Clear
Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|---|
Kotak Smallcap Fund - Dir-GAs on 17-May-2024 | 279.586 (1.33%) | 21.38% | 30.65% | 25.92% | 43.11% | ||
Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 17-May-2024 | 74.671 (1.77%) | 20.24% | 28.75% | 38.68% | 59.44% | ||
Kotak Emerging Equity Fund - Dir-GAs on 17-May-2024 | 131.366 (1.58%) | 21.64% | 26.87% | 26.44% | 46.17% | ||
Kotak Equity Opportunities Fund - Dir-GAs on 17-May-2024 | 354.884 (0.81%) | 18.55% | 23.46% | 25.33% | 46.02% | ||
Kotak India EQ Contra Fund - Dir-GAs on 17-May-2024 | 157.471 (0.52%) | 18.17% | 23.15% | 26.55% | 51.23% | ||
Kotak ELSS Tax Saver Fund - Dir-GAs on 17-May-2024 | 126.553 (1.15%) | 17.32% | 21.96% | 23.87% | 40.91% | ||
Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 17-May-2024 | 220.096 (0.30%) | 16.35% | 21.39% | 22.13% | 31.6% | ||
Kotak Equity Hybrid Fund - Dir-GAs on 17-May-2024 | 63.338 (0.73%) | 14.05% | 19.3% | 18.53% | 29.2% | ||
Kotak Bluechip Fund - Dir-GAs on 17-May-2024 | 579.08 (0.72%) | 15.54% | 19.1% | 18.98% | 31.47% | ||
Kotak Flexicap Fund - Dir-GAs on 17-May-2024 | 84.121 (1.03%) | 17.43% | 17.96% | 19.64% | 34.61% | ||
Kotak Gold Fund - Dir-GAs on 17-May-2024 | 30.3094 (-0.45%) | 6.87% | 17.15% | 14.16% | 19.4% | ||
Kotak Balanced Advantage Fund - Dir-GAs on 17-May-2024 | 19.662 (0.53%) | 12.28% | 13.45% | 12.79% | 19.28% | ||
Kotak Debt Hybrid Fund - Dir-GAs on 17-May-2024 | 60.6168 (0.14%) | 11.13% | 13.05% | 12.12% | 16.83% | ||
Kotak Equity Savings Fund - Dir-GAs on 17-May-2024 | 25.9342 (0.52%) | 10.38% | 12.14% | 13.51% | 19.74% | ||
Kotak Global Emerging Market Fund - Dir-GAs on 17-May-2024 | 24.552 (0.24%) | 8.19% | 8.84% | 0.61% | 18.68% | ||
Kotak Gilt Fund - Dir-GAs on 17-May-2024 | 99.3183 (-0.09%) | 8.35% | 8.1% | 6.17% | 7.64% | ||
Kotak Dynamic Bond Fund - Dir-GAs on 17-May-2024 | 36.7831 (-0.15%) | 8.74% | 7.8% | 6.11% | 7.87% | ||
Kotak Bond Fund - Dir-GAs on 17-May-2024 | 77.988 (-0.07%) | 7.76% | 7.78% | 6.06% | 7.49% | ||
Kotak Banking and PSU Debt Fund - Dir-GAs on 17-May-2024 | 61.837 (-0.03%) | 8.16% | 7.45% | 5.94% | 7.16% | ||
Kotak Bond Short Term Fund - Dir-GAs on 17-May-2024 | 51.971 (0.00%) | 8% | 7.22% | 5.79% | 7.28% | ||
Kotak Medium Term Fund - Dir-GAs on 17-May-2024 | 22.6039 (-0.07%) | 8.36% | 7.09% | 6.53% | 8.06% | ||
Kotak Corporate Bond Fund - Dir-GAs on 17-May-2024 | 3566.9494 (-0.01%) | 7.97% | 6.95% | 5.8% | 7.3% | ||
Kotak Floating Rate Fund - Dir-GAs on 17-May-2024 | 1399.7665 (0.03%) | 6.93% | 6.93% | 5.99% | 7.72% | ||
