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 17-Oct-2025 | 78.092 (0.06%) | 18.38% | 32.84% | 24.55% | -5.61% |  | |
| Kotak Midcap Fund - Dir-GAs on 17-Oct-2025 | 161.303 (-0.54%) | 21.09% | 29.11% | 24.03% | 4.19% | | |
| Kotak Smallcap Fund - Dir-GAs on 17-Oct-2025 | 304.828 (-0.30%) | 19.72% | 28.19% | 17.78% | -8.38% | | |
| Kotak Contra Fund - Dir-GAs on 17-Oct-2025 | 182.827 (-0.03%) | 17.4% | 25.05% | 24.24% | 2.72% | | |
| Kotak Pioneer Fund - Dir-GAs on 16-Oct-2025 | 35.805 (0.48%) | 23.84% | 25.02% | 25.8% | 6.65% | | |
| Kotak Large and Midcap Fund - Dir-GAs on 17-Oct-2025 | 401.789 (-0.19%) | 17.54% | 23.59% | 21.37% | 2.58% | | |
| Kotak ELSS Tax Saver Fund - Dir-GAs on 17-Oct-2025 | 138.038 (0.06%) | 16.14% | 22.02% | 18.32% | 0.01% | | |
| Kotak Focused Fund - Dir-GAs on 17-Oct-2025 | 29.363 (0.04%) | 18.77% | 21.85% | 19.38% | 7.66% | | |
| Kotak Multi Asset Omni FOF - Dir-GAs on 17-Oct-2025 | 268.111 (0.17%) | 16.21% | 21.43% | 22.37% | 10.78% | | |
| Kotak Aggressive Hybrid Fund - Dir-GAs on 17-Oct-2025 | 75.651 (-0.26%) | 14.03% | 20.75% | 18.19% | 4.98% | | |
| Kotak Flexicap Fund - Dir-GAs on 17-Oct-2025 | 98.013 (-0.08%) | 16.83% | 20.25% | 19.16% | 6.9% | | |
| Kotak Large Cap Fund - Dir-GAs on 17-Oct-2025 | 676.86 (0.31%) | 15.16% | 19.92% | 18% | 4.46% | | |
| Kotak Gold Fund - Dir-GAs on 17-Oct-2025 | 52.7022 (2.70%) | 10.73% | 19.37% | 35.41% | 67.3% | | |
| Kotak Balanced Advantage Fund - Dir-GAs on 17-Oct-2025 | 22.705 (0.07%) | 12.04% | 13.31% | 13.85% | 5.5% | | |
| Kotak Equity Savings Fund - Dir-GAs on 17-Oct-2025 | 29.6119 (-0.03%) | 10.35% | 12.71% | 13.38% | 7.22% | | |
| Kotak Debt Hybrid Fund - Dir-GAs on 17-Oct-2025 | 68.8102 (-0.04%) | 10.94% | 12.41% | 12.09% | 5.55% | | |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Dir-GAs on 17-Oct-2025 | 31.728 (-1.83%) | 9.6% | 9.83% | 19.83% | 27.82% | | |
| Kotak Medium Term Fund - Dir-GAs on 17-Oct-2025 | 26.0342 (0.01%) | 8.61% | 7.58% | 9.14% | 9.65% | | |
| Kotak Credit Risk Fund - Dir-GAs on 17-Oct-2025 | 34.1749 (0.02%) | 8.33% | 7.01% | 8.63% | 9.89% | | |
| Kotak Floating Rate Fund - Dir-GAs on 17-Oct-2025 | 1584.5984 (0.04%) | 7.41% | 6.81% | 8.36% | 8.81% | | |
| Kotak Dynamic Bond Fund - Dir-GAs on 17-Oct-2025 | 41.5721 (-0.27%) | 8.75% | 6.65% | 8.59% | 6.92% | | |
| Kotak Corporate Bond Fund - Dir-GAs on 17-Oct-2025 | 4032.5821 (0.02%) | 8.08% | 6.55% | 8.25% | 8.64% | | |
| Kotak Arbitrage Fund - Dir-GAs on 17-Oct-2025 | 40.7805 (0.07%) | 7.1% | 6.54% | 7.84% | 7.35% | | |
| Kotak Banking and PSU Debt Fund - Dir-GAs on 17-Oct-2025 | 69.6177 (0.03%) | 8.21% | 6.53% | 8.08% | 8.3% | | |
| Kotak Bond Fund - Dir-GAs on 17-Oct-2025 | 87.4484 (-0.08%) | 7.83% | 6.5% | 8.33% | 7.15% | | |
