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 31-Oct-2025 | 79.084 (-0.39%) | 18.44% | 32.89% | 23.6% | 0.86% |  | |
| Kotak Midcap Fund - Dir-GAs on 31-Oct-2025 | 160.771 (-0.92%) | 20.99% | 28.66% | 23.32% | 7.28% | | |
| Kotak Smallcap Fund - Dir-GAs on 31-Oct-2025 | 307.167 (-0.86%) | 19.73% | 27.97% | 17.89% | -4.64% | | |
| Kotak Pioneer Fund - Dir-GAs on 30-Oct-2025 | 36.041 (-0.37%) | 23.81% | 25.52% | 25.17% | 12.18% | | |
| Kotak Contra Fund - Dir-GAs on 31-Oct-2025 | 182.813 (-0.73%) | 17.35% | 25.3% | 22.48% | 5.6% | | |
| Kotak Large and Midcap Fund - Dir-GAs on 31-Oct-2025 | 403.65 (-0.54%) | 17.52% | 23.82% | 20.12% | 6.49% | | |
| Kotak Focused Fund - Dir-GAs on 31-Oct-2025 | 29.223 (-0.70%) | 18.56% | 22.01% | 17.65% | 10.86% | | |
| Kotak ELSS Tax Saver Fund - Dir-GAs on 31-Oct-2025 | 137.505 (-0.71%) | 16.05% | 21.95% | 16.79% | 2.6% | | |
| Kotak Multi Asset Omni FOF - Dir-GAs on 31-Oct-2025 | 268.785 (-0.06%) | 16.2% | 21.42% | 20.98% | 13.07% | | |
| Kotak Flexicap Fund - Dir-GAs on 31-Oct-2025 | 98.089 (-0.43%) | 16.78% | 20.6% | 17.53% | 9.72% | | |
| Kotak Aggressive Hybrid Fund - Dir-GAs on 31-Oct-2025 | 75.409 (-0.68%) | 13.94% | 20.52% | 17.03% | 7.15% | | |
| Kotak Large Cap Fund - Dir-GAs on 31-Oct-2025 | 678.649 (-0.51%) | 15.13% | 20.2% | 16.65% | 7.94% | | |
| Kotak Gold Fund - Dir-GAs on 31-Oct-2025 | 48.8056 (0.29%) | 10.04% | 17.51% | 31.94% | 49.41% | | |
| Kotak Balanced Advantage Fund - Dir-GAs on 31-Oct-2025 | 22.731 (-0.34%) | 11.99% | 13.33% | 13.21% | 7.33% | | |
| Kotak Equity Savings Fund - Dir-GAs on 31-Oct-2025 | 29.6845 (-0.27%) | 10.34% | 12.84% | 12.86% | 9.01% | | |
| Kotak Debt Hybrid Fund - Dir-GAs on 31-Oct-2025 | 68.5483 (-0.08%) | 10.87% | 12.18% | 11.5% | 6.18% | | |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Dir-GAs on 31-Oct-2025 | 33.091 (-0.62%) | 9.82% | 10.62% | 22.11% | 32.76% | | |
| Kotak Medium Term Fund - Dir-GAs on 31-Oct-2025 | 26.1023 (0.02%) | 8.6% | 7.51% | 9.08% | 9.64% | | |
| Kotak Credit Risk Fund - Dir-GAs on 31-Oct-2025 | 34.2696 (0.01%) | 8.33% | 6.89% | 8.6% | 9.82% | | |
| Kotak Floating Rate Fund - Dir-GAs on 31-Oct-2025 | 1587.7946 (0.03%) | 7.4% | 6.76% | 8.32% | 8.74% | | |
| Kotak Corporate Bond Fund - Dir-GAs on 31-Oct-2025 | 4036.7587 (0.04%) | 8.06% | 6.52% | 8.16% | 8.61% | | |
| Kotak Arbitrage Fund - Dir-GAs on 31-Oct-2025 | 40.8272 (-0.04%) | 7.09% | 6.49% | 7.83% | 7.14% | | |
| Kotak Low Duration Fund - Dir-GAs on 31-Oct-2025 | 3734.9871 (0.02%) | 7.97% | 6.47% | 7.92% | 8.11% | | |
| Kotak Banking and PSU Debt Fund - Dir-GAs on 31-Oct-2025 | 69.7047 (0.03%) | 8.2% | 6.46% | 8% | 8.25% | | |
| Kotak Bond Short Term Fund - Dir-GAs on 31-Oct-2025 | 58.7232 (0.03%) | 8.08% | 6.44% | 8.15% | 8.46% | | |
| Kotak Dynamic Bond Fund - Dir-GAs on 31-Oct-2025 | 41.4291 (-0.04%) | 8.7% | 6.43% | 8.33% | 6.53% | | |
