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| Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|---|
| Kotak Smallcap Fund - Dir-GAs on 13-Sep-2024 | 331.977 (0.36%) | 22.64% | 35.41% | 23.36% | 44.76% |  | |
| Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 13-Sep-2024 | 83.477 (0.28%) | 20.95% | 32.12% | 33% | 56.74% | | |
| Kotak Emerging Equity Fund - Dir-GAs on 13-Sep-2024 | 156.121 (1.09%) | 22.93% | 31.45% | 25.8% | 50.33% | | |
| Kotak India EQ Contra Fund - Dir-GAs on 13-Sep-2024 | 182.212 (0.17%) | 19.14% | 26.98% | 25.48% | 53.36% | | |
| Kotak Equity Opportunities Fund - Dir-GAs on 13-Sep-2024 | 396.73 (0.37%) | 19.2% | 26.26% | 22.53% | 43.28% | | |
| Kotak ELSS Tax Saver Fund - Dir-GAs on 13-Sep-2024 | 139.797 (0.28%) | 17.9% | 24.86% | 21.04% | 38.74% | | |
| Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 13-Sep-2024 | 239.794 (0.52%) | 16.69% | 22.62% | 19.7% | 31.12% | | |
| Kotak Focused Equity Fund - Dir-GAs on 13-Sep-2024 | 27.81 (-0.17%) | 21.88% | 22.46% | 18.3% | 38.48% | | |
| Kotak Equity Hybrid Fund - Dir-GAs on 13-Sep-2024 | 72.346 (0.30%) | 15.18% | 22.18% | 18.91% | 34.11% | | |
| Kotak Bluechip Fund - Dir-GAs on 13-Sep-2024 | 660.038 (-0.16%) | 16.43% | 22.05% | 16.86% | 35.33% | | |
| Kotak Flexicap Fund - Dir-GAs on 13-Sep-2024 | 93.928 (-0.07%) | 18.11% | 20.72% | 17.64% | 35.62% | | |
| Kotak Balanced Advantage Fund - Dir-GAs on 13-Sep-2024 | 21.63 (-0.04%) | 13.44% | 15.08% | 13.27% | 23.49% | | |
| Kotak Debt Hybrid Fund - Dir-GAs on 13-Sep-2024 | 64.9353 (0.07%) | 11.47% | 13.75% | 12.13% | 19.41% | | |
| Kotak Equity Savings Fund - Dir-GAs on 13-Sep-2024 | 27.7882 (-0.08%) | 10.84% | 13.5% | 13.96% | 21.72% | | |
| Kotak Gold Fund - Dir-GAs on 13-Sep-2024 | 30.1691 (1.74%) | 6.59% | 13.21% | 14.48% | 23.59% | | |
| Kotak Gilt Fund - Dir-GAs on 13-Sep-2024 | 103.8211 (0.06%) | 8.5% | 7.66% | 6.83% | 10.37% | | |
| Kotak Global Emerging Market Fund - Dir-GAs on 13-Sep-2024 | 24.308 (0.20%) | 7.86% | 7.66% | -0.24% | 12.9% | | |
| Kotak Dynamic Bond Fund - Dir-GAs on 13-Sep-2024 | 38.5633 (0.04%) | 8.91% | 7.62% | 6.83% | 10.92% | | |
| Kotak Medium Term Fund - Dir-GAs on 13-Sep-2024 | 23.5027 (0.06%) | 8.48% | 7.49% | 6.79% | 10.33% | | |
| Kotak Bond Fund - Dir-GAs on 13-Sep-2024 | 81.0074 (0.07%) | 7.88% | 7.36% | 6.42% | 9.83% | | |
| Kotak Floating Rate Fund - Dir-GAs on 13-Sep-2024 | 1441.8446 (0.05%) | 7.09% | 7.04% | 6.15% | 8.15% | | |
| Kotak Banking and PSU Debt Fund - Dir-GAs on 13-Sep-2024 | 63.7061 (0.08%) | 8.19% | 7.04% | 6.18% | 8.3% | | |
| Kotak Bond Short Term Fund - Dir-GAs on 13-Sep-2024 | 53.5597 (0.07%) | 8.04% | 6.94% | 6.09% | 8.24% | | |
| Kotak Corporate Bond Fund - Dir-GAs on 13-Sep-2024 | 3676.3376 (0.08%) | 8.01% | 6.78% | 6.14% | 8.34% | | |
| Kotak Credit Risk Fund - Dir-GAs on 13-Sep-2024 | 31.2437 (0.02%) | 8.31% | 6.75% | 6.02% | 10.14% | | |
| Kotak Low Duration Fund - Dir-GAs on 13-Sep-2024 | 3412.6861 (0.03%) | 7.94% | 6.67% | 6.27% | 7.7% | | |
| Kotak Equity Arbitrage Fund - Dir-GAs on 13-Sep-2024 | 37.7758 (0.02%) | 7.09% | 6.1% | 6.86% | 8.54% | | |
| Kotak Savings Fund - Dir-GAs on 13-Sep-2024 | 42.2812 (0.02%) | 7.42% | 5.92% | 6.2% | 7.49% | | |
| Kotak Money Market Fund - Dir-GAs on 13-Sep-2024 | 4261.8363 (0.03%) | 7.23% | 5.87% | 6.32% | 7.69% | | |
