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 26-Sep-2025 | 76.173 (-1.30%) | 18.37% | 32.85% | 23.32% | -8.45% |  | |
| Kotak Midcap Fund - Dir-GAs on 26-Sep-2025 | 155.692 (-1.96%) | 21.06% | 29.36% | 22.82% | 1.66% | | |
| Kotak Smallcap Fund - Dir-GAs on 26-Sep-2025 | 299.664 (-1.86%) | 19.84% | 28.89% | 17.21% | -9.01% | | |
| Kotak Pioneer Fund - Dir-GAs on 25-Sep-2025 | 35.625 (-0.35%) | 24.08% | 26.47% | 24.86% | 4.26% | | |
| Kotak Contra Fund - Dir-GAs on 26-Sep-2025 | 175.534 (-1.22%) | 17.23% | 25.69% | 22.99% | -3.54% | | |
| Kotak Large and Midcap Fund - Dir-GAs on 26-Sep-2025 | 387.357 (-1.40%) | 17.42% | 24.14% | 20% | -2.56% | | |
| Kotak ELSS Tax Saver Fund - Dir-GAs on 26-Sep-2025 | 133.258 (-1.43%) | 16.03% | 22.66% | 17.34% | -5.45% | | |
| Kotak Focused Fund - Dir-GAs on 26-Sep-2025 | 27.845 (-1.29%) | 17.95% | 21.89% | 17.88% | -3.02% | | |
| Kotak Multi Asset Omni FOF - Dir-GAs on 26-Sep-2025 | 256.289 (-1.14%) | 16.04% | 21.64% | 20.84% | 7.38% | | |
| Kotak Aggressive Hybrid Fund - Dir-GAs on 26-Sep-2025 | 73.104 (-1.41%) | 13.9% | 21.35% | 17.06% | 1.19% | | |
| Kotak Flexicap Fund - Dir-GAs on 26-Sep-2025 | 94.309 (-1.33%) | 16.68% | 21.01% | 18.09% | 0.1% | | |
| Kotak Large Cap Fund - Dir-GAs on 26-Sep-2025 | 652.649 (-1.12%) | 15.01% | 20.69% | 16.91% | -2.21% | | |
| Kotak Gold Fund - Dir-GAs on 26-Sep-2025 | 45.8793 (-0.35%) | 9.62% | 16.46% | 29.89% | 48.19% | | |
| Kotak Balanced Advantage Fund - Dir-GAs on 26-Sep-2025 | 22.172 (-0.74%) | 11.89% | 13.43% | 13.17% | 1.94% | | |
| Kotak Equity Savings Fund - Dir-GAs on 26-Sep-2025 | 29.1905 (-0.58%) | 10.32% | 13% | 13.03% | 5.06% | | |
| Kotak Debt Hybrid Fund - Dir-GAs on 26-Sep-2025 | 67.5163 (-0.24%) | 10.85% | 12.34% | 11.51% | 3.14% | | |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Dir-GAs on 26-Sep-2025 | 31.575 (-1.03%) | 9.59% | 10.82% | 18.59% | 27.47% | | |
| Kotak Medium Term Fund - Dir-GAs on 26-Sep-2025 | 25.815 (0.07%) | 8.57% | 7.72% | 8.9% | 9.25% | | |
| Kotak Floating Rate Fund - Dir-GAs on 26-Sep-2025 | 1575.993 (0.03%) | 7.39% | 6.96% | 8.29% | 8.9% | | |
| Kotak Credit Risk Fund - Dir-GAs on 26-Sep-2025 | 33.9168 (0.10%) | 8.3% | 6.79% | 8.37% | 7.99% | | |
| Kotak Dynamic Bond Fund - Dir-GAs on 26-Sep-2025 | 41.1486 (0.09%) | 8.7% | 6.73% | 8.28% | 5.65% | | |
| Kotak Corporate Bond Fund - Dir-GAs on 26-Sep-2025 | 4003.4933 (0.04%) | 8.06% | 6.61% | 8.12% | 8.28% | | |
| Kotak Bond Short Term Fund - Dir-GAs on 26-Sep-2025 | 58.2634 (0.02%) | 8.08% | 6.58% | 8.15% | 8.24% | | |
| Kotak Banking and PSU Debt Fund - Dir-GAs on 26-Sep-2025 | 69.0506 (0.06%) | 8.18% | 6.58% | 7.92% | 7.8% | | |
| Kotak Bond Fund - Dir-GAs on 26-Sep-2025 | 86.6292 (0.02%) | 7.78% | 6.56% | 8.14% | 6.23% | | |
