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 25-Apr-2025 | 279.431 (-2.12%) | 19.93% | 35.85% | 15.36% | 7.13% |  | |
| Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 25-Apr-2025 | 69.173 (-2.19%) | 18.21% | 34.6% | 24.06% | 1.73% | | |
| Kotak Emerging Equity Fund - Dir-GAs on 25-Apr-2025 | 138.115 (-1.95%) | 20.67% | 32.48% | 20.17% | 14.93% | | |
| Kotak Pioneer Fund - Dir-GAs on 24-Apr-2025 | 31.069 (-0.06%) | 22.95% | 29.98% | 19.21% | 12.54% | | |
| Kotak India EQ Contra Fund - Dir-GAs on 25-Apr-2025 | 164.167 (-1.44%) | 17.25% | 29.08% | 21.3% | 9.58% | | |
| Kotak Equity Opportunities Fund - Dir-GAs on 25-Apr-2025 | 361.338 (-1.86%) | 17.45% | 27.36% | 19.15% | 8.86% | | |
| Kotak ELSS Tax Saver Fund - Dir-GAs on 25-Apr-2025 | 127.589 (-1.44%) | 16.22% | 26.19% | 17.09% | 6.7% | | |
| Kotak Bluechip Fund - Dir-GAs on 25-Apr-2025 | 621.97 (-1.12%) | 15.11% | 24.56% | 16.04% | 12.12% | | |
| Kotak Focused Equity Fund - Dir-GAs on 25-Apr-2025 | 25.57 (-1.37%) | 17.92% | 24.43% | 15.13% | 10.14% | | |
| Kotak Flexicap Fund - Dir-GAs on 25-Apr-2025 | 88.828 (-1.52%) | 16.75% | 24.09% | 16.71% | 10.22% | | |
| Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 24-Apr-2025 | 240.552 (-0.14%) | 15.88% | 23.92% | 19.03% | 12.25% | | |
| Kotak Equity Hybrid Fund - Dir-GAs on 25-Apr-2025 | 68.108 (-1.22%) | 13.73% | 23.65% | 15.63% | 13.72% | | |
| Kotak Balanced Advantage Fund - Dir-GAs on 25-Apr-2025 | 21.44 (-0.69%) | 12.11% | 16.95% | 13% | 12.16% | | |
| Kotak Equity Savings Fund - Dir-GAs on 25-Apr-2025 | 27.7476 (-0.70%) | 10.24% | 14.19% | 12.13% | 9.22% | | |
| Kotak Debt Hybrid Fund - Dir-GAs on 25-Apr-2025 | 66.5844 (-0.53%) | 11.14% | 14.14% | 12.18% | 11.91% | | |
| Kotak Gold Fund - Dir-GAs on 25-Apr-2025 | 39.1297 (-0.53%) | 8.57% | 13.48% | 20.72% | 32.35% | | |
| Kotak Global Emerging Market Fund - Dir-GAs on 24-Apr-2025 | 24.312 (0.08%) | 7.47% | 9.14% | 5.21% | 5.06% | | |
| Kotak Medium Term Fund - Dir-GAs on 25-Apr-2025 | 24.9255 (-0.09%) | 8.58% | 8.13% | 8.11% | 10.79% | | |
| Kotak Dynamic Bond Fund - Dir-GAs on 25-Apr-2025 | 40.8953 (-0.23%) | 8.99% | 7.79% | 8.5% | 12.28% | | |
| Kotak Floating Rate Fund - Dir-GAs on 25-Apr-2025 | 1527.1711 (-0.02%) | 7.37% | 7.56% | 7.59% | 9.6% | | |
| Kotak Gilt Fund - Dir-GAs on 25-Apr-2025 | 110.6155 (-0.29%) | 8.65% | 7.35% | 9.12% | 13.12% | | |
| Kotak Bond Fund - Dir-GAs on 25-Apr-2025 | 85.9468 (-0.18%) | 8.01% | 7.3% | 8.5% | 11.49% | | |
| Kotak Banking and PSU Debt Fund - Dir-GAs on 25-Apr-2025 | 67.5148 (-0.07%) | 8.29% | 7.2% | 7.6% | 9.96% | | |
| Kotak Corporate Bond Fund - Dir-GAs on 25-Apr-2025 | 3902.0691 (-0.07%) | 8.13% | 7.08% | 7.62% | 10.18% | | |
