Kotak Mahindra Mutual Fund
412 schemes · Commodities · Debt · Equity · Exchange Traded Funds (ETFs) - Equity ETF · Hybrid · IDF · Income · Income/Debt Oriented · Other · Overseas Fund of Funds - Fund of Funds investing overseas
TopFund Analysis
Kotak Mahindra Mutual Fund runs 412 schemes on TopFund across 10 categories (Debt, Income/Debt Oriented, Equity, Commodities, among others). Across its rated schemes, the average star rating is 3.1/5. 134 of its 318 rated schemes carry a 4-star rating or better. The average expense ratio across these schemes is 0.53% — check each individual fund's own expense ratio against its category average before deciding, since this varies scheme to scheme. Kotak Services Fund - Direct - IDCW is Kotak Mahindra Mutual Fund's strongest 3-year performer among these schemes, at 46.21% CAGR — though past performance of one scheme isn't a signal for the others listed here.
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹459.36
1Y Return
+6.6%
Expense
0.21%
Kotak Bond Short Term Plan-(Growth) - Direct
NAV
₹61.36
1Y Return
+5.7%
Expense
0.39%
Kotak Low Duration Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
NAV
₹1065.14
1Y Return
+6.5%
Expense
0.41%
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹21.08
1Y Return
+4.1%
Expense
0.24%
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
NAV
₹21.14
1Y Return
+4.6%
Expense
0.24%
Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option
NAV
₹21.08
1Y Return
+4.1%
Expense
0.24%
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option
NAV
₹21.39
1Y Return
+10.0%
Expense
0.2632%
Kotak Gold Fund Growth - Direct
NAV
₹15.27
1Y Return
+43.5%
Expense
0.1923%
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
NAV
₹30.76
1Y Return
+78.8%
Expense
0.2771%
Kotak FMP Series 292 - Direct Plan - IDCW Payout
NAV
₹13.31
1Y Return
+6.0%
Expense
0.2778%
Kotak FMP Series 305 - Direct Plan - IDCW
NAV
₹12.53
1Y Return
+5.8%
Expense
0.2778%
Kotak FMP Series 300 - Direct Plan - IDCW Payout
NAV
₹12.58
1Y Return
+6.1%
Expense
0.2778%
Kotak Services Fund - Direct - IDCW
NAV
₹30.91
1Y Return
+84.0%
Expense
0.2771%
Kotak FMP Series 308 - Direct Plan - IDCW Payout
NAV
₹12.67
1Y Return
+7.1%
Expense
0.2778%
Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
NAV
₹9.84
1Y Return
+4.1%
Expense
0.1205%
Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW
NAV
₹9.85
1Y Return
+4.1%
Expense
0.1205%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option
NAV
₹11.62
1Y Return
+6.3%
Expense
0.202%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW
NAV
₹11.62
1Y Return
+6.3%
Expense
0.202%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth
NAV
₹11.08
1Y Return
+6.8%
Expense
0.124%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
NAV
₹11.22
1Y Return
+6.7%
Expense
0.1012%
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth
NAV
₹11.22
1Y Return
+6.7%
Expense
0.1012%
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW
NAV
₹11.22
1Y Return
+6.7%
Expense
0.1012%
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
NAV
₹11.22
1Y Return
+6.7%
Expense
0.1012%
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
NAV
₹11.22
1Y Return
+6.7%
Expense
0.1012%
Kotak BSE PSU Index Fund - Direct Plan - Growth
NAV
₹9.42
1Y Return
+14.1%
Expense
0.4617%
Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option
NAV
₹10.89
1Y Return
+1.2%
Expense
0.3481%
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
NAV
₹10.89
1Y Return
+1.2%
Expense
0.3481%
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
NAV
₹10.91
1Y Return
+1.5%
Expense
0.3481%
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
NAV
₹10.89
1Y Return
+1.2%
Expense
0.3481%
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹43.13
1Y Return
+6.5%
Expense
2.3282%
Kotak Arbitrage Fund - Regular Plan - Growth
NAV
₹43.13
1Y Return
+6.5%
Expense
2.3282%
Kotak Arbitrage Fund - Direct Plan - Growth
NAV
₹43.13
1Y Return
+6.5%
Expense
2.3282%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
NAV
₹43.13
1Y Return
+6.5%
Expense
2.3282%
Kotak Money Market Fund - (Growth)
NAV
₹4910.71
1Y Return
+6.6%
Expense
0.1613%
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
NAV
₹4911.58
1Y Return
+6.6%
Expense
0.1613%
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
NAV
₹4911.58
1Y Return
+6.6%
Expense
0.1613%
Kotak Money Market Fund - (Growth) - Direct
NAV
₹4911.9
1Y Return
+6.6%
Expense
0.1613%
Kotak Multicap Fund-Direct Plan-Growth
NAV
₹46.48
1Y Return
+37.9%
Expense
0.24%
Kotak Multicap Fund-Regular Plan-Growth
NAV
₹46.48
1Y Return
+37.9%
Expense
0.24%
Kotak FMP Series 292 - Regular Plan - IDCW Payout
NAV
₹13.12
1Y Return
+5.7%
Expense
0.24%
Kotak FMP Series 308 - Direct Plan - Growth
NAV
₹12.67
1Y Return
+7.1%
Expense
0.24%
Kotak FMP Series 308 - Regular Plan - Growth
