NAV - Kotak Mutual Fund
Clear
| Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|---|
| Kotak Gold Fund - Dir-G | 11.29% | 25.17% | 35.69% | 50.98% |  | ||
| Kotak Infrastructure and Economic Reform Fund - Dir-G | 17.92% | 20.6% | 17.9% | 12.13% | | ||
| Kotak US Specific Equity Passive FOF - Dir-G | 21.1% | 20.56% | 31.68% | 36.25% | | ||
| Kotak Midcap Fund - Dir-G | 20.31% | 18.38% | 20.04% | 10.69% | | ||
| Kotak Pioneer Fund - Dir-G | 22.44% | 17.11% | 21.62% | 14.9% | | ||
| Kotak Multi Asset Omni FOF - Dir-G | 15.71% | 16.35% | 16.94% | 14.58% | | ||
| Kotak Contra Fund - Dir-G | 16.44% | 16.01% | 17.76% | 6.33% | | ||
| Kotak Large and Midcap Fund - Dir-G | 16.68% | 15.18% | 15.98% | 7.82% | | ||
| Kotak Smallcap Fund - Dir-G | 19.07% | 14.61% | 14.14% | 9.11% | | ||
| Kotak Nifty Next 50 Index Fund - Dir-G | 15.55% | 14.33% | 19.36% | 12.93% | | ||
| Kotak Focused Fund - Dir-G | 17.45% | 14.33% | 17.32% | 12.83% | | ||
| Kotak Aggressive Hybrid Fund - Dir-G | 13.37% | 13.58% | 14.64% | 7.75% | | ||
| Kotak ELSS Tax Saver Fund - Dir-G | 15.26% | 13.25% | 13.33% | 5.77% | | ||
| Kotak Flexicap Fund - Dir-G | 15.78% | 12.39% | 13.98% | 4.23% | | ||
| Kotak Global Emerging Market Overseas Equity Omni FOF - Dir-G | 11.22% | 12.1% | 25.41% | 46.36% | | ||
| Kotak Large Cap Fund - Dir-G | 14.09% | 11.25% | 12.5% | 3.12% | | ||
| Kotak Equity Savings Fund - Dir-G | 9.99% | 10.73% | 11.08% | 7.69% | | ||
| Kotak Balanced Advantage Fund - Dir-G | 11.21% | 10.09% | 11.04% | 6.47% | | ||
| Kotak Global Innovation Overseas Equity Omni FOF - Dir-G | 9.83% | 9.92% | 24.46% | 34.18% | | ||
| Kotak Debt Hybrid Fund - Dir-G | 10.45% | 9.38% | 9.6% | 5.5% | | ||
| Kotak ESG Exclusionary Strategy Fund - Dir-G | 11.74% | 9.23% | 11.66% | 3.48% | | ||
| Kotak Nifty 50 Index Fund - Dir-G | 9.85% | 9.06% | 8.84% | 0.11% | | ||
| Kotak Medium Term Fund - Dir-G | 8.54% | 7.71% | 9.25% | 8.51% | | ||
| Kotak Dynamic Bond Fund - Dir-G | 8.63% | 7.03% | 8.26% | 8.05% | | ||
| Kotak Credit Risk Fund - Dir-G | 8.28% | 6.9% | 8.77% | 8.52% | | ||
| Kotak Arbitrage Fund - Dir-G | 7.08% | 6.86% | 7.6% | 6.77% | | ||
| Kotak Floating Rate Fund - Dir-G | 7.28% | 6.85% | 7.96% | 6.47% | | ||
| Kotak Low Duration Fund - Dir-G | 7.88% | 6.75% | 7.58% | 6.54% | | ||
| Kotak Banking and PSU Debt Fund - Dir-G | 8.07% | 6.71% | 7.61% | 6.37% | | ||
| Kotak Bond Fund - Dir-G | 7.7% | 6.66% | 7.68% | 6.39% | | ||
| Kotak Money Market Fund - Dir-G | 7.23% | 6.65% | 7.41% | 6.53% | | ||
| Kotak Corporate Bond Fund - Dir-G | 7.92% | 6.64% | 7.69% | 6.05% | | ||
| Kotak Bond Short Term Fund - Dir-G | 7.95% | 6.63% | 7.68% | 6.09% | | ||
| Kotak Savings Fund - Dir-G | 7.38% | 6.51% | 7.24% | 6.5% | | ||
| Kotak Liquid Fund - Dir-G | 6.8% | 6.28% | 6.96% | 6.44% | | ||
| Kotak Gilt Fund - Dir-G | 7.91% | 6.01% | 6.46% | 5.14% | | ||
| Kotak Overnight Fund - Dir-G | 5.16% | 5.68% | 6.13% | 5.33% | | ||
| Kotak International REIT Overseas Equity Omni FOF - Dir-G | 4.11% | 4.1% | 11.16% | 11.06% | | ||
