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 03-Jul-2025 | 313.32 (0.55%) | 20.44% | 34.29% | 23.28% | 0.41% |  | |
| Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 03-Jul-2025 | 78.661 (-0.11%) | 18.93% | 33.62% | 30.88% | -4.76% | | |
| Kotak Midcap Fund - Dir-GAs on 03-Jul-2025 | 158.341 (0.26%) | 21.43% | 32.15% | 28.94% | 7.69% | | |
| Kotak Pioneer Fund - Dir-GAs on 03-Jul-2025 | 34.431 (0.17%) | 24.3% | 28.47% | 27.44% | 8.71% | | |
| Kotak Contra Fund - Dir-GAs on 03-Jul-2025 | 178.014 (-0.02%) | 17.6% | 27.34% | 27.9% | 3.98% | | |
| Kotak Large and Midcap Fund - Dir-GAs on 03-Jul-2025 | 395.193 (0.19%) | 17.81% | 25.76% | 25.7% | 3.9% | | |
| Kotak ELSS Tax Saver Fund - Dir-GAs on 03-Jul-2025 | 137.404 (-0.05%) | 16.51% | 24.63% | 23.16% | 1.87% | | |
| Kotak Focused Fund - Dir-GAs on 03-Jul-2025 | 27.977 (-0.08%) | 18.83% | 23.41% | 22.07% | 6.34% | | |
| Kotak Aggressive Hybrid Fund - Dir-GAs on 03-Jul-2025 | 73.6 (-0.02%) | 14.15% | 22.81% | 20.34% | 7.62% | | |
| Kotak Flexicap Fund - Dir-GAs on 03-Jul-2025 | 97.607 (-0.23%) | 17.24% | 22.6% | 23.72% | 7.36% | | |
| Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 03-Jul-2025 | 254.259 (-0.08%) | 16.14% | 22.51% | 23.45% | 10.08% | | |
| Kotak Large Cap Fund - Dir-GAs on 03-Jul-2025 | 663.721 (-0.19%) | 15.38% | 22.43% | 21.13% | 6.25% | | |
| Kotak Balanced Advantage Fund - Dir-GAs on 03-Jul-2025 | 22.436 (-0.16%) | 12.41% | 14.97% | 15.73% | 8.69% | | |
| Kotak Gold Fund - Dir-GAs on 03-Jul-2025 | 39.6039 (-0.12%) | 8.5% | 13.9% | 22.05% | 33.51% | | |
| Kotak Equity Savings Fund - Dir-GAs on 03-Jul-2025 | 28.6756 (0.03%) | 10.31% | 13.23% | 13.82% | 7.29% | | |
| Kotak Debt Hybrid Fund - Dir-GAs on 03-Jul-2025 | 67.7124 (-0.05%) | 11.07% | 13.18% | 13.46% | 8.39% | | |
| Kotak Global Emerging Market Fund - Dir-GAs on 03-Jul-2025 | 27.708 (0.30%) | 8.41% | 8.63% | 10.34% | 13.47% | | |
| Kotak Medium Term Fund - Dir-GAs on 03-Jul-2025 | 25.3815 (0.06%) | 8.59% | 7.74% | 8.88% | 10.82% | | |
| Kotak Floating Rate Fund - Dir-GAs on 03-Jul-2025 | 1554.8892 (0.07%) | 7.44% | 7.03% | 8.33% | 9.82% | | |
| Kotak Credit Risk Fund - Dir-GAs on 03-Jul-2025 | 33.2575 (0.08%) | 8.29% | 6.95% | 8.18% | 9.08% | | |
| Kotak Dynamic Bond Fund - Dir-GAs on 03-Jul-2025 | 40.959 (-0.05%) | 8.84% | 6.89% | 8.83% | 9.39% | | |
| Kotak Corporate Bond Fund - Dir-GAs on 03-Jul-2025 | 3965.9172 (0.08%) | 8.13% | 6.71% | 8.19% | 10.03% | | |
| Kotak Banking and PSU Debt Fund - Dir-GAs on 03-Jul-2025 | 68.567 (0.08%) | 8.28% | 6.69% | 8.19% | 9.68% | | |