Kotak Low Duration Fund - Dir-GAs on 17-May-2024 | 3329.3823 (0.03%) | 7.94% | 6.77% | 6.01% | 7.59% | ||
Kotak Credit Risk Fund - Dir-GAs on 17-May-2024 | 30.0685 (-0.06%) | 8.2% | 6.77% | 5.64% | 8.34% | ||
Kotak Savings Fund - Dir-GAs on 17-May-2024 | 41.3017 (0.02%) | 7.42% | 6.02% | 5.82% | 7.41% | ||
Kotak Equity Arbitrage Fund - Dir-GAs on 17-May-2024 | 36.8254 (0.08%) | 7.05% | 6% | 6.49% | 8.56% | ||
Kotak Money Market Fund - Dir-GAs on 17-May-2024 | 4161.6792 (0.02%) | 7.22% | 5.96% | 5.94% | 7.59% | ||
Kotak Liquid Fund - Dir-GAs on 17-May-2024 | 4925.2045 (0.02%) | 6.79% | 5.22% | 5.65% | 7.32% | ||
Kotak Overnight Fund - Dir-GAs on 17-May-2024 | 1288.0037 (0.02%) | 4.85% | 4.76% | 5.32% | 6.8% | ||
Kotak Multicap Fund - Dir-GAs on 17-May-2024 | 17.803 (0.80%) | 24.14% | - | - | 58.69% | ||
Kotak Banking and Financial Services Fund - Dir-GAs on 17-May-2024 | 13.198 (0.33%) | 25.27% | - | - | 20.07% | ||
Kotak Technology Fund - Dir-GAs on 17-May-2024 | 9.872 (-0.13%) | -1.15% | - | - | - | ||
Kotak Healthcare Fund - Dir-GAs on 17-May-2024 | 11.45 (0.35%) | 14.1% | - | - | - | ||
Kotak Multi Asset Allocation Fund - Dir-GAs on 17-May-2024 | 12.063 (0.36%) | 20.2% | - | - | - | ||
Kotak Long Duration Fund - Dir-GAs on 17-May-2024 | 10.0827 (-0.14%) | 0.97% | - | - | - | ||
Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 17-May-2024 | 16.711 (0.68%) | 15.91% | - | 15.78% | 32.82% | ||
Kotak FMP Series 292 - Dir-GAs on 17-May-2024 | 11.5918 (0.02%) | 5.49% | - | - | 7.01% | ||
Kotak Business Cycle Fund - Dir-GAs on 17-May-2024 | 14.191 (0.80%) | 23.3% | - | - | 35.88% | ||
Kotak International REIT FOF - Dir-GAs on 17-May-2024 | 9.6171 (-1.56%) | -0.69% | - | 0.17% | 2.87% | ||
Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 17-May-2024 | 11.0271 (0.01%) | 7.22% | - | - | 6.92% | ||
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 17-May-2024 | 11.4979 (-0.04%) | 6.39% | - | - | 6.88% | ||
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 17-May-2024 | 11.2175 (0.02%) | 5.2% | - | - | 6.86% | ||
Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 17-May-2024 | 15.828 (0.76%) | 57.08% | - | - | - | ||
Kotak All Weather Debt FOF - Dir-GAs on 17-May-2024 | 11.1414 (-0.12%) | 7.58% | - | - | 7.64% | ||
Kotak Nifty 50 Index Fund - Dir-GAs on 17-May-2024 | 14.594 (0.28%) | 13.79% | - | - | 23.38% | ||
Kotak Nifty Next 50 Index Fund - Dir-GAs on 17-May-2024 | 19.3772 (1.18%) | 22.61% | - | 23.55% | 61.75% | ||
