Kotak Mutual Fund NAV and Scheme Details
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| Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|---|
| Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 05-Aug-2025 | 76.19 (-0.20%) | 18.49% | 32.63% | 25.59% | -7.65% |  | |
| Kotak Smallcap Fund - Dir-GAs on 05-Aug-2025 | 304.677 (-0.22%) | 20.09% | 31.87% | 18.5% | -4.21% | | |
| Kotak Midcap Fund - Dir-GAs on 05-Aug-2025 | 157.187 (0.09%) | 21.21% | 30.53% | 23.69% | 5.36% | | |
| Kotak Pioneer Fund - Dir-GAs on 05-Aug-2025 | 34.562 (0.03%) | 23.99% | 26.13% | 23% | 9.18% | | |
| Kotak Contra Fund - Dir-GAs on 05-Aug-2025 | 174.788 (-0.17%) | 17.3% | 25.34% | 22.98% | -0.49% | | |
| Kotak Large and Midcap Fund - Dir-GAs on 05-Aug-2025 | 386.49 (-0.24%) | 17.5% | 24.22% | 20.68% | 0.14% | | |
| Kotak ELSS Tax Saver Fund - Dir-GAs on 05-Aug-2025 | 134.048 (-0.31%) | 16.18% | 23.12% | 18.15% | -2.1% | | |
| Kotak Aggressive Hybrid Fund - Dir-GAs on 05-Aug-2025 | 73.17 (-0.03%) | 13.96% | 21.76% | 17.35% | 4.13% | | |
| Kotak Focused Fund - Dir-GAs on 05-Aug-2025 | 27.532 (-0.20%) | 18.23% | 21.63% | 17.36% | 1.48% | | |
| Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 05-Aug-2025 | 249.957 (-0.07%) | 15.86% | 20.97% | 19.61% | 7.52% | | |
| Kotak Flexicap Fund - Dir-GAs on 05-Aug-2025 | 94.705 (-0.16%) | 16.82% | 20.86% | 18.29% | 2.25% | | |
| Kotak Large Cap Fund - Dir-GAs on 05-Aug-2025 | 649.866 (-0.16%) | 15.06% | 20.53% | 16.62% | 1.4% | | |
| Kotak Balanced Advantage Fund - Dir-GAs on 05-Aug-2025 | 22.192 (-0.09%) | 12.06% | 13.67% | 13.27% | 5.36% | | |
| Kotak Debt Hybrid Fund - Dir-GAs on 05-Aug-2025 | 67.5077 (-0.23%) | 10.98% | 12.67% | 12.01% | 6.84% | | |
| Kotak Equity Savings Fund - Dir-GAs on 05-Aug-2025 | 28.5951 (0.01%) | 10.19% | 12.61% | 12.56% | 4.96% | | |
| Kotak Gold Fund - Dir-GAs on 05-Aug-2025 | 40.8563 (0.34%) | 8.66% | 12.06% | 23.1% | 39.72% | | |
| Kotak Medium Term Fund - Dir-GAs on 05-Aug-2025 | 25.5553 (0.03%) | 8.59% | 7.67% | 8.68% | 10.32% | | |
| Kotak Global Emerging Market Fund - Dir-GAs on 05-Aug-2025 | 28.8 (2.74%) | 8.53% | 7.53% | 11.2% | 17.74% | | |
| Kotak Floating Rate Fund - Dir-GAs on 05-Aug-2025 | 1565.806 (0.02%) | 7.45% | 6.83% | 8.32% | 9.55% | | |
| Kotak Credit Risk Fund - Dir-GAs on 05-Aug-2025 | 33.5106 (0.02%) | 8.3% | 6.83% | 8.11% | 8.84% | | |
| Kotak Dynamic Bond Fund - Dir-GAs on 05-Aug-2025 | 41.124 (-0.12%) | 8.82% | 6.73% | 8.47% | 8.85% | | |
| Kotak Corporate Bond Fund - Dir-GAs on 05-Aug-2025 | 3987.4211 (0.00%) | 8.12% | 6.63% | 8.13% | 9.6% | | |
| Kotak Bond Short Term Fund - Dir-GAs on 05-Aug-2025 | 58.0218 (-0.01%) | 8.14% | 6.55% | 8.11% | 9.4% | | |
| Kotak Banking and PSU Debt Fund - Dir-GAs on 05-Aug-2025 | 68.8826 (0.00%) | 8.26% | 6.54% | 8.09% | 9.28% | | |
| Kotak Low Duration Fund - Dir-GAs on 05-Aug-2025 | 3680.8171 (0.03%) | 8% | 6.52% | 7.89% | 8.66% | | |
