NAV - Kotak Mutual Fund
Clear
| Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|---|
| Kotak Gold Fund - Dir-G | 10.76% | 22.65% | 32.21% | 42.33% |  | ||
| Kotak Infrastructure and Economic Reform Fund - Dir-G | 17.65% | 20.04% | 16.68% | 5.73% | | ||
| Kotak US Specific Equity Passive FOF - Dir-G | 19.56% | 18.66% | 26.49% | 29.49% | | ||
| Kotak Midcap Fund - Dir-G | 20.23% | 17.84% | 20.21% | 7.48% | | ||
| Kotak Pioneer Fund - Dir-G | 21.97% | 16.8% | 20.06% | 10.6% | | ||
| Kotak Contra Fund - Dir-G | 16.35% | 16.19% | 17.01% | 4.23% | | ||
| Kotak Multi Asset Omni FOF - Dir-G | 15.46% | 15.69% | 15.4% | 10.1% | | ||
| Kotak Large and Midcap Fund - Dir-G | 16.61% | 15.19% | 15.34% | 4.5% | | ||
| Kotak Focused Fund - Dir-G | 17.22% | 14.49% | 16.37% | 10.58% | | ||
| Kotak Smallcap Fund - Dir-G | 18.86% | 13.8% | 13.39% | 2.59% | | ||
| Kotak Nifty Next 50 Index Fund - Dir-G | 15.05% | 13.76% | 17.7% | 8.57% | | ||
| Kotak Aggressive Hybrid Fund - Dir-G | 13.26% | 13.5% | 13.97% | 5.43% | | ||
| Kotak ELSS Tax Saver Fund - Dir-G | 15.19% | 13.34% | 12.51% | 2.39% | | ||
| Kotak Flexicap Fund - Dir-G | 15.71% | 12.44% | 13.29% | 1.44% | | ||
| Kotak Large Cap Fund - Dir-G | 14.03% | 11.78% | 11.92% | 0.98% | | ||
| Kotak Equity Savings Fund - Dir-G | 9.93% | 10.74% | 10.7% | 6.96% | | ||
| Kotak Global Emerging Market Overseas Equity Omni FOF - Dir-G | 10.67% | 10.36% | 21.01% | 39.22% | | ||
| Kotak Balanced Advantage Fund - Dir-G | 11.08% | 10.05% | 10.54% | 3.97% | | ||
| Kotak Nifty 50 Index Fund - Dir-G | 9.83% | 10% | 8.33% | -1.17% | | ||
| Kotak ESG Exclusionary Strategy Fund - Dir-G | 11.57% | 9.37% | 11.1% | 0.64% | | ||
| Kotak Debt Hybrid Fund - Dir-G | 10.42% | 9.36% | 9.33% | 3.74% | | ||
| Kotak Global Innovation Overseas Equity Omni FOF - Dir-G | 7.83% | 7.83% | 19.59% | 22.39% | | ||
| Kotak Medium Term Fund - Dir-G | 8.49% | 7.58% | 9.02% | 7.49% | | ||
| Kotak Dynamic Bond Fund - Dir-G | 8.58% | 6.9% | 7.98% | 5.79% | | ||
| Kotak Floating Rate Fund - Dir-G | 7.27% | 6.85% | 7.95% | 6.21% | | ||
| Kotak Arbitrage Fund - Dir-G | 7.08% | 6.84% | 7.64% | 6.68% | | ||
| Kotak Credit Risk Fund - Dir-G | 8.25% | 6.81% | 8.56% | 7.68% | | ||
| Kotak Low Duration Fund - Dir-G | 7.88% | 6.73% | 7.56% | 6.39% | | ||
| Kotak Banking and PSU Debt Fund - Dir-G | 8.06% | 6.65% | 7.57% | 5.72% | | ||
| Kotak Corporate Bond Fund - Dir-G | 7.91% | 6.61% | 7.6% | 5.38% | | ||
| Kotak Money Market Fund - Dir-G | 7.23% | 6.6% | 7.36% | 6.36% | | ||
| Kotak Bond Short Term Fund - Dir-G | 7.93% | 6.6% | 7.59% | 5.5% | | ||
| Kotak Bond Fund - Dir-G | 7.65% | 6.56% | 7.42% | 4.65% | | ||
| Kotak Savings Fund - Dir-G | 7.38% | 6.48% | 7.22% | 6.42% | | ||
| Kotak Liquid Fund - Dir-G | 6.79% | 6.25% | 6.96% | 6.38% | | ||
