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Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|---|
Kotak Smallcap Fund - Dir-GAs on 20-Sep-2024 | 331.866 (0.85%) | 22.6% | 34.9% | 23.74% | 45.2% | ||
Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 20-Sep-2024 | 83.531 (1.09%) | 20.92% | 31.6% | 33.12% | 56.96% | ||
Kotak Emerging Equity Fund - Dir-GAs on 20-Sep-2024 | 155.218 (0.90%) | 22.83% | 30.52% | 26.27% | 49.63% | ||
Kotak India EQ Contra Fund - Dir-GAs on 20-Sep-2024 | 182.58 (1.04%) | 19.13% | 26.47% | 25.74% | 53.92% | ||
Kotak Equity Opportunities Fund - Dir-GAs on 20-Sep-2024 | 397.726 (1.12%) | 19.19% | 25.75% | 23.26% | 43.3% | ||
Kotak ELSS Tax Saver Fund - Dir-GAs on 20-Sep-2024 | 141.412 (1.08%) | 17.99% | 24.49% | 22.12% | 40.46% | ||
Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 20-Sep-2024 | 240.481 (0.53%) | 16.69% | 22.79% | 19.53% | 29.68% | ||
Kotak Focused Equity Fund - Dir-GAs on 20-Sep-2024 | 28.296 (1.29%) | 22.2% | 22.46% | 19.09% | 41.83% | ||
Kotak Bluechip Fund - Dir-GAs on 20-Sep-2024 | 669.085 (1.38%) | 16.54% | 21.92% | 17.36% | 37.92% | ||
Kotak Equity Hybrid Fund - Dir-GAs on 20-Sep-2024 | 72.684 (0.98%) | 15.2% | 21.85% | 19.21% | 35.11% | ||
Kotak Flexicap Fund - Dir-GAs on 20-Sep-2024 | 94.629 (1.14%) | 18.15% | 20.36% | 18.19% | 36.88% | ||
Kotak Balanced Advantage Fund - Dir-GAs on 20-Sep-2024 | 21.79 (0.80%) | 13.53% | 15.06% | 13.51% | 24.75% | ||
Kotak Debt Hybrid Fund - Dir-GAs on 20-Sep-2024 | 65.2343 (0.23%) | 11.49% | 13.81% | 11.99% | 19.72% | ||
Kotak Gold Fund - Dir-GAs on 20-Sep-2024 | 30.5311 (0.57%) | 6.69% | 13.7% | 15.48% | 24.02% | ||
Kotak Equity Savings Fund - Dir-GAs on 20-Sep-2024 | 27.8818 (0.40%) | 10.86% | 13.36% | 13.92% | 22.06% | ||
Kotak Global Emerging Market Fund - Dir-GAs on 20-Sep-2024 | 24.629 (0.31%) | 7.96% | 8.01% | 0.86% | 14.36% | ||
Kotak Gilt Fund - Dir-GAs on 20-Sep-2024 | 104.1497 (-0.02%) | 8.52% | 7.96% | 6.79% | 10.49% | ||
Kotak Dynamic Bond Fund - Dir-GAs on 20-Sep-2024 | 38.6802 (-0.02%) | 8.92% | 7.78% | 6.83% | 11.13% | ||
Kotak Medium Term Fund - Dir-GAs on 20-Sep-2024 | 23.5534 (-0.02%) | 8.49% | 7.6% | 6.81% | 10.5% | ||
Kotak Bond Fund - Dir-GAs on 20-Sep-2024 | 81.2642 (0.02%) | 7.9% | 7.59% | 6.34% | 9.95% | ||
Kotak Banking and PSU Debt Fund - Dir-GAs on 20-Sep-2024 | 63.8882 (0.06%) | 8.2% | 7.17% | 6.19% | 8.36% | ||
Kotak Floating Rate Fund - Dir-GAs on 20-Sep-2024 | 1444.2479 (0.03%) | 7.1% | 7.06% | 6.15% | 8.17% | ||
Kotak Bond Short Term Fund - Dir-GAs on 20-Sep-2024 | 53.6812 (0.03%) | 8.05% | 7.03% | 6.1% | 8.32% | ||
