Jul-2025 | 10.718 (0.91%) | 6.21% | - | - | - | |
Kotak Smallcap Fund - Dir-G
33.81%
Kotak Infrastructure and Economic Reform Fund - Dir-G
33.45%
Kotak Midcap Fund - Dir-G
31.42%
Kotak Pioneer Fund - Dir-G
27.03%
Kotak Contra Fund - Dir-G
26.79%
Kotak Large and Midcap Fund - Dir-G
25.26%
Kotak ELSS Tax Saver Fund - Dir-G
24.13%
Kotak Focused Fund - Dir-G
22.58%
Kotak Aggressive Hybrid Fund - Dir-G
22.32%
Kotak Flexicap Fund - Dir-G
21.89%
Kotak Multi Asset Allocator FOF Dynamic - Dir-G
21.78%
Kotak Large Cap Fund - Dir-G
21.76%
Kotak Balanced Advantage Fund - Dir-G
14.51%
Kotak Gold Fund - Dir-G
13.44%
Kotak Equity Savings Fund - Dir-G
13.04%
Kotak Debt Hybrid Fund - Dir-G
12.89%
Kotak Medium Term Fund - Dir-G
7.61%
Kotak Global Emerging Market Fund - Dir-G
7.3%
Kotak Floating Rate Fund - Dir-G
6.83%
Kotak Credit Risk Fund - Dir-G
6.76%
Kotak Dynamic Bond Fund - Dir-G
6.69%
Kotak Corporate Bond Fund - Dir-G
6.6%
Kotak Bond Short Term Fund - Dir-G
6.52%
Kotak Banking and PSU Debt Fund - Dir-G
6.51%
Kotak Low Duration Fund - Dir-G
6.5%
Kotak Bond Fund - Dir-G
6.47%
Kotak Arbitrage Fund - Dir-G
6.42%
Kotak Gilt Fund - Dir-G
6.35%
Kotak Money Market Fund - Dir-G
6.09%
Kotak Savings Fund - Dir-G
5.98%
Kotak Liquid Fund - Dir-G
5.59%
Kotak Overnight Fund - Dir-G
5.18%
Kotak Multicap Fund - Dir-G
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Kotak Multi Asset Allocation 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 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
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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
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Kotak Nifty 50 Index Fund - Dir-G
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Kotak Nifty Next 50 Index Fund - Dir-G
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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 CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-G
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KOTAK NIFTY COMMODITIES INDEX FUND - Dir-G
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KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-G
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Kotak Energy Opportunities Fund - Dir-G
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Kotak Nifty Top 10 Equal Weight Index Fund - Dir-G
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Kotak Nifty AAA Bond Financial Services Mar 2028 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
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Kotak FMP Series 310 - Dir-G
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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 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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