NAV - Kotak Mutual Fund
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| Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|---|
| Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 02-Dec-2025 | 77.748 (-0.12%) | 18.16% | 29.16% | 21.6% | -1.65% |  | |
| Kotak Midcap Fund - Dir-GAs on 02-Dec-2025 | 158.789 (-0.32%) | 20.76% | 24.92% | 21.91% | 4.38% | | |
| Kotak Smallcap Fund - Dir-GAs on 02-Dec-2025 | 297.097 (-0.21%) | 19.3% | 23.45% | 16.3% | -7.41% | | |
| Kotak Contra Fund - Dir-GAs on 02-Dec-2025 | 184.5 (-0.28%) | 17.33% | 22.66% | 21.31% | 6.24% | | |
| Kotak Pioneer Fund - Dir-GAs on 01-Dec-2025 | 35.542 (0.09%) | 23.16% | 22.34% | 24.03% | 10.25% | | |
| Kotak Large and Midcap Fund - Dir-GAs on 02-Dec-2025 | 406.059 (-0.48%) | 17.5% | 21.19% | 19.72% | 6.48% | | |
| Kotak Gold Fund - Dir-GAs on 02-Dec-2025 | 51.683 (-0.70%) | 10.52% | 20.32% | 32.76% | 65.76% | | |
| Kotak Multi Asset Omni FOF - Dir-GAs on 01-Dec-2025 | 274.399 (0.45%) | 16.23% | 20.02% | 19.88% | 15.3% | | |
| Kotak Focused Fund - Dir-GAs on 02-Dec-2025 | 29.593 (-0.36%) | 18.59% | 19.73% | 17.5% | 11.31% | | |
| Kotak ELSS Tax Saver Fund - Dir-GAs on 02-Dec-2025 | 138.457 (-0.43%) | 16.04% | 19.68% | 16.09% | 2.88% | | |
| Kotak Flexicap Fund - Dir-GAs on 02-Dec-2025 | 98.664 (-0.45%) | 16.75% | 18.09% | 16.84% | 9.39% | | |
| Kotak Aggressive Hybrid Fund - Dir-GAs on 02-Dec-2025 | 74.774 (-0.14%) | 13.76% | 18.01% | 15.73% | 4.85% | | |
| Kotak Large Cap Fund - Dir-GAs on 02-Dec-2025 | 686.731 (-0.40%) | 15.17% | 18% | 15.99% | 8.6% | | |
| Kotak Balanced Advantage Fund - Dir-GAs on 02-Dec-2025 | 22.897 (-0.19%) | 11.98% | 12.44% | 12.8% | 6.95% | | |
| Kotak Equity Savings Fund - Dir-GAs on 02-Dec-2025 | 30.0211 (0.10%) | 10.35% | 12.14% | 12.7% | 8.36% | | |
| Kotak Debt Hybrid Fund - Dir-GAs on 02-Dec-2025 | 68.8129 (-0.03%) | 10.83% | 11.34% | 11.1% | 5.98% | | |
| Kotak Medium Term Fund - Dir-GAs on 02-Dec-2025 | 26.3298 (0.10%) | 8.61% | 7.45% | 9.08% | 9.96% | | |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Dir-GAs on 01-Dec-2025 | 32.567 (0.35%) | 9.54% | 7.39% | 18.22% | 34.15% | | |
| Kotak Credit Risk Fund - Dir-GAs on 02-Dec-2025 | 34.5071 (0.12%) | 8.32% | 6.84% | 8.58% | 10% | | |
| Kotak Floating Rate Fund - Dir-GAs on 02-Dec-2025 | 1598.3425 (0.02%) | 7.41% | 6.65% | 8.29% | 8.84% | | |
| Kotak Arbitrage Fund - Dir-GAs on 02-Dec-2025 | 41.0829 (-0.02%) | 7.09% | 6.59% | 7.92% | 7.21% | | |
| Kotak Banking and PSU Debt Fund - Dir-GAs on 02-Dec-2025 | 70.2592 (0.03%) | 8.21% | 6.47% | 7.97% | 8.48% | | |
| Kotak Corporate Bond Fund - Dir-GAs on 02-Dec-2025 | 4059.8253 (0.05%) | 8.05% | 6.46% | 8.07% | 8.55% | | |
| Kotak Low Duration Fund - Dir-GAs on 02-Dec-2025 | 3756.348 (0.01%) | 7.96% | 6.46% | 7.88% | 8.13% | | |
| Kotak Bond Short Term Fund - Dir-GAs on 02-Dec-2025 | 59.056 (0.03%) | 8.07% | 6.4% | 8% | 8.41% | | |
| Kotak Money Market Fund - Dir-GAs on 02-Dec-2025 | 4661.9844 (0.01%) | 7.26% | 6.24% | 7.62% | 7.66% | | |
| Kotak Dynamic Bond Fund - Dir-GAs on 02-Dec-2025 | 41.4512 (0.21%) | 8.62% | 6.23% | 7.85% | 6.22% | | |
| Kotak Bond Fund - Dir-GAs on 02-Dec-2025 | 87.4136 (0.01%) | 7.74% | 6.15% | 7.81% | 6.56% | | |
| Kotak Savings Fund - Dir-GAs on 02-Dec-2025 | 46.166 (0.02%) | 7.42% | 6.11% | 7.46% | 7.46% | | |
