Kotak Mutual Fund NAV and Scheme Details
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| Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|---|
| Kotak Smallcap Fund - Dir-GAs on 13-Jan-2025 | 298.035 (-3.76%) | 20.86% | 29.08% | 15.19% | 15.74% |  | |
| Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 13-Jan-2025 | 72.453 (-3.69%) | 18.91% | 26.24% | 23.81% | 19.42% | | |
| Kotak Emerging Equity Fund - Dir-GAs on 13-Jan-2025 | 142.868 (-4.18%) | 21.33% | 25.87% | 19.46% | 22.99% | | |
| Kotak Pioneer Fund - Dir-GAs on 13-Jan-2025 | 31.01 (-3.03%) | 25.05% | 24.88% | 17.68% | 26.25% | | |
| Kotak India EQ Contra Fund - Dir-GAs on 13-Jan-2025 | 161.439 (-2.90%) | 17.38% | 21.3% | 18.29% | 14.41% | | |
| Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 13-Jan-2025 | 230.07 (-1.66%) | 16.02% | 20.88% | 17.54% | 18.25% | | |
| Kotak Equity Opportunities Fund - Dir-GAs on 13-Jan-2025 | 356.67 (-2.88%) | 17.57% | 20.39% | 16.52% | 16.26% | | |
| Kotak ELSS Tax Saver Fund - Dir-GAs on 13-Jan-2025 | 126.314 (-2.66%) | 16.38% | 19.28% | 14.27% | 15.16% | | |
| Kotak Equity Hybrid Fund - Dir-GAs on 13-Jan-2025 | 67.961 (-2.40%) | 13.94% | 18.06% | 13.74% | 16.68% | | |
| Kotak Focused Equity Fund - Dir-GAs on 13-Jan-2025 | 24.678 (-2.61%) | 17.84% | 17.13% | 10.71% | 10.28% | | |
| Kotak Bluechip Fund - Dir-GAs on 13-Jan-2025 | 600.217 (-2.03%) | 15.03% | 16.86% | 11.63% | 11.96% | | |
| Kotak Flexicap Fund - Dir-GAs on 13-Jan-2025 | 84.8 (-2.43%) | 16.57% | 15.76% | 12.04% | 11.26% | | |
| Kotak Gold Fund - Dir-GAs on 13-Jan-2025 | 32.2282 (0.24%) | 6.98% | 13.56% | 16.36% | 24.75% | | |
| Kotak Balanced Advantage Fund - Dir-GAs on 13-Jan-2025 | 20.866 (-1.51%) | 12.07% | 12.67% | 11.01% | 12.08% | | |
| Kotak Debt Hybrid Fund - Dir-GAs on 13-Jan-2025 | 64.1529 (-0.95%) | 11.02% | 12.35% | 10.28% | 10.61% | | |
| Kotak Equity Savings Fund - Dir-GAs on 13-Jan-2025 | 27.0023 (-1.06%) | 10.16% | 11.62% | 11.06% | 9.85% | | |
| Kotak Gilt Fund - Dir-GAs on 13-Jan-2025 | 104.5714 (-0.72%) | 8.32% | 7.61% | 6.9% | 8.45% | | |
| Kotak Bond Fund - Dir-GAs on 13-Jan-2025 | 82.2572 (-0.39%) | 7.79% | 7.37% | 6.73% | 8.85% | | |
| Kotak Dynamic Bond Fund - Dir-GAs on 13-Jan-2025 | 38.9762 (-0.56%) | 8.75% | 7.32% | 6.89% | 9.17% | | |
| Kotak Floating Rate Fund - Dir-GAs on 13-Jan-2025 | 1480.653 (0.05%) | 7.16% | 7.27% | 6.78% | 8.65% | | |
| Kotak Medium Term Fund - Dir-GAs on 13-Jan-2025 | 24.0357 (-0.21%) | 8.43% | 7.26% | 7.18% | 9.56% | | |
| Kotak Banking and PSU Debt Fund - Dir-GAs on 13-Jan-2025 | 65.116 (-0.13%) | 8.15% | 6.9% | 6.58% | 8.22% | | |
| Kotak Bond Short Term Fund - Dir-GAs on 13-Jan-2025 | 54.7961 (-0.10%) | 8.01% | 6.86% | 6.58% | 8.37% | | |
