Clear
Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|---|
Kotak Smallcap Fund - Dir-GAs on 26-Jul-2024 | 318.321 (0.99%) | 22.39% | 34.39% | 24.02% | 45.37% | ||
Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 26-Jul-2024 | 83.467 (2.02%) | 21.01% | 30.81% | 36.07% | 59.75% | ||
Kotak Emerging Equity Fund - Dir-GAs on 26-Jul-2024 | 150.487 (2.05%) | 22.63% | 30.25% | 25.92% | 50.88% | ||
Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 26-Jul-2024 | 17.141 (2.65%) | 60.74% | 28.69% | 25.83% | 64.33% | ||
Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 26-Jul-2024 | 20.573 (1.18%) | 76.98% | 27.21% | 19.4% | 69.38% | ||
Kotak India EQ Contra Fund - Dir-GAs on 26-Jul-2024 | 176.664 (1.65%) | 18.9% | 25.85% | 26.25% | 52.62% | ||
Kotak Equity Opportunities Fund - Dir-GAs on 26-Jul-2024 | 386.493 (1.92%) | 18.98% | 25.12% | 23.74% | 43.32% | ||
Kotak Multicap Fund - Dir-GAs on 26-Jul-2024 | 20.057 (1.23%) | 20.19% | 24.85% | 22.25% | 43.26% | ||
Kotak ELSS Tax Saver Fund - Dir-GAs on 26-Jul-2024 | 137.463 (1.34%) | 17.83% | 23.69% | 22.46% | 40.14% | ||
Kotak Nifty Next 50 Index Fund - Dir-GAs on 26-Jul-2024 | 21.22 (1.66%) | 24.76% | 23.41% | 23.48% | 63.63% | ||
Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 25-Jul-2024 | 230.863 (-0.37%) | 16.62% | 22.2% | 20.37% | 29.99% | ||
Kotak Consumption Fund - Dir-GAs on 26-Jul-2024 | 13.298 (1.09%) | 33.5% | 21.93% | 22.75% | 39.03% | ||
Kotak Business Cycle Fund - Dir-GAs on 26-Jul-2024 | 15.813 (1.35%) | 29.07% | 21.39% | 19.97% | 36.96% | ||
Kotak Focused Equity Fund - Dir-GAs on 26-Jul-2024 | 27.078 (1.78%) | 20.34% | 21.39% | 19.97% | 36.96% | ||
Kotak Special Opportunities Fund - Dir-GAs on 26-Jul-2024 | 10.171 (1.20%) | 1.65% | 21.39% | 19.97% | 36.96% | ||
Kotak Bluechip Fund - Dir-GAs on 26-Jul-2024 | 644.675 (1.66%) | 16.24% | 21.13% | 18.56% | 34.6% | ||
Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-GAs on 26-Jul-2024 | 10.7519 (1.70%) | 5.73% | 20.44% | 18.38% | 34.61% | ||
Kotak Quant Fund - Dir-GAs on 26-Jul-2024 | 15.872 (2.19%) | 35.02% | 20.22% | 19.15% | 34.57% | ||
Kotak Flexicap Fund - Dir-GAs on 26-Jul-2024 | 92.956 (1.88%) | 18.04% | 20% | 19.25% | 37.28% | ||
Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 26-Jul-2024 | 18.356 (1.74%) | 19.71% | 19.77% | 16.06% | 33.56% | ||
Kotak Nifty 50 Index Fund - Dir-GAs on 26-Jul-2024 | 16.177 (1.75%) | 16.58% | 18.11% | 16.82% | 25.53% | ||
Kotak Multi Asset Allocation Fund - Dir-GAs on 26-Jul-2024 | 12.97 (0.88%) | 24.97% | 17.6% | 15.7% | 27.15% | ||
Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 26-Jul-2024 | 13.206 (2.35%) | 30.75% | 15.88% | 14.77% | 28.08% | ||
Kotak Silver ETF Fund of Fund - Dir-GAs on 26-Jul-2024 | 11.1939 (-0.21%) | 13.96% | 15.6% | 8.14% | 14.79% | ||
Kotak Equity Hybrid Fund - Dir-GAs on 26-Jul-2024 | 70.649 (1.43%) | 11.56% | 14.64% | 13.05% | 19.2% | ||
Kotak Gold Fund - Dir-GAs on 26-Jul-2024 | 28.4343 (-0.17%) | 6.14% | 13.84% | 11.61% | 15.39% | ||
Kotak Banking and Financial Services Fund - Dir-GAs on 26-Jul-2024 | 14.455 (1.46%) | 20.62% | 13.25% | 12.53% | 13.37% | ||
Kotak Balanced Advantage Fund - Dir-GAs on 26-Jul-2024 | 21.14 (0.93%) | 11.89% | 12.99% | 11.41% | 16.51% | ||
Kotak Equity Savings Fund - Dir-GAs on 26-Jul-2024 | 27.1935 (0.56%) | 9.32% | 10.61% | 9.86% | 14.17% | ||
Kotak Debt Hybrid Fund - Dir-GAs on 26-Jul-2024 | 63.3271 (0.43%) | 9.19% | 9.03% | 7.81% | 11.53% | ||
Kotak Global Emerging Market Fund - Dir-GAs on 25-Jul-2024 | 23.661 (-1.04%) | 7.82% | 7.54% | -0.82% | 10.8% | ||
Kotak Dynamic Bond Fund - Dir-GAs on 26-Jul-2024 | 37.7966 (0.06%) | 8.82% | 7.4% | 6.72% | 9.35% | ||
Kotak Gilt Fund - Dir-GAs on 26-Jul-2024 | 101.795 (0.03%) | 8.42% | 7.28% | 6.84% | 9.03% | ||
Kotak Bond Fund - Dir-GAs on 26-Jul-2024 | 79.7492 (0.10%) | 7.82% | 7.21% | 6.52% | 8.7% | ||
Kotak Banking and PSU Debt Fund - Dir-GAs on 26-Jul-2024 | 62.9329 (0.09%) | 8.17% | 7.08% | 6.16% | 7.76% | ||
Kotak FMP Series 308 - Dir-GAs on 26-Jul-2024 | 11.0708 (0.04%) | 7.82% | 7.06% | 5.49% | 7.31% | ||
Kotak FMP Series 310 - Dir-GAs on 26-Jul-2024 | 11.0153 (0.05%) | 7.81% | 7.06% | 5.49% | 7.31% | ||
Kotak FMP Series 300 - Dir-GAs on 26-Jul-2024 | 11.2135 (0.05%) | 7.37% | 7.06% | 5.49% | 7.31% | ||
Kotak FMP Series 305 - Dir-GAs on 26-Jul-2024 | 11.1654 (0.04%) | 7.4% | 7.06% | 5.49% | 7.31% | ||
Kotak Bond Short Term Fund - Dir-GAs on 26-Jul-2024 | 52.9146 (0.12%) | 8.02% | 7% | 6.04% | 7.81% | ||
Kotak Medium Term Fund - Dir-GAs on 26-Jul-2024 | 23.0963 (0.07%) | 8.05% | 6.92% | 5.01% | 7.03% | ||
Kotak All Weather Debt FOF - Dir-GAs on 26-Jul-2024 | 11.4401 (0.04%) | 7.85% | 6.91% | 5.83% | 7.73% | ||
Kotak FMP Series 292 - Dir-GAs on 26-Jul-2024 | 11.7879 (0.04%) | 5.72% | 6.88% | 5.71% | 7.44% | ||
Kotak Low Duration Fund - Dir-GAs on 26-Jul-2024 | 3381.505 (0.05%) | 7.94% | 6.8% | 6.23% | 7.69% | ||
Kotak Credit Risk Fund - Dir-GAs on 26-Jul-2024 | 30.7169 (0.08%) | 8.24% | 6.78% | 5.91% | 9.13% | ||
Kotak Corporate Bond Fund - Dir-GAs on 26-Jul-2024 | 3630.06 (0.10%) | 7.48% | 6.55% | 5.38% | 7.2% | ||