| Kotak Bond Short Term Fund - Dir-GAs on 25-Apr-2025 | 56.8353 (-0.05%) | 8.15% | 7.08% | 7.63% | 10.06% | | |
| Kotak Credit Risk Fund - Dir-GAs on 25-Apr-2025 | 32.555 (-0.05%) | 8.24% | 7.02% | 6.61% | 8.6% | | |
| Kotak Low Duration Fund - Dir-GAs on 25-Apr-2025 | 3599.6586 (0.00%) | 7.99% | 6.83% | 7.39% | 8.58% | | |
| Kotak Equity Arbitrage Fund - Dir-GAs on 25-Apr-2025 | 39.6307 (0.14%) | 7.13% | 6.29% | 7.54% | 8.03% | | |
| Kotak Money Market Fund - Dir-GAs on 25-Apr-2025 | 4480.7535 (0.00%) | 7.29% | 6.08% | 7.24% | 8.11% | | |
| Kotak Savings Fund - Dir-GAs on 25-Apr-2025 | 44.3618 (0.00%) | 7.46% | 6.06% | 7.07% | 7.85% | | |
| Kotak Liquid Fund - Dir-GAs on 25-Apr-2025 | 5266.767 (0.01%) | 6.84% | 5.49% | 6.86% | 7.36% | | |
| Kotak Overnight Fund - Dir-GAs on 25-Apr-2025 | 1367.6808 (0.02%) | 5.11% | 5.07% | 6.35% | 6.6% | | |
| Kotak Multicap Fund - Dir-GAs on 25-Apr-2025 | 18.514 (-2.01%) | 19.5% | - | 24.45% | 9.38% | | |
| Kotak Technology Fund - Dir-GAs on 24-Apr-2025 | 11.045 (-0.48%) | 9.59% | - | - | 13.74% | | |
| Kotak Healthcare Fund - Dir-GAs on 25-Apr-2025 | 13.118 (-2.42%) | 23.52% | - | - | 19.59% | | |
| Kotak Banking and Financial Services Fund - Dir-GAs on 25-Apr-2025 | 15.361 (-1.41%) | 22.83% | - | - | 19.73% | | |
| Kotak Quant Fund - Dir-GAs on 25-Apr-2025 | 14.393 (-1.86%) | 24.96% | - | - | 5.75% | | |
| Kotak Multi Asset Allocation Fund - Dir-GAs on 25-Apr-2025 | 12.838 (-1.36%) | 18.11% | - | - | 10.71% | | |
| Kotak Income Plus Arbitrage FOF - Dir-GAs on 25-Apr-2025 | 12.2284 (0.01%) | 8.6% | - | - | 11.09% | | |
| Kotak International REIT FOF - Dir-GAs on 24-Apr-2025 | 9.9412 (-0.62%) | -0.14% | - | -1.7% | 7.39% | | |
| Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 25-Apr-2025 | 17.427 (-1.43%) | 13.92% | - | 13.58% | 8.41% | | |
| Kotak FMP Series 292 - Dir-GAs on 25-Apr-2025 | 12.5026 (0.01%) | 6.22% | - | 7.02% | 8.43% | | |
| Kotak Business Cycle Fund - Dir-GAs on 25-Apr-2025 | 15.444 (-1.32%) | 19.01% | - | - | 14.73% | | |
| Kotak Consumption Fund - Dir-GAs on 25-Apr-2025 | 12.902 (-1.88%) | 21.48% | - | - | 18.52% | | |
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 25-Apr-2025 | 14.305 (-2.37%) | 25.39% | - | - | 19.97% | | |
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 25-Apr-2025 | 11.8944 (0.01%) | 7.69% | - | - | 8.5% | | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 25-Apr-2025 | 12.7335 (-0.12%) | 7.88% | - | 8.59% | 11.84% | | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 25-Apr-2025 | 12.1798 (0.02%) | 6.34% | - | 7.19% | 9.3% | | |
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 25-Apr-2025 | 13.725 (-1.74%) | 19.67% | - | - | -5.65% | | |
