NAV - Kotak Mutual Fund
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| Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|---|
| Kotak Smallcap Fund - Dir-GAs on 28-Apr-2025 | 280.795 (0.49%) | 19.72% | 35.25% | 15.07% | 4.55% |  | |
| Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 28-Apr-2025 | 69.75 (0.83%) | 17.99% | 33.98% | 23.99% | -1.1% | | |
| Kotak Emerging Equity Fund - Dir-GAs on 28-Apr-2025 | 139.613 (1.08%) | 20.47% | 31.94% | 20.04% | 12.5% | | |
| Kotak Pioneer Fund - Dir-GAs on 25-Apr-2025 | 30.679 (-1.26%) | 22.66% | 29.63% | 19.47% | 11.09% | | |
| Kotak India EQ Contra Fund - Dir-GAs on 28-Apr-2025 | 165.817 (1.01%) | 17.11% | 28.69% | 21.37% | 7.02% | | |
| Kotak Equity Opportunities Fund - Dir-GAs on 28-Apr-2025 | 364.936 (1.00%) | 17.26% | 26.87% | 19.1% | 5.73% | | |
| Kotak ELSS Tax Saver Fund - Dir-GAs on 28-Apr-2025 | 129.077 (1.17%) | 16.08% | 25.81% | 17.22% | 3.93% | | |
| Kotak Bluechip Fund - Dir-GAs on 28-Apr-2025 | 629.412 (1.20%) | 15% | 24.27% | 16.16% | 9.82% | | |
| Kotak Focused Equity Fund - Dir-GAs on 28-Apr-2025 | 25.809 (0.93%) | 17.63% | 24.07% | 15.02% | 7.4% | | |
| Kotak Equity Hybrid Fund - Dir-GAs on 28-Apr-2025 | 68.521 (0.61%) | 13.57% | 23.7% | 15.51% | 11.32% | | |
| Kotak Flexicap Fund - Dir-GAs on 28-Apr-2025 | 89.958 (1.27%) | 16.6% | 23.69% | 16.73% | 7.63% | | |
| Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 25-Apr-2025 | 237.938 (-1.09%) | 15.77% | 23.63% | 18.96% | 10.6% | | |
| Kotak Balanced Advantage Fund - Dir-GAs on 28-Apr-2025 | 21.58 (0.65%) | 11.99% | 16.78% | 12.94% | 11.06% | | |
| Kotak Equity Savings Fund - Dir-GAs on 28-Apr-2025 | 27.8575 (0.40%) | 10.16% | 14.02% | 12.01% | 8.18% | | |
| Kotak Debt Hybrid Fund - Dir-GAs on 28-Apr-2025 | 66.6801 (0.14%) | 11.09% | 14.01% | 12.01% | 11.09% | | |
| Kotak Gold Fund - Dir-GAs on 28-Apr-2025 | 38.6135 (-1.32%) | 8.52% | 13.35% | 20.9% | 31.74% | | |
| Kotak Global Emerging Market Fund - Dir-GAs on 25-Apr-2025 | 24.374 (0.26%) | 7.49% | 9.19% | 6% | 5.08% | | |
| Kotak Medium Term Fund - Dir-GAs on 28-Apr-2025 | 24.927 (0.01%) | 8.57% | 8.11% | 8.05% | 10.68% | | |
| Kotak Dynamic Bond Fund - Dir-GAs on 28-Apr-2025 | 40.84 (-0.14%) | 8.96% | 7.73% | 8.38% | 12.08% | | |
| Kotak Floating Rate Fund - Dir-GAs on 28-Apr-2025 | 1527.7232 (0.04%) | 7.37% | 7.56% | 7.55% | 9.53% | | |
| Kotak Gilt Fund - Dir-GAs on 28-Apr-2025 | 110.3222 (-0.27%) | 8.62% | 7.28% | 8.92% | 12.88% | | |
| Kotak Bond Fund - Dir-GAs on 28-Apr-2025 | 85.8692 (-0.09%) | 7.99% | 7.26% | 8.29% | 11.35% | | |
| Kotak Banking and PSU Debt Fund - Dir-GAs on 28-Apr-2025 | 67.5338 (0.03%) | 8.28% | 7.18% | 7.56% | 9.9% | | |
| Kotak Bond Short Term Fund - Dir-GAs on 28-Apr-2025 | 56.8358 (0.00%) | 8.15% | 7.07% | 7.6% | 10% | | |
| Kotak Corporate Bond Fund - Dir-GAs on 28-Apr-2025 | 3902.9198 (0.02%) | 8.12% | 7.06% | 7.58% | 10.1% | | |
