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 20-May-2025 | 292.319 (-1.14%) | 20.11% | 37.01% | 20.32% | 6.53% |  | |
| Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 20-May-2025 | 74.357 (-1.15%) | 18.65% | 36.1% | 29.3% | 1.94% | | |
| Kotak Emerging Equity Fund - Dir-GAs on 20-May-2025 | 146.044 (-1.33%) | 21.02% | 33.69% | 25.77% | 14.21% | | |
| Kotak Pioneer Fund - Dir-GAs on 19-May-2025 | 32.722 (-0.21%) | 23.88% | 30.81% | 25.46% | 14.17% | | |
| Kotak India EQ Contra Fund - Dir-GAs on 20-May-2025 | 169.696 (-1.09%) | 17.43% | 29.89% | 26.1% | 9.37% | | |
| Kotak Equity Opportunities Fund - Dir-GAs on 20-May-2025 | 375.411 (-1.41%) | 17.66% | 28.87% | 23.92% | 7.29% | | |
| Kotak ELSS Tax Saver Fund - Dir-GAs on 20-May-2025 | 131.479 (-1.33%) | 16.39% | 27.99% | 21.6% | 5.29% | | |
| Kotak Focused Equity Fund - Dir-GAs on 20-May-2025 | 26.416 (-1.20%) | 18.31% | 26.25% | 20.35% | 10.38% | | |
| Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 19-May-2025 | 247.058 (0.27%) | 16.03% | 25.25% | 22.22% | 12.25% | | |
| Kotak Bluechip Fund - Dir-GAs on 20-May-2025 | 642.414 (-1.22%) | 15.36% | 25.24% | 20.62% | 13.36% | | |
| Kotak Equity Hybrid Fund - Dir-GAs on 20-May-2025 | 69.922 (-1.12%) | 13.91% | 24.84% | 18.84% | 12.58% | | |
| Kotak Flexicap Fund - Dir-GAs on 20-May-2025 | 92.497 (-1.27%) | 17.02% | 24.68% | 21.74% | 12.56% | | |
| Kotak Balanced Advantage Fund - Dir-GAs on 20-May-2025 | 21.944 (-0.70%) | 12.37% | 17.76% | 15.25% | 12.39% | | |
| Kotak Equity Savings Fund - Dir-GAs on 20-May-2025 | 28.0981 (-0.57%) | 10.29% | 14.65% | 13.36% | 8.96% | | |
| Kotak Debt Hybrid Fund - Dir-GAs on 20-May-2025 | 67.4015 (-0.23%) | 11.16% | 14.41% | 13.45% | 11.45% | | |
| Kotak Gold Fund - Dir-GAs on 20-May-2025 | 38.1624 (-0.23%) | 8.2% | 13.12% | 21.11% | 24.6% | | |
| Kotak Global Emerging Market Fund - Dir-GAs on 16-May-2025 | 26.055 (-0.24%) | 8.04% | 10.17% | 8.85% | 6.37% | | |
| Kotak Medium Term Fund - Dir-GAs on 20-May-2025 | 25.2073 (0.12%) | 8.61% | 8.16% | 8.72% | 11.38% | | |
| Kotak Dynamic Bond Fund - Dir-GAs on 20-May-2025 | 41.2343 (0.14%) | 8.97% | 7.53% | 9.02% | 11.94% | | |
| Kotak Floating Rate Fund - Dir-GAs on 20-May-2025 | 1540.7574 (0.10%) | 7.42% | 7.41% | 8.1% | 9.96% | | |
| Kotak Credit Risk Fund - Dir-GAs on 20-May-2025 | 32.9572 (0.07%) | 8.29% | 7.33% | 7.96% | 9.34% | | |
| Kotak Gilt Fund - Dir-GAs on 20-May-2025 | 111.0849 (0.09%) | 8.6% | 7.13% | 9.23% | 11.75% | | |
| Kotak Bond Fund - Dir-GAs on 20-May-2025 | 86.7019 (0.14%) | 8.01% | 7.08% | 8.88% | 11.01% | | |
| Kotak Banking and PSU Debt Fund - Dir-GAs on 20-May-2025 | 68.1747 (0.13%) | 8.3% | 7.08% | 8.09% | 9.98% | | |