| Kotak Bond Short Term Fund - Dir-GAs on 17-Oct-2025 | 58.6437 (0.01%) | 8.09% | 6.49% | 8.22% | 8.48% | | |
| Kotak Low Duration Fund - Dir-GAs on 17-Oct-2025 | 3725.5672 (0.03%) | 7.97% | 6.47% | 7.92% | 8.17% | | |
| Kotak Gilt Fund - Dir-GAs on 17-Oct-2025 | 109.6138 (-0.23%) | 8.21% | 6.29% | 7.8% | 4.79% | | |
| Kotak Money Market Fund - Dir-GAs on 17-Oct-2025 | 4626.3939 (0.01%) | 7.27% | 6.19% | 7.65% | 7.74% | | |
| Kotak Savings Fund - Dir-GAs on 17-Oct-2025 | 45.8034 (0.02%) | 7.43% | 6.07% | 7.47% | 7.52% | | |
| Kotak Liquid Fund - Dir-GAs on 19-Oct-2025 | 5421.7387 (0.02%) | 6.81% | 5.73% | 7.08% | 6.83% | | |
| Kotak Overnight Fund - Dir-GAs on 19-Oct-2025 | 1404.0828 (0.01%) | 5.14% | 5.31% | 6.46% | 6.07% | | |
| Kotak Business Cycle Fund - Dir-GAs on 17-Oct-2025 | 17.502 (0.14%) | 20.1% | - | 20.23% | 6.31% | | |
| Kotak Income Plus Arbitrage Omni FOF - Dir-GAs on 17-Oct-2025 | 12.6104 (0.04%) | 8.27% | - | - | 7.57% | | |
| Kotak Multicap Fund - Dir-GAs on 17-Oct-2025 | 20.955 (-0.38%) | 20.03% | - | 25.91% | 3.17% | | |
| Kotak Quant Fund - Dir-GAs on 17-Oct-2025 | 15.414 (0.50%) | 21.61% | - | - | -3.4% | | |
| Kotak Multi Asset Allocation Fund - Dir-GAs on 17-Oct-2025 | 15.188 (0.12%) | 22.31% | - | - | 13.7% | | |
| Kotak Consumption Fund - Dir-GAs on 17-Oct-2025 | 15.162 (0.59%) | 24.19% | - | - | 6.62% | | |
| Kotak International REIT Overseas Equity Omni FOF - Dir-GAs on 17-Oct-2025 | 11.7521 (0.30%) | 3.35% | - | 11.25% | 9.66% | | |
| Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 17-Oct-2025 | 18.994 (-0.02%) | 14.13% | - | 17.1% | 2.68% | | |
| Kotak FMP Series 292 - Dir-GAs on 17-Oct-2025 | 12.9018 (0.03%) | 6.28% | - | 7.78% | 7.28% | | |
| Kotak Technology Fund - Dir-GAs on 17-Oct-2025 | 11.614 (-0.77%) | 10.2% | - | - | -8.92% | | |
| Kotak Banking and Financial Services Fund - Dir-GAs on 17-Oct-2025 | 16.542 (0.35%) | 21.01% | - | - | 12.64% | | |
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 17-Oct-2025 | 16.17 (-0.27%) | 24.68% | - | - | 17.06% | | |
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 17-Oct-2025 | 12.2782 (0.02%) | 7.54% | - | - | 7.31% | | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 17-Oct-2025 | 12.932 (0.12%) | 7.23% | - | 8.68% | 7.18% | | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 17-Oct-2025 | 12.5778 (0.03%) | 6.42% | - | 8.05% | 7.69% | | |
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 17-Oct-2025 | 15.19 (0.27%) | 19.53% | - | - | -12.09% | | |
| Kotak Nifty 50 Index Fund - Dir-GAs on 17-Oct-2025 | 16.935 (0.50%) | 12.94% | - | 14.99% | 4.84% | | |
| Kotak Nifty Next 50 Index Fund - Dir-GAs on 17-Oct-2025 | 20.2169 (-0.14%) | 16.5% | - | 19.05% | -5.56% | | |
| Kotak Silver ETF Fund of Fund - Dir-GAs on 17-Oct-2025 | 21.9531 (0.97%) | 36.1% | - | - | 76.74% | | |
