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| Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|---|
| Kotak Smallcap Fund - Dir-GAs on 09-Dec-2024 | 330.917 (0.29%) | 22.1% | 33.48% | 21.37% | 34.62% |  | |
| Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 09-Dec-2024 | 81.801 (0.40%) | 20.26% | 30.79% | 31.62% | 43.53% | | |
| Kotak Emerging Equity Fund - Dir-GAs on 09-Dec-2024 | 157.753 (0.48%) | 22.5% | 29.6% | 25.77% | 41.35% | | |
| Kotak Pioneer Fund - Dir-GAs on 09-Dec-2024 | 33.487 (-0.09%) | 26.73% | 27.3% | 20.43% | 38.87% | | |
| Kotak India EQ Contra Fund - Dir-GAs on 09-Dec-2024 | 177.628 (-0.13%) | 18.5% | 24.61% | 25.57% | 35.61% | | |
| Kotak Equity Opportunities Fund - Dir-GAs on 09-Dec-2024 | 393.763 (-0.06%) | 18.72% | 23.94% | 23.85% | 34.06% | | |
| Kotak ELSS Tax Saver Fund - Dir-GAs on 09-Dec-2024 | 138.888 (0.01%) | 17.46% | 22.59% | 21.22% | 31.19% | | |
| Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 09-Dec-2024 | 242.206 (-0.01%) | 16.49% | 22.21% | 19.94% | 26.4% | | |
| Kotak Equity Hybrid Fund - Dir-GAs on 09-Dec-2024 | 73.108 (0.10%) | 14.91% | 20.74% | 18.74% | 30.15% | | |
| Kotak Focused Equity Fund - Dir-GAs on 09-Dec-2024 | 27.19 (-0.53%) | 20.47% | 20.41% | 17.88% | 28.46% | | |
| Kotak Bluechip Fund - Dir-GAs on 09-Dec-2024 | 648.629 (-0.29%) | 15.95% | 19.51% | 17.33% | 26.95% | | |
| Kotak Flexicap Fund - Dir-GAs on 09-Dec-2024 | 93.065 (-0.05%) | 17.64% | 18.84% | 19% | 28.3% | | |
| Kotak Balanced Advantage Fund - Dir-GAs on 09-Dec-2024 | 21.812 (-0.06%) | 13.08% | 14.1% | 13.65% | 20.25% | | |
| Kotak Gold Fund - Dir-GAs on 09-Dec-2024 | 31.4255 (0.35%) | 6.79% | 13.77% | 15.29% | 21.07% | | |
| Kotak Debt Hybrid Fund - Dir-GAs on 09-Dec-2024 | 65.5826 (0.09%) | 11.32% | 13.19% | 11.71% | 16.01% | | |
| Kotak Equity Savings Fund - Dir-GAs on 09-Dec-2024 | 28.0526 (-0.15%) | 10.7% | 12.8% | 13.56% | 17.25% | | |
| Kotak Gilt Fund - Dir-GAs on 09-Dec-2024 | 105.3322 (0.28%) | 8.44% | 7.98% | 6.9% | 10.24% | | |
| Kotak Bond Fund - Dir-GAs on 09-Dec-2024 | 82.3384 (0.18%) | 7.85% | 7.57% | 6.53% | 10.07% | | |
| Kotak Dynamic Bond Fund - Dir-GAs on 09-Dec-2024 | 39.1323 (0.22%) | 8.84% | 7.53% | 6.87% | 11.2% | | |
| Kotak Global Emerging Market Fund - Dir-GAs on 09-Dec-2024 | 24.985 (1.04%) | 7.87% | 7.39% | 1.7% | 13.57% | | |
| Kotak Medium Term Fund - Dir-GAs on 09-Dec-2024 | 23.9835 (0.11%) | 8.49% | 7.36% | 7.07% | 11.06% | | |
| Kotak Floating Rate Fund - Dir-GAs on 09-Dec-2024 | 1471.2151 (-0.02%) | 7.18% | 7.27% | 6.63% | 8.82% | | |
| Kotak Banking and PSU Debt Fund - Dir-GAs on 09-Dec-2024 | 64.9271 (0.08%) | 8.19% | 7% | 6.5% | 8.73% | | |
| Kotak Bond Short Term Fund - Dir-GAs on 09-Dec-2024 | 54.6003 (0.06%) | 8.05% | 6.94% | 6.47% | 8.89% | | |
| Kotak Corporate Bond Fund - Dir-GAs on 09-Dec-2024 | 3749.3299 (0.08%) | 8.02% | 6.79% | 6.54% | 8.96% | | |
| Kotak Low Duration Fund - Dir-GAs on 09-Dec-2024 | 3481.3519 (0.04%) | 7.95% | 6.66% | 6.69% | 8.24% | | |
| Kotak Credit Risk Fund - Dir-GAs on 09-Dec-2024 | 31.4089 (0.07%) | 8.18% | 6.38% | 5.77% | 9.14% | | |
| Kotak Equity Arbitrage Fund - Dir-GAs on 09-Dec-2024 | 38.4205 (0.08%) | 7.09% | 6.14% | 7.08% | 8.47% | | |