| Kotak Bond Fund - Dir-GAs on 31-Oct-2025 | 87.2083 (0.03%) | 7.78% | 6.29% | 8.16% | 6.85% | | |
| Kotak Money Market Fund - Dir-GAs on 31-Oct-2025 | 4636.6975 (0.02%) | 7.27% | 6.2% | 7.65% | 7.7% | | |
| Kotak Savings Fund - Dir-GAs on 31-Oct-2025 | 45.9091 (0.02%) | 7.43% | 6.08% | 7.47% | 7.47% | | |
| Kotak Gilt Fund - Dir-GAs on 31-Oct-2025 | 108.3958 (0.05%) | 8.09% | 5.88% | 7.34% | 3.82% | | |
| Kotak Liquid Fund - Dir-GAs on 02-Nov-2025 | 5433.4843 (0.02%) | 6.81% | 5.75% | 7.07% | 6.78% | | |
| Kotak Overnight Fund - Dir-GAs on 02-Nov-2025 | 1407.0363 (0.02%) | 5.14% | 5.33% | 6.45% | 6.04% | | |
| Kotak Business Cycle Fund - Dir-GAs on 31-Oct-2025 | 17.454 (-0.76%) | 19.73% | - | 19.46% | 8.59% | | |
| Kotak Income Plus Arbitrage Omni FOF - Dir-GAs on 31-Oct-2025 | 12.6244 (0.00%) | 8.2% | - | - | 7.83% | | |
| Kotak Multicap Fund - Dir-GAs on 31-Oct-2025 | 21.199 (-0.53%) | 20.16% | - | 24.77% | 7.82% | | |
| Kotak Quant Fund - Dir-GAs on 31-Oct-2025 | 15.262 (-0.49%) | 20.67% | - | - | 0.38% | | |
| Kotak Multi Asset Allocation Fund - Dir-GAs on 31-Oct-2025 | 14.919 (-0.23%) | 20.88% | - | - | 14.09% | | |
| Kotak Consumption Fund - Dir-GAs on 31-Oct-2025 | 15.091 (-0.88%) | 23.37% | - | - | 10.88% | | |
| Kotak International REIT Overseas Equity Omni FOF - Dir-GAs on 31-Oct-2025 | 11.7833 (-0.54%) | 3.56% | - | 10.67% | 14.85% | | |
| Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 31-Oct-2025 | 18.957 (-0.60%) | 13.97% | - | 15.58% | 5.88% | | |
| Kotak FMP Series 292 - Dir-GAs on 31-Oct-2025 | 12.9257 (0.01%) | 6.27% | - | 7.73% | 7.33% | | |
| Kotak Technology Fund - Dir-GAs on 31-Oct-2025 | 11.759 (-1.03%) | 10.95% | - | - | -3.98% | | |
| Kotak Banking and Financial Services Fund - Dir-GAs on 31-Oct-2025 | 16.534 (-0.67%) | 20.66% | - | - | 11.52% | | |
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 31-Oct-2025 | 16.268 (-0.64%) | 24.55% | - | - | 20.5% | | |
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 31-Oct-2025 | 12.3026 (0.01%) | 7.51% | - | - | 7.41% | | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 31-Oct-2025 | 12.946 (-0.07%) | 7.18% | - | 8.72% | 7.39% | | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 31-Oct-2025 | 12.6092 (0.03%) | 6.42% | - | 7.98% | 7.93% | | |
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 31-Oct-2025 | 15.016 (-0.58%) | 18.61% | - | - | -8.44% | | |
| Kotak Nifty 50 Index Fund - Dir-GAs on 31-Oct-2025 | 16.956 (-0.60%) | 12.86% | - | 13.49% | 7.22% | | |
| Kotak Nifty Next 50 Index Fund - Dir-GAs on 31-Oct-2025 | 20.3625 (-0.37%) | 16.53% | - | 18.31% | 0.66% | | |
| Kotak Silver ETF Fund of Fund - Dir-GAs on 31-Oct-2025 | 19.8984 (1.22%) | 30.44% | - | - | 50.88% | | |
| Kotak Healthcare Fund - Dir-GAs on 31-Oct-2025 | 14.051 (-0.67%) | 19.71% | - | - | 0.76% | | |