| Kotak Multi Asset Allocation Fund - Dir-G | 19.77% | - | - | 24.46% | | ||
| Kotak Multicap Fund - Dir-G | 17.39% | - | 19.45% | 11.13% | | ||
| Kotak Income Plus Arbitrage Omni FOF - Dir-G | 7.77% | - | 7.8% | 6.34% | | ||
| Kotak Gold Silver Passive FOF - Dir-G | 52.8% | - | - | - | | ||
| Kotak Business Cycle Fund - Dir-G | 17.3% | - | 17.88% | 10.24% | | ||
| Kotak Consumption Fund - Dir-G | 16.12% | - | - | 6.58% | | ||
| Kotak Technology Fund - Dir-G | 3.58% | - | - | -3.26% | | ||
| Kotak Banking and Financial Services Fund - Dir-G | 17.2% | - | 14.94% | 10.13% | | ||
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-G | 19.67% | - | - | 12.52% | | ||
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-G | 7.03% | - | 7.77% | 5.06% | | ||
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-G | 6.36% | - | 7.5% | 6.08% | | ||
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-G | 13.5% | - | 13.01% | 3.67% | | ||
| Kotak Silver ETF Fund of Fund - Dir-G | 39.63% | - | 46.49% | 97.9% | | ||
| Kotak Healthcare Fund - Dir-G | 22.93% | - | - | 23.76% | | ||
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-G | 8.04% | - | 7.65% | 5.51% | | ||
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-G | 7.66% | - | 7.6% | 5.79% | | ||
| Kotak Nifty Smallcap 50 Index Fund - Dir-G | 28.7% | - | 22.71% | 16.49% | | ||
| Kotak Energy Opportunities Fund - Dir-G | 7.01% | - | - | 7.8% | | ||
| Kotak CRISIL–IBX Financial Services 9 to 12 Months Debt Index Fund - Dir-G | 5.71% | - | - | - | | ||
| Kotak Quant Fund - Dir-G | 16.06% | - | 16.13% | 8.14% | | ||
| KOTAK NIFTY COMMODITIES INDEX FUND - Dir-G | 16.07% | - | - | 13.25% | | ||
| Kotak Nifty Smallcap 250 Index Fund - Dir-G | 12.17% | - | - | 9.94% | | ||
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-G | 7.55% | - | - | 6.54% | | ||
| Kotak BSE Sensex Index Fund - Dir-G | 2.93% | - | - | -2.3% | | ||
| Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-G | 7.13% | - | - | 6.79% | | ||
| KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-G | 14.65% | - | - | 11.89% | | ||
| Kotak Active Momentum Fund - Dir-G | 14.46% | - | - | - | | ||
| Kotak Nifty Alpha 50 Index Fund - Dir-G | 9.84% | - | - | - | | ||
| Kotak Nifty Top 10 Equal Weight Index Fund - Dir-G | -6.23% | - | - | -6.41% | | ||
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Dir-G | 5.97% | - | - | 6.12% | | ||
| Kotak Nifty 200 Quality 30 Index Fund - Dir-G | 2.12% | - | - | 5.09% | | ||
| Kotak Rural Opportunities Fund - Dir-G | 0.76% | - | - | - | | ||
| Kotak Nifty 100 Equal Weight Index Fund - Dir-G | 8.33% | - | - | 10.67% | | ||
| Kotak Nifty 50 Equal Weight Index Fund - Dir-G | 8.63% | - | - | 8.13% | | ||
| Kotak Dividend Yield Fund - Dir-g | -0.58% | - | - | - | | ||
| Kotak Nifty500 Momentum 50 Index Fund - Dir-G | 4.16% | - | - | - | | ||
| Kotak Nifty200 Value 30 Index Fund - Dir-g | -2.02% | - | - | - | | ||
