Clear
Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|---|
Kotak Smallcap Fund - Dir-GAs on 26-Apr-2024 | 267.726 (0.18%) | 21.16% | 28.32% | 26.54% | 44.27% | ||
Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 26-Apr-2024 | 70.279 (0.49%) | 19.85% | 26.33% | 37.77% | 58.55% | ||
Kotak Emerging Equity Fund - Dir-GAs on 26-Apr-2024 | 123.726 (0.78%) | 21.2% | 24.31% | 25.07% | 43.55% | ||
Kotak India EQ Contra Fund - Dir-GAs on 26-Apr-2024 | 153.793 (0.26%) | 18.05% | 21.85% | 26.65% | 52.91% | ||
Kotak Equity Opportunities Fund - Dir-GAs on 26-Apr-2024 | 342.661 (0.27%) | 18.34% | 21.68% | 24.66% | 47.03% | ||
Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 26-Apr-2024 | 216.245 (0.52%) | 16.24% | 20.95% | 22.08% | 32.8% | ||
Kotak ELSS Tax Saver Fund - Dir-GAs on 26-Apr-2024 | 122.805 (0.03%) | 17.21% | 20.82% | 23.66% | 42.41% | ||
Kotak Equity Hybrid Fund - Dir-GAs on 26-Apr-2024 | 61.315 (0.22%) | 13.81% | 18.15% | 17.96% | 29.12% | ||
Kotak Bluechip Fund - Dir-GAs on 26-Apr-2024 | 565.092 (-0.22%) | 15.47% | 17.84% | 19.26% | 33.8% | ||
Kotak Flexicap Fund - Dir-GAs on 26-Apr-2024 | 82.462 (-0.08%) | 17.43% | 17.06% | 20.02% | 38.18% | ||
Kotak Gold Fund - Dir-GAs on 26-Apr-2024 | 30.0453 (1.16%) | 6.67% | 16.61% | 13.31% | 18.38% | ||
Kotak Balanced Advantage Fund - Dir-GAs on 26-Apr-2024 | 19.307 (0.02%) | 12.16% | 12.94% | 12.64% | 20.42% | ||
Kotak Debt Hybrid Fund - Dir-GAs on 26-Apr-2024 | 59.9255 (-0.02%) | 11.09% | 12.74% | 12.31% | 17.71% | ||
Kotak Equity Savings Fund - Dir-GAs on 26-Apr-2024 | 25.6641 (0.07%) | 10.37% | 11.78% | 13.53% | 20.93% | ||
Kotak Gilt Fund - Dir-GAs on 26-Apr-2024 | 98.0073 (0.02%) | 8.25% | 8% | 5.91% | 7% | ||
Kotak Dynamic Bond Fund - Dir-GAs on 26-Apr-2024 | 36.4595 (-0.07%) | 8.69% | 7.72% | 6.01% | 7.65% | ||
Kotak Bond Fund - Dir-GAs on 26-Apr-2024 | 77.1984 (0.02%) | 7.7% | 7.68% | 5.91% | 7.19% | ||
Kotak Banking and PSU Debt Fund - Dir-GAs on 26-Apr-2024 | 61.4272 (-0.01%) | 8.14% | 7.43% | 5.92% | 7.06% | ||
Kotak Global Emerging Market Fund - Dir-GAs on 26-Apr-2024 | 23.41 (0.93%) | 7.71% | 7.32% | -2.9% | 15.16% | ||
Kotak Bond Short Term Fund - Dir-GAs on 26-Apr-2024 | 51.6728 (0.01%) | 7.98% | 7.21% | 5.79% | 7.25% | ||
Kotak Medium Term Fund - Dir-GAs on 26-Apr-2024 | 22.5042 (-0.07%) | 8.36% | 7.09% | 6.59% | 8.15% | ||
Kotak Corporate Bond Fund - Dir-GAs on 26-Apr-2024 | 3543.928 (0.00%) | 7.95% | 6.93% | 5.78% | 7.17% | ||
Kotak Credit Risk Fund - Dir-GAs on 26-Apr-2024 | 29.9758 (-0.09%) | 8.21% | 6.8% | 5.66% | 8.61% | ||