Kotak Floating Rate Fund - Dir-GAs on 26-Jul-2024 | 1426.2211 (0.15%) | 6.52% | 6.31% | 5.5% | 7.36% | ||
Kotak Savings Fund - Dir-GAs on 26-Jul-2024 | 41.8951 (0.02%) | 7.42% | 5.97% | 6.06% | 7.45% | ||
Kotak Money Market Fund - Dir-GAs on 26-Jul-2024 | 4222.3241 (0.02%) | 7.23% | 5.92% | 6.18% | 7.64% | ||
Kotak Liquid Fund - Dir-GAs on 26-Jul-2024 | 4993.0837 (0.02%) | 6.8% | 5.23% | 5.9% | 7.38% | ||
Kotak Equity Arbitrage Fund - Dir-GAs on 26-Jul-2024 | 37.4101 (0.03%) | 6.02% | 5.1% | 6.01% | 8.26% | ||
Kotak Overnight Fund - Dir-GAs on 26-Jul-2024 | 1304.1533 (0.02%) | 4.97% | 4.85% | 5.6% | 6.84% | ||
Kotak Technology Fund - Dir-GAs on 26-Jul-2024 | 11.984 (2.57%) | - | - | - | - | ||
Kotak Healthcare Fund - Dir-GAs on 26-Jul-2024 | 12.73 (1.87%) | 30.21% | - | - | - | ||
Kotak Long Duration Fund - Dir-GAs on 26-Jul-2024 | 10.3716 (0.04%) | 2.8% | - | - | - | ||
Kotak International REIT FOF - Dir-GAs on 25-Jul-2024 | 9.5793 (0.06%) | -1.22% | - | -2.11% | 1.58% | ||
Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 26-Jul-2024 | 11.2109 (0.03%) | 7.69% | - | - | 7.73% | ||
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 26-Jul-2024 | 11.7158 (0.05%) | 7.06% | - | - | 8.12% | ||
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 26-Jul-2024 | 11.4304 (0.07%) | 6.06% | - | - | 7.82% | ||
Kotak Pioneer Fund - Dir-GAs on 25-Jul-2024 | 31.336 (-0.25%) | 27.35% | - | 21.51% | 43.88% | ||
Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 26-Jul-2024 | 11.3324 (0.10%) | 9.19% | - | - | 8.16% | ||
Kotak Global Innovation Fund of Fund - Dir-GAs on 25-Jul-2024 | 9.7047 (-1.32%) | -0.56% | - | - | 16.68% | ||
Kotak NASDAQ 100 FOF - Dir-GAs on 25-Jul-2024 | 16.2024 (-0.95%) | 15.21% | - | 13% | 27.49% | ||
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 26-Jul-2024 | 11.457 (0.06%) | 8.34% | - | - | 7.54% | ||
Kotak BSE Housing Index Fund - Dir-GAs on 26-Jul-2024 | 14.588 (1.62%) | 45.29% | - | - | 58.58% | ||
Kotak FMP Series 304 - Dir-GAs on 26-Jul-2024 | 11.4435 (0.20%) | 8.97% | - | - | - | ||
Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 26-Jul-2024 | 10.8133 (0.12%) | 8.07% | - | - | - | ||
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-GAs on 26-Jul-2024 | 10.2507 (0.02%) | 2.53% | - | - | - |
Kotak Smallcap Fund - Dir-G
₹ 318.321
(0.99%)As on 26-Jul-2024
34.39%
Kotak Infrastructure and Economic Reform Fund - Dir-G
₹ 83.467
(2.02%)As on 26-Jul-2024
30.81%
Kotak Emerging Equity Fund - Dir-G
₹ 150.487