| Kotak Healthcare Fund - Dir-GAs on 17-Oct-2025 | 14.163 (0.43%) | 20.67% | - | - | 1.71% | | |
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 17-Oct-2025 | 12.484 (0.10%) | 8.66% | - | - | 6.98% | | |
| Kotak Global Innovation Overseas Equity Omni FOF - Dir-GAs on 16-Oct-2025 | 12.4569 (-0.62%) | 5.34% | - | 24.89% | 16.36% | | |
| Kotak US Specific Equity Passive FOF - Dir-GAs on 17-Oct-2025 | 21.9261 (-1.28%) | 18.48% | - | 34.72% | 29.13% | | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 17-Oct-2025 | 12.6849 (0.04%) | 8.21% | - | 8.2% | 8.37% | | |
| Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 17-Oct-2025 | 20.362 (0.04%) | 32.55% | - | - | -4.84% | | |
| Kotak Energy Opportunities Fund - Dir-GAs on 17-Oct-2025 | 10.347 (-0.33%) | 3.47% | - | - | - | | |
| Kotak CRISIL–IBX Financial Services 9 to 12 Months Debt Index Fund - Dir-GAs on 17-Oct-2025 | 10.0452 (0.02%) | 0.45% | - | - | - | | |
| KOTAK NIFTY COMMODITIES INDEX FUND - Dir-GAs on 17-Oct-2025 | 11.458 (-0.18%) | 14.58% | - | - | - | | |
| Kotak Nifty Smallcap 250 Index Fund - Dir-GAs on 17-Oct-2025 | 11.081 (-0.23%) | 10.81% | - | - | - | | |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-GAs on 17-Oct-2025 | 10.575 (0.02%) | 5.74% | - | - | - | | |
| Kotak BSE Sensex Index Fund - Dir-GAs on 17-Oct-2025 | 11.14 (0.59%) | 11.4% | - | - | - | | |
| Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-GAs on 17-Oct-2025 | 10.4518 (0.01%) | 4.51% | - | - | - | | |
| KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-GAs on 17-Oct-2025 | 11.185 (-0.53%) | 11.85% | - | - | - | | |
| Kotak Active Momentum Fund - Dir-GAs on 17-Oct-2025 | 10.256 (-0.14%) | 2.56% | - | - | - | | |
| Kotak Nifty Alpha 50 Index Fund - Dir-GAs on 17-Oct-2025 | 10.005 (0.15%) | 0.05% | - | - | - | | |
| Kotak Nifty Top 10 Equal Weight Index Fund - Dir-GAs on 17-Oct-2025 | 10.202 (0.48%) | 2.02% | - | - | - | | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Dir-GAs on 17-Oct-2025 | 10.1829 (0.00%) | 1.82% | - | - | - | | |
| Kotak Nifty 200 Quality 30 Index Fund - Dir-GAs on 17-Oct-2025 | 10.185 (0.23%) | 1.85% | - | - | - | | |
| Kotak Nifty 100 Equal Weight Index Fund - Dir-GAs on 17-Oct-2025 | 10.785 (-0.04%) | 7.85% | - | - | - | | |
| Kotak Nifty 50 Equal Weight Index Fund - Dir-GAs on 17-Oct-2025 | 11.166 (0.22%) | 11.66% | - | - | - | | |
| Kotak FMP Series 308 - Dir-GAs on 17-Oct-2025 | 12.2465 (0.01%) | 8.25% | - | - | 8.33% | | |
| Kotak FMP Series 310 - Dir-GAs on 17-Oct-2025 | 12.0298 (0.02%) | 7.48% | - | - | 7.18% | | |
| Kotak FMP Series 300 - Dir-GAs on 17-Oct-2025 | 12.2454 (0.02%) | 7.34% | - | - | 7.18% | | |
| Kotak FMP Series 305 - Dir-GAs on 17-Oct-2025 | 12.1745 (0.02%) | 7.43% | - | - | 7.05% | | |
