Clear
Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|---|
Kotak Smallcap Fund - Dir-GAs on 26-Jul-2024 | 318.321 (0.99%) | 22.49% | 34.57% | 24.2% | 46.33% | ||
Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 26-Jul-2024 | 83.467 (2.02%) | 21.22% | 31.28% | 36.89% | 62.6% | ||
Kotak Emerging Equity Fund - Dir-GAs on 26-Jul-2024 | 150.487 (2.05%) | 22.84% | 30.65% | 26.44% | 53.95% | ||
Kotak India EQ Contra Fund - Dir-GAs on 26-Jul-2024 | 176.664 (1.65%) | 19.07% | 26.12% | 26.9% | 54.69% | ||
Kotak Equity Opportunities Fund - Dir-GAs on 26-Jul-2024 | 386.493 (1.92%) | 19.17% | 25.49% | 24.38% | 45.38% | ||
Kotak ELSS Tax Saver Fund - Dir-GAs on 26-Jul-2024 | 137.463 (1.34%) | 17.96% | 23.92% | 23.01% | 41.26% | ||
Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 25-Jul-2024 | 230.863 (-0.37%) | 16.57% | 22.12% | 20.22% | 29.47% | ||
Kotak Focused Equity Fund - Dir-GAs on 26-Jul-2024 | 27.078 (1.78%) | 21.88% | 21.98% | 20.4% | 39.15% | ||
Kotak Equity Hybrid Fund - Dir-GAs on 26-Jul-2024 | 70.649 (1.43%) | 15.12% | 21.5% | 19.69% | 35.04% | ||
Kotak Bluechip Fund - Dir-GAs on 26-Jul-2024 | 644.675 (1.66%) | 16.4% | 21.48% | 19.15% | 36.15% | ||
Kotak Flexicap Fund - Dir-GAs on 26-Jul-2024 | 92.956 (1.88%) | 18.23% | 20.29% | 19.95% | 39.42% | ||
Kotak Balanced Advantage Fund - Dir-GAs on 26-Jul-2024 | 21.14 (0.93%) | 13.32% | 14.75% | 13.72% | 23.04% | ||
Kotak Gold Fund - Dir-GAs on 26-Jul-2024 | 28.4343 (-0.17%) | 6.12% | 13.9% | 11.59% | 14.5% | ||
Kotak Debt Hybrid Fund - Dir-GAs on 26-Jul-2024 | 63.3271 (0.43%) | 11.37% | 13.44% | 12.22% | 18.04% | ||
Kotak Equity Savings Fund - Dir-GAs on 26-Jul-2024 | 27.1935 (0.56%) | 10.75% | 13.11% | 13.88% | 20.91% | ||
Kotak Medium Term Fund - Dir-GAs on 26-Jul-2024 | 23.0963 (0.07%) | 8.41% | 7.44% | 6.77% | 9.22% | ||
Kotak Global Emerging Market Fund - Dir-GAs on 25-Jul-2024 | 23.661 (-1.04%) | 7.72% | 7.41% | -1.16% | 8.12% | ||
Kotak Dynamic Bond Fund - Dir-GAs on 26-Jul-2024 | 37.7966 (0.06%) | 8.83% | 7.4% | 6.72% | 9.43% | ||
Kotak Gilt Fund - Dir-GAs on 26-Jul-2024 | 101.795 (0.03%) | 8.42% | 7.29% | 6.79% | 9% | ||
Kotak Bond Fund - Dir-GAs on 26-Jul-2024 | 79.7492 (0.10%) | 7.83% | 7.23% | 6.51% | 8.73% | ||
Kotak Banking and PSU Debt Fund - Dir-GAs on 26-Jul-2024 | 62.9329 (0.09%) | 8.18% | 7.09% | 6.18% | 7.81% | ||
Kotak Floating Rate Fund - Dir-GAs on 26-Jul-2024 | 1426.2211 (0.15%) | 7.05% | 7.04% | 6.21% | 8.2% | ||