| Kotak Nifty 50 Index Fund - Dir-GAs on 25-Apr-2025 | 15.709 (-0.85%) | 12.71% | - | 13.06% | 9.07% | | |
| Kotak Nifty Next 50 Index Fund - Dir-GAs on 25-Apr-2025 | 18.671 (-2.41%) | 17.02% | - | 15.9% | 4.66% | | |
| Kotak Silver ETF Fund of Fund - Dir-GAs on 25-Apr-2025 | 13.2866 (0.05%) | 14.69% | - | - | 19.36% | | |
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 25-Apr-2025 | 12.3412 (-0.19%) | 10.18% | - | - | 12.32% | | |
| Kotak Global Innovation Fund of Fund - Dir-GAs on 24-Apr-2025 | 9.9516 (2.58%) | -0.81% | - | 9.36% | 3.05% | | |
| Kotak NASDAQ 100 FOF - Dir-GAs on 24-Apr-2025 | 16.5466 (1.36%) | 12.65% | - | 16.22% | 11.47% | | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 25-Apr-2025 | 12.283 (0.04%) | 8.44% | - | - | 9.84% | | |
| Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 25-Apr-2025 | 18.716 (-2.38%) | 37.69% | - | - | 6.03% | | |
| Kotak Nifty Smallcap 250 Index Fund - Dir-GAs on 25-Apr-2025 | 10.064 (-2.46%) | 3.23% | - | - | - | | |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Dir-GAs on 25-Apr-2025 | 10.2214 (0.01%) | 2.18% | - | - | - | | |
| Kotak BSE Sensex Index Fund - Dir-GAs on 25-Apr-2025 | 10.432 (-0.73%) | 5.51% | - | - | - | | |
| Kotak CRISIL IBX Financial Services 3–6 Months Debt Index Fund - Dir-GAs on 25-Apr-2025 | 10.1323 (0.00%) | 1.29% | - | - | - | | |
| KOTAK NIFTY COMMODITIES INDEX FUND - Dir-GAs on 25-Apr-2025 | 10.58 (-1.65%) | 7.24% | - | - | - | | |
| KOTAK NIFTY MIDCAP 150 INDEX FUND - Dir-GAs on 25-Apr-2025 | 10.11 (-2.45%) | 3.82% | - | - | - | | |
| Kotak Nifty 100 Equal Weight Index Fund - Dir-GAs on 25-Apr-2025 | 9.864 (-1.91%) | 0.67% | - | - | - | | |
| Kotak Nifty 50 Equal Weight Index Fund - Dir-GAs on 25-Apr-2025 | 10.179 (-1.26%) | 3.13% | - | - | - | | |
| Kotak FMP Series 308 - Dir-GAs on 25-Apr-2025 | 11.8247 (0.00%) | 8.4% | - | - | 9.18% | | |
| Kotak FMP Series 310 - Dir-GAs on 25-Apr-2025 | 11.6791 (0.02%) | 7.74% | - | - | 8.31% | | |
| Kotak FMP Series 300 - Dir-GAs on 25-Apr-2025 | 11.8887 (0.02%) | 7.54% | - | - | 8.3% | | |
| Kotak FMP Series 305 - Dir-GAs on 25-Apr-2025 | 11.8221 (0.01%) | 7.67% | - | - | 8.12% | | |
| Kotak BSE Housing Index Fund - Dir-GAs on 25-Apr-2025 | 12.87 (-2.16%) | 18.27% | - | - | 4.85% | | |
| Kotak FMP Series 304 - Dir-GAs on 25-Apr-2025 | 12.4904 (-0.19%) | 10.13% | - | - | 12.78% | | |
| Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 25-Apr-2025 | 11.7612 (-0.22%) | 11.26% | - | - | 12.25% | | |
| Kotak Long Duration Fund - Dir-GAs on 25-Apr-2025 | 11.2493 (-0.30%) | 11.43% | - | - | 13.58% | | |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-GAs on 25-Apr-2025 | 10.8354 (0.02%) | 7.74% | - | - | 7.72% | | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-GAs on 25-Apr-2025 | 10.3218 (-0.78%) | 4.2% | - | - | - | | |
