NAV - Kotak Mutual Fund
Clear
| Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|---|
| Kotak Gold Fund - Dir-G | 11.27% | 24.18% | 33.25% | 52.13% |  | ||
| Kotak Infrastructure and Economic Reform Fund - Dir-G | 17.92% | 24.16% | 21.76% | 15.78% | | ||
| Kotak Midcap Fund - Dir-G | 20.23% | 20.28% | 23.27% | 16.01% | | ||
| Kotak US Specific Equity Passive FOF - Dir-G | 19.85% | 19.75% | 33.17% | 55.1% | | ||
| Kotak Contra Fund - Dir-G | 16.42% | 17.9% | 20.39% | 7.5% | | ||
| Kotak Multi Asset Omni FOF - Dir-G | 15.65% | 17.61% | 18.27% | 13.63% | | ||
| Kotak Large and Midcap Fund - Dir-G | 16.72% | 16.99% | 19.01% | 9.14% | | ||
| Kotak Pioneer Fund - Dir-G | 21.42% | 16.88% | 22.94% | 14.25% | | ||
| Kotak Smallcap Fund - Dir-G | 18.64% | 16.71% | 16.55% | 5.81% | | ||
| Kotak Nifty Next 50 Index Fund - Dir-G | 15.12% | 15.78% | 21.81% | 9.49% | | ||
| Kotak Focused Fund - Dir-G | 17.02% | 15.7% | 18.21% | 12.63% | | ||
| Kotak ELSS Tax Saver Fund - Dir-G | 15.16% | 14.82% | 15.09% | 3.28% | | ||
| Kotak Aggressive Hybrid Fund - Dir-G | 13.3% | 14.61% | 16.27% | 9.84% | | ||
| Kotak Flexicap Fund - Dir-G | 15.87% | 14.06% | 16.31% | 5.83% | | ||
| Kotak Large Cap Fund - Dir-G | 14.14% | 13.37% | 14.59% | 2.92% | | ||
| Kotak Multi Asset Active FOF - Dir-G | - | 12.55% | 14.76% | 13.56% | | ||
| Kotak Equity Savings Fund - Dir-G | 10.01% | 11.19% | 12.11% | 7.96% | | ||
| Kotak ESG Exclusionary Strategy Fund - Dir-G | 11.47% | 10.8% | 13.31% | 2.38% | | ||
| Kotak Balanced Advantage Fund - Dir-G | 11.05% | 10.5% | 11.62% | 4.16% | | ||
| Kotak Debt Hybrid Fund - Dir-G | 10.43% | 9.86% | 10.16% | 2.35% | | ||
| Kotak Global Emerging Market Overseas Equity Omni FOF - Dir-G | 11.11% | 9.83% | 25.69% | 66.81% | | ||
| Kotak Medium Term Fund - Dir-G | 8.44% | 7.46% | 8.53% | 6.94% | | ||
| Kotak Floating Rate Fund - Dir-G | 7.23% | 6.83% | 7.91% | 6.44% | | ||
| Kotak Arbitrage Fund - Dir-G | 7.09% | 6.77% | 7.73% | 6.58% | | ||
| Kotak Credit Risk Fund - Dir-G | 8.21% | 6.66% | 8.23% | 7.88% | | ||
| Kotak Low Duration Fund - Dir-G | 7.88% | 6.6% | 7.57% | 6.55% | | ||
| Kotak Banking and PSU Debt Fund - Dir-G | 8.04% | 6.52% | 7.35% | 5.13% | | ||
| Kotak Dynamic Bond Fund - Dir-G | 8.49% | 6.51% | 7.41% | 2.7% | | ||
| Kotak Bond Short Term Fund - Dir-G | 7.93% | 6.47% | 7.47% | 5.24% | | ||
| Kotak Corporate Bond Fund - Dir-G | 7.89% | 6.44% | 7.42% | 5.02% | | ||
| Kotak Money Market Fund - Dir-G | 7.23% | 6.43% | 7.39% | 6.48% | | ||
| Kotak Savings Fund - Dir-G | 7.39% | 6.33% | 7.27% | 6.56% | | ||
| Kotak Bond Fund - Dir-G | 7.55% | 6.21% | 6.89% | 2.24% | | ||
| Kotak Liquid Fund - Dir-G | 6.79% | 6.07% | 6.99% | 6.3% | | ||
| Kotak Overnight Fund - Dir-G | 5.15% | 5.56% | 6.26% | 5.42% | | ||
| Kotak Gilt Fund - Dir-G | 7.77% | 5.53% | 5.71% | -2.34% | | ||
| Kotak International REIT Overseas Equity Omni FOF - Dir-G | 3.92% | 3.74% | 8.85% | 23.76% | | ||
| Kotak Multi Asset Allocation Fund - Dir-G | 20.97% | - | - | 27.16% | | ||
| Kotak Multicap Fund - Dir-G | 17.68% | - | 24.72% | 12.7% | | ||
| Kotak Income Plus Arbitrage Omni FOF - Dir-G | 7.71% | - | 7.75% | 5.6% | | ||
| Kotak Gold Silver Passive FOF - Dir-G | 51.77% | - | - | - | | ||
