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 30-Jun-2025 | 312.897 (0.45%) | 20.46% | 34.3% | 22.99% | 1.6% |  | |
| Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 30-Jun-2025 | 78.639 (0.22%) | 18.92% | 33.54% | 30.7% | -4.37% | | |
| Kotak Midcap Fund - Dir-GAs on 30-Jun-2025 | 158.359 (0.57%) | 21.43% | 32.11% | 28.87% | 9.01% | | |
| Kotak Pioneer Fund - Dir-GAs on 27-Jun-2025 | 34.333 (0.56%) | 24.34% | 28.25% | 26.61% | 9.61% | | |
| Kotak Contra Fund - Dir-GAs on 30-Jun-2025 | 179.037 (0.03%) | 17.67% | 27.75% | 28.06% | 5.01% | | |
| Kotak Large and Midcap Fund - Dir-GAs on 30-Jun-2025 | 396.11 (0.18%) | 17.85% | 26.02% | 25.81% | 4.34% | | |
| Kotak ELSS Tax Saver Fund - Dir-GAs on 30-Jun-2025 | 137.949 (0.11%) | 16.55% | 24.91% | 23.29% | 2.48% | | |
| Kotak Focused Fund - Dir-GAs on 30-Jun-2025 | 28.029 (0.01%) | 18.89% | 23.76% | 21.82% | 6.51% | | |
| Kotak Aggressive Hybrid Fund - Dir-GAs on 30-Jun-2025 | 73.743 (0.07%) | 14.18% | 23.07% | 20.49% | 8.55% | | |
| Kotak Large Cap Fund - Dir-GAs on 30-Jun-2025 | 668.299 (-0.24%) | 15.46% | 22.96% | 21.26% | 7.55% | | |
| Kotak Flexicap Fund - Dir-GAs on 30-Jun-2025 | 97.964 (0.11%) | 17.26% | 22.83% | 23.5% | 7.87% | | |
| Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 27-Jun-2025 | 253.268 (0.03%) | 16.12% | 22.34% | 23.18% | 9.89% | | |
| Kotak Balanced Advantage Fund - Dir-GAs on 30-Jun-2025 | 22.509 (0.02%) | 12.46% | 15.18% | 15.73% | 9.45% | | |
| Kotak Gold Fund - Dir-GAs on 30-Jun-2025 | 39.0386 (0.19%) | 8.36% | 13.47% | 21.88% | 32.04% | | |
| Kotak Equity Savings Fund - Dir-GAs on 30-Jun-2025 | 28.6934 (0.15%) | 10.32% | 13.31% | 13.82% | 7.42% | | |
| Kotak Debt Hybrid Fund - Dir-GAs on 30-Jun-2025 | 67.5817 (0.04%) | 11.06% | 13.24% | 13.44% | 8.2% | | |
| Kotak Global Emerging Market Fund - Dir-GAs on 27-Jun-2025 | 27.596 (-0.29%) | 8.46% | 8.68% | 9.89% | 14.01% | | |
| Kotak Medium Term Fund - Dir-GAs on 30-Jun-2025 | 25.3342 (0.03%) | 8.58% | 7.8% | 8.93% | 10.76% | | |
| Kotak Floating Rate Fund - Dir-GAs on 30-Jun-2025 | 1552.4685 (0.06%) | 7.43% | 7.07% | 8.35% | 9.78% | | |
| Kotak Credit Risk Fund - Dir-GAs on 30-Jun-2025 | 33.1688 (0.03%) | 8.28% | 6.97% | 8.13% | 8.94% | | |
| Kotak Dynamic Bond Fund - Dir-GAs on 30-Jun-2025 | 40.8511 (0.13%) | 8.81% | 6.89% | 8.81% | 8.94% | | |
| Kotak Banking and PSU Debt Fund - Dir-GAs on 30-Jun-2025 | 68.3773 (0.07%) | 8.26% | 6.73% | 8.16% | 9.51% | | |
| Kotak Corporate Bond Fund - Dir-GAs on 30-Jun-2025 | 3955.9795 (0.06%) | 8.12% | 6.72% | 8.19% | 9.88% | | |
| Kotak Bond Short Term Fund - Dir-GAs on 30-Jun-2025 | 57.6069 (0.07%) | 8.14% | 6.68% | 8.24% | 9.75% | | |
| Kotak Bond Fund - Dir-GAs on 30-Jun-2025 | 86.3332 (0.11%) | 7.91% | 6.65% | 8.81% | 9.13% | | |
