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| Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|---|
| Kotak Smallcap Fund - Dir-GAs on 31-Oct-2024 | 322.086 (1.00%) | 22.05% | 32.91% | 21.17% | 45.61% |  | |
| Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 31-Oct-2024 | 78.405 (0.26%) | 20.06% | 29.34% | 29.2% | 51.54% | | |
| Kotak Emerging Equity Fund - Dir-GAs on 31-Oct-2024 | 149.849 (-0.20%) | 22.23% | 28.64% | 23.83% | 47.05% | | |
| Kotak India EQ Contra Fund - Dir-GAs on 31-Oct-2024 | 173.105 (-0.37%) | 18.4% | 23.9% | 22.47% | 49.06% | | |
| Kotak Equity Opportunities Fund - Dir-GAs on 31-Oct-2024 | 379.03 (-0.19%) | 18.51% | 23.41% | 20.94% | 41.54% | | |
| Kotak ELSS Tax Saver Fund - Dir-GAs on 31-Oct-2024 | 134.012 (-0.32%) | 17.27% | 22.07% | 19.15% | 37.61% | | |
| Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 31-Oct-2024 | 236.878 (-0.41%) | 16.47% | 21.9% | 19.16% | 32.15% | | |
| Kotak Equity Hybrid Fund - Dir-GAs on 31-Oct-2024 | 70.376 (-0.13%) | 14.65% | 19.97% | 16.79% | 34.49% | | |
| Kotak Focused Equity Fund - Dir-GAs on 31-Oct-2024 | 26.36 (-0.69%) | 20.07% | 19.66% | 15.06% | 36.92% | | |
| Kotak Bluechip Fund - Dir-GAs on 31-Oct-2024 | 628.722 (-0.56%) | 15.76% | 18.92% | 14.49% | 34.97% | | |
| Kotak Flexicap Fund - Dir-GAs on 31-Oct-2024 | 89.394 (-0.25%) | 17.4% | 17.93% | 15.48% | 34.69% | | |
| Kotak Gold Fund - Dir-GAs on 31-Oct-2024 | 32.6634 (-0.12%) | 7.23% | 14.47% | 16.84% | 28.14% | | |
| Kotak Balanced Advantage Fund - Dir-GAs on 31-Oct-2024 | 21.178 (-0.33%) | 12.75% | 13.53% | 12.24% | 22.96% | | |
| Kotak Debt Hybrid Fund - Dir-GAs on 31-Oct-2024 | 64.5571 (-0.23%) | 11.28% | 12.94% | 11.11% | 19.37% | | |
| Kotak Equity Savings Fund - Dir-GAs on 31-Oct-2024 | 27.23 (-0.26%) | 10.47% | 12.23% | 12.09% | 19.33% | | |
| Kotak Global Emerging Market Fund - Dir-GAs on 31-Oct-2024 | 24.918 (-0.65%) | 8.07% | 7.95% | 0.92% | 22.11% | | |
| Kotak Gilt Fund - Dir-GAs on 31-Oct-2024 | 104.4012 (-0.10%) | 8.46% | 7.68% | 6.86% | 10.98% | | |
| Kotak Dynamic Bond Fund - Dir-GAs on 31-Oct-2024 | 38.8876 (-0.04%) | 8.88% | 7.53% | 6.98% | 11.78% | | |
| Kotak Medium Term Fund - Dir-GAs on 31-Oct-2024 | 23.8055 (-0.02%) | 8.5% | 7.43% | 7.11% | 11.09% | | |
| Kotak Bond Fund - Dir-GAs on 31-Oct-2024 | 81.6129 (-0.05%) | 7.86% | 7.37% | 6.6% | 10.67% | | |
| Kotak Floating Rate Fund - Dir-GAs on 31-Oct-2024 | 1460.1431 (0.03%) | 7.16% | 7.17% | 6.5% | 8.73% | | |
| Kotak Banking and PSU Debt Fund - Dir-GAs on 31-Oct-2024 | 64.3893 (0.01%) | 8.19% | 6.97% | 6.38% | 8.8% | | |
| Kotak Bond Short Term Fund - Dir-GAs on 31-Oct-2024 | 54.1408 (0.01%) | 8.05% | 6.89% | 6.33% | 8.91% | | |
| Kotak Corporate Bond Fund - Dir-GAs on 31-Oct-2024 | 3716.6123 (0.01%) | 8.02% | 6.73% | 6.39% | 8.94% | | |
