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 04-Jul-2025 | 313.792 (0.15%) | 20.49% | 34.28% | 23.48% | 0.28% |  | |
| Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 04-Jul-2025 | 78.999 (0.43%) | 18.92% | 33.27% | 30.8% | -5.67% | | |
| Kotak Midcap Fund - Dir-GAs on 04-Jul-2025 | 157.857 (-0.31%) | 21.45% | 32.06% | 29.02% | 6.75% | | |
| Kotak Pioneer Fund - Dir-GAs on 04-Jul-2025 | 34.292 (-0.40%) | 24.33% | 28.06% | 27.49% | 8.18% | | |
| Kotak Contra Fund - Dir-GAs on 04-Jul-2025 | 178.629 (0.35%) | 17.59% | 27.13% | 27.86% | 3.03% | | |
| Kotak Large and Midcap Fund - Dir-GAs on 04-Jul-2025 | 396.491 (0.33%) | 17.82% | 25.64% | 25.75% | 3.43% | | |
| Kotak ELSS Tax Saver Fund - Dir-GAs on 04-Jul-2025 | 138.008 (0.44%) | 16.5% | 24.52% | 23.12% | 0.91% | | |
| Kotak Focused Fund - Dir-GAs on 04-Jul-2025 | 27.975 (-0.01%) | 18.8% | 23.23% | 22.01% | 5.55% | | |
| Kotak Aggressive Hybrid Fund - Dir-GAs on 04-Jul-2025 | 73.708 (0.15%) | 14.14% | 22.72% | 20.31% | 6.83% | | |
| Kotak Flexicap Fund - Dir-GAs on 04-Jul-2025 | 98.02 (0.42%) | 17.21% | 22.36% | 23.6% | 6.31% | | |
| Kotak Large Cap Fund - Dir-GAs on 04-Jul-2025 | 666.482 (0.42%) | 15.35% | 22.22% | 21.03% | 5.3% | | |
| Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 04-Jul-2025 | 254.506 (0.10%) | 16.13% | 22.18% | 23.38% | 9.34% | | |
| Kotak Balanced Advantage Fund - Dir-GAs on 04-Jul-2025 | 22.497 (0.27%) | 12.38% | 14.79% | 15.66% | 8.03% | | |
| Kotak Gold Fund - Dir-GAs on 04-Jul-2025 | 39.4973 (-0.27%) | 8.49% | 13.89% | 21.98% | 32.46% | | |
| Kotak Equity Savings Fund - Dir-GAs on 04-Jul-2025 | 28.7306 (0.19%) | 10.31% | 13.16% | 13.82% | 6.88% | | |
| Kotak Debt Hybrid Fund - Dir-GAs on 04-Jul-2025 | 67.7507 (0.06%) | 11.07% | 13.14% | 13.43% | 8.06% | | |
| Kotak Global Emerging Market Fund - Dir-GAs on 04-Jul-2025 | 27.579 (-0.47%) | 8.48% | 8.24% | 10.65% | 13.4% | | |
| Kotak Medium Term Fund - Dir-GAs on 04-Jul-2025 | 25.3957 (0.06%) | 8.59% | 7.73% | 8.89% | 10.81% | | |
| Kotak Floating Rate Fund - Dir-GAs on 04-Jul-2025 | 1555.0709 (0.01%) | 7.45% | 7.01% | 8.34% | 9.86% | | |
| Kotak Credit Risk Fund - Dir-GAs on 04-Jul-2025 | 33.2966 (0.12%) | 8.29% | 6.95% | 8.2% | 9.1% | | |
| Kotak Dynamic Bond Fund - Dir-GAs on 04-Jul-2025 | 40.9817 (0.06%) | 8.84% | 6.87% | 8.81% | 9.25% | | |
| Kotak Corporate Bond Fund - Dir-GAs on 04-Jul-2025 | 3966.1118 (0.00%) | 8.13% | 6.71% | 8.21% | 10.09% | | |
| Kotak Banking and PSU Debt Fund - Dir-GAs on 04-Jul-2025 | 68.5568 (-0.01%) | 8.28% | 6.7% | 8.22% | 9.75% | | |