| Kotak Corporate Bond Fund - Dir-GAs on 20-May-2025 | 3939.5516 (0.10%) | 8.15% | 7.05% | 8.1% | 10.33% | | |
| Kotak Bond Short Term Fund - Dir-GAs on 20-May-2025 | 57.3488 (0.07%) | 8.17% | 7.02% | 8.14% | 10.16% | | |
| Kotak Low Duration Fund - Dir-GAs on 20-May-2025 | 3624.1617 (0.03%) | 8% | 6.78% | 7.72% | 8.82% | | |
| Kotak Equity Arbitrage Fund - Dir-GAs on 20-May-2025 | 39.7045 (-0.08%) | 7.12% | 6.27% | 7.57% | 7.86% | | |
| Kotak Money Market Fund - Dir-GAs on 20-May-2025 | 4504.295 (0.04%) | 7.29% | 6.07% | 7.43% | 8.19% | | |
| Kotak Savings Fund - Dir-GAs on 20-May-2025 | 44.5909 (0.03%) | 7.46% | 6.03% | 7.26% | 7.93% | | |
| Kotak Liquid Fund - Dir-GAs on 20-May-2025 | 5289.5986 (0.02%) | 6.83% | 5.51% | 6.94% | 7.35% | | |
| Kotak Overnight Fund - Dir-GAs on 20-May-2025 | 1373.072 (0.02%) | 5.12% | 5.1% | 6.4% | 6.58% | | |
| Kotak Multicap Fund - Dir-GAs on 20-May-2025 | 19.257 (-1.33%) | 20.17% | - | 29.87% | 9.62% | | |
| Kotak Multi Asset Allocation Fund - Dir-GAs on 20-May-2025 | 12.99 (-1.03%) | 17.82% | - | - | 8.8% | | |
| Kotak Technology Fund - Dir-GAs on 19-May-2025 | 11.467 (-1.15%) | 13.16% | - | - | 17.34% | | |
| Kotak Healthcare Fund - Dir-GAs on 20-May-2025 | 13.287 (-1.39%) | 22.56% | - | - | 17.24% | | |
| Kotak Banking and Financial Services Fund - Dir-GAs on 20-May-2025 | 15.591 (-1.10%) | 22.7% | - | - | 19.44% | | |
| Kotak Quant Fund - Dir-GAs on 20-May-2025 | 14.372 (-1.47%) | 23.34% | - | - | 2.06% | | |
| Kotak Income Plus Arbitrage FOF - Dir-GAs on 20-May-2025 | 12.3066 (0.03%) | 8.62% | - | - | 10.42% | | |
| Kotak International REIT FOF - Dir-GAs on 19-May-2025 | 10.184 (-0.89%) | 0.41% | - | 1.36% | 5.89% | | |
| Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 20-May-2025 | 17.831 (-1.43%) | 14.28% | - | 18.64% | 8.25% | | |
| Kotak FMP Series 292 - Dir-GAs on 20-May-2025 | 12.5818 (0.07%) | 6.26% | - | 7.7% | 8.46% | | |
| Kotak Business Cycle Fund - Dir-GAs on 20-May-2025 | 16.1 (-1.09%) | 20.25% | - | - | 14.69% | | |
| Kotak Consumption Fund - Dir-GAs on 20-May-2025 | 13.264 (-1.63%) | 22.07% | - | - | 18.07% | | |
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 20-May-2025 | 14.75 (-1.73%) | 25.55% | - | - | 23.21% | | |
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 20-May-2025 | 11.9722 (0.04%) | 7.74% | - | - | 8.52% | | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 20-May-2025 | 12.8821 (0.08%) | 8.02% | - | 9.26% | 11.94% | | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 20-May-2025 | 12.273 (0.04%) | 6.45% | - | 7.97% | 9.36% | | |
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 20-May-2025 | 14.373 (-1.35%) | 21.54% | - | - | -7.96% | | |