Kotak Corporate Bond Fund - Dir-GAs on 20-Sep-2024 | 3686.4095 (0.04%) | 8.02% | 6.86% | 6.19% | 8.47% | ||
Kotak Credit Risk Fund - Dir-GAs on 20-Sep-2024 | 31.3178 (0.00%) | 8.32% | 6.85% | 6.07% | 10.41% | ||
Kotak Low Duration Fund - Dir-GAs on 20-Sep-2024 | 3418.8955 (0.04%) | 7.94% | 6.71% | 6.3% | 7.73% | ||
Kotak Equity Arbitrage Fund - Dir-GAs on 20-Sep-2024 | 37.8143 (0.09%) | 7.09% | 6.1% | 6.84% | 8.63% | ||
Kotak Savings Fund - Dir-GAs on 20-Sep-2024 | 42.3462 (0.03%) | 7.42% | 5.95% | 6.24% | 7.51% | ||
Kotak Money Market Fund - Dir-GAs on 20-Sep-2024 | 4268.0666 (0.02%) | 7.23% | 5.9% | 6.35% | 7.7% | ||
Kotak Liquid Fund - Dir-GAs on 22-Sep-2024 | 5047.9841 (0.02%) | 6.8% | 5.27% | 6.1% | 7.42% | ||
Kotak Overnight Fund - Dir-GAs on 22-Sep-2024 | 1317.4743 (0.02%) | 4.96% | 4.83% | 5.73% | 6.8% | ||
Kotak Multicap Fund - Dir-GAs on 20-Sep-2024 | 20.763 (0.85%) | 27.8% | - | - | 53.9% | ||
Kotak Banking and Financial Services Fund - Dir-GAs on 20-Sep-2024 | 15.401 (1.42%) | 31.79% | - | - | 30.04% | ||
Kotak Technology Fund - Dir-GAs on 20-Sep-2024 | 12.863 (1.47%) | 26.77% | - | - | - | ||
Kotak Healthcare Fund - Dir-GAs on 20-Sep-2024 | 14.12 (1.50%) | 41.2% | - | - | - | ||
Kotak Multi Asset Allocation Fund - Dir-GAs on 20-Sep-2024 | 13.405 (0.69%) | 34.04% | - | - | - | ||
Kotak Long Duration Fund - Dir-GAs on 20-Sep-2024 | 10.5979 (-0.05%) | 5.97% | - | - | - | ||
Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 20-Sep-2024 | 19.162 (1.30%) | 18.78% | - | 15.36% | 36.18% | ||
Kotak FMP Series 292 - Dir-GAs on 20-Sep-2024 | 11.9435 (0.00%) | 5.88% | - | 5.54% | 8.11% | ||
Kotak Business Cycle Fund - Dir-GAs on 20-Sep-2024 | 17.064 (1.66%) | 30.96% | - | - | 44.3% | ||
Kotak International REIT FOF - Dir-GAs on 20-Sep-2024 | 11.0446 (-0.19%) | 2.75% | - | 2.97% | 21.1% | ||
Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 20-Sep-2024 | 11.363 (0.02%) | 7.58% | - | - | 8.06% | ||
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 20-Sep-2024 | 11.9798 (0.09%) | 7.17% | - | - | 9.24% | ||
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 20-Sep-2024 | 11.5905 (0.03%) | 5.82% | - | - | 8.36% | ||
Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 20-Sep-2024 | 17.377 (1.53%) | 54.58% | - | - | 59.24% | ||
Kotak All Weather Debt FOF - Dir-GAs on 20-Sep-2024 | 11.6778 (-0.04%) | 8.77% | - | - | 9.64% | ||
Kotak Nifty 50 Index Fund - Dir-GAs on 20-Sep-2024 | 16.832 (1.48%) | 17.36% | - | 15.03% | 30.64% | ||