| Kotak Corporate Bond Fund - Dir-GAs on 13-Jan-2025 | 3760.6811 (-0.12%) | 7.98% | 6.71% | 6.62% | 8.43% | | |
| Kotak Low Duration Fund - Dir-GAs on 13-Jan-2025 | 3502.1679 (0.03%) | 7.94% | 6.62% | 6.79% | 8.1% | | |
| Kotak Credit Risk Fund - Dir-GAs on 13-Jan-2025 | 31.5141 (-0.16%) | 8.14% | 6.26% | 5.86% | 7.7% | | |
| Kotak Equity Arbitrage Fund - Dir-GAs on 13-Jan-2025 | 38.7157 (0.01%) | 7.1% | 6.21% | 7.25% | 8.3% | | |
| Kotak Savings Fund - Dir-GAs on 13-Jan-2025 | 43.3015 (0.04%) | 7.42% | 5.95% | 6.63% | 7.63% | | |
| Kotak Money Market Fund - Dir-GAs on 13-Jan-2025 | 4365.2472 (0.05%) | 7.23% | 5.93% | 6.75% | 7.76% | | |
| Kotak Liquid Fund - Dir-GAs on 13-Jan-2025 | 5157.6132 (0.02%) | 6.81% | 5.38% | 6.49% | 7.4% | | |
| Kotak Global Emerging Market Fund - Dir-GAs on 13-Jan-2025 | 23.621 (-0.82%) | 7.47% | 5.27% | 0.63% | 8.48% | | |
| Kotak Overnight Fund - Dir-GAs on 13-Jan-2025 | 1344.0001 (0.02%) | 5.05% | 4.94% | 6.08% | 6.73% | | |
| Kotak Multicap Fund - Dir-GAs on 13-Jan-2025 | 18.604 (-3.28%) | 20.74% | - | 22.2% | 17.22% | | |
| Kotak Nifty 50 Equal Weight Index Fund - Dir-GAs on 13-Jan-2025 | 9.732 (-1.94%) | -2.99% | - | - | - | | |
| Kotak Nifty 100 Equal Weight Index Fund - Dir-GAs on 13-Jan-2025 | 9.413 (-3.01%) | -5.77% | - | - | - | | |
| Kotak Consumption Fund - Dir-GAs on 13-Jan-2025 | 13.192 (-2.99%) | 26.93% | - | - | 22.38% | | |
| Kotak Technology Fund - Dir-GAs on 13-Jan-2025 | 12.439 (-2.19%) | 27.17% | - | - | - | | |
| Kotak Healthcare Fund - Dir-GAs on 13-Jan-2025 | 13.588 (-2.93%) | 32.37% | - | - | 29.95% | | |
| Kotak Quant Fund - Dir-GAs on 13-Jan-2025 | 13.835 (-2.63%) | 25.05% | - | - | 8.5% | | |
| Kotak Multi Asset Allocation Fund - Dir-GAs on 13-Jan-2025 | 12.554 (-1.75%) | 18.92% | - | - | 13.87% | | |
| Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 13-Jan-2025 | 16.828 (-2.15%) | 13.55% | - | 8.86% | 8.36% | | |
| Kotak FMP Series 292 - Dir-GAs on 13-Jan-2025 | 12.1916 (0.01%) | 5.96% | - | 6.17% | 8.02% | | |
| Kotak Business Cycle Fund - Dir-GAs on 13-Jan-2025 | 15.554 (-3.13%) | 21.21% | - | - | 21.73% | | |
| Kotak Banking and Financial Services Fund - Dir-GAs on 13-Jan-2025 | 13.651 (-2.19%) | 18% | - | - | 6.66% | | |
| Kotak International REIT FOF - Dir-GAs on 13-Jan-2025 | 9.6358 (-0.41%) | -0.82% | - | -1.21% | -0.86% | | |
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 13-Jan-2025 | 11.5917 (0.00%) | 7.42% | - | - | 7.95% | | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 13-Jan-2025 | 12.2015 (-0.20%) | 7.04% | - | - | 10.28% | | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 13-Jan-2025 | 11.8196 (-0.03%) | 5.88% | - | - | 8.19% | | |