| Kotak Low Duration Fund - Dir-GAs on 30-Jun-2025 | 3653.1134 (0.07%) | 8% | 6.54% | 7.9% | 8.71% | | |
| Kotak Gilt Fund - Dir-GAs on 30-Jun-2025 | 108.5596 (0.20%) | 8.32% | 6.43% | 8.59% | 7.21% | | |
| Kotak Arbitrage Fund - Dir-GAs on 30-Jun-2025 | 40.0516 (0.05%) | 7.12% | 6.34% | 7.72% | 7.68% | | |
| Kotak Money Market Fund - Dir-GAs on 30-Jun-2025 | 4543.6107 (0.06%) | 7.3% | 6.09% | 7.54% | 8.24% | | |
| Kotak Savings Fund - Dir-GAs on 30-Jun-2025 | 44.9562 (0.06%) | 7.46% | 5.98% | 7.35% | 7.91% | | |
| Kotak Liquid Fund - Dir-GAs on 30-Jun-2025 | 5328.0162 (0.03%) | 6.83% | 5.57% | 7.01% | 7.26% | | |
| Kotak Overnight Fund - Dir-GAs on 30-Jun-2025 | 1381.4647 (0.01%) | 5.12% | 5.16% | 6.44% | 6.42% | | |
| Kotak Multicap Fund - Dir-GAs on 30-Jun-2025 | 20.178 (0.37%) | 20.49% | - | 30.58% | 4.88% | | |
| Kotak Multi Asset Allocation Fund - Dir-GAs on 30-Jun-2025 | 13.563 (0.16%) | 18.75% | - | - | 6.57% | | |
| Kotak Technology Fund - Dir-GAs on 27-Jun-2025 | 12.227 (-0.02%) | 16.51% | - | - | 13% | | |
| Kotak Healthcare Fund - Dir-GAs on 30-Jun-2025 | 13.796 (0.43%) | 22.81% | - | - | 18.42% | | |
| Kotak Banking and Financial Services Fund - Dir-GAs on 30-Jun-2025 | 16.405 (-0.06%) | 23.68% | - | - | 13.14% | | |
| Kotak Quant Fund - Dir-GAs on 30-Jun-2025 | 15.029 (0.08%) | 23.8% | - | - | -2.95% | | |
| Kotak Income Plus Arbitrage FOF - Dir-GAs on 30-Jun-2025 | 12.3795 (0.06%) | 8.49% | - | - | 8.92% | | |
| Kotak International REIT FOF - Dir-GAs on 27-Jun-2025 | 10.7779 (0.50%) | 1.68% | - | 3.68% | 17.73% | | |
| Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 30-Jun-2025 | 18.626 (-0.16%) | 14.7% | - | 20.43% | 4.19% | | |
| Kotak FMP Series 292 - Dir-GAs on 30-Jun-2025 | 12.686 (0.05%) | 6.32% | - | 7.87% | 8.36% | | |
| Kotak Business Cycle Fund - Dir-GAs on 30-Jun-2025 | 16.99 (-0.08%) | 21.31% | - | - | 10.12% | | |
| Kotak Consumption Fund - Dir-GAs on 30-Jun-2025 | 13.873 (-0.02%) | 22.5% | - | - | 10.53% | | |
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 30-Jun-2025 | 16.088 (0.21%) | 28.78% | - | - | 25.92% | | |
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 30-Jun-2025 | 12.0679 (0.04%) | 7.74% | - | - | 8.34% | | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 30-Jun-2025 | 12.8554 (-0.05%) | 7.74% | - | 9.3% | 10.69% | | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 30-Jun-2025 | 12.3642 (0.05%) | 6.47% | - | 8.08% | 8.98% | | |
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 30-Jun-2025 | 15.217 (0.15%) | 22.81% | - | - | -8.86% | | |
| Kotak Nifty 50 Index Fund - Dir-GAs on 30-Jun-2025 | 16.751 (-0.47%) | 13.82% | - | 18.34% | 7.5% | | |