Kotak Nifty Next 50 Index Fund - Dir-GAs on 20-Sep-2024 | 21.8456 (1.42%) | 24.74% | - | 22.02% | 65.75% | ||
Kotak Pioneer Fund - Dir-GAs on 20-Sep-2024 | 34.097 (1.39%) | 28.14% | - | 20.86% | 47.41% | ||
Kotak Silver ETF Fund of Fund - Dir-GAs on 20-Sep-2024 | 12.1346 (0.01%) | 13.99% | - | - | 21.12% | ||
Kotak Quant Fund - Dir-GAs on 20-Sep-2024 | 16.095 (1.11%) | 51.98% | - | - | 55.4% | ||
Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 20-Sep-2024 | 11.5979 (0.13%) | 9.72% | - | - | 9.53% | ||
Kotak Global Innovation Fund of Fund - Dir-GAs on 20-Sep-2024 | 10.5027 (-0.57%) | 1.75% | - | 2% | 27.33% | ||
Kotak NASDAQ 100 FOF - Dir-GAs on 20-Sep-2024 | 16.7347 (-1.02%) | 15.56% | - | 14.06% | 31.1% | ||
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 20-Sep-2024 | 11.6304 (0.01%) | 8.09% | - | - | 8.38% | ||
Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 20-Sep-2024 | 21.705 (0.75%) | 70.69% | - | - | 59.6% | ||
Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 20-Sep-2024 | 14.561 (1.16%) | 40.54% | - | - | 37.36% | ||
Kotak FMP Series 308 - Dir-GAs on 20-Sep-2024 | 11.2237 (0.04%) | 8.09% | - | - | 8.22% | ||
Kotak FMP Series 310 - Dir-GAs on 20-Sep-2024 | 11.1585 (0.02%) | 7.64% | - | - | 8.12% | ||
Kotak FMP Series 300 - Dir-GAs on 20-Sep-2024 | 11.3592 (0.02%) | 7.4% | - | - | 8.12% | ||
Kotak FMP Series 305 - Dir-GAs on 20-Sep-2024 | 11.3066 (0.01%) | 7.62% | - | - | 7.98% | ||
Kotak BSE Housing Index Fund - Dir-GAs on 20-Sep-2024 | 14.961 (1.38%) | 45.93% | - | - | 44.98% | ||
Kotak FMP Series 304 - Dir-GAs on 20-Sep-2024 | 11.7063 (0.06%) | 9.55% | - | - | 10.57% | ||
Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 20-Sep-2024 | 11.0394 (-0.02%) | 10.39% | - | - | - | ||
Kotak Consumption Fund - Dir-GAs on 20-Sep-2024 | 14.956 (1.52%) | 49.56% | - | - | - | ||
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-GAs on 20-Sep-2024 | 10.3588 (0.02%) | 3.58% | - | - | - | ||
Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-GAs on 20-Sep-2024 | 11.4771 (1.44%) | 14.77% | - | - | - | ||
Kotak Special Opportunities Fund - Dir-GAs on 20-Sep-2024 | 10.666 (1.52%) | 6.66% | - | - | - | ||
Kotak BSE PSU Index Fund - Dir-GAs on 20-Sep-2024 | 9.106 (1.05%) | -8.94% | - | - | - | ||
Kotak NIFTY Midcap 50 Index Fund - Dir-GAs on 20-Sep-2024 | 10.319 (1.04%) | 3.19% | - | - | - |
Kotak Smallcap Fund - Dir-G
₹ 331.866
(0.85%)As on 20-Sep-2024
34.9%
Kotak Infrastructure and Economic Reform Fund - Dir-G
₹ 83.531
(1.09%)As on 20-Sep-2024
31.6%
Kotak Emerging Equity Fund - Dir-G
₹ 155.218