| Kotak Savings Fund - Dir-GAs on 09-Dec-2024 | 43.0426 (0.05%) | 7.43% | 5.94% | 6.55% | 7.72% | | |
| Kotak Money Market Fund - Dir-GAs on 09-Dec-2024 | 4338.8237 (0.06%) | 7.24% | 5.92% | 6.66% | 7.86% | | |
| Kotak Liquid Fund - Dir-GAs on 09-Dec-2024 | 5124.2225 (0.02%) | 6.81% | 5.34% | 6.37% | 7.46% | | |
| Kotak Overnight Fund - Dir-GAs on 09-Dec-2024 | 1335.5385 (0.02%) | 5.02% | 4.9% | 5.96% | 6.73% | | |
| Kotak Multicap Fund - Dir-GAs on 09-Dec-2024 | 20.629 (-0.22%) | 25.57% | - | 29.48% | 40.01% | | |
| Kotak Consumption Fund - Dir-GAs on 09-Dec-2024 | 13.869 (-0.91%) | 37.43% | - | - | 36.51% | | |
| Kotak Technology Fund - Dir-GAs on 09-Dec-2024 | 13.074 (-0.09%) | 30.86% | - | - | - | | |
| Kotak Healthcare Fund - Dir-GAs on 09-Dec-2024 | 14.181 (-0.44%) | 42.43% | - | - | - | | |
| Kotak Quant Fund - Dir-GAs on 09-Dec-2024 | 15.199 (-0.20%) | 36.62% | - | - | 29.78% | | |
| Kotak Multi Asset Allocation Fund - Dir-GAs on 09-Dec-2024 | 13.367 (-0.23%) | 27.39% | - | - | 25.83% | | |
| Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 09-Dec-2024 | 18.382 (-0.35%) | 16.58% | - | 15.02% | 24.08% | | |
| Kotak FMP Series 292 - Dir-GAs on 09-Dec-2024 | 12.1321 (0.04%) | 5.98% | - | 5.86% | 8.43% | | |
| Kotak Business Cycle Fund - Dir-GAs on 09-Dec-2024 | 16.688 (-0.21%) | 26.44% | - | - | 37.07% | | |
| Kotak Banking and Financial Services Fund - Dir-GAs on 09-Dec-2024 | 15.267 (0.07%) | 26.86% | - | - | 22.52% | | |
| Kotak International REIT FOF - Dir-GAs on 09-Dec-2024 | 10.0818 (0.85%) | -0.01% | - | -0.56% | 7.83% | | |
| Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 09-Dec-2024 | 11.5391 (0.06%) | 7.54% | - | - | 8.38% | | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 09-Dec-2024 | 12.1703 (0.21%) | 7.13% | - | - | 11% | | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 09-Dec-2024 | 11.7807 (0.11%) | 5.94% | - | - | 8.89% | | |
| Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 09-Dec-2024 | 16.749 (-0.15%) | 41.85% | - | - | 34.74% | | |
| Kotak Income Plus Arbitrage FOF - Dir-GAs on 09-Dec-2024 | 11.8 (0.07%) | 8.34% | - | - | 9.26% | | |
| Kotak Nifty 50 Index Fund - Dir-GAs on 09-Dec-2024 | 16.088 (-0.24%) | 14.79% | - | 14.42% | 18.79% | | |
| Kotak Nifty Next 50 Index Fund - Dir-GAs on 09-Dec-2024 | 21.0476 (-0.46%) | 22.13% | - | 21.44% | 44.83% | | |
| Kotak Silver ETF Fund of Fund - Dir-GAs on 09-Dec-2024 | 12.4347 (0.09%) | 13.72% | - | - | 20.8% | | |
| Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 09-Dec-2024 | 11.7685 (-0.03%) | 9.44% | - | - | 11.3% | | |
| Kotak Global Innovation Fund of Fund - Dir-GAs on 09-Dec-2024 | 11.3475 (-0.73%) | 4.06% | - | 6.54% | 33.94% | | |
| Kotak NASDAQ 100 FOF - Dir-GAs on 09-Dec-2024 | 18.4878 (-0.48%) | 17.48% | - | 15.77% | 38.38% | | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 09-Dec-2024 | 11.823 (0.07%) | 8.06% | - | - | 9.17% | | |
| Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 09-Dec-2024 | 22.035 (0.10%) | 60.84% | - | - | 39.35% | | |
| Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 09-Dec-2024 | 13.811 (0.58%) | 27.27% | - | - | 18.49% | | |
| Kotak FMP Series 308 - Dir-GAs on 09-Dec-2024 | 11.4388 (0.05%) | 8.22% | - | - | 8.74% | | |