Kotak Low Duration Fund - Dir-GAs on 26-Apr-2024 | 3316.0919 (0.01%) | 7.94% | 6.77% | 6% | 7.64% | ||
Kotak Savings Fund - Dir-GAs on 26-Apr-2024 | 41.1416 (0.02%) | 7.42% | 6.04% | 5.76% | 7.43% | ||
Kotak Equity Arbitrage Fund - Dir-GAs on 26-Apr-2024 | 36.6126 (0.01%) | 7.04% | 6% | 6.37% | 8.58% | ||
Kotak Money Market Fund - Dir-GAs on 26-Apr-2024 | 4145.5574 (0.02%) | 7.22% | 5.98% | 5.87% | 7.62% | ||
Kotak Liquid Fund - Dir-GAs on 26-Apr-2024 | 4905.8945 (0.01%) | 6.79% | 5.22% | 5.57% | 7.32% | ||
Kotak Overnight Fund - Dir-GAs on 26-Apr-2024 | 1283.1745 (0.02%) | 4.83% | 4.75% | 5.25% | 6.81% | ||
Kotak Multicap Fund - Dir-GAs on 26-Apr-2024 | 17.441 (0.39%) | 23.95% | - | - | 62.38% | ||
Kotak Multi Asset Allocation Fund - Dir-GAs on 26-Apr-2024 | 11.884 (0.35%) | 18.43% | - | - | - | ||
Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 26-Apr-2024 | 16.385 (-0.27%) | 15.86% | - | 16.12% | 35.46% | ||
Kotak FMP Series 292 - Dir-GAs on 26-Apr-2024 | 11.5288 (0.01%) | 5.4% | - | - | 6.94% | ||
Kotak Business Cycle Fund - Dir-GAs on 26-Apr-2024 | 13.651 (-0.39%) | 22.14% | - | - | 38.35% | ||
Kotak Banking and Financial Services Fund - Dir-GAs on 26-Apr-2024 | 13.076 (-0.59%) | 26.67% | - | - | 24.39% | ||
Kotak International REIT FOF - Dir-GAs on 26-Apr-2024 | 9.2526 (-0.05%) | -2.3% | - | -3.25% | -2.95% | ||
Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 26-Apr-2024 | 10.964 (0.01%) | 7.08% | - | - | 6.76% | ||
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 26-Apr-2024 | 11.4058 (0.11%) | 6.1% | - | - | 7.1% | ||
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 26-Apr-2024 | 11.1476 (0.03%) | 5.04% | - | - | 6.65% | ||
Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 26-Apr-2024 | 15.144 (0.60%) | 50.54% | - | - | - | ||
Kotak All Weather Debt FOF - Dir-GAs on 26-Apr-2024 | 10.9932 (-0.04%) | 6.83% | - | - | 6.59% | ||
Kotak Floating Rate Fund - Dir-GAs on 26-Apr-2024 | 1394.2604 (0.00%) | 6.94% | - | 6.18% | 7.82% | ||
Kotak Nifty 50 Index Fund - Dir-GAs on 26-Apr-2024 | 14.537 (-0.67%) | 14.31% | - | - | 27.96% | ||
Kotak Nifty Next 50 Index Fund - Dir-GAs on 26-Apr-2024 | 18.5256 (0.67%) | 21.52% | - | 23.67% | 64.67% | ||
Kotak Focused Equity Fund - Dir-GAs on 26-Apr-2024 | 23.8 (-0.03%) | 19.89% | - | 20.6% | 37.82% | ||
Kotak Pioneer Fund - Dir-GAs on 26-Apr-2024 | 27.676 (0.22%) | 25.4% | - | 20.9% | 47.74% | ||