(0.90%)As on 20-Sep-2024
30.52%
Kotak India EQ Contra Fund - Dir-G
₹ 182.58
(1.04%)As on 20-Sep-2024
26.47%
Kotak Equity Opportunities Fund - Dir-G
₹ 397.726
(1.12%)As on 20-Sep-2024
25.75%
Kotak ELSS Tax Saver Fund - Dir-G
₹ 141.412
(1.08%)As on 20-Sep-2024
24.49%
Kotak Multi Asset Allocator FOF Dynamic - Dir-G
₹ 240.481
(0.53%)As on 20-Sep-2024
22.79%
Kotak Focused Equity Fund - Dir-G
₹ 28.296
(1.29%)As on 20-Sep-2024
22.46%
Kotak Bluechip Fund - Dir-G
₹ 669.085
(1.38%)As on 20-Sep-2024
21.92%
Kotak Equity Hybrid Fund - Dir-G
₹ 72.684
(0.98%)As on 20-Sep-2024
21.85%
Kotak Flexicap Fund - Dir-G
₹ 94.629
(1.14%)As on 20-Sep-2024
20.36%
Kotak Balanced Advantage Fund - Dir-G
₹ 21.79
(0.80%)As on 20-Sep-2024
15.06%
Kotak Debt Hybrid Fund - Dir-G
₹ 65.2343
(0.23%)As on 20-Sep-2024
13.81%
Kotak Gold Fund - Dir-G
₹ 30.5311
(0.57%)As on 20-Sep-2024
13.7%
Kotak Equity Savings Fund - Dir-G
₹ 27.8818
(0.40%)As on 20-Sep-2024
13.36%
Kotak Global Emerging Market Fund - Dir-G
₹ 24.629
(0.31%)As on 20-Sep-2024
8.01%
Kotak Gilt Fund - Dir-G
₹ 104.1497
(-0.02%)As on 20-Sep-2024
7.96%
Kotak Dynamic Bond Fund - Dir-G
₹ 38.6802
(-0.02%)As on 20-Sep-2024
7.78%
Kotak Medium Term Fund - Dir-G
₹ 23.5534
(-0.02%)As on 20-Sep-2024
7.6%
Kotak Bond Fund - Dir-G
₹ 81.2642
(0.02%)As on 20-Sep-2024
7.59%
Kotak Banking and PSU Debt Fund - Dir-G
₹ 63.8882
(0.06%)As on 20-Sep-2024
7.17%
Kotak Floating Rate Fund - Dir-G
₹ 1444.2479
(0.03%)As on 20-Sep-2024
7.06%
Kotak Bond Short Term Fund - Dir-G
₹ 53.6812
(0.03%)As on 20-Sep-2024
7.03%
Kotak Corporate Bond Fund - Dir-G
₹ 3686.4095
(0.04%)As on 20-Sep-2024
6.86%
Kotak Credit Risk Fund - Dir-G
₹ 31.3178
(0.00%)As on 20-Sep-2024
6.85%
Kotak Low Duration Fund - Dir-G
₹ 3418.8955
(0.04%)As on 20-Sep-2024
6.71%
Kotak Equity Arbitrage Fund - Dir-G
₹ 37.8143
(0.09%)As on 20-Sep-2024
6.1%
Kotak Savings Fund - Dir-G
₹ 42.3462
(0.03%)As on 20-Sep-2024
5.95%
Kotak Money Market Fund - Dir-G
₹ 4268.0666
(0.02%)As on 20-Sep-2024
5.9%
Kotak Liquid Fund - Dir-G
₹ 5047.9841
(0.02%)As on 22-Sep-2024
5.27%
Kotak Overnight Fund - Dir-G
₹ 1317.4743
(0.02%)As on 22-Sep-2024
4.83%
Kotak Multicap Fund - Dir-G
₹ 20.763
(0.85%)As on 20-Sep-2024
-
Kotak Banking and Financial Services Fund - Dir-G
₹ 15.401
(1.42%)As on 20-Sep-2024
-
Kotak Technology Fund - Dir-G
₹ 12.863
(1.47%)As on 20-Sep-2024
-
Kotak Healthcare Fund - Dir-G
₹ 14.12
(1.50%)As on 20-Sep-2024
-
Kotak Multi Asset Allocation Fund - Dir-G
₹ 13.405
(0.69%)As on 20-Sep-2024
-
Kotak Long Duration Fund - Dir-G
₹ 10.5979
(-0.05%)As on 20-Sep-2024
-