Kotak Bond Short Term Fund - Dir-GAs on 26-Jul-2024 | 52.9146 (0.12%) | 8.03% | 7.02% | 6.06% | 7.87% | ||
Kotak Corporate Bond Fund - Dir-GAs on 26-Jul-2024 | 3630.06 (0.10%) | 7.99% | 6.86% | 6.07% | 7.83% | ||
Kotak Low Duration Fund - Dir-GAs on 26-Jul-2024 | 3381.505 (0.05%) | 7.95% | 6.8% | 6.22% | 7.7% | ||
Kotak Credit Risk Fund - Dir-GAs on 26-Jul-2024 | 30.7169 (0.08%) | 8.25% | 6.73% | 5.92% | 9.26% | ||
Kotak Equity Arbitrage Fund - Dir-GAs on 26-Jul-2024 | 37.4101 (0.03%) | 7.08% | 6.06% | 6.69% | 8.72% | ||
Kotak Savings Fund - Dir-GAs on 26-Jul-2024 | 41.8951 (0.02%) | 7.42% | 5.97% | 6.06% | 7.45% | ||
Kotak Money Market Fund - Dir-GAs on 26-Jul-2024 | 4222.3241 (0.02%) | 7.23% | 5.92% | 6.18% | 7.64% | ||
Kotak Liquid Fund - Dir-GAs on 26-Jul-2024 | 4993.0837 (0.02%) | 6.8% | 5.23% | 5.9% | 7.38% | ||
Kotak Overnight Fund - Dir-GAs on 26-Jul-2024 | 1304.1533 (0.02%) | 4.91% | 4.79% | 5.55% | 6.82% | ||
Kotak Multicap Fund - Dir-GAs on 26-Jul-2024 | 20.057 (1.23%) | 27.94% | - | - | 57.26% | ||
Kotak Banking and Financial Services Fund - Dir-GAs on 26-Jul-2024 | 14.455 (1.46%) | 29.84% | - | - | 22.69% | ||
Kotak Technology Fund - Dir-GAs on 26-Jul-2024 | 11.984 (2.57%) | 19.84% | - | - | - | ||
Kotak Healthcare Fund - Dir-GAs on 26-Jul-2024 | 12.73 (1.87%) | 27.3% | - | - | - | ||
Kotak Multi Asset Allocation Fund - Dir-GAs on 26-Jul-2024 | 12.97 (0.88%) | 29.7% | - | - | - | ||
Kotak Long Duration Fund - Dir-GAs on 26-Jul-2024 | 10.3716 (0.04%) | 3.71% | - | - | - | ||
Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 26-Jul-2024 | 18.356 (1.74%) | 18.24% | - | 16.02% | 35.55% | ||
Kotak FMP Series 292 - Dir-GAs on 26-Jul-2024 | 11.7879 (0.04%) | 5.72% | - | - | 7.67% | ||
Kotak Business Cycle Fund - Dir-GAs on 26-Jul-2024 | 15.813 (1.35%) | 28.5% | - | - | 39.12% | ||
Kotak International REIT FOF - Dir-GAs on 25-Jul-2024 | 9.5793 (0.06%) | -1.2% | - | -2.09% | 1.37% | ||
Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 26-Jul-2024 | 11.2109 (0.03%) | 7.43% | - | - | 7.57% | ||
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 26-Jul-2024 | 11.7158 (0.05%) | 6.66% | - | - | 7.88% | ||
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 26-Jul-2024 | 11.4304 (0.07%) | 5.59% | - | - | 7.68% | ||
Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 26-Jul-2024 | 17.141 (2.65%) | 62.13% | - | - | 65.9% | ||
Kotak All Weather Debt FOF - Dir-GAs on 26-Jul-2024 | 11.4401 (0.04%) | 8.28% | - | - | 8.78% | ||