| Kotak Credit Risk Fund - Dir-GAs on 28-Apr-2025 | 32.5647 (0.03%) | 8.24% | 7% | 7.29% | 8.5% | | |
| Kotak Low Duration Fund - Dir-GAs on 28-Apr-2025 | 3601.3801 (0.05%) | 7.99% | 6.82% | 7.38% | 8.56% | | |
| Kotak Equity Arbitrage Fund - Dir-GAs on 28-Apr-2025 | 39.5915 (-0.10%) | 7.14% | 6.32% | 7.59% | 8.25% | | |
| Kotak Money Market Fund - Dir-GAs on 28-Apr-2025 | 4483.1196 (0.05%) | 7.29% | 6.08% | 7.25% | 8.1% | | |
| Kotak Savings Fund - Dir-GAs on 28-Apr-2025 | 44.3838 (0.05%) | 7.45% | 6.05% | 7.07% | 7.84% | | |
| Kotak Liquid Fund - Dir-GAs on 28-Apr-2025 | 5269.2659 (0.01%) | 6.84% | 5.49% | 6.87% | 7.37% | | |
| Kotak Overnight Fund - Dir-GAs on 28-Apr-2025 | 1368.327 (0.02%) | 5.11% | 5.07% | 6.36% | 6.6% | | |
| Kotak Multicap Fund - Dir-GAs on 28-Apr-2025 | 18.708 (1.05%) | 18.81% | - | 24.22% | 6.56% | | |
| Kotak Technology Fund - Dir-GAs on 25-Apr-2025 | 10.991 (-0.49%) | 8.62% | - | - | 12.94% | | |
| Kotak Healthcare Fund - Dir-GAs on 28-Apr-2025 | 13.368 (1.91%) | 21.86% | - | - | 15.36% | | |
| Kotak Banking and Financial Services Fund - Dir-GAs on 28-Apr-2025 | 15.483 (0.79%) | 21.99% | - | - | 16.78% | | |
| Kotak Quant Fund - Dir-GAs on 28-Apr-2025 | 14.493 (0.69%) | 23.4% | - | - | 2.07% | | |
| Kotak Multi Asset Allocation Fund - Dir-GAs on 28-Apr-2025 | 12.881 (0.33%) | 16.99% | - | - | 8.4% | | |
| Kotak Income Plus Arbitrage FOF - Dir-GAs on 28-Apr-2025 | 12.2252 (-0.03%) | 8.6% | - | - | 11.18% | | |
| Kotak International REIT FOF - Dir-GAs on 24-Apr-2025 | 9.9412 (-0.62%) | -0.14% | - | -1.7% | 7.39% | | |
| Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 28-Apr-2025 | 17.53 (0.59%) | 13.54% | - | 13.62% | 6.06% | | |
| Kotak FMP Series 292 - Dir-GAs on 28-Apr-2025 | 12.5101 (0.06%) | 6.22% | - | 6.93% | 8.45% | | |
| Kotak Business Cycle Fund - Dir-GAs on 28-Apr-2025 | 15.569 (0.81%) | 18.38% | - | - | 12.69% | | |
| Kotak Consumption Fund - Dir-GAs on 28-Apr-2025 | 12.952 (0.39%) | 19.34% | - | - | 14.77% | | |
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 28-Apr-2025 | 14.384 (0.55%) | 23.46% | - | - | 16.14% | | |
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 28-Apr-2025 | 11.9018 (0.06%) | 7.68% | - | - | 8.49% | | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 28-Apr-2025 | 12.7529 (0.15%) | 7.83% | - | 8.36% | 11.75% | | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 28-Apr-2025 | 12.1815 (0.01%) | 6.35% | - | 7.19% | 9.29% | | |
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 28-Apr-2025 | 13.885 (1.17%) | 18.52% | - | - | -8.83% | | |
| Kotak Nifty 50 Index Fund - Dir-GAs on 28-Apr-2025 | 15.9 (1.22%) | 12.45% | - | 13.24% | 7.33% | | |
| Kotak Nifty Next 50 Index Fund - Dir-GAs on 28-Apr-2025 | 18.8828 (1.13%) | 16.32% | - | 15.76% | 1.46% | | |
| Kotak Silver ETF Fund of Fund - Dir-GAs on 28-Apr-2025 | 13.0835 (-1.53%) | 14.7% | - | - | 19.46% | | |
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 28-Apr-2025 | 12.3535 (0.10%) | 10.07% | - | - | 12.13% | | |
