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 30-Apr-2025 | 277.339 (-1.26%) | 19.75% | 34.61% | 15% | 4.54% |  | |
| Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 30-Apr-2025 | 69.619 (-0.62%) | 18.1% | 33.85% | 23.92% | -0.65% | | |
| Kotak Emerging Equity Fund - Dir-GAs on 30-Apr-2025 | 139.499 (-0.35%) | 20.58% | 31.39% | 19.99% | 12.15% | | |
| Kotak Pioneer Fund - Dir-GAs on 29-Apr-2025 | 31.014 (0.42%) | 22.77% | 29.46% | 19.34% | 11.58% | | |
| Kotak India EQ Contra Fund - Dir-GAs on 30-Apr-2025 | 164.867 (-0.46%) | 17.18% | 28.08% | 21.38% | 6.88% | | |
| Kotak Equity Opportunities Fund - Dir-GAs on 30-Apr-2025 | 364.022 (-0.36%) | 17.35% | 26.21% | 19.15% | 5.93% | | |
| Kotak ELSS Tax Saver Fund - Dir-GAs on 30-Apr-2025 | 128.79 (-0.40%) | 16.19% | 25.37% | 17.54% | 4.38% | | |
| Kotak Bluechip Fund - Dir-GAs on 30-Apr-2025 | 629.749 (-0.01%) | 15.1% | 23.6% | 16.33% | 10.4% | | |
| Kotak Focused Equity Fund - Dir-GAs on 30-Apr-2025 | 25.847 (0.09%) | 17.79% | 23.53% | 15.42% | 7.72% | | |
| Kotak Equity Hybrid Fund - Dir-GAs on 30-Apr-2025 | 68.437 (-0.23%) | 13.63% | 23.23% | 15.52% | 11.04% | | |
| Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 29-Apr-2025 | 239.813 (0.25%) | 15.81% | 23.17% | 18.91% | 10.61% | | |
| Kotak Flexicap Fund - Dir-GAs on 30-Apr-2025 | 89.937 (-0.24%) | 16.73% | 23.02% | 17.05% | 8.34% | | |
| Kotak Balanced Advantage Fund - Dir-GAs on 30-Apr-2025 | 21.605 (-0.06%) | 12.11% | 16.27% | 13.15% | 11.35% | | |
| Kotak Debt Hybrid Fund - Dir-GAs on 30-Apr-2025 | 66.7591 (-0.08%) | 11.11% | 13.97% | 12.09% | 11.21% | | |
| Kotak Equity Savings Fund - Dir-GAs on 30-Apr-2025 | 27.8506 (-0.14%) | 10.2% | 13.69% | 12.14% | 8.23% | | |
| Kotak Gold Fund - Dir-GAs on 30-Apr-2025 | 38.5496 (-1.24%) | 8.49% | 13.66% | 21.01% | 30.06% | | |
| Kotak Global Emerging Market Fund - Dir-GAs on 29-Apr-2025 | 24.481 (0.22%) | 7.51% | 8.78% | 5.89% | 4.34% | | |
| Kotak Medium Term Fund - Dir-GAs on 30-Apr-2025 | 24.9637 (0.03%) | 8.57% | 8.59% | 8.07% | 10.92% | | |
| Kotak Dynamic Bond Fund - Dir-GAs on 30-Apr-2025 | 40.9538 (-0.04%) | 8.97% | 7.88% | 8.46% | 12.36% | | |
| Kotak Floating Rate Fund - Dir-GAs on 30-Apr-2025 | 1528.4853 (0.00%) | 7.37% | 7.65% | 7.56% | 9.55% | | |
| Kotak Credit Risk Fund - Dir-GAs on 30-Apr-2025 | 32.6035 (0.08%) | 8.24% | 7.38% | 7.3% | 8.7% | | |
| Kotak Bond Fund - Dir-GAs on 30-Apr-2025 | 86.0425 (-0.04%) | 8% | 7.36% | 8.42% | 11.41% | | |
| Kotak Banking and PSU Debt Fund - Dir-GAs on 30-Apr-2025 | 67.6069 (-0.02%) | 8.28% | 7.35% | 7.61% | 10% | | |
| Kotak Gilt Fund - Dir-GAs on 30-Apr-2025 | 110.7253 (-0.10%) | 8.63% | 7.33% | 9.05% | 12.99% | | |