Kotak Nifty 50 Index Fund - Dir-GAs on 26-Jul-2024 | 16.177 (1.75%) | 16.79% | - | 17.16% | 26.62% | ||
Kotak Nifty Next 50 Index Fund - Dir-GAs on 26-Jul-2024 | 21.22 (1.66%) | 24.92% | - | 23.87% | 64.92% | ||
Kotak Pioneer Fund - Dir-GAs on 25-Jul-2024 | 31.336 (-0.25%) | 27.26% | - | 21.41% | 42.67% | ||
Kotak Silver ETF Fund of Fund - Dir-GAs on 26-Jul-2024 | 11.1939 (-0.21%) | 8.89% | - | - | 8.36% | ||
Kotak Quant Fund - Dir-GAs on 26-Jul-2024 | 15.872 (2.19%) | 58.72% | - | - | - | ||
Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 26-Jul-2024 | 11.3324 (0.10%) | 9.04% | - | - | 7.72% | ||
Kotak Global Innovation Fund of Fund - Dir-GAs on 25-Jul-2024 | 9.7047 (-1.32%) | -1% | - | - | 14.85% | ||
Kotak NASDAQ 100 FOF - Dir-GAs on 25-Jul-2024 | 16.2024 (-0.95%) | 14.88% | - | 12.64% | 25.46% | ||
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 26-Jul-2024 | 11.457 (0.06%) | 7.91% | - | - | 7.53% | ||
Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 26-Jul-2024 | 20.573 (1.18%) | 74.48% | - | - | 67.92% | ||
Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 26-Jul-2024 | 13.206 (2.35%) | 32.06% | - | - | - | ||
Kotak FMP Series 308 - Dir-GAs on 26-Jul-2024 | 11.0708 (0.04%) | 7.95% | - | - | 7.76% | ||
Kotak FMP Series 310 - Dir-GAs on 26-Jul-2024 | 11.0153 (0.05%) | 7.51% | - | - | 7.56% | ||
Kotak FMP Series 300 - Dir-GAs on 26-Jul-2024 | 11.2135 (0.05%) | 7.27% | - | - | 7.55% | ||
Kotak FMP Series 305 - Dir-GAs on 26-Jul-2024 | 11.1654 (0.04%) | 7.53% | - | - | 7.49% | ||
Kotak BSE Housing Index Fund - Dir-GAs on 26-Jul-2024 | 14.588 (1.62%) | 45.88% | - | - | - | ||
Kotak FMP Series 304 - Dir-GAs on 26-Jul-2024 | 11.4435 (0.20%) | 8.95% | - | - | 8.44% | ||
Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 26-Jul-2024 | 10.8133 (0.12%) | 8.13% | - | - | - | ||
Kotak Consumption Fund - Dir-GAs on 26-Jul-2024 | 13.298 (1.09%) | 32.97% | - | - | - | ||
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-GAs on 26-Jul-2024 | 10.2507 (0.02%) | 2.5% | - | - | - | ||
Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-GAs on 26-Jul-2024 | 10.7519 (1.70%) | 7.51% | - | - | - | ||
Kotak Special Opportunities Fund - Dir-GAs on 26-Jul-2024 | 10.171 (1.20%) | 1.7% | - | - | - |
Kotak Smallcap Fund - Dir-G
₹ 318.321
(0.99%)As on 26-Jul-2024
34.57%
Kotak Infrastructure and Economic Reform Fund - Dir-G
₹ 83.467
(2.02%)As on 26-Jul-2024
31.28%
Kotak Emerging Equity Fund - Dir-G
₹ 150.487
(2.05%)As on 26-Jul-2024
