NAV - Kotak Mutual Fund
Clear
| Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|---|
| Kotak Gold Fund - Dir-G | 11.18% | 24.8% | 35.45% | 38.14% |  | ||
| Kotak US Specific Equity Passive FOF - Dir-G | 20.35% | 19.4% | 29.54% | 32.04% | | ||
| Kotak Infrastructure and Economic Reform Fund - Dir-G | 17.76% | 18.97% | 15.76% | 9.47% | | ||
| Kotak Mid Cap Fund - Dir-G | 20.03% | 16.78% | 16.81% | 6.92% | | ||
| Kotak Pioneer Fund - Dir-G | 22.04% | 15.76% | 19.53% | 10.3% | | ||
| Kotak Multi Asset Omni FOF - Dir-G | 15.49% | 15.12% | 15.48% | 9.42% | | ||
| Kotak Contra Fund - Dir-G | 16.09% | 14.4% | 14.63% | 1.82% | | ||
| Kotak Large and Mid Cap Fund - Dir-G | 16.31% | 13.36% | 12.68% | 2.65% | | ||
| Kotak Smallcap Fund - Dir-G | 18.89% | 13.14% | 11.44% | 5.83% | | ||
| Kotak Global Emerging Market Overseas Equity Active FOF - Dir-G | 11.43% | 12.49% | 27.01% | 43.51% | | ||
| Kotak Aggressive Hybrid Fund - Dir-G | 13.12% | 12.43% | 12.52% | 4.66% | | ||
| Kotak Focused Fund - Dir-G | 16.57% | 12.27% | 14.04% | 6.59% | | ||
| Kotak ELSS Tax Saver Fund - Dir-G | 15% | 11.88% | 10.7% | 1.64% | | ||
| Kotak Nifty Next 50 Index Fund - Dir-G | 14.57% | 11.74% | 16.26% | 6.76% | | ||
| Kotak Flexi Cap Fund - Dir-G | 15.41% | 10.57% | 10.93% | 0.09% | | ||
| Kotak Equity Savings Fund - Dir-G | 9.81% | 10.19% | 9.99% | 4.79% | | ||
| Kotak Global Innovation Overseas Equity Active FOF - Dir-G | 9.37% | 9.39% | 23.51% | 28.94% | | ||
| Kotak Large Cap Fund - Dir-G | 13.71% | 9.31% | 9.74% | -2.04% | | ||
| Kotak Balanced Advantage Fund - Dir-G | 10.81% | 9.08% | 9.39% | 3.05% | | ||
| Kotak Conservative Hybrid Fund - Dir-G | 10.3% | 8.66% | 8.59% | 3.61% | | ||
| Kotak Medium Term Fund - Dir-G | 8.46% | 7.4% | 9.04% | 7.5% | | ||
| Kotak ESG Exclusionary Strategy Fund - Dir-G | 10.68% | 7.28% | 8.31% | -3.68% | | ||
| Kotak Nifty 50 Index Fund - Dir-G | 8.83% | 7.09% | 6.32% | -5.51% | | ||
| Kotak Arbitrage Fund - Dir-G | 7.07% | 6.88% | 7.47% | 6.67% | | ||
| Kotak Credit Risk Fund - Dir-G | 8.24% | 6.73% | 8.61% | 7.7% | | ||
| Kotak Ultra Short to Short Term Fund - Dir-G | 7.86% | 6.72% | 7.53% | 6.54% | | ||
| Kotak Floating Interest Rates Fund - Dir-G | 7.22% | 6.7% | 7.78% | 6.17% | | ||
| Kotak Money Market Fund - Dir-G | 7.23% | 6.69% | 7.4% | 6.65% | | ||
| Kotak Dynamic Term Fund - Dir-G | 8.53% | 6.61% | 7.91% | 6.87% | | ||
| Kotak Ultra Short Term Fund - Dir-G | 7.38% | 6.56% | 7.24% | 6.63% | | ||
| Kotak Corporate Bond Fund - Dir-G | 7.86% | 6.46% | 7.44% | 5.37% | | ||
| Kotak Short Term Fund - Dir-G | 7.9% | 6.46% | 7.48% | 5.66% | | ||
| Kotak Banking and PSU Debt Fund - Dir-G | 8% | 6.46% | 7.4% | 5.73% | | ||
| Kotak Liquid Fund - Dir-G | 6.79% | 6.33% | 6.96% | 6.52% | | ||
| Kotak Medium to Long Term Fund - Dir-G | 7.58% | 6.16% | 7.26% | 5.21% | | ||
| Kotak Overnight Fund - Dir-G | 5.15% | 5.71% | 6.08% | 5.29% | | ||
| Kotak Gilt Fund - Dir-G | 7.77% | 5.49% | 5.91% | 3.63% | | ||
| Kotak International REIT Overseas Equity Active FOF - Dir-G | 3.16% | 3.23% | 9.13% | 1.48% | | ||
| Kotak Multi Asset Allocation Fund - Dir-G | 18.52% | - | - | 17.12% | | ||
| Kotak Multi Cap Fund - Dir-G | 16.63% | - | 16.03% | 5.42% | | ||