| Kotak Bond Fund - Dir-GAs on 05-Aug-2025 | 86.9085 (-0.10%) | 7.91% | 6.51% | 8.48% | 8.92% | | |
| Kotak Arbitrage Fund - Dir-GAs on 05-Aug-2025 | 40.3204 (0.06%) | 7.12% | 6.46% | 7.81% | 7.48% | | |
| Kotak Gilt Fund - Dir-GAs on 05-Aug-2025 | 109.2722 (-0.27%) | 8.34% | 6.38% | 8.41% | 7.67% | | |
| Kotak Money Market Fund - Dir-GAs on 05-Aug-2025 | 4573.9398 (0.02%) | 7.3% | 6.13% | 7.58% | 8.15% | | |
| Kotak Savings Fund - Dir-GAs on 05-Aug-2025 | 45.2643 (0.02%) | 7.45% | 6.01% | 7.39% | 7.86% | | |
| Kotak Liquid Fund - Dir-GAs on 05-Aug-2025 | 5358.4257 (0.02%) | 6.83% | 5.63% | 7.05% | 7.12% | | |
| Kotak Overnight Fund - Dir-GAs on 05-Aug-2025 | 1388.6975 (0.01%) | 5.13% | 5.21% | 6.46% | 6.3% | | |
| Kotak Multicap Fund - Dir-GAs on 05-Aug-2025 | 19.674 (-0.06%) | 19.23% | - | 24.9% | -2.11% | | |
| Kotak Consumption Fund - Dir-GAs on 05-Aug-2025 | 14.134 (0.04%) | 22.28% | - | - | 5.38% | | |
| Kotak Business Cycle Fund - Dir-GAs on 05-Aug-2025 | 16.906 (0.46%) | 20.02% | - | - | 6.31% | | |
| Kotak Quant Fund - Dir-GAs on 05-Aug-2025 | 14.662 (-0.04%) | 21.01% | - | - | -7.1% | | |
| Kotak Multi Asset Allocation Fund - Dir-GAs on 05-Aug-2025 | 13.56 (-0.11%) | 17.77% | - | - | 4.29% | | |
| Kotak Income Plus Arbitrage FOF - Dir-GAs on 05-Aug-2025 | 12.4692 (0.02%) | 8.45% | - | - | 9.03% | | |
| Kotak International REIT FOF - Dir-GAs on 05-Aug-2025 | 11.2059 (1.06%) | 2.27% | - | 3.09% | 14.37% | | |
| Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 05-Aug-2025 | 18.202 (-0.32%) | 13.82% | - | 15.39% | -0.32% | | |
| Kotak FMP Series 292 - Dir-GAs on 05-Aug-2025 | 12.7595 (0.02%) | 6.31% | - | 7.48% | 7.99% | | |
| Kotak Technology Fund - Dir-GAs on 05-Aug-2025 | 11.436 (-0.37%) | 10.2% | - | - | -3.05% | | |
| Kotak Banking and Financial Services Fund - Dir-GAs on 05-Aug-2025 | 15.716 (-0.25%) | 20.51% | - | - | 8.95% | | |
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 05-Aug-2025 | 15.194 (-0.35%) | 23.8% | - | - | 15.61% | | |
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 05-Aug-2025 | 12.1462 (0.01%) | 7.7% | - | - | 8.06% | | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 05-Aug-2025 | 13.0239 (-0.01%) | 7.89% | - | 9.11% | 10.91% | | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 05-Aug-2025 | 12.4565 (0.11%) | 6.48% | - | 7.64% | 8.63% | | |
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 05-Aug-2025 | 14.408 (-0.18%) | 18.71% | - | - | -15.3% | | |
| Kotak Nifty 50 Index Fund - Dir-GAs on 05-Aug-2025 | 16.212 (-0.30%) | 12.51% | - | 13.35% | 0.95% | | |
| Kotak Nifty Next 50 Index Fund - Dir-GAs on 05-Aug-2025 | 19.4467 (-0.22%) | 16.35% | - | 17.62% | -8.11% | | |
| Kotak Silver ETF Fund of Fund - Dir-GAs on 05-Aug-2025 | 15.2123 (0.37%) | 19.37% | - | - | 31.68% | | |
| Kotak Healthcare Fund - Dir-GAs on 05-Aug-2025 | 14.002 (-0.28%) | 22.84% | - | - | 8.39% | | |