| Kotak Business Cycle Fund - Dir-G | 15.69% | - | 18.8% | 8.42% | | ||
| Kotak Consumption Fund - Dir-G | 14.63% | - | - | 8.07% | | ||
| Kotak FMP Series 292 - Dir-G | 6.21% | - | 7.16% | 6.15% | | ||
| Kotak Technology Fund - Dir-G | -0.25% | - | - | -9.66% | | ||
| Kotak Banking and Financial Services Fund - Dir-G | 16.98% | - | 15.35% | 6.55% | | ||
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-G | 19.46% | - | - | 12.64% | | ||
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-G | 7.25% | - | 7.15% | 6.22% | | ||
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-G | 6.66% | - | 7.21% | 2.84% | | ||
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-G | 6.38% | - | 7.46% | 6.45% | | ||
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-G | 13.8% | - | - | 3.65% | | ||
| Kotak Nifty 50 Index Fund - Dir-G | 10.09% | - | 11.09% | 0.32% | | ||
| Kotak Silver ETF Fund of Fund - Dir-G | 44.79% | - | 44.6% | 135.49% | | ||
| Kotak Healthcare Fund - Dir-G | 17.36% | - | - | 10.2% | | ||
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-G | 7.49% | - | 6.97% | 1.85% | | ||
| Kotak Global Innovation Overseas Equity Omni FOF - Dir-G | 8.26% | - | 24.29% | 45.57% | | ||
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-G | 7.62% | - | 7.36% | 5.43% | | ||
| Kotak Nifty Smallcap 50 Index Fund - Dir-G | 26.69% | - | 25.31% | 9.08% | | ||
| Kotak Energy Opportunities Fund - Dir-G | 11.54% | - | - | 11.68% | | ||
| Kotak CRISIL–IBX Financial Services 9 to 12 Months Debt Index Fund - Dir-G | 3.44% | - | - | - | | ||
| KOTAK NIFTY COMMODITIES INDEX FUND - Dir-G | 25.28% | - | - | 20.93% | | ||
| Kotak Nifty Smallcap 250 Index Fund - Dir-G | 7.19% | - | - | 7.6% | | ||
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-G | 7.61% | - | - | 6.7% | | ||
| Kotak BSE Sensex Index Fund - Dir-G | 2.42% | - | - | -2.72% | | ||
| Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-G | 7.04% | - | - | 6.62% | | ||
| KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-G | 12.56% | - | - | 11.02% | | ||
| Kotak Active Momentum Fund - Dir-G | 3.9% | - | - | - | | ||
| Kotak Nifty Alpha 50 Index Fund - Dir-G | -0.16% | - | - | - | | ||
| Kotak Nifty Top 10 Equal Weight Index Fund - Dir-G | -7.51% | - | - | -7.53% | | ||
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Dir-G | 4.23% | - | - | - | | ||
| Kotak Nifty 200 Quality 30 Index Fund - Dir-G | -1.8% | - | - | - | | ||
| Kotak Rural Opportunities Fund - Dir-G | -0.38% | - | - | - | | ||
| Kotak Nifty 100 Equal Weight Index Fund - Dir-G | 6.19% | - | - | 9.06% | | ||
| Kotak Nifty 50 Equal Weight Index Fund - Dir-G | 7.77% | - | - | 7.82% | | ||
| Kotak Dividend Yield Fund - Dir-g | -3.53% | - | - | - | | ||
| Kotak FMP Series 308 - Dir-G | 7.97% | - | 7.93% | 7.12% | | ||
| Kotak FMP Series 310 - Dir-G | 7.15% | - | 7.04% | 5.94% | | ||
| Kotak Nifty500 Momentum 50 Index Fund - Dir-G | -1.6% | - | - | - | | ||
| Kotak Nifty200 Value 30 Index Fund - Dir-g | 1.57% | - | - | - | | ||
| Kotak Services Fund - Dir-g | 2.4% | - | - | - | | ||
| KOTAK MULTI FACTOR PASSIVE FOF - Dir-G | 9.49% | - | - | - | | ||
| Kotak FMP Series 305 - Dir-G | 7.1% | - | 6.92% | 5.83% | | ||