| Kotak Low Duration Fund - Dir-GAs on 26-Sep-2025 | 3707.1844 (0.02%) | 7.97% | 6.5% | 7.86% | 8.28% | | |
| Kotak Arbitrage Fund - Dir-GAs on 26-Sep-2025 | 40.6185 (0.13%) | 7.09% | 6.45% | 7.76% | 7.19% | | |
| Kotak Gilt Fund - Dir-GAs on 26-Sep-2025 | 108.1038 (0.02%) | 8.13% | 6.26% | 7.49% | 3.08% | | |
| Kotak Money Market Fund - Dir-GAs on 26-Sep-2025 | 4608.6633 (0.01%) | 7.28% | 6.18% | 7.61% | 7.86% | | |
| Kotak Savings Fund - Dir-GAs on 26-Sep-2025 | 45.6144 (0.01%) | 7.43% | 6.06% | 7.43% | 7.59% | | |
| Kotak Liquid Fund - Dir-GAs on 28-Sep-2025 | 5402.4557 (0.02%) | 6.81% | 5.7% | 7.07% | 6.9% | | |
| Kotak Overnight Fund - Dir-GAs on 28-Sep-2025 | 1399.7585 (0.02%) | 5.14% | 5.28% | 6.47% | 6.13% | | |
| Kotak Business Cycle Fund - Dir-GAs on 26-Sep-2025 | 16.977 (-1.66%) | 20% | - | - | 0.71% | | |
| Kotak Income Plus Arbitrage Omni FOF - Dir-GAs on 26-Sep-2025 | 12.5376 (0.07%) | 8.22% | - | - | 6.42% | | |
| Kotak Multicap Fund - Dir-GAs on 26-Sep-2025 | 20.236 (-1.50%) | 19.76% | - | 25.09% | -2.1% | | |
| Kotak Quant Fund - Dir-GAs on 26-Sep-2025 | 14.74 (-1.60%) | 20.67% | - | - | -8.79% | | |
| Kotak Multi Asset Allocation Fund - Dir-GAs on 26-Sep-2025 | 14.381 (-0.85%) | 20.31% | - | - | 7.24% | | |
| Kotak Consumption Fund - Dir-GAs on 26-Sep-2025 | 14.604 (-1.20%) | 23.37% | - | - | -1.62% | | |
| Kotak International REIT Overseas Equity Omni FOF - Dir-GAs on 25-Sep-2025 | - (-0.87%) | 3.58% | - | 7.34% | 8.98% | | |
| Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 26-Sep-2025 | 18.334 (-1.38%) | 13.81% | - | 16.14% | -3.83% | | |
| Kotak FMP Series 292 - Dir-GAs on 26-Sep-2025 | 12.8486 (0.01%) | 6.26% | - | 7.76% | 7.46% | | |
| Kotak Technology Fund - Dir-GAs on 26-Sep-2025 | 11.221 (-2.22%) | 9.86% | - | - | -10.33% | | |
| Kotak Banking and Financial Services Fund - Dir-GAs on 26-Sep-2025 | 15.625 (-1.19%) | 19.45% | - | - | 2.3% | | |
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 26-Sep-2025 | 15.222 (-1.64%) | 22.9% | - | - | 6.65% | | |
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 26-Sep-2025 | 12.2285 (0.01%) | 7.55% | - | - | 7.52% | | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 26-Sep-2025 | 12.8497 (0.06%) | 7.14% | - | 8.19% | 7.04% | | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 26-Sep-2025 | 12.5147 (0.02%) | 6.38% | - | 7.98% | 7.85% | | |
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 26-Sep-2025 | 14.248 (-1.60%) | 16.75% | - | - | -20.68% | | |
| Kotak Nifty 50 Index Fund - Dir-GAs on 26-Sep-2025 | 16.239 (-0.95%) | 12.28% | - | 13.7% | -3.4% | | |
| Kotak Nifty Next 50 Index Fund - Dir-GAs on 26-Sep-2025 | 19.5794 (-1.68%) | 16.35% | - | 16.83% | -10.08% | | |