| Kotak Nifty 50 Index Fund - Dir-GAs on 20-May-2025 | 16.141 (-1.05%) | 13.43% | - | 17.33% | 12.41% | | |
| Kotak Nifty Next 50 Index Fund - Dir-GAs on 20-May-2025 | 19.2104 (-1.84%) | 17.26% | - | 21.34% | 1.7% | | |
| Kotak Silver ETF Fund of Fund - Dir-GAs on 20-May-2025 | 12.9811 (-0.27%) | 13.13% | - | - | 9.68% | | |
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 20-May-2025 | 12.4624 (0.15%) | 10.13% | - | - | 11.76% | | |
| Kotak Global Innovation Fund of Fund - Dir-GAs on 19-May-2025 | 10.9426 (-0.24%) | 2.32% | - | 17.18% | 9.75% | | |
| Kotak NASDAQ 100 FOF - Dir-GAs on 19-May-2025 | 18.5311 (-0.08%) | 15.5% | - | 24.53% | 17.11% | | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 20-May-2025 | 12.4047 (0.09%) | 8.6% | - | - | 10.14% | | |
| Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 20-May-2025 | 19.559 (-1.00%) | 37.73% | - | - | 9.28% | | |
| Kotak Nifty Smallcap 250 Index Fund - Dir-GAs on 20-May-2025 | 10.609 (-0.90%) | 7.05% | - | - | - | | |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-GAs on 20-May-2025 | 10.2934 (0.06%) | 2.78% | - | - | - | | |
| Kotak BSE Sensex Index Fund - Dir-GAs on 20-May-2025 | 10.7 (-1.06%) | 8.14% | - | - | - | | |
| Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-GAs on 20-May-2025 | 10.182 (0.03%) | 1.72% | - | - | - | | |
| KOTAK NIFTY COMMODITIES INDEX FUND - Dir-GAs on 20-May-2025 | 10.869 (-0.83%) | 9.97% | - | - | - | | |
| KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-GAs on 20-May-2025 | 10.602 (-1.55%) | 7.53% | - | - | - | | |
| Kotak Energy Opportunities Fund - Dir-GAs on 20-May-2025 | 10.121 (-0.53%) | 1.75% | - | - | - | | |
| Kotak Nifty Top 10 Equal Weight Index Fund - Dir-GAs on 20-May-2025 | 10.119 (-0.69%) | 2.34% | - | - | - | | |
| Kotak Nifty 100 Equal Weight Index Fund - Dir-GAs on 20-May-2025 | 10.152 (-1.46%) | 3.02% | - | - | - | | |
| Kotak Nifty 50 Equal Weight Index Fund - Dir-GAs on 20-May-2025 | 10.454 (-1.19%) | 6.03% | - | - | - | | |
| Kotak FMP Series 308 - Dir-GAs on 20-May-2025 | 11.8973 (0.05%) | 8.42% | - | - | 9.14% | | |
| Kotak FMP Series 310 - Dir-GAs on 20-May-2025 | 11.7382 (0.01%) | 7.74% | - | - | 8.33% | | |
| Kotak FMP Series 300 - Dir-GAs on 20-May-2025 | 11.9489 (0.01%) | 7.56% | - | - | 8.31% | | |
| Kotak FMP Series 305 - Dir-GAs on 20-May-2025 | 11.8822 (0.00%) | 7.68% | - | - | 8.14% | | |
| Kotak BSE Housing Index Fund - Dir-GAs on 20-May-2025 | 13.195 (-1.32%) | 17.85% | - | - | 1.17% | | |
| Kotak FMP Series 304 - Dir-GAs on 20-May-2025 | 12.6563 (0.19%) | 10.28% | - | - | 12.91% | | |
| Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 20-May-2025 | 11.9107 (0.14%) | 11.41% | - | - | 12.23% | | |