| Kotak Special Opportunities Fund - Dir-GAs on 25-Apr-2025 | 9.052 (-1.89%) | -8.02% | - | - | - | | |
| Kotak BSE PSU Index Fund - Dir-GAs on 25-Apr-2025 | 8.253 (-2.53%) | -15.18% | - | - | - | | |
| Kotak NIFTY Midcap 50 Index Fund - Dir-GAs on 25-Apr-2025 | 9.291 (-2.41%) | -4.63% | - | - | - | | |
| Kotak Nifty India Tourism Index Fund - Dir-GAs on 25-Apr-2025 | 9.697 (-3.48%) | 0.44% | - | - | - | | |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-GAs on 25-Apr-2025 | 10.6136 (0.02%) | 6.07% | - | - | - | | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-GAs on 25-Apr-2025 | 8.627 (-2.40%) | -11.2% | - | - | - | | |
| Kotak MNC Fund - Dir-GAs on 25-Apr-2025 | 9.254 (-1.66%) | -5.61% | - | - | - | | |
| Kotak Transportation and Logistics Fund - Dir-GAs on 25-Apr-2025 | 9.351 (-2.43%) | -4% | - | - | - | |
Kotak Smallcap Fund - Dir-G
35.85%
Kotak Infrastructure and Economic Reform Fund - Dir-G
34.6%
Kotak Emerging Equity Fund - Dir-G
32.48%
Kotak Pioneer Fund - Dir-G
29.98%
Kotak India EQ Contra Fund - Dir-G
29.08%
Kotak Equity Opportunities Fund - Dir-G
27.36%
Kotak ELSS Tax Saver Fund - Dir-G
26.19%
Kotak Bluechip Fund - Dir-G
24.56%
Kotak Focused Equity Fund - Dir-G
24.43%
Kotak Flexicap Fund - Dir-G
24.09%
Kotak Multi Asset Allocator FOF Dynamic - Dir-G
23.92%
Kotak Equity Hybrid Fund - Dir-G
23.65%
Kotak Balanced Advantage Fund - Dir-G
16.95%
Kotak Equity Savings Fund - Dir-G
14.19%
Kotak Debt Hybrid Fund - Dir-G
14.14%
Kotak Gold Fund - Dir-G
13.48%
Kotak Global Emerging Market Fund - Dir-G
9.14%
Kotak Medium Term Fund - Dir-G
8.13%
Kotak Dynamic Bond Fund - Dir-G
7.79%
Kotak Floating Rate Fund - Dir-G
7.56%
Kotak Gilt Fund - Dir-G
7.35%
Kotak Bond Fund - Dir-G
7.3%
Kotak Banking and PSU Debt Fund - Dir-G
7.2%
Kotak Corporate Bond Fund - Dir-G
7.08%
Kotak Bond Short Term Fund - Dir-G
7.08%
Kotak Credit Risk Fund - Dir-G
7.02%
Kotak Low Duration Fund - Dir-G
6.83%
Kotak Equity Arbitrage Fund - Dir-G
6.29%
Kotak Money Market Fund - Dir-G
6.08%
Kotak Savings Fund - Dir-G
6.06%
Kotak Liquid Fund - Dir-G
5.49%
Kotak Overnight Fund - Dir-G
5.07%
Kotak Multicap Fund - Dir-G
-
Kotak Technology Fund - Dir-G
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Kotak Healthcare Fund - Dir-G
-
Kotak Banking and Financial Services Fund - Dir-G
-
Kotak Quant Fund - Dir-G
-
Kotak Multi Asset Allocation Fund - Dir-G
-
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 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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