| Kotak Income Plus Arbitrage Omni FOF - Dir-G | 7.61% | - | 7.6% | 5.92% | | ||
| Kotak Gold Silver Passive FOF - Dir-G | 50.94% | - | - | - | | ||
| Kotak Business Cycle Fund - Dir-G | 16.31% | - | 15.06% | 4.71% | | ||
| Kotak Consumption Fund - Dir-G | 13.99% | - | - | -2.85% | | ||
| Kotak Technology Fund - Dir-G | 2.13% | - | - | -10.5% | | ||
| Kotak Banking and Financial Services Fund - Dir-G | 15.98% | - | 12.48% | 7.39% | | ||
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-G | 17.7% | - | 15.51% | 7.12% | | ||
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-G | 6.71% | - | 7.22% | 5.67% | | ||
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-G | 6.35% | - | 7.49% | 6.16% | | ||
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-G | 12.53% | - | 9.93% | 0.72% | | ||
| Kotak Silver ETF Fund of Fund - Dir-G | 37.86% | - | 44.94% | 80.89% | | ||
| Kotak Healthcare Fund - Dir-G | 23.74% | - | - | 28.09% | | ||
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-G | 7.62% | - | 7.15% | 5.65% | | ||
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-G | 7.56% | - | 7.51% | 5.95% | | ||
| Kotak Nifty Smallcap 50 Index Fund - Dir-G | 27.97% | - | 18.38% | 15.48% | | ||
| Kotak Energy Opportunities Fund - Dir-G | 5.78% | - | - | 5.29% | | ||
| Kotak CRISIL–IBX Financial Services 9 to 12 Months Debt Index Fund - Dir-G | 6.29% | - | - | - | | ||
| Kotak Quant Fund - Dir-G | 14.55% | - | 13.27% | 1.48% | | ||
| KOTAK NIFTY COMMODITIES INDEX FUND - Dir-G | 12.98% | - | - | 8.66% | | ||
| Kotak Nifty Smallcap 250 Index Fund - Dir-G | 11.47% | - | - | 7.45% | | ||
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-G | 7.54% | - | - | 6.69% | | ||
| Kotak BSE Sensex Index Fund - Dir-G | -0.02% | - | - | -7.63% | | ||
| Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-G | 7.12% | - | - | 6.86% | | ||
| KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-G | 11.57% | - | - | 6.39% | | ||
| Kotak Active Momentum Fund - Dir-G | 9.64% | - | - | 9.39% | | ||
| Kotak Nifty Alpha 50 Index Fund - Dir-G | 8.71% | - | - | 9.98% | | ||
| Kotak Nifty Top 10 Equal Weight Index Fund - Dir-G | -8.45% | - | - | -10.26% | | ||
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Dir-G | 5.86% | - | - | 5.97% | | ||
| Kotak Nifty 200 Quality 30 Index Fund - Dir-G | -3.22% | - | - | -5.34% | | ||
| Kotak Rural Opportunities Fund - Dir-G | -4.96% | - | - | - | | ||
| Kotak Nifty 100 Equal Weight Index Fund - Dir-G | 5.31% | - | - | 3.34% | | ||
| Kotak Nifty 50 Equal Weight Index Fund - Dir-G | 5.44% | - | - | 0.43% | | ||
| Kotak Dividend Yield Fund - Dir-g | -3.92% | - | - | - | | ||
| Kotak Nifty500 Momentum 50 Index Fund - Dir-G | 3.85% | - | - | - | | ||
| Kotak Nifty200 Value 30 Index Fund - Dir-g | -5.4% | - | - | - | | ||
| Kotak Services Fund - Dir-g | 4.19% | - | - | - | | ||
| KOTAK MULTI FACTOR PASSIVE FOF - Dir-G | 8.01% | - | - | - | | ||
| Kotak Quality Overseas Equity Active FOF - Dir-G | 13.12% | - | - | - | | ||
| Kotak Multi Asset Active FOF - Dir-G | 2.55% | - | - | - | | ||
| KOTAK NIFTY ALPHA LOW–VOLATILITY 30 INDEX FUND - Dir-G | 0.31% | - | - | - | | ||
| Kotak Nifty Bank Index Fund - dir-g | -1.89% | - | - | - | | ||