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 31-Oct-2025 | 12.4658 (-0.25%) | 8.47% | - | - | 6.82% | | |
| Kotak Global Innovation Overseas Equity Omni FOF - Dir-GAs on 30-Oct-2025 | 13.0375 (-0.44%) | 6.42% | - | 23.15% | 21.21% | | |
| Kotak US Specific Equity Passive FOF - Dir-GAs on 31-Oct-2025 | 23.3265 (0.04%) | 19.54% | - | 34.59% | 33.05% | | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 31-Oct-2025 | 12.719 (0.06%) | 8.19% | - | 8.1% | 8.49% | | |
| Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 31-Oct-2025 | 20.687 (-0.44%) | 32.81% | - | - | -1.31% | | |
| Kotak Energy Opportunities Fund - Dir-GAs on 31-Oct-2025 | 10.538 (-0.52%) | 5.93% | - | - | - | | |
| Kotak CRISIL–IBX Financial Services 9 to 12 Months Debt Index Fund - Dir-GAs on 31-Oct-2025 | 10.0679 (0.01%) | 0.66% | - | - | - | | |
| KOTAK NIFTY COMMODITIES INDEX FUND - Dir-GAs on 31-Oct-2025 | 11.723 (-0.84%) | 18.22% | - | - | - | | |
| Kotak Nifty Smallcap 250 Index Fund - Dir-GAs on 31-Oct-2025 | 11.236 (-0.56%) | 12.99% | - | - | - | | |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-GAs on 31-Oct-2025 | 10.6009 (0.02%) | 5.98% | - | - | - | | |
| Kotak BSE Sensex Index Fund - Dir-GAs on 31-Oct-2025 | 11.148 (-0.55%) | 12.1% | - | - | - | | |
| Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-GAs on 31-Oct-2025 | 10.4762 (0.02%) | 4.74% | - | - | - | | |
| KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-GAs on 31-Oct-2025 | 11.318 (-0.48%) | 13.73% | - | - | - | | |
| Kotak Active Momentum Fund - Dir-GAs on 31-Oct-2025 | 10.233 (-0.26%) | 2.6% | - | - | - | | |
| Kotak Nifty Alpha 50 Index Fund - Dir-GAs on 31-Oct-2025 | 9.912 (-0.65%) | -0.23% | - | - | - | | |
| Kotak Nifty Top 10 Equal Weight Index Fund - Dir-GAs on 31-Oct-2025 | 10.318 (-0.36%) | 3.55% | - | - | - | | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Dir-GAs on 31-Oct-2025 | 10.2013 (0.02%) | 1.99% | - | - | - | | |
| Kotak Nifty 200 Quality 30 Index Fund - Dir-GAs on 31-Oct-2025 | 10.185 (-0.16%) | 2.01% | - | - | - | | |
| Kotak Nifty 100 Equal Weight Index Fund - Dir-GAs on 31-Oct-2025 | 10.837 (-0.48%) | 8.88% | - | - | - | | |
| Kotak Nifty 50 Equal Weight Index Fund - Dir-GAs on 31-Oct-2025 | 11.183 (-0.64%) | 12.55% | - | - | - | | |
| Kotak FMP Series 308 - Dir-GAs on 31-Oct-2025 | 12.2769 (0.02%) | 8.22% | - | - | 8.21% | | |
| Kotak FMP Series 310 - Dir-GAs on 31-Oct-2025 | 12.0524 (0.01%) | 7.44% | - | - | 7.2% | | |
| Kotak FMP Series 300 - Dir-GAs on 31-Oct-2025 | 12.2684 (0.01%) | 7.31% | - | - | 7.2% | | |
| Kotak FMP Series 305 - Dir-GAs on 31-Oct-2025 | 12.1959 (0.01%) | 7.39% | - | - | 7.07% | | |
| Kotak BSE Housing Index Fund - Dir-GAs on 31-Oct-2025 | 13.886 (-0.82%) | 16.26% | - | - | 0.65% | | |