30.65%
Kotak India EQ Contra Fund - Dir-G
₹ 176.664
(1.65%)As on 26-Jul-2024
26.12%
Kotak Equity Opportunities Fund - Dir-G
₹ 386.493
(1.92%)As on 26-Jul-2024
25.49%
Kotak ELSS Tax Saver Fund - Dir-G
₹ 137.463
(1.34%)As on 26-Jul-2024
23.92%
Kotak Multi Asset Allocator FOF Dynamic - Dir-G
₹ 230.863
(-0.37%)As on 25-Jul-2024
22.12%
Kotak Focused Equity Fund - Dir-G
₹ 27.078
(1.78%)As on 26-Jul-2024
21.98%
Kotak Equity Hybrid Fund - Dir-G
₹ 70.649
(1.43%)As on 26-Jul-2024
21.5%
Kotak Bluechip Fund - Dir-G
₹ 644.675
(1.66%)As on 26-Jul-2024
21.48%
Kotak Flexicap Fund - Dir-G
₹ 92.956
(1.88%)As on 26-Jul-2024
20.29%
Kotak Balanced Advantage Fund - Dir-G
₹ 21.14
(0.93%)As on 26-Jul-2024
14.75%
Kotak Gold Fund - Dir-G
₹ 28.4343
(-0.17%)As on 26-Jul-2024
13.9%
Kotak Debt Hybrid Fund - Dir-G
₹ 63.3271
(0.43%)As on 26-Jul-2024
13.44%
Kotak Equity Savings Fund - Dir-G
₹ 27.1935
(0.56%)As on 26-Jul-2024
13.11%
Kotak Medium Term Fund - Dir-G
₹ 23.0963
(0.07%)As on 26-Jul-2024
7.44%
Kotak Global Emerging Market Fund - Dir-G
₹ 23.661
(-1.04%)As on 25-Jul-2024
7.41%
Kotak Dynamic Bond Fund - Dir-G
₹ 37.7966
(0.06%)As on 26-Jul-2024
7.4%
Kotak Gilt Fund - Dir-G
₹ 101.795
(0.03%)As on 26-Jul-2024
7.29%
Kotak Bond Fund - Dir-G
₹ 79.7492
(0.10%)As on 26-Jul-2024
7.23%
Kotak Banking and PSU Debt Fund - Dir-G
₹ 62.9329
(0.09%)As on 26-Jul-2024
7.09%
Kotak Floating Rate Fund - Dir-G
₹ 1426.2211
(0.15%)As on 26-Jul-2024
7.04%
Kotak Bond Short Term Fund - Dir-G
₹ 52.9146
(0.12%)As on 26-Jul-2024
7.02%
Kotak Corporate Bond Fund - Dir-G
₹ 3630.06
(0.10%)As on 26-Jul-2024
6.86%
Kotak Low Duration Fund - Dir-G
₹ 3381.505
(0.05%)As on 26-Jul-2024
6.8%
Kotak Credit Risk Fund - Dir-G
₹ 30.7169
(0.08%)As on 26-Jul-2024
6.73%
Kotak Equity Arbitrage Fund - Dir-G
₹ 37.4101
(0.03%)As on 26-Jul-2024
6.06%
Kotak Savings Fund - Dir-G
₹ 41.8951
(0.02%)As on 26-Jul-2024
5.97%
Kotak Money Market Fund - Dir-G
₹ 4222.3241
(0.02%)As on 26-Jul-2024
5.92%
Kotak Liquid Fund - Dir-G
₹ 4993.0837
(0.02%)As on 26-Jul-2024
5.23%
Kotak Overnight Fund - Dir-G
₹ 1304.1533
(0.02%)As on 26-Jul-2024
4.79%
Kotak Multicap Fund - Dir-G
₹ 20.057
(1.23%)As on 26-Jul-2024
-
Kotak Banking and Financial Services Fund - Dir-G
₹ 14.455
(1.46%)As on 26-Jul-2024
-
Kotak Technology Fund - Dir-G
₹ 11.984
(2.57%)As on 26-Jul-2024
-
Kotak Healthcare Fund - Dir-G
₹ 12.73
(1.87%)As on 26-Jul-2024
-
Kotak Multi Asset Allocation Fund - Dir-G
₹ 12.97
(0.88%)As on 26-Jul-2024
-
Kotak Long Duration Fund - Dir-G