| Kotak Low Duration Fund - Dir-GAs on 31-Oct-2024 | 3454.6273 (0.02%) | 7.96% | 6.65% | 6.56% | 8.15% | | |
| Kotak Credit Risk Fund - Dir-GAs on 31-Oct-2024 | 31.2028 (-0.03%) | 8.2% | 6.42% | 5.81% | 9.09% | | |
| Kotak Equity Arbitrage Fund - Dir-GAs on 31-Oct-2024 | 38.1046 (0.01%) | 7.08% | 6.09% | 6.98% | 8.34% | | |
| Kotak Savings Fund - Dir-GAs on 31-Oct-2024 | 42.7151 (0.03%) | 7.43% | 5.92% | 6.44% | 7.65% | | |
| Kotak Money Market Fund - Dir-GAs on 31-Oct-2024 | 4305.1785 (0.03%) | 7.23% | 5.89% | 6.56% | 7.83% | | |
| Kotak Liquid Fund - Dir-GAs on 01-Nov-2024 | 5087.4919 (0.02%) | 6.81% | 5.31% | 6.26% | 7.46% | | |
| Kotak Overnight Fund - Dir-GAs on 01-Nov-2024 | 1326.685 (0.02%) | 4.99% | 4.86% | 5.86% | 6.76% | | |
| Kotak Multicap Fund - Dir-GAs on 31-Oct-2024 | 19.66 (-0.46%) | 24.45% | - | 25.74% | 49.57% | | |
| Kotak Banking and Financial Services Fund - Dir-GAs on 31-Oct-2024 | 14.826 (-0.34%) | 26.47% | - | - | 30.66% | | |
| Kotak Technology Fund - Dir-GAs on 31-Oct-2024 | 12.117 (-2.07%) | 23.73% | - | - | - | | |
| Kotak Healthcare Fund - Dir-GAs on 31-Oct-2024 | 13.945 (2.06%) | 39.45% | - | - | - | | |
| Kotak Multi Asset Allocation Fund - Dir-GAs on 31-Oct-2024 | 13.076 (-0.54%) | 27.34% | - | - | 31.12% | | |
| Kotak Long Duration Fund - Dir-GAs on 31-Oct-2024 | 10.6141 (-0.12%) | 6.14% | - | - | - | | |
| Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 31-Oct-2024 | 17.904 (-0.48%) | 16.14% | - | 12.77% | 32.8% | | |
| Kotak FMP Series 292 - Dir-GAs on 31-Oct-2024 | 12.0426 (0.04%) | 5.94% | - | 5.91% | 8.64% | | |
| Kotak Business Cycle Fund - Dir-GAs on 31-Oct-2024 | 16.073 (0.28%) | 25.44% | - | - | 42.68% | | |
| Kotak International REIT FOF - Dir-GAs on 31-Oct-2024 | 10.3518 (0.36%) | 0.81% | - | -0.32% | 26.21% | | |
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 31-Oct-2024 | 11.4533 (0.05%) | 7.56% | - | - | 8.65% | | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 31-Oct-2024 | 12.055 (0.02%) | 7.11% | - | - | 10.84% | | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 31-Oct-2024 | 11.6821 (0.05%) | 5.88% | - | - | 9.11% | | |
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 31-Oct-2024 | 16.399 (-0.47%) | 43.07% | - | - | 54.82% | | |
| Kotak Income Plus Arbitrage FOF - Dir-GAs on 31-Oct-2024 | 11.7071 (-0.06%) | 8.39% | - | - | 9.26% | | |
| Kotak Nifty 50 Index Fund - Dir-GAs on 31-Oct-2024 | 15.813 (-0.53%) | 14.59% | - | 12.05% | 27.87% | | |
| Kotak Nifty Next 50 Index Fund - Dir-GAs on 31-Oct-2024 | 20.2277 (-0.50%) | 21.31% | - | 19.17% | 59.12% | | |
| Kotak Pioneer Fund - Dir-GAs on 31-Oct-2024 | 31.897 (-0.71%) | 26.27% | - | 17.81% | 47.36% | | |
| Kotak Silver ETF Fund of Fund - Dir-GAs on 31-Oct-2024 | 13.1878 (-1.38%) | 19.02% | - | - | 31.94% | | |