Kotak Focused Equity Fund - Dir-GAs on 17-May-2024 | 24.222 (0.79%) | 19.86% | - | 20.28% | 34.17% | ||
Kotak Pioneer Fund - Dir-GAs on 17-May-2024 | 28.965 (0.85%) | 26.12% | - | 22.5% | 46.56% | ||
Kotak Silver ETF Fund of Fund - Dir-GAs on 17-May-2024 | 11.867 (0.69%) | 15.66% | - | - | 16.95% | ||
Kotak Quant Fund - Dir-GAs on 17-May-2024 | 14.419 (1.11%) | 42.61% | - | - | - | ||
Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 17-May-2024 | 11.1162 (0.00%) | 8.84% | - | - | 6.79% | ||
Kotak Global Innovation Fund of Fund - Dir-GAs on 17-May-2024 | 9.9181 (0.17%) | -0.36% | - | - | 26.97% | ||
Kotak NASDAQ 100 FOF - Dir-GAs on 17-May-2024 | 15.7398 (-0.60%) | 15.01% | - | 16.9% | 40.8% | ||
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 17-May-2024 | 11.2502 (0.05%) | 7.64% | - | - | 6.65% | ||
Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 17-May-2024 | 18.185 (1.41%) | 69.93% | - | - | 69.6% | ||
Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 17-May-2024 | 12.135 (0.26%) | 21.04% | - | - | - | ||
Kotak FMP Series 308 - Dir-GAs on 17-May-2024 | 10.8905 (0.02%) | 7.78% | - | - | 7.66% | ||
Kotak FMP Series 310 - Dir-GAs on 17-May-2024 | 10.834 (0.01%) | 7.27% | - | - | 6.8% | ||
Kotak FMP Series 300 - Dir-GAs on 17-May-2024 | 11.0291 (0.01%) | 7.05% | - | - | 6.79% | ||
Kotak FMP Series 305 - Dir-GAs on 17-May-2024 | 10.9826 (-0.01%) | 7.34% | - | - | 6.78% | ||
Kotak S and P BSE Housing Index Fund - Dir-GAs on 17-May-2024 | 13.345 (1.82%) | 31.06% | - | - | - | ||
Kotak FMP Series 326 - Dir-GAs on 17-May-2024 | 10.3207 (0.02%) | 3.18% | - | - | - | ||
Kotak FMP Series 304 - Dir-GAs on 17-May-2024 | 11.1874 (-0.08%) | 8.54% | - | - | 7% | ||
Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 17-May-2024 | 10.5816 (-0.07%) | 5.89% | - | - | - | ||
Kotak Consumption Fund - Dir-GAs on 17-May-2024 | 11.447 (0.24%) | 14.2% | - | - | - | ||
Kotak Fixed Maturity Plan Series 328 - Dir-GAs on 16-May-2024 | 10.1991 (0.02%) | 1.99% | - | - | - | ||
Kotak Fixed Maturity Plan Series 329 - Dir-GAs on 17-May-2024 | 10.1228 (0.02%) | 1.2% | - | - | - | ||
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-GAs on 17-May-2024 | 10.1027 (0.01%) | 1.01% | - | - | - |
Kotak Smallcap Fund - Dir-G
₹ 279.586
(1.33%)As on 17-May-2024
30.65%
Kotak Infrastructure and Economic Reform Fund - Dir-G
₹ 74.671
(1.77%)As on 17-May-2024
28.75%
Kotak Emerging Equity Fund - Dir-G
₹ 131.366
(1.58%)As on 17-May-2024
26.87%