Kotak Silver ETF Fund of Fund - Dir-GAs on 26-Apr-2024 | 11.1429 (0.19%) | 10.43% | - | - | 6.62% | ||
Kotak Quant Fund - Dir-GAs on 26-Apr-2024 | 14.168 (0.48%) | 41.01% | - | - | - | ||
Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 26-Apr-2024 | 11.0028 (-0.03%) | 8.37% | - | - | 6.99% | ||
Kotak Global Innovation Fund of Fund - Dir-GAs on 26-Apr-2024 | 9.5333 (2.12%) | -2.48% | - | - | 25.6% | ||
Kotak NASDAQ 100 FOF - Dir-GAs on 26-Apr-2024 | 14.9873 (2.56%) | 12.47% | - | 11.51% | 36.63% | ||
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 26-Apr-2024 | 11.171 (-0.04%) | 7.51% | - | - | 6.72% | ||
Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 26-Apr-2024 | 18.296 (0.34%) | 77.79% | - | - | 78.62% | ||
Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 26-Apr-2024 | 12.128 (-1.53%) | 23.16% | - | - | - | ||
Kotak FMP Series 308 - Dir-GAs on 26-Apr-2024 | 10.8323 (0.02%) | 7.68% | - | - | 7.6% | ||
Kotak FMP Series 310 - Dir-GAs on 26-Apr-2024 | 10.7785 (0.00%) | 7.17% | - | - | 6.8% | ||
Kotak FMP Series 300 - Dir-GAs on 26-Apr-2024 | 10.9726 (0.00%) | 6.96% | - | - | 6.79% | ||
Kotak FMP Series 305 - Dir-GAs on 26-Apr-2024 | 10.9297 (0.01%) | 7.27% | - | - | 6.75% | ||
Kotak S and P BSE Housing Index Fund - Dir-GAs on 26-Apr-2024 | 12.757 (0.77%) | 26.6% | - | - | - | ||
Kotak FMP Series 326 - Dir-GAs on 26-Apr-2024 | 10.277 (0.01%) | 2.75% | - | - | - | ||
Kotak FMP Series 304 - Dir-GAs on 26-Apr-2024 | 11.0858 (0.02%) | 8.1% | - | - | 7.42% | ||
Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 26-Apr-2024 | 10.4832 (0.04%) | 4.79% | - | - | - | ||
Kotak Consumption Fund - Dir-GAs on 26-Apr-2024 | 11.277 (0.32%) | 12.41% | - | - | - | ||
Kotak Healthcare Fund - Dir-GAs on 26-Apr-2024 | 11.398 (0.24%) | 13.71% | - | - | - | ||
Kotak Fixed Maturity Plan Series 328 - Dir-GAs on 26-Apr-2024 | 10.1598 (0.02%) | 1.58% | - | - | - | ||
Kotak Technology Fund - Dir-GAs on 26-Apr-2024 | 9.75 (0.20%) | -2.69% | - | - | - | ||
Kotak Fixed Maturity Plan Series 329 - Dir-GAs on 26-Apr-2024 | 10.083 (0.01%) | 0.81% | - | - | - | ||
Kotak Long Duration Fund - Dir-GAs on 26-Apr-2024 | 9.9091 (-0.05%) | -0.86% | - | - | - | ||
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-GAs on 26-Apr-2024 | 10.0584 (0.03%) | 0.55% | - | - | - |
Kotak Smallcap Fund - Dir-G
₹ 267.726
(0.18%)As on 26-Apr-2024
28.32%
Kotak Infrastructure and Economic Reform Fund - Dir-G
₹ 70.279
(0.49%)As on 26-Apr-2024
26.33%
Kotak Emerging Equity Fund - Dir-G
₹ 123.726
(0.78%)As on 26-Apr-2024
24.31%