| Kotak Corporate Bond Fund - Dir-GAs on 30-Apr-2025 | 3906.8304 (0.00%) | 8.12% | 7.12% | 7.61% | 10.18% | | |
| Kotak Bond Short Term Fund - Dir-GAs on 30-Apr-2025 | 56.8792 (-0.01%) | 8.15% | 7.11% | 7.63% | 10.02% | | |
| Kotak Low Duration Fund - Dir-GAs on 30-Apr-2025 | 3602.1198 (0.00%) | 7.99% | 6.97% | 7.39% | 8.56% | | |
| Kotak Equity Arbitrage Fund - Dir-GAs on 30-Apr-2025 | 39.6355 (0.03%) | 7.13% | 6.3% | 7.57% | 8.14% | | |
| Kotak Money Market Fund - Dir-GAs on 30-Apr-2025 | 4484.3625 (0.01%) | 7.29% | 6.1% | 7.26% | 8.12% | | |
| Kotak Savings Fund - Dir-GAs on 30-Apr-2025 | 44.3913 (0.00%) | 7.45% | 6.09% | 7.08% | 7.84% | | |
| Kotak Liquid Fund - Dir-GAs on 30-Apr-2025 | 5270.8254 (0.02%) | 6.84% | 5.5% | 6.88% | 7.35% | | |
| Kotak Overnight Fund - Dir-GAs on 30-Apr-2025 | 1368.7682 (0.02%) | 5.11% | 5.07% | 6.36% | 6.59% | | |
| Kotak Multicap Fund - Dir-GAs on 30-Apr-2025 | 18.607 (-0.57%) | 19.11% | - | 24.29% | 6.77% | | |
| Kotak Technology Fund - Dir-GAs on 29-Apr-2025 | 11.106 (0.86%) | 8.73% | - | - | 12.93% | | |
| Kotak Healthcare Fund - Dir-GAs on 30-Apr-2025 | 13.289 (-0.01%) | 23.39% | - | - | 17.28% | | |
| Kotak Banking and Financial Services Fund - Dir-GAs on 30-Apr-2025 | 15.322 (-0.70%) | 22.12% | - | - | 15.51% | | |
| Kotak Quant Fund - Dir-GAs on 30-Apr-2025 | 14.365 (-0.57%) | 23.5% | - | - | 1.68% | | |
| Kotak Multi Asset Allocation Fund - Dir-GAs on 30-Apr-2025 | 12.803 (-0.81%) | 17.26% | - | - | 8.17% | | |
| Kotak Income Plus Arbitrage FOF - Dir-GAs on 30-Apr-2025 | 12.2377 (0.01%) | 8.59% | - | - | 11.22% | | |
| Kotak International REIT FOF - Dir-GAs on 29-Apr-2025 | 9.977 (0.57%) | -0.19% | - | -1.37% | 7.21% | | |
| Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 30-Apr-2025 | 17.511 (-0.11%) | 13.66% | - | 13.9% | 6.09% | | |
| Kotak FMP Series 292 - Dir-GAs on 30-Apr-2025 | 12.5171 (0.03%) | 6.22% | - | 7.16% | 8.45% | | |
| Kotak Business Cycle Fund - Dir-GAs on 30-Apr-2025 | 15.558 (0.00%) | 18.63% | - | - | 13.27% | | |
| Kotak Consumption Fund - Dir-GAs on 30-Apr-2025 | 13.013 (0.60%) | 19.39% | - | - | 14.6% | | |
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 30-Apr-2025 | 14.161 (-1.47%) | 23.63% | - | - | 18.88% | | |
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 30-Apr-2025 | 11.9095 (0.04%) | 7.68% | - | - | 8.49% | | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 30-Apr-2025 | 12.7627 (0.00%) | 7.88% | - | 8.42% | 11.81% | | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 30-Apr-2025 | 12.1974 (0.04%) | 6.36% | - | 7.27% | 9.3% | | |
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 30-Apr-2025 | 13.946 (-0.33%) | 19.63% | - | - | -7.72% | | |