| Kotak Gilt Fund - Dir-G | 7.87% | 5.96% | 6.22% | 2.45% | | ||
| Kotak Overnight Fund - Dir-G | 5.16% | 5.66% | 6.15% | 5.34% | | ||
| Kotak International REIT Overseas Equity Omni FOF - Dir-G | 4.31% | 4.34% | 9.93% | 14.56% | | ||
| Kotak Multi Asset Allocation Fund - Dir-G | 18.82% | - | - | 20.38% | | ||
| Kotak Multicap Fund - Dir-G | 17.25% | - | 18.96% | 9.06% | | ||
| Kotak Income Plus Arbitrage Omni FOF - Dir-G | 7.75% | - | 7.79% | 5.93% | | ||
| Kotak Gold Silver Passive FOF - Dir-G | 42.84% | - | - | - | | ||
| Kotak Business Cycle Fund - Dir-G | 16.84% | - | 16.84% | 7.67% | | ||
| Kotak Consumption Fund - Dir-G | 15.92% | - | - | 6.53% | | ||
| Kotak Technology Fund - Dir-G | 3.48% | - | - | -6.11% | | ||
| Kotak Banking and Financial Services Fund - Dir-G | 17.08% | - | 13.65% | 7.68% | | ||
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-G | 18.68% | - | - | 8.98% | | ||
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-G | 7.11% | - | 7.1% | 5.6% | | ||
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-G | 7.03% | - | 7.71% | 4.25% | | ||
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-G | 6.37% | - | 7.49% | 5.95% | | ||
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-G | 12.31% | - | 11.12% | -0.62% | | ||
| Kotak Silver ETF Fund of Fund - Dir-G | 37.37% | - | 41.4% | 87.43% | | ||
| Kotak Healthcare Fund - Dir-G | 22.8% | - | - | 19.38% | | ||
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-G | 7.95% | - | 7.47% | 4.32% | | ||
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-G | 7.62% | - | 7.47% | 5.24% | | ||
| Kotak Nifty Smallcap 50 Index Fund - Dir-G | 27.66% | - | 22.16% | 9.38% | | ||
| Kotak Energy Opportunities Fund - Dir-G | 5.83% | - | - | 4.79% | | ||
| Kotak CRISIL–IBX Financial Services 9 to 12 Months Debt Index Fund - Dir-G | 5.3% | - | - | - | | ||
| Kotak Quant Fund - Dir-G | 15.1% | - | - | 3.11% | | ||
| KOTAK NIFTY COMMODITIES INDEX FUND - Dir-G | 16.03% | - | - | 11.56% | | ||
| Kotak Nifty Smallcap 250 Index Fund - Dir-G | 10.37% | - | - | 3.38% | | ||
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-G | 7.51% | - | - | 6.36% | | ||
| Kotak BSE Sensex Index Fund - Dir-G | 2.79% | - | - | -3.64% | | ||
| Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-G | 7.07% | - | - | 6.65% | | ||
| KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-G | 13.24% | - | - | 7.05% | | ||
| Kotak Active Momentum Fund - Dir-G | 12.03% | - | - | - | | ||
| Kotak Nifty Alpha 50 Index Fund - Dir-G | 4.01% | - | - | - | | ||
| Kotak Nifty Top 10 Equal Weight Index Fund - Dir-G | -6.14% | - | - | -7.48% | | ||
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Dir-G | 5.82% | - | - | 5.77% | | ||