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 05-Aug-2025 | 12.4689 (-0.12%) | 9.4% | - | - | 9.82% | | |
| Kotak Global Innovation Fund of Fund - Dir-GAs on 04-Aug-2025 | 11.9367 (1.81%) | 4.04% | - | 17.09% | 18.24% | | |
| Kotak NASDAQ 100 FOF - Dir-GAs on 05-Aug-2025 | 20.5482 (0.10%) | 17.31% | - | 24.45% | 31.14% | | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 05-Aug-2025 | 12.5809 (0.00%) | 8.51% | - | - | 9.61% | | |
| Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 05-Aug-2025 | 20.15 (-0.31%) | 35.42% | - | - | -1.35% | | |
| Kotak Nifty Smallcap 250 Index Fund - Dir-GAs on 05-Aug-2025 | 11.013 (-0.32%) | 10.48% | - | - | - | | |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-GAs on 05-Aug-2025 | 10.4545 (0.03%) | 4.51% | - | - | - | | |
| Kotak BSE Sensex Index Fund - Dir-GAs on 05-Aug-2025 | 10.699 (-0.38%) | 7.4% | - | - | - | | |
| Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-GAs on 05-Aug-2025 | 10.3284 (0.03%) | 3.25% | - | - | - | | |
| KOTAK NIFTY COMMODITIES INDEX FUND - Dir-GAs on 05-Aug-2025 | 10.904 (0.00%) | 9.03% | - | - | - | | |
| KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-GAs on 05-Aug-2025 | 10.932 (-0.18%) | 9.52% | - | - | - | | |
| Kotak Energy Opportunities Fund - Dir-GAs on 05-Aug-2025 | 10.065 (-0.24%) | 0.89% | - | - | - | | |
| Kotak Nifty Top 10 Equal Weight Index Fund - Dir-GAs on 05-Aug-2025 | 9.912 (-0.38%) | -0.51% | - | - | - | | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Dir-GAs on 05-Aug-2025 | 10.0552 (0.03%) | 0.52% | - | - | - | | |
| Kotak Nifty 200 Quality 30 Index Fund - Dir-GAs on 05-Aug-2025 | 9.763 (-0.28%) | -2.11% | - | - | - | | |
| Kotak Nifty 100 Equal Weight Index Fund - Dir-GAs on 05-Aug-2025 | 10.295 (-0.14%) | 3.08% | - | - | - | | |
| Kotak Nifty 50 Equal Weight Index Fund - Dir-GAs on 05-Aug-2025 | 10.541 (-0.01%) | 5.42% | - | - | - | | |
| Kotak FMP Series 308 - Dir-GAs on 05-Aug-2025 | 12.09 (0.02%) | 8.38% | - | - | 8.9% | | |
| Kotak FMP Series 310 - Dir-GAs on 05-Aug-2025 | 11.9042 (0.02%) | 7.66% | - | - | 7.82% | | |
| Kotak FMP Series 300 - Dir-GAs on 05-Aug-2025 | 12.1177 (0.02%) | 7.49% | - | - | 7.82% | | |
| Kotak FMP Series 305 - Dir-GAs on 05-Aug-2025 | 12.0475 (0.02%) | 7.59% | - | - | 7.66% | | |
| Kotak BSE Housing Index Fund - Dir-GAs on 05-Aug-2025 | 13.783 (-0.35%) | 18.23% | - | - | -3.33% | | |
| Kotak FMP Series 304 - Dir-GAs on 05-Aug-2025 | 12.6833 (-0.01%) | 9.59% | - | - | 10.36% | | |
| Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 05-Aug-2025 | 11.9458 (-0.06%) | 10.32% | - | - | 10.24% | | |
| Kotak Long Duration Fund - Dir-GAs on 05-Aug-2025 | 11.128 (-0.30%) | 8.16% | - | - | 7.72% | | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-GAs on 05-Aug-2025 | 10.7253 (-0.25%) | 6.46% | - | - | 0.12% | | |
| Kotak Special Opportunities Fund - Dir-GAs on 05-Aug-2025 | 9.565 (0.27%) | -4.21% | - | - | -5.35% | | |