| Kotak Services Fund - Dir-g | 6.41% | - | - | - | | ||
| KOTAK MULTI FACTOR PASSIVE FOF - Dir-G | 12.76% | - | - | - | | ||
| Kotak Quality Overseas Equity Omni FOF - Dir-G | 15.18% | - | - | - | | ||
| Kotak Multi Asset Active FOF - Dir-G | 3.88% | - | - | - | | ||
| KOTAK NIFTY ALPHA LOW–VOLATILITY 30 INDEX FUND - Dir-G | 4.88% | - | - | - | | ||
| Kotak BSE Housing Index Fund - Dir-G | 10.64% | - | - | -0.57% | | ||
| Kotak FMP Series 304 - Dir-G | 8.4% | - | 8.39% | 6.74% | | ||
| Kotak Nifty G Sec July 2033 Index Fund - Dir-G | 8.5% | - | - | 6.43% | | ||
| Kotak Long Duration Fund - Dir-G | 5.46% | - | - | 4.29% | | ||
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-G | 5.1% | - | - | 3.89% | | ||
| Kotak Special Opportunities Fund - Dir-G | 7.3% | - | - | 23.17% | | ||
| Kotak BSE PSU Index Fund - Dir-G | -2.02% | - | - | 11.8% | | ||
| Kotak NIFTY Midcap 50 Index Fund - Dir-G | 6.43% | - | - | 15.15% | | ||
| Kotak Nifty India Tourism Index Fund - Dir-G | -7.05% | - | - | -12.32% | | ||
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-G | 7.82% | - | - | 6.36% | | ||
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-G | -1.34% | - | - | 6.67% | | ||
| Kotak MNC Fund - Dir-G | 15.62% | - | - | 28.41% | | ||
| Kotak Transportation and Logistics Fund - Dir-G | 13.72% | - | - | 13.81% | |
Kotak Gold Fund - Dir-G
25.17%
Kotak Infrastructure and Economic Reform Fund - Dir-G
20.6%
Kotak US Specific Equity Passive FOF - Dir-G
20.56%
Kotak Midcap Fund - Dir-G
18.38%
Kotak Pioneer Fund - Dir-G
17.11%
Kotak Multi Asset Omni FOF - Dir-G
16.35%
Kotak Contra Fund - Dir-G
16.01%
Kotak Large and Midcap Fund - Dir-G
15.18%
Kotak Smallcap Fund - Dir-G
14.61%
Kotak Nifty Next 50 Index Fund - Dir-G
14.33%
Kotak Focused Fund - Dir-G
14.33%
Kotak Aggressive Hybrid Fund - Dir-G
13.58%
Kotak ELSS Tax Saver Fund - Dir-G
13.25%
Kotak Flexicap Fund - Dir-G
12.39%
Kotak Global Emerging Market Overseas Equity Omni FOF - Dir-G
12.1%
Kotak Large Cap Fund - Dir-G
11.25%
Kotak Equity Savings Fund - Dir-G
10.73%
Kotak Balanced Advantage Fund - Dir-G
10.09%
Kotak Global Innovation Overseas Equity Omni FOF - Dir-G
9.92%
Kotak Debt Hybrid Fund - Dir-G
9.38%
Kotak ESG Exclusionary Strategy Fund - Dir-G
9.23%
Kotak Nifty 50 Index Fund - Dir-G
9.06%
Kotak Medium Term Fund - Dir-G
7.71%
Kotak Dynamic Bond Fund - Dir-G
7.03%
Kotak Credit Risk Fund - Dir-G
6.9%
Kotak Arbitrage Fund - Dir-G
6.86%
Kotak Floating Rate Fund - Dir-G
6.85%
Kotak Low Duration Fund - Dir-G
6.75%
Kotak Banking and PSU Debt Fund - Dir-G
6.71%
Kotak Bond Fund - Dir-G
6.66%
Kotak Money Market Fund - Dir-G
6.65%
Kotak Corporate Bond Fund - Dir-G
6.64%
Kotak Bond Short Term Fund - Dir-G
6.63%
Kotak Savings Fund - Dir-G
6.51%
Kotak Liquid Fund - Dir-G
6.28%
Kotak Gilt Fund - Dir-G
6.01%
Kotak Overnight Fund - Dir-G
5.68%
Kotak International REIT Overseas Equity Omni FOF - Dir-G
4.1%
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 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
-