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 13-Jan-2025 | 14.304 (-3.68%) | 25.36% | - | - | 8.99% | | |
| Kotak Income Plus Arbitrage FOF - Dir-GAs on 13-Jan-2025 | 11.8598 (-0.06%) | 8.22% | - | - | 9.06% | | |
| Kotak Nifty 50 Index Fund - Dir-GAs on 13-Jan-2025 | 15.048 (-1.47%) | 12.13% | - | 9.01% | 6.07% | | |
| Kotak Nifty Next 50 Index Fund - Dir-GAs on 13-Jan-2025 | 17.8442 (-4.30%) | 16.23% | - | 12.96% | 12.87% | | |
| Kotak Silver ETF Fund of Fund - Dir-GAs on 13-Jan-2025 | 12.2439 (-0.12%) | 11.96% | - | - | 23.52% | | |
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 13-Jan-2025 | 11.8038 (-0.08%) | 9.05% | - | - | 10.6% | | |
| Kotak Global Innovation Fund of Fund - Dir-GAs on 13-Jan-2025 | 10.9091 (0.22%) | 2.48% | - | 7.16% | 21.11% | | |
| Kotak NASDAQ 100 FOF - Dir-GAs on 13-Jan-2025 | 18.12 (-0.07%) | 16.3% | - | 16.46% | 28.43% | | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 13-Jan-2025 | 11.8518 (-0.09%) | 7.82% | - | - | 8.3% | | |
| Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 13-Jan-2025 | 18.833 (-3.80%) | 43.15% | - | - | 9.29% | | |
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 13-Jan-2025 | 12.528 (-2.61%) | 17.21% | - | - | 5.93% | | |
| Kotak FMP Series 308 - Dir-GAs on 13-Jan-2025 | 11.5056 (0.01%) | 8.11% | - | - | 8.49% | | |
| Kotak FMP Series 310 - Dir-GAs on 13-Jan-2025 | 11.3766 (0.03%) | 7.41% | - | - | 7.71% | | |
| Kotak FMP Series 300 - Dir-GAs on 13-Jan-2025 | 11.581 (0.03%) | 7.24% | - | - | 7.71% | | |
| Kotak FMP Series 305 - Dir-GAs on 13-Jan-2025 | 11.5301 (0.05%) | 7.43% | - | - | 7.64% | | |
| Kotak BSE Housing Index Fund - Dir-GAs on 13-Jan-2025 | 12.78 (-4.70%) | 19.44% | - | - | 6.7% | | |
| Kotak FMP Series 304 - Dir-GAs on 13-Jan-2025 | 11.8581 (-0.52%) | 8.7% | - | - | 9.42% | | |
| Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 13-Jan-2025 | 11.2023 (-0.34%) | 9.42% | - | - | 8.83% | | |
| Kotak Long Duration Fund - Dir-GAs on 13-Jan-2025 | 10.6155 (-0.81%) | 6.15% | - | - | - | | |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-GAs on 13-Jan-2025 | 10.5944 (0.06%) | 5.94% | - | - | - | | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-GAs on 13-Jan-2025 | 10.1598 (-1.38%) | 1.59% | - | - | - | | |
| Kotak Special Opportunities Fund - Dir-GAs on 13-Jan-2025 | 9.361 (-3.44%) | -6.39% | - | - | - | | |
| Kotak BSE PSU Index Fund - Dir-GAs on 13-Jan-2025 | 7.615 (-3.79%) | -23.85% | - | - | - | | |
| Kotak NIFTY Midcap 50 Index Fund - Dir-GAs on 13-Jan-2025 | 9.001 (-4.04%) | -10% | - | - | - | | |