| Kotak Nifty 50 Index Fund - Dir-GAs on 30-Apr-2025 | 15.904 (-0.01%) | 12.78% | - | 13.37% | 8.32% | | |
| Kotak Nifty Next 50 Index Fund - Dir-GAs on 30-Apr-2025 | 18.7274 (-0.59%) | 16.53% | - | 15.69% | 1.13% | | |
| Kotak Silver ETF Fund of Fund - Dir-GAs on 30-Apr-2025 | 12.837 (-3.40%) | 14.63% | - | - | 19.14% | | |
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 30-Apr-2025 | 12.37 (-0.05%) | 10.16% | - | - | 12.36% | | |
| Kotak Global Innovation Fund of Fund - Dir-GAs on 29-Apr-2025 | 10.0784 (0.60%) | 0.04% | - | 10.22% | 5.09% | | |
| Kotak NASDAQ 100 FOF - Dir-GAs on 29-Apr-2025 | 16.7911 (0.91%) | 12.77% | - | 17.6% | 11.02% | | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 30-Apr-2025 | 12.3073 (0.00%) | 8.49% | - | - | 10.06% | | |
| Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 30-Apr-2025 | 18.541 (-1.83%) | 36.26% | - | - | 3.27% | | |
| Kotak Nifty Smallcap 250 Index Fund - Dir-GAs on 30-Apr-2025 | 9.956 (-1.80%) | 1.17% | - | - | - | | |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-GAs on 30-Apr-2025 | 10.2295 (-0.01%) | 2.26% | - | - | - | | |
| Kotak BSE Sensex Index Fund - Dir-GAs on 30-Apr-2025 | 10.571 (-0.06%) | 5.66% | - | - | - | | |
| Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-GAs on 30-Apr-2025 | 10.1405 (0.01%) | 1.37% | - | - | - | | |
| KOTAK NIFTY COMMODITIES INDEX FUND - Dir-GAs on 30-Apr-2025 | 10.631 (-0.50%) | 7.57% | - | - | - | | |
| KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-GAs on 30-Apr-2025 | 10.199 (-0.67%) | 2.47% | - | - | - | | |
| Kotak Nifty 100 Equal Weight Index Fund - Dir-GAs on 30-Apr-2025 | 9.908 (-0.35%) | -0.39% | - | - | - | | |
| Kotak Nifty 50 Equal Weight Index Fund - Dir-GAs on 30-Apr-2025 | 10.238 (-0.20%) | 2.73% | - | - | - | | |
| Kotak FMP Series 308 - Dir-GAs on 30-Apr-2025 | 11.8356 (0.00%) | 8.4% | - | - | 9.19% | | |
| Kotak FMP Series 310 - Dir-GAs on 30-Apr-2025 | 11.6909 (0.03%) | 7.73% | - | - | 8.34% | | |
| Kotak FMP Series 300 - Dir-GAs on 30-Apr-2025 | 11.9008 (0.03%) | 7.54% | - | - | 8.33% | | |
| Kotak FMP Series 305 - Dir-GAs on 30-Apr-2025 | 11.8346 (0.03%) | 7.66% | - | - | 8.16% | | |
| Kotak BSE Housing Index Fund - Dir-GAs on 30-Apr-2025 | 12.933 (-0.12%) | 16.72% | - | - | 0.7% | | |
| Kotak FMP Series 304 - Dir-GAs on 30-Apr-2025 | 12.528 (0.01%) | 10.14% | - | - | 12.91% | | |
| Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 30-Apr-2025 | 11.7845 (-0.04%) | 11.2% | - | - | 12.4% | | |
| Kotak Long Duration Fund - Dir-GAs on 30-Apr-2025 | 11.2599 (-0.10%) | 10.72% | - | - | 13.24% | | |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-GAs on 30-Apr-2025 | 10.8429 (0.01%) | 7.72% | - | - | 7.77% | | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-GAs on 30-Apr-2025 | 10.4191 (0.17%) | 4.15% | - | - | - | | |