| Kotak Bond Short Term Fund - Dir-GAs on 04-Jul-2025 | 57.7274 (0.01%) | 8.15% | 6.65% | 8.25% | 9.91% | | |
| Kotak Bond Fund - Dir-GAs on 04-Jul-2025 | 86.5214 (0.02%) | 7.92% | 6.62% | 8.82% | 9.32% | | |
| Kotak Low Duration Fund - Dir-GAs on 04-Jul-2025 | 3659.9283 (0.02%) | 8.01% | 6.54% | 7.91% | 8.78% | | |
| Kotak Gilt Fund - Dir-GAs on 04-Jul-2025 | 109.0402 (0.05%) | 8.36% | 6.45% | 8.68% | 7.75% | | |
| Kotak Arbitrage Fund - Dir-GAs on 04-Jul-2025 | 40.0959 (0.04%) | 7.12% | 6.37% | 7.72% | 7.67% | | |
| Kotak Money Market Fund - Dir-GAs on 04-Jul-2025 | 4550.6784 (0.01%) | 7.31% | 6.11% | 7.57% | 8.25% | | |
| Kotak Savings Fund - Dir-GAs on 04-Jul-2025 | 45.0269 (0.01%) | 7.46% | 5.99% | 7.38% | 7.95% | | |
| Kotak Liquid Fund - Dir-GAs on 04-Jul-2025 | 5332.6647 (0.02%) | 6.83% | 5.58% | 7.02% | 7.24% | | |
| Kotak Overnight Fund - Dir-GAs on 04-Jul-2025 | 1382.2457 (0.01%) | 5.12% | 5.17% | 6.44% | 6.4% | | |
| Kotak Multicap Fund - Dir-GAs on 04-Jul-2025 | 20.22 (0.25%) | 20.5% | - | 30.83% | 3.37% | | |
| Kotak Multi Asset Allocation Fund - Dir-GAs on 04-Jul-2025 | 13.618 (0.22%) | 18.78% | - | - | 5.21% | | |
| Kotak Technology Fund - Dir-GAs on 04-Jul-2025 | 12.266 (0.43%) | 16.19% | - | - | 10.88% | | |
| Kotak Healthcare Fund - Dir-GAs on 04-Jul-2025 | 13.981 (0.47%) | 23.56% | - | - | 18.03% | | |
| Kotak Banking and Financial Services Fund - Dir-GAs on 04-Jul-2025 | 16.228 (0.07%) | 22.86% | - | - | 10.67% | | |
| Kotak Quant Fund - Dir-GAs on 04-Jul-2025 | 14.98 (0.25%) | 23.25% | - | - | -4.14% | | |
| Kotak Income Plus Arbitrage FOF - Dir-GAs on 04-Jul-2025 | 12.4031 (0.02%) | 8.53% | - | - | 9.1% | | |
| Kotak International REIT FOF - Dir-GAs on 03-Jul-2025 | 10.9976 (0.53%) | 2.12% | - | 5.24% | 19.08% | | |
| Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 04-Jul-2025 | 18.653 (0.47%) | 14.52% | - | 20.08% | 2.73% | | |
| Kotak FMP Series 292 - Dir-GAs on 04-Jul-2025 | 12.6959 (0.00%) | 6.32% | - | 7.83% | 8.33% | | |
| Kotak Business Cycle Fund - Dir-GAs on 04-Jul-2025 | 17.016 (0.16%) | 21.13% | - | - | 9.69% | | |
| Kotak Consumption Fund - Dir-GAs on 04-Jul-2025 | 13.865 (-0.19%) | 22.33% | - | - | 9.64% | | |
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 04-Jul-2025 | 15.716 (-0.41%) | 27.33% | - | - | 21.66% | | |
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 04-Jul-2025 | 12.08 (0.00%) | 7.74% | - | - | 8.34% | | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 04-Jul-2025 | 12.8933 (0.12%) | 7.74% | - | 9.34% | 10.67% | | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 04-Jul-2025 | 12.3805 (0.02%) | 6.49% | - | 8.05% | 8.99% | | |