| Kotak Silver ETF Fund of Fund - Dir-GAs on 26-Sep-2025 | 18.5803 (0.29%) | 28.2% | - | - | 49.15% | | |
| Kotak Healthcare Fund - Dir-GAs on 26-Sep-2025 | 13.549 (-1.78%) | 19.66% | - | - | -2.42% | | |
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 26-Sep-2025 | 12.3953 (-0.05%) | 8.59% | - | - | 6.82% | | |
| Kotak Global Innovation Overseas Equity Omni FOF - Dir-GAs on 25-Sep-2025 | 12.4931 (-0.73%) | 5.68% | - | 24.65% | 18.72% | | |
| Kotak US Specific Equity Passive FOF - Dir-GAs on 26-Sep-2025 | 21.9872 (-0.05%) | 18.64% | - | 33.41% | 30.75% | | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 26-Sep-2025 | 12.611 (0.06%) | 8.14% | - | - | 8.29% | | |
| Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 26-Sep-2025 | 19.746 (-2.63%) | 33.25% | - | - | -6.5% | | |
| Kotak Energy Opportunities Fund - Dir-GAs on 26-Sep-2025 | 10.137 (-1.07%) | 2.47% | - | - | - | | |
| KOTAK NIFTY COMMODITIES INDEX FUND - Dir-GAs on 26-Sep-2025 | 11.081 (-1.31%) | 12.28% | - | - | - | | |
| Kotak Nifty Smallcap 250 Index Fund - Dir-GAs on 26-Sep-2025 | 10.836 (-2.14%) | 10.73% | - | - | - | | |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-GAs on 26-Sep-2025 | 10.5291 (0.02%) | 5.26% | - | - | - | | |
| Kotak BSE Sensex Index Fund - Dir-GAs on 26-Sep-2025 | 10.673 (-0.90%) | 7.7% | - | - | - | | |
| Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-GAs on 26-Sep-2025 | 10.4127 (0.01%) | 4.11% | - | - | - | | |
| KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-GAs on 26-Sep-2025 | 10.772 (-1.94%) | 9.84% | - | - | - | | |
| Kotak Active Momentum Fund - Dir-GAs on 26-Sep-2025 | 9.844 (-1.67%) | 0.1% | - | - | - | | |
| Kotak Nifty Alpha 50 Index Fund - Dir-GAs on 26-Sep-2025 | 9.622 (-2.26%) | -1.57% | - | - | - | | |
| Kotak Nifty Top 10 Equal Weight Index Fund - Dir-GAs on 26-Sep-2025 | 9.805 (-0.48%) | -1.48% | - | - | - | | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Dir-GAs on 26-Sep-2025 | 10.1208 (0.03%) | 1.17% | - | - | - | | |
| Kotak Nifty 200 Quality 30 Index Fund - Dir-GAs on 26-Sep-2025 | 9.805 (-1.61%) | -0.36% | - | - | - | | |
| Kotak Nifty 100 Equal Weight Index Fund - Dir-GAs on 26-Sep-2025 | 10.438 (-1.44%) | 5.9% | - | - | - | | |
| Kotak Nifty 50 Equal Weight Index Fund - Dir-GAs on 26-Sep-2025 | 10.737 (-1.20%) | 8.67% | - | - | - | | |
| Kotak FMP Series 308 - Dir-GAs on 26-Sep-2025 | 12.1968 (0.02%) | 8.27% | - | - | 8.55% | | |
| Kotak FMP Series 310 - Dir-GAs on 26-Sep-2025 | 11.9814 (0.02%) | 7.48% | - | - | 7.31% | | |
| Kotak FMP Series 300 - Dir-GAs on 26-Sep-2025 | 12.1962 (0.02%) | 7.34% | - | - | 7.3% | | |
| Kotak FMP Series 305 - Dir-GAs on 26-Sep-2025 | 12.1257 (0.02%) | 7.43% | - | - | 7.16% | | |
| Kotak BSE Housing Index Fund - Dir-GAs on 26-Sep-2025 | 13.52 (-1.76%) | 16.59% | - | - | -8.81% | | |