| Kotak Global Innovation Fund of Fund - Dir-GAs on 25-Apr-2025 | 10.0689 (1.18%) | -0.13% | - | 10.28% | 6.22% | | |
| Kotak NASDAQ 100 FOF - Dir-GAs on 25-Apr-2025 | 16.7328 (1.13%) | 12.94% | - | 17.34% | 14.5% | | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 28-Apr-2025 | 12.2878 (0.04%) | 8.45% | - | - | 9.9% | | |
| Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 28-Apr-2025 | 18.838 (0.65%) | 35.88% | - | - | 2.64% | | |
| Kotak Nifty Smallcap 250 Index Fund - Dir-GAs on 28-Apr-2025 | 10.117 (0.53%) | 0.64% | - | - | - | | |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-GAs on 28-Apr-2025 | 10.2261 (0.05%) | 2.21% | - | - | - | | |
| Kotak BSE Sensex Index Fund - Dir-GAs on 28-Apr-2025 | 10.566 (1.28%) | 4.32% | - | - | - | | |
| Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-GAs on 28-Apr-2025 | 10.1371 (0.05%) | 1.32% | - | - | - | | |
| KOTAK NIFTY COMMODITIES INDEX FUND - Dir-GAs on 28-Apr-2025 | 10.757 (1.67%) | 5.8% | - | - | - | | |
| KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-GAs on 28-Apr-2025 | 10.247 (1.36%) | 1.09% | - | - | - | | |
| Kotak Nifty 100 Equal Weight Index Fund - Dir-GAs on 28-Apr-2025 | 9.962 (0.99%) | -1.36% | - | - | - | | |
| Kotak Nifty 50 Equal Weight Index Fund - Dir-GAs on 28-Apr-2025 | 10.274 (0.93%) | 1.79% | - | - | - | | |
| Kotak FMP Series 308 - Dir-GAs on 28-Apr-2025 | 11.8322 (0.06%) | 8.4% | - | - | 9.18% | | |
| Kotak FMP Series 310 - Dir-GAs on 28-Apr-2025 | 11.6845 (0.05%) | 7.73% | - | - | 8.35% | | |
| Kotak FMP Series 300 - Dir-GAs on 28-Apr-2025 | 11.8942 (0.05%) | 7.54% | - | - | 8.34% | | |
| Kotak FMP Series 305 - Dir-GAs on 28-Apr-2025 | 11.8273 (0.04%) | 7.66% | - | - | 8.17% | | |
| Kotak BSE Housing Index Fund - Dir-GAs on 28-Apr-2025 | 12.994 (0.96%) | 16.41% | - | - | 1.65% | | |
| Kotak FMP Series 304 - Dir-GAs on 28-Apr-2025 | 12.4806 (-0.08%) | 10.05% | - | - | 12.69% | | |
| Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 28-Apr-2025 | 11.7526 (-0.07%) | 11.11% | - | - | 12.23% | | |
| Kotak Long Duration Fund - Dir-GAs on 28-Apr-2025 | 11.2216 (-0.25%) | 11.04% | - | - | 13.46% | | |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-GAs on 28-Apr-2025 | 10.8408 (0.05%) | 7.73% | - | - | 7.76% | | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-GAs on 28-Apr-2025 | 10.4155 (0.91%) | 3.21% | - | - | - | | |
| Kotak Special Opportunities Fund - Dir-GAs on 28-Apr-2025 | 9.111 (0.65%) | -9.48% | - | - | - | | |
| Kotak BSE PSU Index Fund - Dir-GAs on 28-Apr-2025 | 8.426 (2.10%) | -17.47% | - | - | - | | |
| Kotak NIFTY Midcap 50 Index Fund - Dir-GAs on 28-Apr-2025 | 9.455 (1.77%) | -7.09% | - | - | - | | |
| Kotak Nifty India Tourism Index Fund - Dir-GAs on 28-Apr-2025 | 9.809 (1.15%) | -3.04% | - | - | - | | |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-GAs on 28-Apr-2025 | 10.6192 (0.05%) | 6.13% | - | - | - | | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-GAs on 28-Apr-2025 | 8.778 (1.75%) | -13.73% | - | - | - | | |