| Kotak Liquid Fund - Dir-GAs on 15-Sep-2024 | 5040.913 (0.02%) | 6.8% | 5.26% | 6.07% | 7.41% | | |
| Kotak Overnight Fund - Dir-GAs on 15-Sep-2024 | 1315.8114 (0.02%) | 4.95% | 4.82% | 5.7% | 6.8% | | |
| Kotak Multicap Fund - Dir-GAs on 13-Sep-2024 | 20.839 (0.61%) | 28.16% | - | - | 55.16% | | |
| Kotak Banking and Financial Services Fund - Dir-GAs on 13-Sep-2024 | 14.788 (0.20%) | 28.81% | - | - | 24.59% | | |
| Kotak Technology Fund - Dir-GAs on 13-Sep-2024 | 12.995 (0.39%) | 29.45% | - | - | - | | |
| Kotak Healthcare Fund - Dir-GAs on 13-Sep-2024 | 14.153 (0.75%) | 41.53% | - | - | - | | |
| Kotak Multi Asset Allocation Fund - Dir-GAs on 13-Sep-2024 | 13.315 (0.48%) | 33.15% | - | - | - | | |
| Kotak Long Duration Fund - Dir-GAs on 13-Sep-2024 | 10.568 (0.07%) | 5.68% | - | - | - | | |
| Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 13-Sep-2024 | 18.993 (0.19%) | 18.6% | - | 14.5% | 34.95% | | |
| Kotak FMP Series 292 - Dir-GAs on 13-Sep-2024 | 11.9244 (0.04%) | 5.86% | - | 5.61% | 8.2% | | |
| Kotak Business Cycle Fund - Dir-GAs on 13-Sep-2024 | 16.757 (0.29%) | 30.1% | - | - | 41.91% | | |
| Kotak International REIT FOF - Dir-GAs on 13-Sep-2024 | 10.7287 (0.44%) | 1.79% | - | 1.6% | 16.38% | | |
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 13-Sep-2024 | 11.3422 (0.04%) | 7.55% | - | - | 8.12% | | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 13-Sep-2024 | 11.9234 (0.10%) | 7.03% | - | - | 9% | | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 13-Sep-2024 | 11.5625 (0.02%) | 5.76% | - | - | 8.31% | | |
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 13-Sep-2024 | 17.309 (0.04%) | 55.13% | - | - | 60.52% | | |
| Kotak All Weather Debt FOF - Dir-GAs on 13-Sep-2024 | 11.6451 (0.06%) | 8.7% | - | - | 9.53% | | |
| Kotak Nifty 50 Index Fund - Dir-GAs on 13-Sep-2024 | 16.549 (-0.13%) | 16.86% | - | 14.46% | 27.36% | | |
| Kotak Nifty Next 50 Index Fund - Dir-GAs on 13-Sep-2024 | 21.8305 (-0.03%) | 24.87% | - | 21.49% | 65.49% | | |
| Kotak Pioneer Fund - Dir-GAs on 13-Sep-2024 | 33.487 (0.42%) | 28.04% | - | 20.9% | 46.42% | | |
| Kotak Silver ETF Fund of Fund - Dir-GAs on 13-Sep-2024 | 11.7746 (3.29%) | 11.86% | - | - | 19.17% | | |
| Kotak Quant Fund - Dir-GAs on 13-Sep-2024 | 16.048 (0.33%) | 52.67% | - | - | 56.06% | | |
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 13-Sep-2024 | 11.5326 (0.10%) | 9.45% | - | - | 9.18% | | |
| Kotak Global Innovation Fund of Fund - Dir-GAs on 13-Sep-2024 | 10.4397 (0.31%) | 1.28% | - | 1.02% | 24.44% | | |
| Kotak NASDAQ 100 FOF - Dir-GAs on 13-Sep-2024 | 16.6428 (1.09%) | 14.8% | - | 12.28% | 27.3% | | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 13-Sep-2024 | 11.6037 (0.08%) | 8.05% | - | - | 8.36% | | |
| Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 13-Sep-2024 | 21.858 (0.86%) | 72.76% | - | - | 61.87% | | |
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 13-Sep-2024 | 14.288 (0.38%) | 38.94% | - | - | 35.89% | | |
| Kotak FMP Series 308 - Dir-GAs on 13-Sep-2024 | 11.2049 (0.05%) | 8.08% | - | - | 8.18% | | |
| Kotak FMP Series 310 - Dir-GAs on 13-Sep-2024 | 11.137 (0.05%) | 7.6% | - | - | 8.01% | | |
| Kotak FMP Series 300 - Dir-GAs on 13-Sep-2024 | 11.3373 (0.05%) | 7.37% | - | - | 8% | | |
| Kotak FMP Series 305 - Dir-GAs on 13-Sep-2024 | 11.2866 (0.05%) | 7.6% | - | - | 7.92% | | |