| Kotak Nifty India Tourism Index Fund - Dir-GAs on 13-Jan-2025 | 9.004 (-4.85%) | -9.97% | - | - | - | | |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-GAs on 13-Jan-2025 | 10.2707 (0.01%) | 2.7% | - | - | - | | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-GAs on 13-Jan-2025 | 8.776 (-4.50%) | -12.24% | - | - | - | | |
| Kotak MNC Fund - Dir-GAs on 13-Jan-2025 | 9.707 (-2.32%) | -2.93% | - | - | - | | |
| Kotak Transportation and Logistics Fund - Dir-GAs on 13-Jan-2025 | 9.524 (-2.54%) | -4.77% | - | - | - | |
Kotak Smallcap Fund - Dir-G
29.08%
Kotak Infrastructure and Economic Reform Fund - Dir-G
26.24%
Kotak Emerging Equity Fund - Dir-G
25.87%
Kotak Pioneer Fund - Dir-G
24.88%
Kotak India EQ Contra Fund - Dir-G
21.3%
Kotak Multi Asset Allocator FOF Dynamic - Dir-G
20.88%
Kotak Equity Opportunities Fund - Dir-G
20.39%
Kotak ELSS Tax Saver Fund - Dir-G
19.28%
Kotak Equity Hybrid Fund - Dir-G
18.06%
Kotak Focused Equity Fund - Dir-G
17.13%
Kotak Bluechip Fund - Dir-G
16.86%
Kotak Flexicap Fund - Dir-G
15.76%
Kotak Gold Fund - Dir-G
13.56%
Kotak Balanced Advantage Fund - Dir-G
12.67%
Kotak Debt Hybrid Fund - Dir-G
12.35%
Kotak Equity Savings Fund - Dir-G
11.62%
Kotak Gilt Fund - Dir-G
7.61%
Kotak Bond Fund - Dir-G
7.37%
Kotak Dynamic Bond Fund - Dir-G
7.32%
Kotak Floating Rate Fund - Dir-G
7.27%
Kotak Medium Term Fund - Dir-G
7.26%
Kotak Banking and PSU Debt Fund - Dir-G
6.9%
Kotak Bond Short Term Fund - Dir-G
6.86%
Kotak Corporate Bond Fund - Dir-G
6.71%
Kotak Low Duration Fund - Dir-G
6.62%
Kotak Credit Risk Fund - Dir-G
6.26%
Kotak Equity Arbitrage Fund - Dir-G
6.21%
Kotak Savings Fund - Dir-G
5.95%
Kotak Money Market Fund - Dir-G
5.93%
Kotak Liquid Fund - Dir-G
5.38%
Kotak Global Emerging Market Fund - Dir-G
5.27%
Kotak Overnight Fund - Dir-G
4.94%
Kotak Multicap Fund - Dir-G
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Kotak Nifty 50 Equal Weight Index Fund - Dir-G
-
Kotak Nifty 100 Equal Weight Index Fund - Dir-G
-
Kotak Consumption Fund - Dir-G
-
Kotak Technology Fund - Dir-G
-
Kotak Healthcare Fund - Dir-G
-
Kotak Quant Fund - Dir-G
-
Kotak Multi Asset Allocation Fund - Dir-G
-
Kotak ESG Exclusionary Strategy Fund - Dir-G
-
Kotak FMP Series 292 - Dir-G
-
Kotak Business Cycle Fund - Dir-G
-
Kotak Banking and Financial Services Fund - Dir-G
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Kotak International REIT FOF - Dir-G
-
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
-
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 Silver ETF Fund of 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
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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 Long Duration Fund - Dir-G
-
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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