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 04-Jul-2025 | 14.999 (-0.21%) | 21.96% | - | - | -11.59% | | |
| Kotak Nifty 50 Index Fund - Dir-GAs on 04-Jul-2025 | 16.718 (0.25%) | 13.51% | - | 18.13% | 5.46% | | |
| Kotak Nifty Next 50 Index Fund - Dir-GAs on 04-Jul-2025 | 19.9383 (0.37%) | 17.22% | - | 23.31% | -5.29% | | |
| Kotak Silver ETF Fund of Fund - Dir-GAs on 04-Jul-2025 | 14.5545 (0.01%) | 18.05% | - | - | 18.8% | | |
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 04-Jul-2025 | 12.4466 (-0.32%) | 9.77% | - | - | 10.9% | | |
| Kotak Global Innovation Fund of Fund - Dir-GAs on 03-Jul-2025 | 11.5041 (1.05%) | 3.35% | - | 19.89% | 13.52% | | |
| Kotak NASDAQ 100 FOF - Dir-GAs on 04-Jul-2025 | 19.7118 (-0.78%) | 16.81% | - | 29.17% | 16.44% | | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 04-Jul-2025 | 12.5042 (-0.06%) | 8.57% | - | - | 10.01% | | |
| Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 04-Jul-2025 | 21.484 (0.03%) | 40.82% | - | - | 5.53% | | |
| Kotak Nifty Smallcap 250 Index Fund - Dir-GAs on 04-Jul-2025 | 11.512 (0.03%) | 15.09% | - | - | - | | |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-GAs on 04-Jul-2025 | 10.3977 (0.03%) | 3.95% | - | - | - | | |
| Kotak BSE Sensex Index Fund - Dir-GAs on 04-Jul-2025 | 11.05 (0.28%) | 10.19% | - | - | - | | |
| Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-GAs on 04-Jul-2025 | 10.2703 (0.00%) | 2.7% | - | - | - | | |
| KOTAK NIFTY COMMODITIES INDEX FUND - Dir-GAs on 04-Jul-2025 | 11.254 (0.20%) | 12.31% | - | - | - | | |
| KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-GAs on 04-Jul-2025 | 11.278 (0.00%) | 12.78% | - | - | - | | |
| Kotak Energy Opportunities Fund - Dir-GAs on 04-Jul-2025 | 10.413 (0.28%) | 3.84% | - | - | - | | |
| Kotak Nifty Top 10 Equal Weight Index Fund - Dir-GAs on 04-Jul-2025 | 10.401 (0.46%) | 3.53% | - | - | - | | |
| Kotak Nifty 100 Equal Weight Index Fund - Dir-GAs on 04-Jul-2025 | 10.564 (0.17%) | 5.45% | - | - | - | | |
| Kotak Nifty 50 Equal Weight Index Fund - Dir-GAs on 04-Jul-2025 | 10.845 (-0.04%) | 8.49% | - | - | - | | |
| Kotak FMP Series 308 - Dir-GAs on 04-Jul-2025 | 12.0223 (0.02%) | 8.45% | - | - | 9.24% | | |
| Kotak FMP Series 310 - Dir-GAs on 04-Jul-2025 | 11.8447 (0.01%) | 7.73% | - | - | 8.21% | | |
| Kotak FMP Series 300 - Dir-GAs on 04-Jul-2025 | 12.0571 (0.01%) | 7.55% | - | - | 8.21% | | |
| Kotak FMP Series 305 - Dir-GAs on 04-Jul-2025 | 11.991 (0.01%) | 7.67% | - | - | 8.06% | | |
| Kotak BSE Housing Index Fund - Dir-GAs on 04-Jul-2025 | 14.037 (0.10%) | 20.06% | - | - | -6.15% | | |