Kotak Equity Opportunities Fund - Dir-G
₹ 354.884
(0.81%)As on 17-May-2024
23.46%
Kotak India EQ Contra Fund - Dir-G
₹ 157.471
(0.52%)As on 17-May-2024
23.15%
Kotak ELSS Tax Saver Fund - Dir-G
₹ 126.553
(1.15%)As on 17-May-2024
21.96%
Kotak Multi Asset Allocator FOF Dynamic - Dir-G
₹ 220.096
(0.30%)As on 17-May-2024
21.39%
Kotak Equity Hybrid Fund - Dir-G
₹ 63.338
(0.73%)As on 17-May-2024
19.3%
Kotak Bluechip Fund - Dir-G
₹ 579.08
(0.72%)As on 17-May-2024
19.1%
Kotak Flexicap Fund - Dir-G
₹ 84.121
(1.03%)As on 17-May-2024
17.96%
Kotak Gold Fund - Dir-G
₹ 30.3094
(-0.45%)As on 17-May-2024
17.15%
Kotak Balanced Advantage Fund - Dir-G
₹ 19.662
(0.53%)As on 17-May-2024
13.45%
Kotak Debt Hybrid Fund - Dir-G
₹ 60.6168
(0.14%)As on 17-May-2024
13.05%
Kotak Equity Savings Fund - Dir-G
₹ 25.9342
(0.52%)As on 17-May-2024
12.14%
Kotak Global Emerging Market Fund - Dir-G
₹ 24.552
(0.24%)As on 17-May-2024
8.84%
Kotak Gilt Fund - Dir-G
₹ 99.3183
(-0.09%)As on 17-May-2024
8.1%
Kotak Dynamic Bond Fund - Dir-G
₹ 36.7831
(-0.15%)As on 17-May-2024
7.8%
Kotak Bond Fund - Dir-G
₹ 77.988
(-0.07%)As on 17-May-2024
7.78%
Kotak Banking and PSU Debt Fund - Dir-G
₹ 61.837
(-0.03%)As on 17-May-2024
7.45%
Kotak Bond Short Term Fund - Dir-G
₹ 51.971
(0.00%)As on 17-May-2024
7.22%
Kotak Medium Term Fund - Dir-G
₹ 22.6039
(-0.07%)As on 17-May-2024
7.09%
Kotak Corporate Bond Fund - Dir-G
₹ 3566.9494
(-0.01%)As on 17-May-2024
6.95%
Kotak Floating Rate Fund - Dir-G
₹ 1399.7665
(0.03%)As on 17-May-2024
6.93%
Kotak Low Duration Fund - Dir-G
₹ 3329.3823
(0.03%)As on 17-May-2024
6.77%
Kotak Credit Risk Fund - Dir-G
₹ 30.0685
(-0.06%)As on 17-May-2024
6.77%
Kotak Savings Fund - Dir-G
₹ 41.3017
(0.02%)As on 17-May-2024
6.02%
Kotak Equity Arbitrage Fund - Dir-G
₹ 36.8254
(0.08%)As on 17-May-2024
6%
Kotak Money Market Fund - Dir-G
₹ 4161.6792
(0.02%)As on 17-May-2024
5.96%
Kotak Liquid Fund - Dir-G
₹ 4925.2045
(0.02%)As on 17-May-2024
5.22%
Kotak Overnight Fund - Dir-G
₹ 1288.0037
(0.02%)As on 17-May-2024
4.76%
Kotak Multicap Fund - Dir-G
₹ 17.803
(0.80%)As on 17-May-2024
-
Kotak Banking and Financial Services Fund - Dir-G
₹ 13.198
(0.33%)As on 17-May-2024
-
Kotak Technology Fund - Dir-G
₹ 9.872
(-0.13%)As on 17-May-2024
-
Kotak Healthcare Fund - Dir-G
₹ 11.45
(0.35%)As on 17-May-2024
-
Kotak Multi Asset Allocation Fund - Dir-G
₹ 12.063
(0.36%)As on 17-May-2024
-
Kotak Long Duration Fund - Dir-G
₹ 10.0827
(-0.14%)As on 17-May-2024
-
Kotak ESG Exclusionary Strategy Fund - Dir-G
₹ 16.711