(2.05%)As on 26-Jul-2024
30.25%
Kotak NIFTY 200 Momentum 30 Index Fund - Dir-G
₹ 17.141
(2.65%)As on 26-Jul-2024
28.69%
Kotak Nifty Smallcap 50 Index Fund - Dir-G
₹ 20.573
(1.18%)As on 26-Jul-2024
27.21%
Kotak India EQ Contra Fund - Dir-G
₹ 176.664
(1.65%)As on 26-Jul-2024
25.85%
Kotak Equity Opportunities Fund - Dir-G
₹ 386.493
(1.92%)As on 26-Jul-2024
25.12%
Kotak Multicap Fund - Dir-G
₹ 20.057
(1.23%)As on 26-Jul-2024
24.85%
Kotak ELSS Tax Saver Fund - Dir-G
₹ 137.463
(1.34%)As on 26-Jul-2024
23.69%
Kotak Nifty Next 50 Index Fund - Dir-G
₹ 21.22
(1.66%)As on 26-Jul-2024
23.41%
Kotak Multi Asset Allocator FOF Dynamic - Dir-G
₹ 230.863
(-0.37%)As on 25-Jul-2024
22.2%
Kotak Consumption Fund - Dir-G
₹ 13.298
(1.09%)As on 26-Jul-2024
21.93%
Kotak Business Cycle Fund - Dir-G
₹ 15.813
(1.35%)As on 26-Jul-2024
21.39%
Kotak Focused Equity Fund - Dir-G
₹ 27.078
(1.78%)As on 26-Jul-2024
21.39%
Kotak Special Opportunities Fund - Dir-G
₹ 10.171
(1.20%)As on 26-Jul-2024
21.39%
Kotak Bluechip Fund - Dir-G
₹ 644.675
(1.66%)As on 26-Jul-2024
21.13%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-G
₹ 10.7519
(1.70%)As on 26-Jul-2024
20.44%
Kotak Quant Fund - Dir-G
₹ 15.872
(2.19%)As on 26-Jul-2024
20.22%
Kotak Flexicap Fund - Dir-G
₹ 92.956
(1.88%)As on 26-Jul-2024
20%
Kotak ESG Exclusionary Strategy Fund - Dir-G
₹ 18.356
(1.74%)As on 26-Jul-2024
19.77%
Kotak Nifty 50 Index Fund - Dir-G
₹ 16.177
(1.75%)As on 26-Jul-2024
18.11%
Kotak Multi Asset Allocation Fund - Dir-G
₹ 12.97
(0.88%)As on 26-Jul-2024
17.6%
Kotak Nifty Financial Services Ex Bank Index Fund - Dir-G
₹ 13.206
(2.35%)As on 26-Jul-2024
15.88%
Kotak Silver ETF Fund of Fund - Dir-G
₹ 11.1939
(-0.21%)As on 26-Jul-2024
15.6%
Kotak Equity Hybrid Fund - Dir-G
₹ 70.649
(1.43%)As on 26-Jul-2024
14.64%
Kotak Gold Fund - Dir-G
₹ 28.4343
(-0.17%)As on 26-Jul-2024
13.84%
Kotak Banking and Financial Services Fund - Dir-G
₹ 14.455
(1.46%)As on 26-Jul-2024
13.25%
Kotak Balanced Advantage Fund - Dir-G
₹ 21.14
(0.93%)As on 26-Jul-2024
12.99%
Kotak Equity Savings Fund - Dir-G
₹ 27.1935
(0.56%)As on 26-Jul-2024
10.61%
Kotak Debt Hybrid Fund - Dir-G
₹ 63.3271
(0.43%)As on 26-Jul-2024
9.03%
Kotak Global Emerging Market Fund - Dir-G
₹ 23.661
(-1.04%)As on 25-Jul-2024
7.54%
Kotak Dynamic Bond Fund - Dir-G
₹ 37.7966
(0.06%)As on 26-Jul-2024
7.4%
Kotak Gilt Fund - Dir-G
₹ 101.795
(0.03%)As on 26-Jul-2024
7.28%
Kotak Bond Fund - Dir-G
₹ 79.7492
(0.10%)As on 26-Jul-2024
7.21%
Kotak Banking and PSU Debt Fund - Dir-G
₹ 62.9329
(0.09%)As on 26-Jul-2024
7.08%