| Kotak BSE Housing Index Fund - Dir-GAs on 17-Oct-2025 | 14.035 (-0.02%) | 17.16% | - | - | -2.26% | | |
| Kotak FMP Series 304 - Dir-GAs on 17-Oct-2025 | 12.7726 (0.02%) | 9.13% | - | - | 8.74% | | |
| Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 17-Oct-2025 | 12.0193 (-0.04%) | 9.53% | - | - | 8.43% | | |
| Kotak Long Duration Fund - Dir-GAs on 17-Oct-2025 | 11.1148 (-0.20%) | 6.81% | - | - | 4.45% | | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-GAs on 17-Oct-2025 | 11.1928 (0.57%) | 8.62% | - | - | 2.99% | | |
| Kotak Special Opportunities Fund - Dir-GAs on 17-Oct-2025 | 10.035 (-0.07%) | 0.26% | - | - | -2.94% | | |
| Kotak BSE PSU Index Fund - Dir-GAs on 17-Oct-2025 | 8.994 (-0.37%) | -8.37% | - | - | -0.58% | | |
| Kotak NIFTY Midcap 50 Index Fund - Dir-GAs on 17-Oct-2025 | 10.239 (-0.58%) | 2.03% | - | - | 1.56% | | |
| Kotak Nifty India Tourism Index Fund - Dir-GAs on 17-Oct-2025 | 9.666 (-0.26%) | -3.14% | - | - | 3.33% | | |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-GAs on 17-Oct-2025 | 11.0073 (0.03%) | 9.17% | - | - | 8.81% | | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-GAs on 17-Oct-2025 | 9.34 (-0.28%) | -6.45% | - | - | -6.74% | | |
| Kotak MNC Fund - Dir-GAs on 17-Oct-2025 | 10.85 (0.34%) | 8.5% | - | - | - | | |
| Kotak Transportation and Logistics Fund - Dir-GAs on 17-Oct-2025 | 11.75 (-0.44%) | 17.5% | - | - | - | |
Kotak Infrastructure and Economic Reform Fund - Dir-G
32.84%
Kotak Midcap Fund - Dir-G
29.11%
Kotak Smallcap Fund - Dir-G
28.19%
Kotak Contra Fund - Dir-G
25.05%
Kotak Pioneer Fund - Dir-G
25.02%
Kotak Large and Midcap Fund - Dir-G
23.59%
Kotak ELSS Tax Saver Fund - Dir-G
22.02%
Kotak Focused Fund - Dir-G
21.85%
Kotak Multi Asset Omni FOF - Dir-G
21.43%
Kotak Aggressive Hybrid Fund - Dir-G
20.75%
Kotak Flexicap Fund - Dir-G
20.25%
Kotak Large Cap Fund - Dir-G
19.92%
Kotak Gold Fund - Dir-G
19.37%
Kotak Balanced Advantage Fund - Dir-G
13.31%
Kotak Equity Savings Fund - Dir-G
12.71%
Kotak Debt Hybrid Fund - Dir-G
12.41%
Kotak Global Emerging Market Overseas Equity Omni FOF - Dir-G
9.83%
Kotak Medium Term Fund - Dir-G
7.58%
Kotak Credit Risk Fund - Dir-G
7.01%
Kotak Floating Rate Fund - Dir-G
6.81%
Kotak Dynamic Bond Fund - Dir-G
6.65%
Kotak Corporate Bond Fund - Dir-G
6.55%
Kotak Arbitrage Fund - Dir-G
6.54%
Kotak Banking and PSU Debt Fund - Dir-G
6.53%
Kotak Bond Fund - Dir-G
6.5%
Kotak Bond Short Term Fund - Dir-G
6.49%
Kotak Low Duration Fund - Dir-G
6.47%
Kotak Gilt Fund - Dir-G
6.29%
Kotak Money Market Fund - Dir-G
6.19%
Kotak Savings Fund - Dir-G
6.07%
Kotak Liquid Fund - Dir-G
5.73%
Kotak Overnight Fund - Dir-G
5.31%
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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