| Kotak FMP Series 304 - Dir-GAs on 04-Jul-2025 | 12.6691 (0.04%) | 9.87% | - | - | 11.5% | | |
| Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 04-Jul-2025 | 11.9007 (-0.01%) | 10.59% | - | - | 11.1% | | |
| Kotak Long Duration Fund - Dir-GAs on 04-Jul-2025 | 11.0935 (0.06%) | 8.18% | - | - | 7.57% | | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-GAs on 04-Jul-2025 | 10.8918 (0.48%) | 7.82% | - | - | 5.66% | | |
| Kotak Special Opportunities Fund - Dir-GAs on 04-Jul-2025 | 9.838 (0.29%) | -1.88% | - | - | -1.9% | | |
| Kotak BSE PSU Index Fund - Dir-GAs on 04-Jul-2025 | 8.948 (0.54%) | -11% | - | - | - | | |
| Kotak NIFTY Midcap 50 Index Fund - Dir-GAs on 04-Jul-2025 | 10.343 (-0.09%) | 3.52% | - | - | - | | |
| Kotak Nifty India Tourism Index Fund - Dir-GAs on 04-Jul-2025 | 10.028 (0.54%) | -0.26% | - | - | - | | |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-GAs on 04-Jul-2025 | 10.7992 (0.02%) | 7.96% | - | - | - | | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-GAs on 04-Jul-2025 | 9.572 (-0.20%) | -4.1% | - | - | - | | |
| Kotak MNC Fund - Dir-GAs on 04-Jul-2025 | 10.221 (0.07%) | 2.14% | - | - | - | | |
| Kotak Transportation and Logistics Fund - Dir-GAs on 04-Jul-2025 | 10.671 (-0.09%) | 6.8% | - | - | - | |
Kotak Smallcap Fund - Dir-G
34.28%
Kotak Infrastructure and Economic Reform Fund - Dir-G
33.27%
Kotak Midcap Fund - Dir-G
32.06%
Kotak Pioneer Fund - Dir-G
28.06%
Kotak Contra Fund - Dir-G
27.13%
Kotak Large and Midcap Fund - Dir-G
25.64%
Kotak ELSS Tax Saver Fund - Dir-G
24.52%
Kotak Focused Fund - Dir-G
23.23%
Kotak Aggressive Hybrid Fund - Dir-G
22.72%
Kotak Flexicap Fund - Dir-G
22.36%
Kotak Large Cap Fund - Dir-G
22.22%
Kotak Multi Asset Allocator FOF Dynamic - Dir-G
22.18%
Kotak Balanced Advantage Fund - Dir-G
14.79%
Kotak Gold Fund - Dir-G
13.89%
Kotak Equity Savings Fund - Dir-G
13.16%
Kotak Debt Hybrid Fund - Dir-G
13.14%
Kotak Global Emerging Market Fund - Dir-G
8.24%
Kotak Medium Term Fund - Dir-G
7.73%
Kotak Floating Rate Fund - Dir-G
7.01%
Kotak Credit Risk Fund - Dir-G
6.95%
Kotak Dynamic Bond Fund - Dir-G
6.87%
Kotak Corporate Bond Fund - Dir-G
6.71%
Kotak Banking and PSU Debt Fund - Dir-G
6.7%
Kotak Bond Short Term Fund - Dir-G
6.65%
Kotak Bond Fund - Dir-G
6.62%
Kotak Low Duration Fund - Dir-G
6.54%
Kotak Gilt Fund - Dir-G
6.45%
Kotak Arbitrage Fund - Dir-G
6.37%
Kotak Money Market Fund - Dir-G
6.11%
Kotak Savings Fund - Dir-G
5.99%
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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