| Kotak BSE Housing Index Fund - Dir-GAs on 13-Sep-2024 | 14.821 (0.78%) | 45.63% | - | - | 42.07% | | |
| Kotak FMP Series 304 - Dir-GAs on 13-Sep-2024 | 11.671 (0.19%) | 9.47% | - | - | 10.52% | | |
| Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 13-Sep-2024 | 10.9994 (0.14%) | 9.99% | - | - | - | | |
| Kotak Consumption Fund - Dir-GAs on 13-Sep-2024 | 14.728 (0.16%) | 47.28% | - | - | - | | |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-GAs on 13-Sep-2024 | 10.3418 (0.02%) | 3.41% | - | - | - | | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-GAs on 13-Sep-2024 | 11.3169 (-0.15%) | 13.16% | - | - | - | | |
| Kotak Special Opportunities Fund - Dir-GAs on 13-Sep-2024 | 10.648 (0.91%) | 6.48% | - | - | - | | |
| Kotak BSE PSU Index Fund - Dir-GAs on 13-Sep-2024 | 9.232 (-0.05%) | -7.69% | - | - | - | | |
| Kotak NIFTY Midcap 50 Index Fund - Dir-GAs on 13-Sep-2024 | 10.384 (0.67%) | 3.84% | - | - | - | |
Kotak Smallcap Fund - Dir-G
35.41%
Kotak Infrastructure and Economic Reform Fund - Dir-G
32.12%
Kotak Emerging Equity Fund - Dir-G
31.45%
Kotak India EQ Contra Fund - Dir-G
26.98%
Kotak Equity Opportunities Fund - Dir-G
26.26%
Kotak ELSS Tax Saver Fund - Dir-G
24.86%
Kotak Multi Asset Allocator FOF Dynamic - Dir-G
22.62%
Kotak Focused Equity Fund - Dir-G
22.46%
Kotak Equity Hybrid Fund - Dir-G
22.18%
Kotak Bluechip Fund - Dir-G
22.05%
Kotak Flexicap Fund - Dir-G
20.72%
Kotak Balanced Advantage Fund - Dir-G
15.08%
Kotak Debt Hybrid Fund - Dir-G
13.75%
Kotak Equity Savings Fund - Dir-G
13.5%
Kotak Gold Fund - Dir-G
13.21%
Kotak Gilt Fund - Dir-G
7.66%
Kotak Global Emerging Market Fund - Dir-G
7.66%
Kotak Dynamic Bond Fund - Dir-G
7.62%
Kotak Medium Term Fund - Dir-G
7.49%
Kotak Bond Fund - Dir-G
7.36%
Kotak Floating Rate Fund - Dir-G
7.04%
Kotak Banking and PSU Debt Fund - Dir-G
7.04%
Kotak Bond Short Term Fund - Dir-G
6.94%
Kotak Corporate Bond Fund - Dir-G
6.78%
Kotak Credit Risk Fund - Dir-G
6.75%
Kotak Low Duration Fund - Dir-G
6.67%
Kotak Equity Arbitrage Fund - Dir-G
6.1%
Kotak Savings Fund - Dir-G
5.92%
Kotak Money Market Fund - Dir-G
5.87%
Kotak Liquid Fund - Dir-G
5.26%
Kotak Overnight Fund - Dir-G
4.82%
Kotak Multicap Fund - Dir-G
-
Kotak Banking and Financial Services Fund - Dir-G
-
Kotak Technology Fund - Dir-G
-
Kotak Healthcare Fund - Dir-G
-
Kotak Multi Asset Allocation Fund - Dir-G
-
Kotak Long Duration Fund - Dir-G
-
Kotak ESG Exclusionary Strategy Fund - Dir-G
-
Kotak FMP Series 292 - Dir-G
-
Kotak Business Cycle Fund - Dir-G
-
Kotak International REIT FOF - 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 All Weather Debt FOF - Dir-G
-
Kotak Nifty 50 Index Fund - Dir-G
-
Kotak Nifty Next 50 Index Fund - Dir-G
-
Kotak Pioneer Fund - Dir-G
-
Kotak Silver ETF Fund of Fund - Dir-G
-
Kotak Quant Fund - Dir-G
-
Kotak Nifty SDL Jul 2033 Index Fund - Dir-G
-
Kotak Global Innovation Fund of Fund - Dir-G
-
Kotak NASDAQ 100 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 Nifty Financial Services Ex Bank Index Fund - Dir-G
-
Kotak FMP Series 308 - Dir-G
-
Kotak FMP Series 310 - Dir-G
-
Kotak FMP Series 300 - Dir-G
-
Kotak FMP Series 305 - 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 Consumption Fund - Dir-G
-
Kotak Nifty AAA Bond Jun 2025 HTM Index 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
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