| Kotak Bond Short Term Fund - Dir-GAs on 03-Jul-2025 | 57.7213 (0.06%) | 8.15% | 6.65% | 8.23% | 9.87% | | |
| Kotak Bond Fund - Dir-GAs on 03-Jul-2025 | 86.4999 (-0.04%) | 7.93% | 6.63% | 8.84% | 9.43% | | |
| Kotak Low Duration Fund - Dir-GAs on 03-Jul-2025 | 3659.2399 (0.05%) | 8.01% | 6.55% | 7.9% | 8.76% | | |
| Kotak Gilt Fund - Dir-GAs on 03-Jul-2025 | 108.9805 (-0.14%) | 8.37% | 6.47% | 8.74% | 8% | | |
| Kotak Arbitrage Fund - Dir-GAs on 03-Jul-2025 | 40.0787 (0.03%) | 7.12% | 6.39% | 7.71% | 7.66% | | |
| Kotak Money Market Fund - Dir-GAs on 03-Jul-2025 | 4550.127 (0.02%) | 7.31% | 6.11% | 7.57% | 8.26% | | |
| Kotak Savings Fund - Dir-GAs on 03-Jul-2025 | 45.0223 (0.03%) | 7.46% | 6% | 7.37% | 7.94% | | |
| Kotak Liquid Fund - Dir-GAs on 03-Jul-2025 | 5331.7885 (0.02%) | 6.83% | 5.58% | 7.02% | 7.24% | | |
| Kotak Overnight Fund - Dir-GAs on 03-Jul-2025 | 1382.0493 (0.01%) | 5.12% | 5.17% | 6.44% | 6.4% | | |
| Kotak Multicap Fund - Dir-GAs on 03-Jul-2025 | 20.17 (0.04%) | 20.5% | - | 30.84% | 4.32% | | |
| Kotak Multi Asset Allocation Fund - Dir-GAs on 03-Jul-2025 | 13.588 (0.25%) | 18.65% | - | - | 5.84% | | |
| Kotak Technology Fund - Dir-GAs on 03-Jul-2025 | 12.213 (-0.15%) | 16.17% | - | - | 11.19% | | |
| Kotak Healthcare Fund - Dir-GAs on 03-Jul-2025 | 13.916 (0.93%) | 22.88% | - | - | 17.81% | | |
| Kotak Banking and Financial Services Fund - Dir-GAs on 03-Jul-2025 | 16.216 (-0.33%) | 23.06% | - | - | 12.81% | | |
| Kotak Quant Fund - Dir-GAs on 03-Jul-2025 | 14.942 (-0.15%) | 23.38% | - | - | -3.36% | | |
| Kotak Income Plus Arbitrage FOF - Dir-GAs on 03-Jul-2025 | 12.4006 (0.06%) | 8.51% | - | - | 9.13% | | |
| Kotak International REIT FOF - Dir-GAs on 03-Jul-2025 | 10.9976 (0.53%) | 1.64% | - | 4.51% | 17.31% | | |
| Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 03-Jul-2025 | 18.565 (-0.02%) | 14.54% | - | 20.11% | 3.27% | | |
| Kotak FMP Series 292 - Dir-GAs on 03-Jul-2025 | 12.6959 (0.03%) | 6.32% | - | 7.82% | 8.32% | | |
| Kotak Business Cycle Fund - Dir-GAs on 03-Jul-2025 | 16.988 (0.13%) | 21.09% | - | - | 10.08% | | |
| Kotak Consumption Fund - Dir-GAs on 03-Jul-2025 | 13.891 (0.30%) | 22.15% | - | - | 9.84% | | |
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 03-Jul-2025 | 15.78 (-0.54%) | 27.74% | - | - | 24.04% | | |
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 03-Jul-2025 | 12.0796 (0.02%) | 7.74% | - | - | 8.35% | | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 03-Jul-2025 | 12.8781 (-0.10%) | 7.77% | - | 9.38% | 10.85% | | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 03-Jul-2025 | 12.3786 (0.04%) | 6.48% | - | 8.05% | 9% | | |