| Kotak Nifty Next 50 Index Fund - Dir-GAs on 30-Jun-2025 | 20.0519 (0.42%) | 17.44% | - | 23.6% | -3.12% | | |
| Kotak Silver ETF Fund of Fund - Dir-GAs on 30-Jun-2025 | 14.3493 (0.89%) | 16.99% | - | - | 19.1% | | |
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 30-Jun-2025 | 12.465 (-0.01%) | 9.77% | - | - | 10.86% | | |
| Kotak Global Innovation Fund of Fund - Dir-GAs on 27-Jun-2025 | 11.3481 (0.46%) | 3.16% | - | 18.28% | 12.56% | | |
| Kotak NASDAQ 100 FOF - Dir-GAs on 27-Jun-2025 | 19.6371 (0.77%) | 16.57% | - | 26.86% | 17.33% | | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 30-Jun-2025 | 12.4934 (0.10%) | 8.53% | - | - | 9.94% | | |
| Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 30-Jun-2025 | 21.452 (0.72%) | 40.64% | - | - | 7.36% | | |
| Kotak Nifty Smallcap 250 Index Fund - Dir-GAs on 30-Jun-2025 | 11.534 (0.87%) | 14.34% | - | - | - | | |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-GAs on 30-Jun-2025 | 10.3794 (0.07%) | 3.72% | - | - | - | | |
| Kotak BSE Sensex Index Fund - Dir-GAs on 30-Jun-2025 | 11.068 (-0.54%) | 11.28% | - | - | - | | |
| Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-GAs on 30-Jun-2025 | 10.2571 (0.06%) | 2.5% | - | - | - | | |
| KOTAK NIFTY COMMODITIES INDEX FUND - Dir-GAs on 30-Jun-2025 | 11.16 (-0.41%) | 12.06% | - | - | - | | |
| KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-GAs on 30-Jun-2025 | 11.285 (0.66%) | 12.11% | - | - | - | | |
| Kotak Energy Opportunities Fund - Dir-GAs on 30-Jun-2025 | 10.439 (0.27%) | 4.11% | - | - | - | | |
| Kotak Nifty Top 10 Equal Weight Index Fund - Dir-GAs on 30-Jun-2025 | 10.439 (-0.83%) | 5.26% | - | - | - | | |
| Kotak Nifty 100 Equal Weight Index Fund - Dir-GAs on 30-Jun-2025 | 10.609 (0.10%) | 5.98% | - | - | - | | |
| Kotak Nifty 50 Equal Weight Index Fund - Dir-GAs on 30-Jun-2025 | 10.883 (-0.22%) | 9.07% | - | - | - | | |
| Kotak FMP Series 308 - Dir-GAs on 30-Jun-2025 | 12.0016 (0.06%) | 8.42% | - | - | 9.17% | | |
| Kotak FMP Series 310 - Dir-GAs on 30-Jun-2025 | 11.8357 (0.06%) | 7.73% | - | - | 8.22% | | |
| Kotak FMP Series 300 - Dir-GAs on 30-Jun-2025 | 12.048 (0.06%) | 7.55% | - | - | 8.21% | | |
| Kotak FMP Series 305 - Dir-GAs on 30-Jun-2025 | 11.9767 (0.04%) | 7.65% | - | - | 8.03% | | |
| Kotak BSE Housing Index Fund - Dir-GAs on 30-Jun-2025 | 13.922 (-0.19%) | 19.91% | - | - | -5.2% | | |
| Kotak FMP Series 304 - Dir-GAs on 30-Jun-2025 | 12.6368 (0.13%) | 9.78% | - | - | 11.59% | | |
| Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 30-Jun-2025 | 11.8685 (0.11%) | 10.44% | - | - | 10.79% | | |