| Kotak Long Duration Fund - Dir-GAs on 20-May-2025 | 11.306 (0.09%) | 11.01% | - | - | 12.03% | | |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-GAs on 20-May-2025 | 10.8811 (0.02%) | 7.65% | - | - | 7.68% | | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-GAs on 20-May-2025 | 10.4963 (-1.30%) | 6.45% | - | - | - | | |
| Kotak Special Opportunities Fund - Dir-GAs on 20-May-2025 | 9.496 (-1.51%) | -3.78% | - | - | - | | |
| Kotak BSE PSU Index Fund - Dir-GAs on 20-May-2025 | 8.61 (-1.27%) | -13.04% | - | - | - | | |
| Kotak NIFTY Midcap 50 Index Fund - Dir-GAs on 20-May-2025 | 9.696 (-1.54%) | -1.52% | - | - | - | | |
| Kotak Nifty India Tourism Index Fund - Dir-GAs on 20-May-2025 | 9.758 (-1.87%) | -0.56% | - | - | - | | |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-GAs on 20-May-2025 | 10.6845 (0.02%) | 6.75% | - | - | - | | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-GAs on 20-May-2025 | 9.056 (-1.57%) | -8.14% | - | - | - | | |
| Kotak MNC Fund - Dir-GAs on 20-May-2025 | 9.735 (-1.32%) | -1.73% | - | - | - | | |
| Kotak Transportation and Logistics Fund - Dir-GAs on 20-May-2025 | 9.996 (-1.93%) | 1.06% | - | - | - | |
Kotak Smallcap Fund - Dir-G
37.01%
Kotak Infrastructure and Economic Reform Fund - Dir-G
36.1%
Kotak Emerging Equity Fund - Dir-G
33.69%
Kotak Pioneer Fund - Dir-G
30.81%
Kotak India EQ Contra Fund - Dir-G
29.89%
Kotak Equity Opportunities Fund - Dir-G
28.87%
Kotak ELSS Tax Saver Fund - Dir-G
27.99%
Kotak Focused Equity Fund - Dir-G
26.25%
Kotak Multi Asset Allocator FOF Dynamic - Dir-G
25.25%
Kotak Bluechip Fund - Dir-G
25.24%
Kotak Equity Hybrid Fund - Dir-G
24.84%
Kotak Flexicap Fund - Dir-G
24.68%
Kotak Balanced Advantage Fund - Dir-G
17.76%
Kotak Equity Savings Fund - Dir-G
14.65%
Kotak Debt Hybrid Fund - Dir-G
14.41%
Kotak Gold Fund - Dir-G
13.12%
Kotak Global Emerging Market Fund - Dir-G
10.17%
Kotak Medium Term Fund - Dir-G
8.16%
Kotak Dynamic Bond Fund - Dir-G
7.53%
Kotak Floating Rate Fund - Dir-G
7.41%
Kotak Credit Risk Fund - Dir-G
7.33%
Kotak Gilt Fund - Dir-G
7.13%
Kotak Bond Fund - Dir-G
7.08%
Kotak Banking and PSU Debt Fund - Dir-G
7.08%
Kotak Corporate Bond Fund - Dir-G
7.05%
Kotak Bond Short Term Fund - Dir-G
7.02%
Kotak Low Duration Fund - Dir-G
6.78%
Kotak Equity Arbitrage Fund - Dir-G
6.27%
Kotak Money Market Fund - Dir-G
6.07%
Kotak Savings Fund - Dir-G
6.03%
Kotak Liquid Fund - Dir-G
5.51%
Kotak Overnight Fund - Dir-G
5.1%
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 AAA Bond Jun 2025 HTM Index 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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