| Kotak Liquid Fund - Dir-GAs on 02-Dec-2025 | 5459.4125 (0.01%) | 6.8% | 5.8% | 7.05% | 6.69% | | |
| Kotak Gilt Fund - Dir-GAs on 02-Dec-2025 | 107.7549 (0.12%) | 7.97% | 5.55% | 6.7% | 2.79% | | |
| Kotak Overnight Fund - Dir-GAs on 02-Dec-2025 | 1413.1358 (0.01%) | 5.15% | 5.38% | 6.43% | 5.94% | | |
| Kotak Multicap Fund - Dir-GAs on 02-Dec-2025 | 21.293 (-0.18%) | 19.89% | - | 24.03% | 6.83% | | |
| Kotak Business Cycle Fund - Dir-GAs on 02-Dec-2025 | 17.351 (-0.22%) | 19.01% | - | 18.54% | 6.87% | | |
| Kotak Income Plus Arbitrage Omni FOF - Dir-GAs on 02-Dec-2025 | 12.6962 (0.01%) | 8.16% | - | 8.14% | 7.88% | | |
| Kotak Gold Silver Passive FOF - Dir-GAs on 02-Dec-2025 | 11.667 (-0.77%) | 17.57% | - | - | - | | |
| Kotak Quant Fund - Dir-GAs on 02-Dec-2025 | 15.394 (-0.16%) | 20.37% | - | - | 3.4% | | |
| Kotak Multi Asset Allocation Fund - Dir-GAs on 02-Dec-2025 | 15.372 (-0.21%) | 21.75% | - | - | 17.49% | | |
| Kotak Consumption Fund - Dir-GAs on 02-Dec-2025 | 14.979 (-0.29%) | 22.03% | - | - | 9.12% | | |
| Kotak International REIT Overseas Equity Omni FOF - Dir-GAs on 01-Dec-2025 | 11.6804 (-0.32%) | 3.27% | - | 7.94% | 15.93% | | |
| Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 02-Dec-2025 | 19.177 (-0.25%) | 14.04% | - | 14.42% | 6.95% | | |
| Kotak FMP Series 292 - Dir-GAs on 02-Dec-2025 | 12.989 (0.00%) | 6.26% | - | 7.48% | 7.34% | | |
| Kotak Technology Fund - Dir-GAs on 01-Dec-2025 | 12.124 (0.33%) | 11.51% | - | - | -4.15% | | |
| Kotak Banking and Financial Services Fund - Dir-GAs on 02-Dec-2025 | 16.792 (-0.94%) | 21.06% | - | - | 14% | | |
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 02-Dec-2025 | 16.712 (-0.40%) | 25.21% | - | - | 27.18% | | |
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 02-Dec-2025 | 12.3623 (0.00%) | 7.46% | - | - | 7.45% | | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 02-Dec-2025 | 12.9922 (-0.11%) | 7.15% | - | 8.25% | 7.51% | | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 02-Dec-2025 | 12.6711 (-0.01%) | 6.42% | - | 7.71% | 7.98% | | |
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 02-Dec-2025 | 15.259 (-0.52%) | 18.94% | - | - | -5.76% | | |
| Kotak Nifty 50 Index Fund - Dir-GAs on 02-Dec-2025 | 17.169 (-0.55%) | 13.05% | - | 12.53% | 9.47% | | |
| Kotak Nifty Next 50 Index Fund - Dir-GAs on 02-Dec-2025 | 20.1723 (-0.10%) | 16.01% | - | 16.86% | -1.39% | | |
| Kotak Silver ETF Fund of Fund - Dir-GAs on 02-Dec-2025 | 23.11 (-0.84%) | 37.22% | - | - | 90.69% | | |
| Kotak Healthcare Fund - Dir-GAs on 02-Dec-2025 | 13.991 (-0.22%) | 18.66% | - | - | -0.08% | | |
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 02-Dec-2025 | 12.5205 (-0.43%) | 8.54% | - | - | 7.57% | | |
| Kotak Global Innovation Overseas Equity Omni FOF - Dir-GAs on 01-Dec-2025 | 13.1869 (-0.42%) | 6.69% | - | 24% | 18.9% | | |
| Kotak US Specific Equity Passive FOF - Dir-GAs on 01-Dec-2025 | 23.0947 (0.25%) | 18.89% | - | 33.48% | 28.79% | | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 02-Dec-2025 | 12.7814 (-0.01%) | 8.13% | - | 7.9% | 8.46% | | |
| Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 02-Dec-2025 | 20.369 (-0.37%) | 31.02% | - | - | -2.56% | | |
| Kotak Energy Opportunities Fund - Dir-GAs on 02-Dec-2025 | 10.286 (0.10%) | 2.76% | - | - | - | | |
| Kotak CRISIL–IBX Financial Services 9 to 12 Months Debt Index Fund - Dir-GAs on 02-Dec-2025 | 10.1231 (0.02%) | 1.21% | - | - | - | | |