| Kotak Nifty 200 Quality 30 Index Fund - Dir-G | 0.76% | - | - | 3.44% | | ||
| Kotak Rural Opportunities Fund - Dir-G | -0.71% | - | - | - | | ||
| Kotak Nifty 100 Equal Weight Index Fund - Dir-G | 7.36% | - | - | 8.17% | | ||
| Kotak Nifty 50 Equal Weight Index Fund - Dir-G | 8.39% | - | - | 7.63% | | ||
| Kotak Dividend Yield Fund - Dir-g | -1.31% | - | - | - | | ||
| Kotak Nifty500 Momentum 50 Index Fund - Dir-G | -1.04% | - | - | - | | ||
| Kotak Nifty200 Value 30 Index Fund - Dir-g | -2.69% | - | - | - | | ||
| Kotak Services Fund - Dir-g | 4.96% | - | - | - | | ||
| KOTAK MULTI FACTOR PASSIVE FOF - Dir-G | 11.9% | - | - | - | | ||
| Kotak Quality Overseas Equity Omni FOF - Dir-G | 10.36% | - | - | - | | ||
| Kotak Multi Asset Active FOF - Dir-G | 1.38% | - | - | - | | ||
| KOTAK NIFTY ALPHA LOW–VOLATILITY 30 INDEX FUND - Dir-G | 4.38% | - | - | - | | ||
| Kotak BSE Housing Index Fund - Dir-G | 10.72% | - | - | -2.69% | | ||
| Kotak FMP Series 304 - Dir-G | 8.3% | - | 8.16% | 5.31% | | ||
| Kotak Nifty G Sec July 2033 Index Fund - Dir-G | 8.35% | - | - | 4.98% | | ||
| Kotak Long Duration Fund - Dir-G | 5.46% | - | - | 2.18% | | ||
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-G | 5.13% | - | - | 3.5% | | ||
| Kotak Special Opportunities Fund - Dir-G | 5.38% | - | - | 16.27% | | ||
| Kotak BSE PSU Index Fund - Dir-G | -3.22% | - | - | 8.74% | | ||
| Kotak NIFTY Midcap 50 Index Fund - Dir-G | 5.46% | - | - | 10.32% | | ||
| Kotak Nifty India Tourism Index Fund - Dir-G | -8.28% | - | - | -13.48% | | ||
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-G | 7.77% | - | - | 6.09% | | ||
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-G | -3.4% | - | - | 0.86% | | ||
| Kotak MNC Fund - Dir-G | 13.51% | - | - | 21.59% | | ||
| Kotak Transportation and Logistics Fund - Dir-G | 10.54% | - | - | 9.36% | |
Kotak Gold Fund - Dir-G
22.65%
Kotak Infrastructure and Economic Reform Fund - Dir-G
20.04%
Kotak US Specific Equity Passive FOF - Dir-G
18.66%
Kotak Midcap Fund - Dir-G
17.84%
Kotak Pioneer Fund - Dir-G
16.8%
Kotak Contra Fund - Dir-G
16.19%
Kotak Multi Asset Omni FOF - Dir-G
15.69%
Kotak Large and Midcap Fund - Dir-G
15.19%
Kotak Focused Fund - Dir-G
14.49%
Kotak Smallcap Fund - Dir-G
13.8%
Kotak Nifty Next 50 Index Fund - Dir-G
13.76%
Kotak Aggressive Hybrid Fund - Dir-G
13.5%
Kotak ELSS Tax Saver Fund - Dir-G
13.34%
Kotak Flexicap Fund - Dir-G
12.44%
Kotak Large Cap Fund - Dir-G
11.78%
Kotak Equity Savings Fund - Dir-G
10.74%
Kotak Global Emerging Market Overseas Equity Omni FOF - Dir-G
10.36%
Kotak Balanced Advantage Fund - Dir-G
10.05%
Kotak Nifty 50 Index Fund - Dir-G
10%
Kotak ESG Exclusionary Strategy Fund - Dir-G
9.37%
Kotak Debt Hybrid Fund - Dir-G
9.36%