Kotak India EQ Contra Fund - Dir-G
₹ 153.793
(0.26%)As on 26-Apr-2024
21.85%
Kotak Equity Opportunities Fund - Dir-G
₹ 342.661
(0.27%)As on 26-Apr-2024
21.68%
Kotak Multi Asset Allocator FOF Dynamic - Dir-G
₹ 216.245
(0.52%)As on 26-Apr-2024
20.95%
Kotak ELSS Tax Saver Fund - Dir-G
₹ 122.805
(0.03%)As on 26-Apr-2024
20.82%
Kotak Equity Hybrid Fund - Dir-G
₹ 61.315
(0.22%)As on 26-Apr-2024
18.15%
Kotak Bluechip Fund - Dir-G
₹ 565.092
(-0.22%)As on 26-Apr-2024
17.84%
Kotak Flexicap Fund - Dir-G
₹ 82.462
(-0.08%)As on 26-Apr-2024
17.06%
Kotak Gold Fund - Dir-G
₹ 30.0453
(1.16%)As on 26-Apr-2024
16.61%
Kotak Balanced Advantage Fund - Dir-G
₹ 19.307
(0.02%)As on 26-Apr-2024
12.94%
Kotak Debt Hybrid Fund - Dir-G
₹ 59.9255
(-0.02%)As on 26-Apr-2024
12.74%
Kotak Equity Savings Fund - Dir-G
₹ 25.6641
(0.07%)As on 26-Apr-2024
11.78%
Kotak Gilt Fund - Dir-G
₹ 98.0073
(0.02%)As on 26-Apr-2024
8%
Kotak Dynamic Bond Fund - Dir-G
₹ 36.4595
(-0.07%)As on 26-Apr-2024
7.72%
Kotak Bond Fund - Dir-G
₹ 77.1984
(0.02%)As on 26-Apr-2024
7.68%
Kotak Banking and PSU Debt Fund - Dir-G
₹ 61.4272
(-0.01%)As on 26-Apr-2024
7.43%
Kotak Global Emerging Market Fund - Dir-G
₹ 23.41
(0.93%)As on 26-Apr-2024
7.32%
Kotak Bond Short Term Fund - Dir-G
₹ 51.6728
(0.01%)As on 26-Apr-2024
7.21%
Kotak Medium Term Fund - Dir-G
₹ 22.5042
(-0.07%)As on 26-Apr-2024
7.09%
Kotak Corporate Bond Fund - Dir-G
₹ 3543.928
(0.00%)As on 26-Apr-2024
6.93%
Kotak Credit Risk Fund - Dir-G
₹ 29.9758
(-0.09%)As on 26-Apr-2024
6.8%
Kotak Low Duration Fund - Dir-G
₹ 3316.0919
(0.01%)As on 26-Apr-2024
6.77%
Kotak Savings Fund - Dir-G
₹ 41.1416
(0.02%)As on 26-Apr-2024
6.04%
Kotak Equity Arbitrage Fund - Dir-G
₹ 36.6126
(0.01%)As on 26-Apr-2024
6%
Kotak Money Market Fund - Dir-G
₹ 4145.5574
(0.02%)As on 26-Apr-2024
5.98%
Kotak Liquid Fund - Dir-G
₹ 4905.8945
(0.01%)As on 26-Apr-2024
5.22%
Kotak Overnight Fund - Dir-G
₹ 1283.1745
(0.02%)As on 26-Apr-2024
4.75%
Kotak Multicap Fund - Dir-G
₹ 17.441
(0.39%)As on 26-Apr-2024
-
Kotak Multi Asset Allocation Fund - Dir-G
₹ 11.884
(0.35%)As on 26-Apr-2024
-
Kotak ESG Exclusionary Strategy Fund - Dir-G
₹ 16.385
(-0.27%)As on 26-Apr-2024
-
Kotak FMP Series 292 - Dir-G
₹ 11.5288
(0.01%)As on 26-Apr-2024
-
Kotak Business Cycle Fund - Dir-G
₹ 13.651
(-0.39%)As on 26-Apr-2024
-
Kotak Banking and Financial Services Fund - Dir-G
₹ 13.076
(-0.59%)As on 26-Apr-2024
-
Kotak International REIT FOF - Dir-G
₹ 9.2526
(-0.05%)As on 26-Apr-2024
-
Kotak Nifty SDL Jul 2026 Index Fund - Dir-G
₹ 10.964