| KOTAK NIFTY COMMODITIES INDEX FUND - Dir-GAs on 02-Dec-2025 | 11.469 (-0.33%) | 15.07% | - | - | - | | |
| Kotak Nifty Smallcap 250 Index Fund - Dir-GAs on 02-Dec-2025 | 10.84 (-0.44%) | 8.88% | - | - | - | | |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-GAs on 02-Dec-2025 | 10.6582 (0.01%) | 6.56% | - | - | - | | |
| Kotak BSE Sensex Index Fund - Dir-GAs on 02-Dec-2025 | 11.312 (-0.59%) | 13.79% | - | - | - | | |
| Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-GAs on 02-Dec-2025 | 10.5355 (0.01%) | 5.34% | - | - | - | | |
| KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-GAs on 02-Dec-2025 | 11.465 (-0.20%) | 14.88% | - | - | - | | |
| Kotak Active Momentum Fund - Dir-GAs on 02-Dec-2025 | 10.415 (-0.07%) | 4.22% | - | - | - | | |
| Kotak Nifty Alpha 50 Index Fund - Dir-GAs on 02-Dec-2025 | 10.136 (-0.30%) | 1.66% | - | - | - | | |
| Kotak Nifty Top 10 Equal Weight Index Fund - Dir-GAs on 02-Dec-2025 | 10.477 (-0.66%) | 5.47% | - | - | - | | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Dir-GAs on 02-Dec-2025 | 10.2659 (0.00%) | 2.66% | - | - | - | | |
| Kotak Nifty 200 Quality 30 Index Fund - Dir-GAs on 02-Dec-2025 | 10.334 (-0.05%) | 3.39% | - | - | - | | |
| Kotak Nifty 100 Equal Weight Index Fund - Dir-GAs on 02-Dec-2025 | 10.802 (-0.26%) | 8.3% | - | - | - | | |
| Kotak Nifty 50 Equal Weight Index Fund - Dir-GAs on 02-Dec-2025 | 11.262 (-0.29%) | 12.95% | - | - | - | | |
| Kotak FMP Series 308 - Dir-GAs on 02-Dec-2025 | 12.3493 (0.02%) | 8.18% | - | - | 8.22% | | |
| Kotak FMP Series 310 - Dir-GAs on 02-Dec-2025 | 12.1112 (0.01%) | 7.39% | - | - | 7.2% | | |
| Kotak FMP Series 300 - Dir-GAs on 02-Dec-2025 | 12.3282 (0.01%) | 7.27% | - | - | 7.19% | | |
| Kotak FMP Series 305 - Dir-GAs on 02-Dec-2025 | 12.255 (0.01%) | 7.34% | - | - | 7.05% | | |
| Kotak BSE Housing Index Fund - Dir-GAs on 02-Dec-2025 | 13.379 (-0.07%) | 13.76% | - | - | -4.23% | | |
| Kotak FMP Series 304 - Dir-GAs on 02-Dec-2025 | 12.8572 (0.33%) | 8.85% | - | - | 8.37% | | |
| Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 02-Dec-2025 | 12.08 (0.19%) | 9.12% | - | - | 8.07% | | |
| Kotak Long Duration Fund - Dir-GAs on 02-Dec-2025 | 10.9333 (0.27%) | 5.13% | - | - | 2.68% | | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-GAs on 02-Dec-2025 | 11.3265 (-0.04%) | 8.77% | - | - | 9.61% | | |
| Kotak Special Opportunities Fund - Dir-GAs on 02-Dec-2025 | 10.239 (-0.25%) | 1.85% | - | - | 0.44% | | |
| Kotak BSE PSU Index Fund - Dir-GAs on 02-Dec-2025 | 9.177 (-0.38%) | -5.96% | - | - | 4.65% | | |
| Kotak NIFTY Midcap 50 Index Fund - Dir-GAs on 02-Dec-2025 | 10.684 (-0.24%) | 5.44% | - | - | 10.97% | | |
| Kotak Nifty India Tourism Index Fund - Dir-GAs on 02-Dec-2025 | 9.633 (-0.97%) | -2.31% | - | - | 3.44% | | |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-GAs on 02-Dec-2025 | 11.098 (0.03%) | 8.91% | - | - | 8.8% | | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-GAs on 02-Dec-2025 | 9.564 (-0.37%) | -3.5% | - | - | -0.74% | | |
| Kotak MNC Fund - Dir-GAs on 02-Dec-2025 | 10.899 (0.06%) | 8.13% | - | - | 6.62% | | |
| Kotak Transportation and Logistics Fund - Dir-GAs on 02-Dec-2025 | 11.895 (-0.36%) | 19.38% | - | - | - | |
Kotak Infrastructure and Economic Reform Fund - Dir-G
29.16%
Kotak Midcap Fund - Dir-G
24.92%