Kotak FMP Series 308 - Dir-G
₹ 11.0708
(0.04%)As on 26-Jul-2024
7.06%
Kotak FMP Series 310 - Dir-G
₹ 11.0153
(0.05%)As on 26-Jul-2024
7.06%
Kotak FMP Series 300 - Dir-G
₹ 11.2135
(0.05%)As on 26-Jul-2024
7.06%
Kotak FMP Series 305 - Dir-G
₹ 11.1654
(0.04%)As on 26-Jul-2024
7.06%
Kotak Bond Short Term Fund - Dir-G
₹ 52.9146
(0.12%)As on 26-Jul-2024
7%
Kotak Medium Term Fund - Dir-G
₹ 23.0963
(0.07%)As on 26-Jul-2024
6.92%
Kotak All Weather Debt FOF - Dir-G
₹ 11.4401
(0.04%)As on 26-Jul-2024
6.91%
Kotak FMP Series 292 - Dir-G
₹ 11.7879
(0.04%)As on 26-Jul-2024
6.88%
Kotak Low Duration Fund - Dir-G
₹ 3381.505
(0.05%)As on 26-Jul-2024
6.8%
Kotak Credit Risk Fund - Dir-G
₹ 30.7169
(0.08%)As on 26-Jul-2024
6.78%
Kotak Corporate Bond Fund - Dir-G
₹ 3630.06
(0.10%)As on 26-Jul-2024
6.55%
Kotak Floating Rate Fund - Dir-G
₹ 1426.2211
(0.15%)As on 26-Jul-2024
6.31%
Kotak Savings Fund - Dir-G
₹ 41.8951
(0.02%)As on 26-Jul-2024
5.97%
Kotak Money Market Fund - Dir-G
₹ 4222.3241
(0.02%)As on 26-Jul-2024
5.92%
Kotak Liquid Fund - Dir-G
₹ 4993.0837
(0.02%)As on 26-Jul-2024
5.23%
Kotak Equity Arbitrage Fund - Dir-G
₹ 37.4101
(0.03%)As on 26-Jul-2024
5.1%
Kotak Overnight Fund - Dir-G
₹ 1304.1533
(0.02%)As on 26-Jul-2024
4.85%
Kotak Technology Fund - Dir-G
₹ 11.984
(2.57%)As on 26-Jul-2024
-
Kotak Healthcare Fund - Dir-G
₹ 12.73
(1.87%)As on 26-Jul-2024
-
Kotak Long Duration Fund - Dir-G
₹ 10.3716
(0.04%)As on 26-Jul-2024
-
Kotak International REIT FOF - Dir-G
₹ 9.5793
(0.06%)As on 25-Jul-2024
-
Kotak Nifty SDL Jul 2026 Index Fund - Dir-G
₹ 11.2109
(0.03%)As on 26-Jul-2024
-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-G
₹ 11.7158
(0.05%)As on 26-Jul-2024
-
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-G
₹ 11.4304
(0.07%)As on 26-Jul-2024
-
Kotak Pioneer Fund - Dir-G
₹ 31.336
(-0.25%)As on 25-Jul-2024
-
Kotak Nifty SDL Jul 2033 Index Fund - Dir-G
₹ 11.3324
(0.10%)As on 26-Jul-2024
-
Kotak Global Innovation Fund of Fund - Dir-G
₹ 9.7047
(-1.32%)As on 25-Jul-2024
-
Kotak NASDAQ 100 FOF - Dir-G
₹ 16.2024
(-0.95%)As on 25-Jul-2024
-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-G
₹ 11.457
(0.06%)As on 26-Jul-2024
-
Kotak BSE Housing Index Fund - Dir-G
₹ 14.588
(1.62%)As on 26-Jul-2024
-
Kotak FMP Series 304 - Dir-G
₹ 11.4435
(0.20%)As on 26-Jul-2024
-
Kotak Nifty G Sec July 2033 Index Fund - Dir-G
₹ 10.8133
(0.12%)As on 26-Jul-2024
-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-G
₹ 10.2507
(0.02%)As on 26-Jul-2024
-
Click here to check PineBridge NAV
Click here to check PineBridge IDCW