| Kotak FMP Series 310 - Dir-GAs on 09-Dec-2024 | 11.3256 (0.05%) | 7.57% | - | - | 8.2% | | |
| Kotak FMP Series 300 - Dir-GAs on 09-Dec-2024 | 11.5292 (0.05%) | 7.36% | - | - | 8.19% | | |
| Kotak FMP Series 305 - Dir-GAs on 09-Dec-2024 | 11.476 (0.05%) | 7.56% | - | - | 8.05% | | |
| Kotak BSE Housing Index Fund - Dir-GAs on 09-Dec-2024 | 14.571 (0.19%) | 34.09% | - | - | 29.11% | | |
| Kotak FMP Series 304 - Dir-GAs on 09-Dec-2024 | 11.8538 (0.22%) | 9.05% | - | - | 10.65% | | |
| Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 09-Dec-2024 | 11.2028 (0.17%) | 10.16% | - | - | 10.03% | | |
| Kotak Long Duration Fund - Dir-GAs on 09-Dec-2024 | 10.6917 (0.35%) | 6.54% | - | - | - | | |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-GAs on 09-Dec-2024 | 10.5306 (0.06%) | 5.24% | - | - | - | | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-GAs on 09-Dec-2024 | 10.4768 (-0.40%) | 5.18% | - | - | - | | |
| Kotak Special Opportunities Fund - Dir-GAs on 09-Dec-2024 | 10.32 (-0.57%) | 3.79% | - | - | - | | |
| Kotak BSE PSU Index Fund - Dir-GAs on 09-Dec-2024 | 9.056 (0.06%) | -9.49% | - | - | - | | |
| Kotak NIFTY Midcap 50 Index Fund - Dir-GAs on 09-Dec-2024 | 10.087 (0.54%) | 0.32% | - | - | - | | |
| Kotak Nifty India Tourism Index Fund - Dir-GAs on 09-Dec-2024 | 9.833 (0.92%) | -2.57% | - | - | - | | |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Dir-GAs on 09-Dec-2024 | 10.225 (0.04%) | 2.2% | - | - | - | | |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Dir-GAs on 09-Dec-2024 | 10.214 (0.69%) | 1.44% | - | - | - | | |
| Kotak MNC Fund - Dir-GAs on 09-Dec-2024 | 10.315 (-0.55%) | 3.72% | - | - | - | |
Kotak Smallcap Fund - Dir-G
33.48%
Kotak Infrastructure and Economic Reform Fund - Dir-G
30.79%
Kotak Emerging Equity Fund - Dir-G
29.6%
Kotak Pioneer Fund - Dir-G
27.3%
Kotak India EQ Contra Fund - Dir-G
24.61%
Kotak Equity Opportunities Fund - Dir-G
23.94%
Kotak ELSS Tax Saver Fund - Dir-G
22.59%
Kotak Multi Asset Allocator FOF Dynamic - Dir-G
22.21%
Kotak Equity Hybrid Fund - Dir-G
20.74%
Kotak Focused Equity Fund - Dir-G
20.41%
Kotak Bluechip Fund - Dir-G
19.51%
Kotak Flexicap Fund - Dir-G
18.84%
Kotak Balanced Advantage Fund - Dir-G
14.1%
Kotak Gold Fund - Dir-G
13.77%
Kotak Debt Hybrid Fund - Dir-G
13.19%
Kotak Equity Savings Fund - Dir-G
12.8%
Kotak Gilt Fund - Dir-G
7.98%
Kotak Bond Fund - Dir-G
7.57%
Kotak Dynamic Bond Fund - Dir-G
7.53%
Kotak Global Emerging Market Fund - Dir-G
7.39%
Kotak Medium Term Fund - Dir-G
7.36%
Kotak Floating Rate Fund - Dir-G
7.27%
Kotak Banking and PSU Debt Fund - Dir-G
7%
Kotak Bond Short Term Fund - Dir-G
6.94%
Kotak Corporate Bond Fund - Dir-G
6.79%
Kotak Low Duration Fund - Dir-G
6.66%
Kotak Credit Risk Fund - Dir-G
6.38%
Kotak Equity Arbitrage Fund - Dir-G
6.14%
Kotak Savings Fund - Dir-G
5.94%
Kotak Money Market Fund - Dir-G
5.92%
Kotak Liquid Fund - Dir-G
5.34%
Kotak Overnight Fund - Dir-G
4.9%
Kotak Multicap 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
-
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 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
-
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
-
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
-