| Kotak BSE PSU Index Fund - Dir-GAs on 05-Aug-2025 | 8.514 (0.02%) | -14.74% | - | - | -14.88% | | |
| Kotak NIFTY Midcap 50 Index Fund - Dir-GAs on 05-Aug-2025 | 9.885 (-0.58%) | -0.58% | - | - | - | | |
| Kotak Nifty India Tourism Index Fund - Dir-GAs on 05-Aug-2025 | 9.849 (-0.11%) | -1.41% | - | - | - | | |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-GAs on 05-Aug-2025 | 10.8724 (0.05%) | 8.67% | - | - | - | | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-GAs on 05-Aug-2025 | 9.242 (-0.02%) | -7.56% | - | - | - | | |
| Kotak MNC Fund - Dir-GAs on 05-Aug-2025 | 10.237 (-0.02%) | 2.39% | - | - | - | | |
| Kotak Transportation and Logistics Fund - Dir-GAs on 05-Aug-2025 | 10.789 (0.09%) | 7.79% | - | - | - | |
Kotak Infrastructure and Economic Reform Fund - Dir-G
32.63%
Kotak Smallcap Fund - Dir-G
31.87%
Kotak Midcap Fund - Dir-G
30.53%
Kotak Pioneer Fund - Dir-G
26.13%
Kotak Contra Fund - Dir-G
25.34%
Kotak Large and Midcap Fund - Dir-G
24.22%
Kotak ELSS Tax Saver Fund - Dir-G
23.12%
Kotak Aggressive Hybrid Fund - Dir-G
21.76%
Kotak Focused Fund - Dir-G
21.63%
Kotak Multi Asset Allocator FOF Dynamic - Dir-G
20.97%
Kotak Flexicap Fund - Dir-G
20.86%
Kotak Large Cap Fund - Dir-G
20.53%
Kotak Balanced Advantage Fund - Dir-G
13.67%
Kotak Debt Hybrid Fund - Dir-G
12.67%
Kotak Equity Savings Fund - Dir-G
12.61%
Kotak Gold Fund - Dir-G
12.06%
Kotak Medium Term Fund - Dir-G
7.67%
Kotak Global Emerging Market Fund - Dir-G
7.53%
Kotak Floating Rate Fund - Dir-G
6.83%
Kotak Credit Risk Fund - Dir-G
6.83%
Kotak Dynamic Bond Fund - Dir-G
6.73%
Kotak Corporate Bond Fund - Dir-G
6.63%
Kotak Bond Short Term Fund - Dir-G
6.55%
Kotak Banking and PSU Debt Fund - Dir-G
6.54%
Kotak Low Duration Fund - Dir-G
6.52%
Kotak Bond Fund - Dir-G
6.51%
Kotak Arbitrage Fund - Dir-G
6.46%
Kotak Gilt Fund - Dir-G
6.38%
Kotak Money Market Fund - Dir-G
6.13%
Kotak Savings Fund - Dir-G
6.01%
Kotak Liquid Fund - Dir-G
5.63%
Kotak Overnight Fund - Dir-G
5.21%
Kotak Multicap Fund - Dir-G
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Kotak Consumption Fund - Dir-G
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Kotak Business Cycle Fund - Dir-G
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Kotak Quant Fund - Dir-G
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Kotak Multi Asset Allocation 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 Technology Fund - Dir-G
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Kotak Banking and Financial Services 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 Healthcare 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 AAA Bond Financial Services Mar 2028 Index Fund - Dir-G
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Kotak Nifty 200 Quality 30 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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