Kotak Smallcap Fund - Dir-G
23.45%
Kotak Contra Fund - Dir-G
22.66%
Kotak Pioneer Fund - Dir-G
22.34%
Kotak Large and Midcap Fund - Dir-G
21.19%
Kotak Gold Fund - Dir-G
20.32%
Kotak Multi Asset Omni FOF - Dir-G
20.02%
Kotak Focused Fund - Dir-G
19.73%
Kotak ELSS Tax Saver Fund - Dir-G
19.68%
Kotak Flexicap Fund - Dir-G
18.09%
Kotak Aggressive Hybrid Fund - Dir-G
18.01%
Kotak Large Cap Fund - Dir-G
18%
Kotak Balanced Advantage Fund - Dir-G
12.44%
Kotak Equity Savings Fund - Dir-G
12.14%
Kotak Debt Hybrid Fund - Dir-G
11.34%
Kotak Medium Term Fund - Dir-G
7.45%
Kotak Global Emerging Market Overseas Equity Omni FOF - Dir-G
7.39%
Kotak Credit Risk Fund - Dir-G
6.84%
Kotak Floating Rate Fund - Dir-G
6.65%
Kotak Arbitrage Fund - Dir-G
6.59%
Kotak Banking and PSU Debt Fund - Dir-G
6.47%
Kotak Corporate Bond Fund - Dir-G
6.46%
Kotak Low Duration Fund - Dir-G
6.46%
Kotak Bond Short Term Fund - Dir-G
6.4%
Kotak Money Market Fund - Dir-G
6.24%
Kotak Dynamic Bond Fund - Dir-G
6.23%
Kotak Bond Fund - Dir-G
6.15%
Kotak Savings Fund - Dir-G
6.11%
Kotak Liquid Fund - Dir-G
5.8%
Kotak Gilt Fund - Dir-G
5.55%
Kotak Overnight Fund - Dir-G
5.38%
Kotak Multicap Fund - Dir-G
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Kotak Business Cycle Fund - Dir-G
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Kotak Income Plus Arbitrage Omni FOF - Dir-G
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Kotak Gold Silver Passive FOF - Dir-G
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Kotak Quant Fund - Dir-G
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Kotak Multi Asset Allocation Fund - Dir-G
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Kotak Consumption Fund - Dir-G
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Kotak International REIT Overseas Equity Omni 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 Technology Fund - Dir-G
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Kotak Banking and Financial Services 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 Healthcare Fund - Dir-G
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Kotak Nifty SDL Jul 2033 Index Fund - Dir-G
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Kotak Global Innovation Overseas Equity Omni FOF - Dir-G
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Kotak US Specific Equity Passive 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 Energy Opportunities Fund - Dir-G
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Kotak CRISIL–IBX Financial Services 9 to 12 Months Debt Index Fund - Dir-G
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KOTAK NIFTY COMMODITIES 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 MIDCAP 150 INDEX FUND - Dir-G
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Kotak Active Momentum Fund - Dir-G
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Kotak Nifty Alpha 50 Index Fund - Dir-G
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Kotak Nifty Top 10 Equal Weight Index Fund - Dir-G
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Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Dir-G
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Kotak Nifty 200 Quality 30 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 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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