Kotak Global Innovation Overseas Equity Omni FOF - Dir-G
7.83%
Kotak Medium Term Fund - Dir-G
7.58%
Kotak Dynamic Bond Fund - Dir-G
6.9%
Kotak Floating Rate Fund - Dir-G
6.85%
Kotak Arbitrage Fund - Dir-G
6.84%
Kotak Credit Risk Fund - Dir-G
6.81%
Kotak Low Duration Fund - Dir-G
6.73%
Kotak Banking and PSU Debt Fund - Dir-G
6.65%
Kotak Corporate Bond Fund - Dir-G
6.61%
Kotak Money Market Fund - Dir-G
6.6%
Kotak Bond Short Term Fund - Dir-G
6.6%
Kotak Bond Fund - Dir-G
6.56%
Kotak Savings Fund - Dir-G
6.48%
Kotak Liquid Fund - Dir-G
6.25%
Kotak Gilt Fund - Dir-G
5.96%
Kotak Overnight Fund - Dir-G
5.66%
Kotak International REIT Overseas Equity Omni FOF - Dir-G
4.34%
Kotak Multi Asset Allocation Fund - Dir-G
-
Kotak Multicap Fund - Dir-G
-
Kotak Income Plus Arbitrage Omni FOF - Dir-G
-
Kotak Gold Silver Passive FOF - Dir-G
-
Kotak Business Cycle Fund - Dir-G
-
Kotak Consumption Fund - Dir-G
-
Kotak Technology Fund - Dir-G
-
Kotak Banking and Financial Services Fund - Dir-G
-
Kotak Nifty Financial Services Ex Bank Index Fund - 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 Silver ETF Fund of Fund - Dir-G
-
Kotak Healthcare Fund - Dir-G
-
Kotak Nifty SDL Jul 2033 Index Fund - 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 Energy Opportunities Fund - Dir-G
-
Kotak CRISIL–IBX Financial Services 9 to 12 Months Debt Index Fund - Dir-G
-
Kotak Quant Fund - Dir-G
-
KOTAK NIFTY COMMODITIES INDEX FUND - Dir-G
-
Kotak Nifty Smallcap 250 Index Fund - Dir-G
-
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-G
-
Kotak BSE Sensex Index Fund - Dir-G
-
Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-G
-
KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-G
-
Kotak Active Momentum Fund - Dir-G
-
Kotak Nifty Alpha 50 Index Fund - Dir-G
-
Kotak Nifty Top 10 Equal Weight Index Fund - Dir-G
-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Dir-G
-
Kotak Nifty 200 Quality 30 Index Fund - Dir-G
-
Kotak Rural Opportunities Fund - Dir-G
-
Kotak Nifty 100 Equal Weight Index Fund - Dir-G
-
Kotak Nifty 50 Equal Weight Index Fund - Dir-G
-
Kotak Dividend Yield Fund - Dir-g
-
Kotak Nifty500 Momentum 50 Index Fund - Dir-G
-
Kotak Nifty200 Value 30 Index Fund - Dir-g
-
Kotak Services Fund - Dir-g
-
KOTAK MULTI FACTOR PASSIVE FOF - Dir-G
-
Kotak Quality Overseas Equity Omni FOF - Dir-G
-
Kotak Multi Asset Active FOF - Dir-G
-
KOTAK NIFTY ALPHA LOW–VOLATILITY 30 INDEX FUND - 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 Long Duration 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
-
Kotak Nifty India Tourism Index Fund - Dir-G
-
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-G
-
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-G
-
Kotak MNC Fund - Dir-G
-
Kotak Transportation and Logistics Fund - Dir-G
-