₹ 10.3716
(0.04%)As on 26-Jul-2024
-
Kotak ESG Exclusionary Strategy Fund - Dir-G
₹ 18.356
(1.74%)As on 26-Jul-2024
-
Kotak FMP Series 292 - Dir-G
₹ 11.7879
(0.04%)As on 26-Jul-2024
-
Kotak Business Cycle Fund - Dir-G
₹ 15.813
(1.35%)As on 26-Jul-2024
-
Kotak International REIT FOF - Dir-G
₹ 9.5793
(0.06%)As on 25-Jul-2024
-
Kotak Nifty SDL Jul 2026 Index Fund - Dir-G
₹ 11.2109
(0.03%)As on 26-Jul-2024
-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-G
₹ 11.7158
(0.05%)As on 26-Jul-2024
-
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-G
₹ 11.4304
(0.07%)As on 26-Jul-2024
-
Kotak NIFTY 200 Momentum 30 Index Fund - Dir-G
₹ 17.141
(2.65%)As on 26-Jul-2024
-
Kotak All Weather Debt FOF - Dir-G
₹ 11.4401
(0.04%)As on 26-Jul-2024
-
Kotak Nifty 50 Index Fund - Dir-G
₹ 16.177
(1.75%)As on 26-Jul-2024
-
Kotak Nifty Next 50 Index Fund - Dir-G
₹ 21.22
(1.66%)As on 26-Jul-2024
-
Kotak Pioneer Fund - Dir-G
₹ 31.336
(-0.25%)As on 25-Jul-2024
-
Kotak Silver ETF Fund of Fund - Dir-G
₹ 11.1939
(-0.21%)As on 26-Jul-2024
-
Kotak Quant Fund - Dir-G
₹ 15.872
(2.19%)As on 26-Jul-2024
-
Kotak Nifty SDL Jul 2033 Index Fund - Dir-G
₹ 11.3324
(0.10%)As on 26-Jul-2024
-
Kotak Global Innovation Fund of Fund - Dir-G
₹ 9.7047
(-1.32%)As on 25-Jul-2024
-
Kotak NASDAQ 100 FOF - Dir-G
₹ 16.2024
(-0.95%)As on 25-Jul-2024
-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-G
₹ 11.457
(0.06%)As on 26-Jul-2024
-
Kotak Nifty Smallcap 50 Index Fund - Dir-G
₹ 20.573
(1.18%)As on 26-Jul-2024
-
Kotak Nifty Financial Services Ex Bank Index Fund - Dir-G
₹ 13.206
(2.35%)As on 26-Jul-2024
-
Kotak FMP Series 308 - Dir-G
₹ 11.0708
(0.04%)As on 26-Jul-2024
-
Kotak FMP Series 310 - Dir-G
₹ 11.0153
(0.05%)As on 26-Jul-2024
-
Kotak FMP Series 300 - Dir-G
₹ 11.2135
(0.05%)As on 26-Jul-2024
-
Kotak FMP Series 305 - Dir-G
₹ 11.1654
(0.04%)As on 26-Jul-2024
-
Kotak BSE Housing Index Fund - Dir-G
₹ 14.588
(1.62%)As on 26-Jul-2024
-
Kotak FMP Series 304 - Dir-G
₹ 11.4435
(0.20%)As on 26-Jul-2024
-
Kotak Nifty G Sec July 2033 Index Fund - Dir-G
₹ 10.8133
(0.12%)As on 26-Jul-2024
-
Kotak Consumption Fund - Dir-G
₹ 13.298
(1.09%)As on 26-Jul-2024
-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-G
₹ 10.2507
(0.02%)As on 26-Jul-2024
-
Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-G
₹ 10.7519
(1.70%)As on 26-Jul-2024
-
Kotak Special Opportunities Fund - Dir-G
₹ 10.171
(1.20%)As on 26-Jul-2024
-
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