Kotak ESG Exclusionary Strategy Fund - Dir-G
₹ 19.162
(1.30%)As on 20-Sep-2024
-
Kotak FMP Series 292 - Dir-G
₹ 11.9435
(0.00%)As on 20-Sep-2024
-
Kotak Business Cycle Fund - Dir-G
₹ 17.064
(1.66%)As on 20-Sep-2024
-
Kotak International REIT FOF - Dir-G
₹ 11.0446
(-0.19%)As on 20-Sep-2024
-
Kotak Nifty SDL Jul 2026 Index Fund - Dir-G
₹ 11.363
(0.02%)As on 20-Sep-2024
-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-G
₹ 11.9798
(0.09%)As on 20-Sep-2024
-
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-G
₹ 11.5905
(0.03%)As on 20-Sep-2024
-
Kotak NIFTY 200 Momentum 30 Index Fund - Dir-G
₹ 17.377
(1.53%)As on 20-Sep-2024
-
Kotak All Weather Debt FOF - Dir-G
₹ 11.6778
(-0.04%)As on 20-Sep-2024
-
Kotak Nifty 50 Index Fund - Dir-G
₹ 16.832
(1.48%)As on 20-Sep-2024
-
Kotak Nifty Next 50 Index Fund - Dir-G
₹ 21.8456
(1.42%)As on 20-Sep-2024
-
Kotak Pioneer Fund - Dir-G
₹ 34.097
(1.39%)As on 20-Sep-2024
-
Kotak Silver ETF Fund of Fund - Dir-G
₹ 12.1346
(0.01%)As on 20-Sep-2024
-
Kotak Quant Fund - Dir-G
₹ 16.095
(1.11%)As on 20-Sep-2024
-
Kotak Nifty SDL Jul 2033 Index Fund - Dir-G
₹ 11.5979
(0.13%)As on 20-Sep-2024
-
Kotak Global Innovation Fund of Fund - Dir-G
₹ 10.5027
(-0.57%)As on 20-Sep-2024
-
Kotak NASDAQ 100 FOF - Dir-G
₹ 16.7347
(-1.02%)As on 20-Sep-2024
-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-G
₹ 11.6304
(0.01%)As on 20-Sep-2024
-
Kotak Nifty Smallcap 50 Index Fund - Dir-G
₹ 21.705
(0.75%)As on 20-Sep-2024
-
Kotak Nifty Financial Services Ex Bank Index Fund - Dir-G
₹ 14.561
(1.16%)As on 20-Sep-2024
-
Kotak FMP Series 308 - Dir-G
₹ 11.2237
(0.04%)As on 20-Sep-2024
-
Kotak FMP Series 310 - Dir-G
₹ 11.1585
(0.02%)As on 20-Sep-2024
-
Kotak FMP Series 300 - Dir-G
₹ 11.3592
(0.02%)As on 20-Sep-2024
-
Kotak FMP Series 305 - Dir-G
₹ 11.3066
(0.01%)As on 20-Sep-2024
-
Kotak BSE Housing Index Fund - Dir-G
₹ 14.961
(1.38%)As on 20-Sep-2024
-
Kotak FMP Series 304 - Dir-G
₹ 11.7063
(0.06%)As on 20-Sep-2024
-
Kotak Nifty G Sec July 2033 Index Fund - Dir-G
₹ 11.0394
(-0.02%)As on 20-Sep-2024
-
Kotak Consumption Fund - Dir-G
₹ 14.956
(1.52%)As on 20-Sep-2024
-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-G
₹ 10.3588
(0.02%)As on 20-Sep-2024
-
Kotak NIFTY 100 Low Volatility 30 Index Fund - Dir-G
₹ 11.4771
(1.44%)As on 20-Sep-2024
-
Kotak Special Opportunities Fund - Dir-G
₹ 10.666
(1.52%)As on 20-Sep-2024
-
Kotak BSE PSU Index Fund - Dir-G
₹ 9.106
(1.05%)As on 20-Sep-2024
-
Kotak NIFTY Midcap 50 Index Fund - Dir-G
₹ 10.319
(1.04%)As on 20-Sep-2024
-
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