| Kotak Special Opportunities Fund - Dir-GAs on 30-Apr-2025 | 9.077 (-0.61%) | -8.89% | - | - | - | | |
| Kotak BSE PSU Index Fund - Dir-GAs on 30-Apr-2025 | 8.309 (-1.40%) | -15.74% | - | - | - | | |
| Kotak NIFTY Midcap 50 Index Fund - Dir-GAs on 30-Apr-2025 | 9.399 (-0.83%) | -5.45% | - | - | - | | |
| Kotak Nifty India Tourism Index Fund - Dir-GAs on 30-Apr-2025 | 9.691 (-0.99%) | -1.92% | - | - | - | | |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-GAs on 30-Apr-2025 | 10.6152 (0.03%) | 6.19% | - | - | - | | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-GAs on 30-Apr-2025 | 8.74 (-0.68%) | -12.22% | - | - | - | | |
| Kotak MNC Fund - Dir-GAs on 30-Apr-2025 | 9.372 (0.31%) | -6.64% | - | - | - | | |
| Kotak Transportation and Logistics Fund - Dir-GAs on 30-Apr-2025 | 9.356 (-0.23%) | -5.93% | - | - | - | |
Kotak Smallcap Fund - Dir-G
34.61%
Kotak Infrastructure and Economic Reform Fund - Dir-G
33.85%
Kotak Emerging Equity Fund - Dir-G
31.39%
Kotak Pioneer Fund - Dir-G
29.46%
Kotak India EQ Contra Fund - Dir-G
28.08%
Kotak Equity Opportunities Fund - Dir-G
26.21%
Kotak ELSS Tax Saver Fund - Dir-G
25.37%
Kotak Bluechip Fund - Dir-G
23.6%
Kotak Focused Equity Fund - Dir-G
23.53%
Kotak Equity Hybrid Fund - Dir-G
23.23%
Kotak Multi Asset Allocator FOF Dynamic - Dir-G
23.17%
Kotak Flexicap Fund - Dir-G
23.02%
Kotak Balanced Advantage Fund - Dir-G
16.27%
Kotak Debt Hybrid Fund - Dir-G
13.97%
Kotak Equity Savings Fund - Dir-G
13.69%
Kotak Gold Fund - Dir-G
13.66%
Kotak Global Emerging Market Fund - Dir-G
8.78%
Kotak Medium Term Fund - Dir-G
8.59%
Kotak Dynamic Bond Fund - Dir-G
7.88%
Kotak Floating Rate Fund - Dir-G
7.65%
Kotak Credit Risk Fund - Dir-G
7.38%
Kotak Bond Fund - Dir-G
7.36%
Kotak Banking and PSU Debt Fund - Dir-G
7.35%
Kotak Gilt Fund - Dir-G
7.33%
Kotak Corporate Bond Fund - Dir-G
7.12%
Kotak Bond Short Term Fund - Dir-G
7.11%
Kotak Low Duration Fund - Dir-G
6.97%
Kotak Equity Arbitrage Fund - Dir-G
6.3%
Kotak Money Market Fund - Dir-G
6.1%
Kotak Savings Fund - Dir-G
6.09%
Kotak Liquid Fund - Dir-G
5.5%
Kotak Overnight Fund - Dir-G
5.07%
Kotak Multicap 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 Multi Asset Allocation Fund - Dir-G
-
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 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
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Kotak FMP Series 305 - Dir-G
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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 AAA Bond Jun 2025 HTM Index 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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