| Kotak Long Duration Fund - Dir-GAs on 30-Jun-2025 | 11.0506 (0.20%) | 7.84% | - | - | 7.06% | | |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-GAs on 30-Jun-2025 | 10.9536 (0.04%) | 7.52% | - | - | 7.5% | | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-GAs on 30-Jun-2025 | 10.8149 (-0.36%) | 8.07% | - | - | 6.69% | | |
| Kotak Special Opportunities Fund - Dir-GAs on 30-Jun-2025 | 9.801 (0.37%) | -2.35% | - | - | - | | |
| Kotak BSE PSU Index Fund - Dir-GAs on 30-Jun-2025 | 8.961 (0.78%) | -11.08% | - | - | - | | |
| Kotak NIFTY Midcap 50 Index Fund - Dir-GAs on 30-Jun-2025 | 10.344 (0.51%) | 2.92% | - | - | - | | |
| Kotak Nifty India Tourism Index Fund - Dir-GAs on 30-Jun-2025 | 10.051 (0.41%) | 0.09% | - | - | - | | |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-GAs on 30-Jun-2025 | 10.7739 (0.08%) | 7.65% | - | - | - | | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-GAs on 30-Jun-2025 | 9.665 (0.68%) | -4% | - | - | - | | |
| Kotak MNC Fund - Dir-GAs on 30-Jun-2025 | 10.227 (0.49%) | 1.77% | - | - | - | | |
| Kotak Transportation and Logistics Fund - Dir-GAs on 30-Jun-2025 | 10.617 (0.08%) | 6.09% | - | - | - | |
Kotak Smallcap Fund - Dir-G
34.3%
Kotak Infrastructure and Economic Reform Fund - Dir-G
33.54%
Kotak Midcap Fund - Dir-G
32.11%
Kotak Pioneer Fund - Dir-G
28.25%
Kotak Contra Fund - Dir-G
27.75%
Kotak Large and Midcap Fund - Dir-G
26.02%
Kotak ELSS Tax Saver Fund - Dir-G
24.91%
Kotak Focused Fund - Dir-G
23.76%
Kotak Aggressive Hybrid Fund - Dir-G
23.07%
Kotak Large Cap Fund - Dir-G
22.96%
Kotak Flexicap Fund - Dir-G
22.83%
Kotak Multi Asset Allocator FOF Dynamic - Dir-G
22.34%
Kotak Balanced Advantage Fund - Dir-G
15.18%
Kotak Gold Fund - Dir-G
13.47%
Kotak Equity Savings Fund - Dir-G
13.31%
Kotak Debt Hybrid Fund - Dir-G
13.24%
Kotak Global Emerging Market Fund - Dir-G
8.68%
Kotak Medium Term Fund - Dir-G
7.8%
Kotak Floating Rate Fund - Dir-G
7.07%
Kotak Credit Risk Fund - Dir-G
6.97%
Kotak Dynamic Bond Fund - Dir-G
6.89%
Kotak Banking and PSU Debt Fund - Dir-G
6.73%
Kotak Corporate Bond Fund - Dir-G
6.72%
Kotak Bond Short Term Fund - Dir-G
6.68%
Kotak Bond Fund - Dir-G
6.65%
Kotak Low Duration Fund - Dir-G
6.54%
Kotak Gilt Fund - Dir-G
6.43%
Kotak Arbitrage Fund - Dir-G
6.34%
Kotak Money Market Fund - Dir-G
6.09%
Kotak Savings Fund - Dir-G
5.98%
Kotak Liquid Fund - Dir-G
5.57%
Kotak Overnight Fund - Dir-G
5.16%
Kotak Multicap Fund - Dir-G
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Kotak Multi Asset Allocation 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 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 Energy Opportunities Fund - Dir-G
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Kotak Nifty Top 10 Equal Weight 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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