| Kotak Quant Fund - Dir-GAs on 31-Oct-2024 | 15.203 (-0.21%) | 39.83% | - | - | 50.1% | | |
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 31-Oct-2024 | 11.6697 (-0.01%) | 9.45% | - | - | 11.07% | | |
| Kotak Global Innovation Fund of Fund - Dir-GAs on 31-Oct-2024 | 10.5543 (-1.87%) | 2.26% | - | 2.15% | 41.47% | | |
| Kotak NASDAQ 100 FOF - Dir-GAs on 31-Oct-2024 | 17.0517 (-2.70%) | 16.17% | - | 13.77% | 45.1% | | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 31-Oct-2024 | 11.7231 (0.00%) | 8.05% | - | - | 9.17% | | |
| Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 31-Oct-2024 | 20.961 (1.24%) | 60.62% | - | - | 53.62% | | |
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 31-Oct-2024 | 13.5 (-0.48%) | 27.98% | - | - | 28.44% | | |
| Kotak FMP Series 308 - Dir-GAs on 31-Oct-2024 | 11.3444 (0.01%) | 8.23% | - | - | 8.7% | | |
| Kotak FMP Series 310 - Dir-GAs on 31-Oct-2024 | 11.2423 (0.03%) | 7.59% | - | - | 8.46% | | |
| Kotak FMP Series 300 - Dir-GAs on 31-Oct-2024 | 11.4444 (0.03%) | 7.37% | - | - | 8.45% | | |
| Kotak FMP Series 305 - Dir-GAs on 31-Oct-2024 | 11.3903 (0.03%) | 7.57% | - | - | 8.32% | | |
| Kotak BSE Housing Index Fund - Dir-GAs on 31-Oct-2024 | 13.795 (-0.52%) | 31.4% | - | - | 36.24% | | |
| Kotak FMP Series 304 - Dir-GAs on 31-Oct-2024 | 11.742 (-0.05%) | 9.12% | - | - | 11.38% | | |
| Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 31-Oct-2024 | 11.0721 (-0.06%) | 10.1% | - | - | 10.42% | | |
| Kotak Consumption Fund - Dir-GAs on 31-Oct-2024 | 13.61 (-0.17%) | 36.1% | - | - | - | | |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-GAs on 31-Oct-2024 | 10.45 (0.03%) | 4.49% | - | - | - | | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-GAs on 31-Oct-2024 | 10.5314 (-0.44%) | 5.31% | - | - | - | | |
| Kotak Special Opportunities Fund - Dir-GAs on 31-Oct-2024 | 10.023 (-0.19%) | 0.22% | - | - | - | | |
| Kotak BSE PSU Index Fund - Dir-GAs on 31-Oct-2024 | 8.761 (-0.01%) | -12.39% | - | - | - | | |
| Kotak NIFTY Midcap 50 Index Fund - Dir-GAs on 31-Oct-2024 | 9.552 (-0.69%) | -4.49% | - | - | - | | |
| Kotak Nifty India Tourism Index Fund - Dir-GAs on 31-Oct-2024 | 8.735 (-0.55%) | -12.65% | - | - | - | | |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-GAs on 31-Oct-2024 | 10.1426 (0.03%) | 1.42% | - | - | - | | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-GAs on 31-Oct-2024 | 9.563 (-0.01%) | -4.37% | - | - | - | | |
| Kotak MNC Fund - Dir-GAs on 31-Oct-2024 | 10.02 (0.01%) | - | - | - | - | |
Kotak Smallcap Fund - Dir-G
32.91%
Kotak Infrastructure and Economic Reform Fund - Dir-G
29.34%
Kotak Emerging Equity Fund - Dir-G
28.64%
Kotak India EQ Contra Fund - Dir-G
23.9%
Kotak Equity Opportunities Fund - Dir-G
23.41%
Kotak ELSS Tax Saver Fund - Dir-G
22.07%