(0.68%)As on 17-May-2024
-
Kotak FMP Series 292 - Dir-G
₹ 11.5918
(0.02%)As on 17-May-2024
-
Kotak Business Cycle Fund - Dir-G
₹ 14.191
(0.80%)As on 17-May-2024
-
Kotak International REIT FOF - Dir-G
₹ 9.6171
(-1.56%)As on 17-May-2024
-
Kotak Nifty SDL Jul 2026 Index Fund - Dir-G
₹ 11.0271
(0.01%)As on 17-May-2024
-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-G
₹ 11.4979
(-0.04%)As on 17-May-2024
-
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-G
₹ 11.2175
(0.02%)As on 17-May-2024
-
Kotak NIFTY 200 Momentum 30 Index Fund - Dir-G
₹ 15.828
(0.76%)As on 17-May-2024
-
Kotak All Weather Debt FOF - Dir-G
₹ 11.1414
(-0.12%)As on 17-May-2024
-
Kotak Nifty 50 Index Fund - Dir-G
₹ 14.594
(0.28%)As on 17-May-2024
-
Kotak Nifty Next 50 Index Fund - Dir-G
₹ 19.3772
(1.18%)As on 17-May-2024
-
Kotak Focused Equity Fund - Dir-G
₹ 24.222
(0.79%)As on 17-May-2024
-
Kotak Pioneer Fund - Dir-G
₹ 28.965
(0.85%)As on 17-May-2024
-
Kotak Silver ETF Fund of Fund - Dir-G
₹ 11.867
(0.69%)As on 17-May-2024
-
Kotak Quant Fund - Dir-G
₹ 14.419
(1.11%)As on 17-May-2024
-
Kotak Nifty SDL Jul 2033 Index Fund - Dir-G
₹ 11.1162
(0.00%)As on 17-May-2024
-
Kotak Global Innovation Fund of Fund - Dir-G
₹ 9.9181
(0.17%)As on 17-May-2024
-
Kotak NASDAQ 100 FOF - Dir-G
₹ 15.7398
(-0.60%)As on 17-May-2024
-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-G
₹ 11.2502
(0.05%)As on 17-May-2024
-
Kotak Nifty Smallcap 50 Index Fund - Dir-G
₹ 18.185
(1.41%)As on 17-May-2024
-
Kotak Nifty Financial Services Ex Bank Index Fund - Dir-G
₹ 12.135
(0.26%)As on 17-May-2024
-
Kotak FMP Series 308 - Dir-G
₹ 10.8905
(0.02%)As on 17-May-2024
-
Kotak FMP Series 310 - Dir-G
₹ 10.834
(0.01%)As on 17-May-2024
-
Kotak FMP Series 300 - Dir-G
₹ 11.0291
(0.01%)As on 17-May-2024
-
Kotak FMP Series 305 - Dir-G
₹ 10.9826
(-0.01%)As on 17-May-2024
-
Kotak S and P BSE Housing Index Fund - Dir-G
₹ 13.345
(1.82%)As on 17-May-2024
-
Kotak FMP Series 326 - Dir-G
₹ 10.3207
(0.02%)As on 17-May-2024
-
Kotak FMP Series 304 - Dir-G
₹ 11.1874
(-0.08%)As on 17-May-2024
-
Kotak Nifty G Sec July 2033 Index Fund - Dir-G
₹ 10.5816
(-0.07%)As on 17-May-2024
-
Kotak Consumption Fund - Dir-G
₹ 11.447
(0.24%)As on 17-May-2024
-
Kotak Fixed Maturity Plan Series 328 - Dir-G
₹ 10.1991
(0.02%)As on 16-May-2024
-
Kotak Fixed Maturity Plan Series 329 - Dir-G
₹ 10.1228
(0.02%)As on 17-May-2024
-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-G
₹ 10.1027
(0.01%)As on 17-May-2024
-
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