| Kotak FMP Series 304 - Dir-GAs on 31-Oct-2025 | 12.7689 (0.06%) | 8.99% | - | - | 8.74% | | |
| Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 31-Oct-2025 | 11.9898 (-0.03%) | 9.22% | - | - | 8.28% | | |
| Kotak Long Duration Fund - Dir-GAs on 31-Oct-2025 | 10.979 (-0.06%) | 5.85% | - | - | 3.43% | | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-GAs on 31-Oct-2025 | 11.1186 (-0.62%) | 7.86% | - | - | 5.57% | | |
| Kotak Special Opportunities Fund - Dir-GAs on 31-Oct-2025 | 10.071 (-0.80%) | 0.52% | - | - | 0.47% | | |
| Kotak BSE PSU Index Fund - Dir-GAs on 31-Oct-2025 | 9.269 (0.30%) | -5.89% | - | - | 5.79% | | |
| Kotak NIFTY Midcap 50 Index Fund - Dir-GAs on 31-Oct-2025 | 10.446 (-0.27%) | 3.67% | - | - | 9.35% | | |
| Kotak Nifty India Tourism Index Fund - Dir-GAs on 31-Oct-2025 | 9.623 (-1.46%) | -2.13% | - | - | 11.19% | | |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-GAs on 31-Oct-2025 | 11.0287 (0.02%) | 9.03% | - | - | 8.73% | | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-GAs on 31-Oct-2025 | 9.36 (-0.59%) | -5.52% | - | - | -1.55% | | |
| Kotak MNC Fund - Dir-GAs on 31-Oct-2025 | 10.848 (-0.32%) | 8.77% | - | - | 8.62% | | |
| Kotak Transportation and Logistics Fund - Dir-GAs on 31-Oct-2025 | 11.684 (-0.73%) | 17.7% | - | - | - | |
Kotak Infrastructure and Economic Reform Fund - Dir-G
32.89%
Kotak Midcap Fund - Dir-G
28.66%
Kotak Smallcap Fund - Dir-G
27.97%
Kotak Pioneer Fund - Dir-G
25.52%
Kotak Contra Fund - Dir-G
25.3%
Kotak Large and Midcap Fund - Dir-G
23.82%
Kotak Focused Fund - Dir-G
22.01%
Kotak ELSS Tax Saver Fund - Dir-G
21.95%
Kotak Multi Asset Omni FOF - Dir-G
21.42%
Kotak Flexicap Fund - Dir-G
20.6%
Kotak Aggressive Hybrid Fund - Dir-G
20.52%
Kotak Large Cap Fund - Dir-G
20.2%
Kotak Gold Fund - Dir-G
17.51%
Kotak Balanced Advantage Fund - Dir-G
13.33%
Kotak Equity Savings Fund - Dir-G
12.84%
Kotak Debt Hybrid Fund - Dir-G
12.18%
Kotak Global Emerging Market Overseas Equity Omni FOF - Dir-G
10.62%
Kotak Medium Term Fund - Dir-G
7.51%
Kotak Credit Risk Fund - Dir-G
6.89%
Kotak Floating Rate Fund - Dir-G
6.76%
Kotak Corporate Bond Fund - Dir-G
6.52%
Kotak Arbitrage Fund - Dir-G
6.49%
Kotak Low Duration Fund - Dir-G
6.47%
Kotak Banking and PSU Debt Fund - Dir-G
6.46%
Kotak Bond Short Term Fund - Dir-G
6.44%
Kotak Dynamic Bond Fund - Dir-G
6.43%
Kotak Bond Fund - Dir-G
6.29%
Kotak Money Market Fund - Dir-G
6.2%
Kotak Savings Fund - Dir-G
6.08%
Kotak Gilt Fund - Dir-G
5.88%
Kotak Liquid Fund - Dir-G
5.75%
Kotak Overnight Fund - Dir-G
5.33%
Kotak Business Cycle Fund - Dir-G
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Kotak Income Plus Arbitrage Omni FOF - Dir-G
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Kotak Multicap Fund - 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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