Kotak Multi Asset Allocator FOF Dynamic - Dir-G
21.9%
Kotak Equity Hybrid Fund - Dir-G
19.97%
Kotak Focused Equity Fund - Dir-G
19.66%
Kotak Bluechip Fund - Dir-G
18.92%
Kotak Flexicap Fund - Dir-G
17.93%
Kotak Gold Fund - Dir-G
14.47%
Kotak Balanced Advantage Fund - Dir-G
13.53%
Kotak Debt Hybrid Fund - Dir-G
12.94%
Kotak Equity Savings Fund - Dir-G
12.23%
Kotak Global Emerging Market Fund - Dir-G
7.95%
Kotak Gilt Fund - Dir-G
7.68%
Kotak Dynamic Bond Fund - Dir-G
7.53%
Kotak Medium Term Fund - Dir-G
7.43%
Kotak Bond Fund - Dir-G
7.37%
Kotak Floating Rate Fund - Dir-G
7.17%
Kotak Banking and PSU Debt Fund - Dir-G
6.97%
Kotak Bond Short Term Fund - Dir-G
6.89%
Kotak Corporate Bond Fund - Dir-G
6.73%
Kotak Low Duration Fund - Dir-G
6.65%
Kotak Credit Risk Fund - Dir-G
6.42%
Kotak Equity Arbitrage Fund - Dir-G
6.09%
Kotak Savings Fund - Dir-G
5.92%
Kotak Money Market Fund - Dir-G
5.89%
Kotak Liquid Fund - Dir-G
5.31%
Kotak Overnight Fund - Dir-G
4.86%
Kotak Multicap Fund - Dir-G
-
Kotak Banking and Financial Services Fund - Dir-G
-
Kotak Technology Fund - Dir-G
-
Kotak Healthcare Fund - Dir-G
-
Kotak Multi Asset Allocation Fund - Dir-G
-
Kotak Long Duration Fund - Dir-G
-
Kotak ESG Exclusionary Strategy Fund - Dir-G
-
Kotak FMP Series 292 - Dir-G
-
Kotak Business Cycle Fund - Dir-G
-
Kotak International REIT FOF - Dir-G
-
Kotak Nifty SDL Jul 2026 Index Fund - Dir-G
-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-G
-
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-G
-
Kotak NIFTY 200 Momentum 30 Index Fund - Dir-G
-
Kotak Income Plus Arbitrage FOF - Dir-G
-
Kotak Nifty 50 Index Fund - Dir-G
-
Kotak Nifty Next 50 Index Fund - Dir-G
-
Kotak Pioneer Fund - Dir-G
-
Kotak Silver ETF Fund of Fund - Dir-G
-
Kotak Quant Fund - Dir-G
-
Kotak Nifty SDL Jul 2033 Index Fund - Dir-G
-
Kotak Global Innovation Fund of Fund - Dir-G
-
Kotak NASDAQ 100 FOF - Dir-G
-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-G
-
Kotak Nifty Smallcap 50 Index Fund - Dir-G
-
Kotak Nifty Financial Services Ex Bank Index Fund - Dir-G
-
Kotak FMP Series 308 - Dir-G
-
Kotak FMP Series 310 - Dir-G
-
Kotak FMP Series 300 - Dir-G
-
Kotak FMP Series 305 - Dir-G
-
Kotak BSE Housing Index Fund - Dir-G
-
Kotak FMP Series 304 - Dir-G
-
Kotak Nifty G Sec July 2033 Index Fund - Dir-G
-
Kotak Consumption Fund - Dir-G
-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-G
-
Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-G
-
Kotak Special Opportunities Fund - Dir-G
-
Kotak BSE PSU Index Fund - Dir-G
-
Kotak NIFTY Midcap 50 Index Fund - Dir-G
-
Kotak Nifty India Tourism Index Fund - Dir-G
-
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-G
-
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-G
-
Kotak MNC Fund - Dir-G
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