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 03-Jul-2025 | 15.031 (-0.66%) | 22.39% | - | - | -9.85% | | |
| Kotak Nifty 50 Index Fund - Dir-GAs on 03-Jul-2025 | 16.677 (-0.19%) | 13.57% | - | 18.23% | 6.37% | | |
| Kotak Nifty Next 50 Index Fund - Dir-GAs on 03-Jul-2025 | 19.8653 (-0.54%) | 17.38% | - | 23.56% | -3.74% | | |
| Kotak Silver ETF Fund of Fund - Dir-GAs on 03-Jul-2025 | 14.5532 (1.22%) | 17.45% | - | - | 19.25% | | |
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 03-Jul-2025 | 12.486 (0.04%) | 9.76% | - | - | 10.93% | | |
| Kotak Global Innovation Fund of Fund - Dir-GAs on 02-Jul-2025 | 11.3844 (0.49%) | 3.22% | - | 19.72% | 13.7% | | |
| Kotak NASDAQ 100 FOF - Dir-GAs on 03-Jul-2025 | 19.8676 (0.94%) | 16.4% | - | 28.52% | 16.99% | | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 03-Jul-2025 | 12.5114 (0.06%) | 8.56% | - | - | 10% | | |
| Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 03-Jul-2025 | 21.478 (0.42%) | 40.62% | - | - | 6.03% | | |
| Kotak Nifty Smallcap 250 Index Fund - Dir-GAs on 03-Jul-2025 | 11.509 (0.37%) | 14.67% | - | - | - | | |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-GAs on 03-Jul-2025 | 10.3951 (0.07%) | 3.87% | - | - | - | | |
| Kotak BSE Sensex Index Fund - Dir-GAs on 03-Jul-2025 | 11.019 (-0.21%) | 10.42% | - | - | - | | |
| Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-GAs on 03-Jul-2025 | 10.2706 (0.03%) | 2.67% | - | - | - | | |
| KOTAK NIFTY COMMODITIES INDEX FUND - Dir-GAs on 03-Jul-2025 | 11.231 (-0.30%) | 12.65% | - | - | - | | |
| KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-GAs on 03-Jul-2025 | 11.278 (0.16%) | 12.6% | - | - | - | | |
| Kotak Energy Opportunities Fund - Dir-GAs on 03-Jul-2025 | 10.384 (0.06%) | 3.78% | - | - | - | | |
| Kotak Nifty Top 10 Equal Weight Index Fund - Dir-GAs on 03-Jul-2025 | 10.353 (-0.35%) | 3.88% | - | - | - | | |
| Kotak Nifty 100 Equal Weight Index Fund - Dir-GAs on 03-Jul-2025 | 10.546 (-0.29%) | 5.77% | - | - | - | | |
| Kotak Nifty 50 Equal Weight Index Fund - Dir-GAs on 03-Jul-2025 | 10.849 (-0.17%) | 8.67% | - | - | - | | |
| Kotak FMP Series 308 - Dir-GAs on 03-Jul-2025 | 12.0195 (0.02%) | 8.45% | - | - | 9.25% | | |
| Kotak FMP Series 310 - Dir-GAs on 03-Jul-2025 | 11.8434 (0.02%) | 7.73% | - | - | 8.24% | | |
| Kotak FMP Series 300 - Dir-GAs on 03-Jul-2025 | 12.0559 (0.02%) | 7.55% | - | - | 8.23% | | |
| Kotak FMP Series 305 - Dir-GAs on 03-Jul-2025 | 11.9903 (0.02%) | 7.67% | - | - | 8.08% | | |
| Kotak BSE Housing Index Fund - Dir-GAs on 03-Jul-2025 | 14.023 (0.20%) | 19.96% | - | - | -5.96% | | |