| Kotak FMP Series 304 - Dir-GAs on 26-Sep-2025 | 12.6688 (-0.03%) | 9.03% | - | - | 8.1% | | |
| Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 26-Sep-2025 | 11.9386 (-0.05%) | 9.49% | - | - | 7.95% | | |
| Kotak Long Duration Fund - Dir-GAs on 26-Sep-2025 | 10.9403 (0.13%) | 5.91% | - | - | 2.4% | | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-GAs on 26-Sep-2025 | 10.7688 (-0.94%) | 6.63% | - | - | -5.34% | | |
| Kotak Special Opportunities Fund - Dir-GAs on 26-Sep-2025 | 9.733 (-1.71%) | -0.8% | - | - | -7.2% | | |
| Kotak BSE PSU Index Fund - Dir-GAs on 26-Sep-2025 | 8.738 (-1.40%) | -9.95% | - | - | -4.92% | | |
| Kotak NIFTY Midcap 50 Index Fund - Dir-GAs on 26-Sep-2025 | 9.777 (-1.87%) | -0.34% | - | - | -4.28% | | |
| Kotak Nifty India Tourism Index Fund - Dir-GAs on 26-Sep-2025 | 9.527 (-2.29%) | -2.49% | - | - | -2.5% | | |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-GAs on 26-Sep-2025 | 10.9467 (-0.03%) | 9.18% | - | - | 9.05% | | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-GAs on 26-Sep-2025 | 8.889 (-2.04%) | -9.26% | - | - | - | | |
| Kotak MNC Fund - Dir-GAs on 26-Sep-2025 | 10.51 (-1.44%) | 6.64% | - | - | - | | |
| Kotak Transportation and Logistics Fund - Dir-GAs on 26-Sep-2025 | 11.537 (-1.54%) | 17.18% | - | - | - | |
Kotak Infrastructure and Economic Reform Fund - Dir-G
32.85%
Kotak Midcap Fund - Dir-G
29.36%
Kotak Smallcap Fund - Dir-G
28.89%
Kotak Pioneer Fund - Dir-G
26.47%
Kotak Contra Fund - Dir-G
25.69%
Kotak Large and Midcap Fund - Dir-G
24.14%
Kotak ELSS Tax Saver Fund - Dir-G
22.66%
Kotak Focused Fund - Dir-G
21.89%
Kotak Multi Asset Omni FOF - Dir-G
21.64%
Kotak Aggressive Hybrid Fund - Dir-G
21.35%
Kotak Flexicap Fund - Dir-G
21.01%
Kotak Large Cap Fund - Dir-G
20.69%
Kotak Gold Fund - Dir-G
16.46%
Kotak Balanced Advantage Fund - Dir-G
13.43%
Kotak Equity Savings Fund - Dir-G
13%
Kotak Debt Hybrid Fund - Dir-G
12.34%
Kotak Global Emerging Market Overseas Equity Omni FOF - Dir-G
10.82%
Kotak Medium Term Fund - Dir-G
7.72%
Kotak Floating Rate Fund - Dir-G
6.96%
Kotak Credit Risk Fund - Dir-G
6.79%
Kotak Dynamic Bond Fund - Dir-G
6.73%
Kotak Corporate Bond Fund - Dir-G
6.61%
Kotak Bond Short Term Fund - Dir-G
6.58%
Kotak Banking and PSU Debt Fund - Dir-G
6.58%
Kotak Bond Fund - Dir-G
6.56%
Kotak Low Duration Fund - Dir-G
6.5%
Kotak Arbitrage Fund - Dir-G
6.45%
Kotak Gilt Fund - Dir-G
6.26%
Kotak Money Market Fund - Dir-G
6.18%
Kotak Savings Fund - Dir-G
6.06%
Kotak Liquid Fund - Dir-G
5.7%
Kotak Overnight Fund - Dir-G
5.28%
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 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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