| Kotak Quality Overseas Equity Omni FOF - Dir-G | 5.03% | - | - | - | | ||
| Kotak BSE Housing Index Fund - Dir-G | 9.42% | - | - | -1.78% | | ||
| Kotak FMP Series 304 - Dir-G | 7.89% | - | 7.65% | 2.81% | | ||
| Kotak Nifty G Sec July 2033 Index Fund - Dir-G | 7.85% | - | - | 2.87% | | ||
| Kotak Long Duration Fund - Dir-G | 4.27% | - | - | -2.99% | | ||
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-G | 3.25% | - | - | 2.15% | | ||
| Kotak Special Opportunities Fund - Dir-G | 1.85% | - | - | 13.24% | | ||
| Kotak BSE PSU Index Fund - Dir-G | 0.4% | - | - | 19.5% | | ||
| Kotak NIFTY Midcap 50 Index Fund - Dir-G | 2.7% | - | - | 10.41% | | ||
| Kotak Nifty India Tourism Index Fund - Dir-G | -13.15% | - | - | -18.43% | | ||
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-G | 7.86% | - | - | 6.57% | | ||
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-G | -4.38% | - | - | 5.99% | | ||
| Kotak MNC Fund - Dir-G | 11.78% | - | - | 26.52% | | ||
| Kotak Transportation and Logistics Fund - Dir-G | 8.06% | - | - | 18.55% | |
Kotak Gold Fund - Dir-G
24.18%
Kotak Infrastructure and Economic Reform Fund - Dir-G
24.16%
Kotak Midcap Fund - Dir-G
20.28%
Kotak US Specific Equity Passive FOF - Dir-G
19.75%
Kotak Contra Fund - Dir-G
17.9%
Kotak Multi Asset Omni FOF - Dir-G
17.61%
Kotak Large and Midcap Fund - Dir-G
16.99%
Kotak Pioneer Fund - Dir-G
16.88%
Kotak Smallcap Fund - Dir-G
16.71%
Kotak Nifty Next 50 Index Fund - Dir-G
15.78%
Kotak Focused Fund - Dir-G
15.7%
Kotak ELSS Tax Saver Fund - Dir-G
14.82%
Kotak Aggressive Hybrid Fund - Dir-G
14.61%
Kotak Flexicap Fund - Dir-G
14.06%
Kotak Large Cap Fund - Dir-G
13.37%
Kotak Multi Asset Active FOF - Dir-G
12.55%
Kotak Equity Savings Fund - Dir-G
11.19%
Kotak ESG Exclusionary Strategy Fund - Dir-G
10.8%
Kotak Balanced Advantage Fund - Dir-G
10.5%
Kotak Debt Hybrid Fund - Dir-G
9.86%
Kotak Global Emerging Market Overseas Equity Omni FOF - Dir-G
9.83%
Kotak Medium Term Fund - Dir-G
7.46%
Kotak Floating Rate Fund - Dir-G
6.83%
Kotak Arbitrage Fund - Dir-G
6.77%
Kotak Credit Risk Fund - Dir-G
6.66%
Kotak Low Duration Fund - Dir-G
6.6%
Kotak Banking and PSU Debt Fund - Dir-G
6.52%
Kotak Dynamic Bond Fund - Dir-G
6.51%
Kotak Bond Short Term Fund - Dir-G
6.47%
Kotak Corporate Bond Fund - Dir-G
6.44%
Kotak Money Market Fund - Dir-G
6.43%
Kotak Savings Fund - Dir-G
6.33%
Kotak Bond Fund - Dir-G
6.21%
Kotak Liquid Fund - Dir-G
6.07%
Kotak Overnight Fund - Dir-G
5.56%
Kotak Gilt Fund - Dir-G
5.53%
Kotak International REIT Overseas Equity Omni FOF - Dir-G
3.74%
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 FMP Series 292 - 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 Nifty 50 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 Global Innovation Overseas Equity Omni 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 Energy Opportunities Fund - Dir-G
-
Kotak CRISIL–IBX Financial Services 9 to 12 Months Debt Index 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 FMP Series 308 - Dir-G
-
Kotak FMP Series 310 - 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 FMP Series 305 - Dir-G
-
Kotak Quality Overseas Equity Omni FOF - 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
-