| Kotak MNC Fund - Dir-GAs on 28-Apr-2025 | 9.336 (0.89%) | -7.46% | - | - | - | | |
| Kotak Transportation and Logistics Fund - Dir-GAs on 28-Apr-2025 | 9.408 (0.61%) | -6.49% | - | - | - | |
Kotak Smallcap Fund - Dir-G
35.25%
Kotak Infrastructure and Economic Reform Fund - Dir-G
33.98%
Kotak Emerging Equity Fund - Dir-G
31.94%
Kotak Pioneer Fund - Dir-G
29.63%
Kotak India EQ Contra Fund - Dir-G
28.69%
Kotak Equity Opportunities Fund - Dir-G
26.87%
Kotak ELSS Tax Saver Fund - Dir-G
25.81%
Kotak Bluechip Fund - Dir-G
24.27%
Kotak Focused Equity Fund - Dir-G
24.07%
Kotak Equity Hybrid Fund - Dir-G
23.7%
Kotak Flexicap Fund - Dir-G
23.69%
Kotak Multi Asset Allocator FOF Dynamic - Dir-G
23.63%
Kotak Balanced Advantage Fund - Dir-G
16.78%
Kotak Equity Savings Fund - Dir-G
14.02%
Kotak Debt Hybrid Fund - Dir-G
14.01%
Kotak Gold Fund - Dir-G
13.35%
Kotak Global Emerging Market Fund - Dir-G
9.19%
Kotak Medium Term Fund - Dir-G
8.11%
Kotak Dynamic Bond Fund - Dir-G
7.73%
Kotak Floating Rate Fund - Dir-G
7.56%
Kotak Gilt Fund - Dir-G
7.28%
Kotak Bond Fund - Dir-G
7.26%
Kotak Banking and PSU Debt Fund - Dir-G
7.18%
Kotak Bond Short Term Fund - Dir-G
7.07%
Kotak Corporate Bond Fund - Dir-G
7.06%
Kotak Credit Risk Fund - Dir-G
7%
Kotak Low Duration Fund - Dir-G
6.82%
Kotak Equity Arbitrage Fund - Dir-G
6.32%
Kotak Money Market Fund - Dir-G
6.08%
Kotak Savings Fund - Dir-G
6.05%
Kotak Liquid Fund - Dir-G
5.49%
Kotak Overnight Fund - Dir-G
5.07%
Kotak Multicap Fund - Dir-G
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Kotak Technology Fund - Dir-G
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Kotak Healthcare Fund - Dir-G
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Kotak Banking and Financial Services Fund - Dir-G
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Kotak Quant Fund - Dir-G
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Kotak Multi Asset Allocation Fund - Dir-G
-
Kotak Income Plus Arbitrage FOF - Dir-G
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Kotak International REIT 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 Business Cycle Fund - Dir-G
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Kotak Consumption 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 Nifty SDL Jul 2033 Index Fund - Dir-G
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Kotak Global Innovation Fund of Fund - Dir-G
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Kotak NASDAQ 100 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 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 COMMODITIES INDEX FUND - Dir-G
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KOTAK NIFTY MIDCAP 150 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 AAA Bond Jun 2025 HTM Index 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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