| Kotak FMP Series 304 - Dir-GAs on 03-Jul-2025 | 12.6646 (0.01%) | 9.87% | - | - | 11.78% | | |
| Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 03-Jul-2025 | 11.9015 (0.05%) | 10.57% | - | - | 11.13% | | |
| Kotak Long Duration Fund - Dir-GAs on 03-Jul-2025 | 11.087 (-0.09%) | 8.27% | - | - | 7.76% | | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-GAs on 03-Jul-2025 | 10.8403 (0.23%) | 7.61% | - | - | 5.78% | | |
| Kotak Special Opportunities Fund - Dir-GAs on 03-Jul-2025 | 9.81 (0.54%) | -2.42% | - | - | -2.44% | | |
| Kotak BSE PSU Index Fund - Dir-GAs on 03-Jul-2025 | 8.9 (-0.19%) | -10.83% | - | - | - | | |
| Kotak NIFTY Midcap 50 Index Fund - Dir-GAs on 03-Jul-2025 | 10.352 (0.12%) | 3.4% | - | - | - | | |
| Kotak Nifty India Tourism Index Fund - Dir-GAs on 03-Jul-2025 | 9.974 (-0.85%) | 0.58% | - | - | - | | |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-GAs on 03-Jul-2025 | 10.7966 (0.11%) | 7.85% | - | - | - | | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-GAs on 03-Jul-2025 | 9.591 (0.03%) | -4.13% | - | - | - | | |
| Kotak MNC Fund - Dir-GAs on 03-Jul-2025 | 10.214 (0.46%) | 1.67% | - | - | - | | |
| Kotak Transportation and Logistics Fund - Dir-GAs on 03-Jul-2025 | 10.681 (0.22%) | 6.57% | - | - | - | |
Kotak Smallcap Fund - Dir-G
34.29%
Kotak Infrastructure and Economic Reform Fund - Dir-G
33.62%
Kotak Midcap Fund - Dir-G
32.15%
Kotak Pioneer Fund - Dir-G
28.47%
Kotak Contra Fund - Dir-G
27.34%
Kotak Large and Midcap Fund - Dir-G
25.76%
Kotak ELSS Tax Saver Fund - Dir-G
24.63%
Kotak Focused Fund - Dir-G
23.41%
Kotak Aggressive Hybrid Fund - Dir-G
22.81%
Kotak Flexicap Fund - Dir-G
22.6%
Kotak Multi Asset Allocator FOF Dynamic - Dir-G
22.51%
Kotak Large Cap Fund - Dir-G
22.43%
Kotak Balanced Advantage Fund - Dir-G
14.97%
Kotak Gold Fund - Dir-G
13.9%
Kotak Equity Savings Fund - Dir-G
13.23%
Kotak Debt Hybrid Fund - Dir-G
13.18%
Kotak Global Emerging Market Fund - Dir-G
8.63%
Kotak Medium Term Fund - Dir-G
7.74%
Kotak Floating Rate Fund - Dir-G
7.03%
Kotak Credit Risk Fund - Dir-G
6.95%
Kotak Dynamic Bond Fund - Dir-G
6.89%
Kotak Corporate Bond Fund - Dir-G
6.71%
Kotak Banking and PSU Debt Fund - Dir-G
6.69%
Kotak Bond Short Term Fund - Dir-G
6.65%
Kotak Bond Fund - Dir-G
6.63%
Kotak Low Duration Fund - Dir-G
6.55%
Kotak Gilt Fund - Dir-G
6.47%
Kotak Arbitrage Fund - Dir-G
6.39%
Kotak Money Market Fund - Dir-G
6.11%
Kotak Savings Fund - Dir-G
6%
Kotak Liquid Fund - Dir-G
5.58%
Kotak Overnight Fund - Dir-G
5.17%
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 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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