| Kotak BSE Housing Index Fund - Dir-G | 7.82% | - | 6% | -9.71% | | ||
| Kotak FMP Series 304 - Dir-G | 7.94% | - | 7.92% | 5.15% | | ||
| Kotak Nifty G Sec July 2033 Index Fund - Dir-G | 7.93% | - | - | 5.04% | | ||
| Kotak Long Term Fund - Dir-G | 4.61% | - | - | 2.78% | | ||
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-G | 2.36% | - | - | -5.07% | | ||
| Kotak Special Opportunities Fund - Dir-G | 7.18% | - | - | 18.46% | | ||
| Kotak BSE PSU Index Fund - Dir-G | -3.57% | - | - | 7.54% | | ||
| Kotak NIFTY Midcap 50 Index Fund - Dir-G | 4.87% | - | - | 9.6% | | ||
| Kotak Nifty India Tourism Index Fund - Dir-G | -8.81% | - | - | -16.64% | | ||
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-G | 7.78% | - | - | 6.37% | | ||
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-G | -2.09% | - | - | 4.31% | | ||
| Kotak MNC Fund - Dir-G | 14.13% | - | - | 19.74% | | ||
| Kotak Transportation and Logistics Fund - Dir-G | 12.17% | - | - | 5.1% | | ||
| KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - Dir-g | -1.04% | - | - | - | |
Kotak Gold Fund - Dir-G
24.8%
Kotak US Specific Equity Passive FOF - Dir-G
19.4%
Kotak Infrastructure and Economic Reform Fund - Dir-G
18.97%
Kotak Mid Cap Fund - Dir-G
16.78%
Kotak Pioneer Fund - Dir-G
15.76%
Kotak Multi Asset Omni FOF - Dir-G
15.12%
Kotak Contra Fund - Dir-G
14.4%
Kotak Large and Mid Cap Fund - Dir-G
13.36%
Kotak Smallcap Fund - Dir-G
13.14%
Kotak Global Emerging Market Overseas Equity Active FOF - Dir-G
12.49%
Kotak Aggressive Hybrid Fund - Dir-G
12.43%
Kotak Focused Fund - Dir-G
12.27%
Kotak ELSS Tax Saver Fund - Dir-G
11.88%
Kotak Nifty Next 50 Index Fund - Dir-G
11.74%
Kotak Flexi Cap Fund - Dir-G
10.57%
Kotak Equity Savings Fund - Dir-G
10.19%
Kotak Global Innovation Overseas Equity Active FOF - Dir-G
9.39%
Kotak Large Cap Fund - Dir-G
9.31%
Kotak Balanced Advantage Fund - Dir-G
9.08%
Kotak Conservative Hybrid Fund - Dir-G
8.66%
Kotak Medium Term Fund - Dir-G
7.4%
Kotak ESG Exclusionary Strategy Fund - Dir-G
7.28%
Kotak Nifty 50 Index Fund - Dir-G
7.09%
Kotak Arbitrage Fund - Dir-G
6.88%
Kotak Credit Risk Fund - Dir-G
6.73%
Kotak Ultra Short to Short Term Fund - Dir-G
6.72%
Kotak Floating Interest Rates Fund - Dir-G
6.7%
Kotak Money Market Fund - Dir-G
6.69%
Kotak Dynamic Term Fund - Dir-G
6.61%
Kotak Ultra Short Term Fund - Dir-G
6.56%
Kotak Corporate Bond Fund - Dir-G
6.46%
Kotak Short Term Fund - Dir-G
6.46%
Kotak Banking and PSU Debt Fund - Dir-G
6.46%
Kotak Liquid Fund - Dir-G
6.33%
Kotak Medium to Long Term Fund - Dir-G
6.16%
Kotak Overnight Fund - Dir-G
5.71%
Kotak Gilt Fund - Dir-G
5.49%
Kotak International REIT Overseas Equity Active FOF - Dir-G
3.23%
Kotak Multi Asset Allocation Fund - Dir-G
-
Kotak Multi Cap 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 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 Active FOF - Dir-G
-
Kotak Multi Asset Active FOF - Dir-G
-
KOTAK NIFTY ALPHA LOW–VOLATILITY 30 INDEX FUND - Dir-G
-
Kotak Nifty Bank 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 Term 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
-
KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - Dir-g
-