(0.01%)As on 26-Apr-2024
-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-G
₹ 11.4058
(0.11%)As on 26-Apr-2024
-
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-G
₹ 11.1476
(0.03%)As on 26-Apr-2024
-
Kotak NIFTY 200 Momentum 30 Index Fund - Dir-G
₹ 15.144
(0.60%)As on 26-Apr-2024
-
Kotak All Weather Debt FOF - Dir-G
₹ 10.9932
(-0.04%)As on 26-Apr-2024
-
Kotak Floating Rate Fund - Dir-G
₹ 1394.2604
(0.00%)As on 26-Apr-2024
-
Kotak Nifty 50 Index Fund - Dir-G
₹ 14.537
(-0.67%)As on 26-Apr-2024
-
Kotak Nifty Next 50 Index Fund - Dir-G
₹ 18.5256
(0.67%)As on 26-Apr-2024
-
Kotak Focused Equity Fund - Dir-G
₹ 23.8
(-0.03%)As on 26-Apr-2024
-
Kotak Pioneer Fund - Dir-G
₹ 27.676
(0.22%)As on 26-Apr-2024
-
Kotak Silver ETF Fund of Fund - Dir-G
₹ 11.1429
(0.19%)As on 26-Apr-2024
-
Kotak Quant Fund - Dir-G
₹ 14.168
(0.48%)As on 26-Apr-2024
-
Kotak Nifty SDL Jul 2033 Index Fund - Dir-G
₹ 11.0028
(-0.03%)As on 26-Apr-2024
-
Kotak Global Innovation Fund of Fund - Dir-G
₹ 9.5333
(2.12%)As on 26-Apr-2024
-
Kotak NASDAQ 100 FOF - Dir-G
₹ 14.9873
(2.56%)As on 26-Apr-2024
-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-G
₹ 11.171
(-0.04%)As on 26-Apr-2024
-
Kotak Nifty Smallcap 50 Index Fund - Dir-G
₹ 18.296
(0.34%)As on 26-Apr-2024
-
Kotak Nifty Financial Services Ex Bank Index Fund - Dir-G
₹ 12.128
(-1.53%)As on 26-Apr-2024
-
Kotak FMP Series 308 - Dir-G
₹ 10.8323
(0.02%)As on 26-Apr-2024
-
Kotak FMP Series 310 - Dir-G
₹ 10.7785
(0.00%)As on 26-Apr-2024
-
Kotak FMP Series 300 - Dir-G
₹ 10.9726
(0.00%)As on 26-Apr-2024
-
Kotak FMP Series 305 - Dir-G
₹ 10.9297
(0.01%)As on 26-Apr-2024
-
Kotak S and P BSE Housing Index Fund - Dir-G
₹ 12.757
(0.77%)As on 26-Apr-2024
-
Kotak FMP Series 326 - Dir-G
₹ 10.277
(0.01%)As on 26-Apr-2024
-
Kotak FMP Series 304 - Dir-G
₹ 11.0858
(0.02%)As on 26-Apr-2024
-
Kotak Nifty G Sec July 2033 Index Fund - Dir-G
₹ 10.4832
(0.04%)As on 26-Apr-2024
-
Kotak Consumption Fund - Dir-G
₹ 11.277
(0.32%)As on 26-Apr-2024
-
Kotak Healthcare Fund - Dir-G
₹ 11.398
(0.24%)As on 26-Apr-2024
-
Kotak Fixed Maturity Plan Series 328 - Dir-G
₹ 10.1598
(0.02%)As on 26-Apr-2024
-
Kotak Technology Fund - Dir-G
₹ 9.75
(0.20%)As on 26-Apr-2024
-
Kotak Fixed Maturity Plan Series 329 - Dir-G
₹ 10.083
(0.01%)As on 26-Apr-2024
-
Kotak Long Duration Fund - Dir-G
₹ 9.9091
(-0.05%)As on 26-Apr-2024
-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-G
₹ 10.0584
(0.03%)As on 26-Apr-2024
-
Click here to check PineBridge NAV
Click here to check PineBridge IDCW