NAV
₹12.54
1Y Return
+6.7%
Expense
0.24%
Kotak FMP Series 292 - Direct Plan - Growth
NAV
₹13.31
1Y Return
+6.0%
Expense
0.24%
Kotak FMP Series 300 - Regular Plan - Growth
NAV
₹12.54
1Y Return
+6.0%
Expense
0.24%
Kotak FMP Series 300 - Direct Plan - Growth
NAV
₹12.58
1Y Return
+6.1%
Expense
0.24%
Kotak FMP Series 292 - Regular Plan - Growth
NAV
₹13.12
1Y Return
+5.7%
Expense
0.24%
Kotak FMP Series 305 - Regular Plan - Growth
NAV
₹12.47
1Y Return
+5.6%
Expense
0.24%
Kotak FMP Series 305 - Direct Plan - Growth
NAV
₹12.53
1Y Return
+5.8%
Expense
0.24%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
NAV
₹16.56
1Y Return
+18.4%
Expense
0.6417%
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
NAV
₹16.56
1Y Return
+18.4%
Expense
0.6417%
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option
NAV
₹16.56
1Y Return
+18.4%
Expense
0.6417%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
NAV
₹16.56
1Y Return
+18.4%
Expense
0.6417%
Kotak Low Duration Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
NAV
₹1017.37
1Y Return
+6.5%
Expense
0.41%
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option
NAV
₹1564.68
1Y Return
-0.5%
Expense
0.41%
Kotak Savings Fund-Growth - Direct
NAV
₹30.53
1Y Return
+4.8%
Expense
1.0737%
Kotak Savings Fund -Growth
NAV
₹30.53
1Y Return
+4.8%
Expense
1.0737%
Kotak Equity Savings Fund - Direct - Growth
NAV
₹30.63
1Y Return
+6.1%
Expense
1.0737%
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
NAV
₹30.63
1Y Return
+6.1%
Expense
1.0737%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
NAV
₹30.61
1Y Return
+6.0%
Expense
1.0747%
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct
NAV
₹30.61
1Y Return
+6.0%
Expense
1.0747%
Kotak Equity Savings Fund - Regular - Growth
NAV
₹30.63
1Y Return
+6.1%
Expense
1.0737%
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
NAV
₹30.63
1Y Return
+6.0%
Expense
1.0737%
Kotak Aggressive Hybrid Fund - Regular Plan -Growth
NAV
₹77.94
1Y Return
+6.5%
Expense
0.6392%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
NAV
₹77.94
1Y Return
+6.5%
Expense
0.6392%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹77.94
1Y Return
+6.5%
Expense
0.6392%
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹1470.75
1Y Return
+5.3%
Expense
0.0862%
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹1470.75
1Y Return
+5.3%
Expense
0.0862%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option
NAV
₹13.28
1Y Return
+6.0%
Expense
0.2014%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
NAV
₹13.27
1Y Return
+6.1%
Expense
0.2014%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
NAV
₹13.27
1Y Return
+6.1%
Expense
0.2014%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth
NAV
₹13.27
1Y Return
+6.1%
Expense
0.2014%
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
NAV
₹181.14
1Y Return
+1.8%
Expense
0.7967%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
NAV
₹181.14
1Y Return
+1.8%
Expense
0.7967%
Kotak Contra Fund - Regular Plan - Growth
NAV
₹181.14
1Y Return
+1.8%
Expense
0.7967%
Kotak Contra Fund - Direct Plan - Growth
NAV
₹181.14
1Y Return
+1.8%
Expense
0.7967%
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
NAV
₹30.06
1Y Return
+4.5%
Expense
0.745%
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹39.42
1Y Return
+10.9%
Expense
0.6385%
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹39.42
1Y Return
+10.9%
Expense
0.6385%
Kotak Manufacture in India Fund - Direct Plan IDCW Option
NAV
₹24.27
1Y Return
+18.1%
Expense
0.7674%
Kotak Manufacture in India Fund - Regular Plan Growth
NAV
₹24.05
1Y Return
+17.1%
Expense
0.7674%
Kotak Manufacture in India Fund - Direct Plan Growth
NAV
₹24.05
1Y Return
+17.1%
Expense
0.7674%
Kotak Manufacture in India Fund - Regular Plan IDCW Option
NAV
₹24.14
1Y Return
+19.2%
Expense
0.7674%
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
NAV
₹14.93
1Y Return
+5.4%
Expense
0.6092%
Kotak Dynamic Bond Fund Regular Plan Growth
NAV
₹39.63
1Y Return
+5.4%
Expense
0.6092%
Kotak MNC Fund-Direct Plan-Growth
NAV
₹12.96
1Y Return
+22.9%
Expense
0.9128%
Kotak Special Opportunities Fund - Regular Plan - Growth Option
NAV
₹11.73
1Y Return
+21.5%
Expense
1.0424%
Kotak Special Opportunities Fund - Direct Plan - Growth Option
NAV
₹11.73
1Y Return
+21.5%
Expense
1.0424%
Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option
NAV
₹11.73
1Y Return
+21.5%
Expense
1.0424%
Kotak Special Opportunities Fund - Regular Plan - IDCW Option
NAV
₹11.73
1Y Return
+21.5%
Expense
1.0424%
Kotak Gold Fund Growth
NAV
₹15.27
1Y Return
+43.0%
Expense
0.1923%
Kotak Long Duration Fund - Direct Plan - IDCW
NAV
₹29.98
1Y Return
+74.7%
Expense
0.2771%
Kotak Gilt-Investment Regular-Growth - Direct
NAV
₹30.55
1Y Return
+75.9%
Expense
0.2771%
Kotak Flexicap Fund - Growth
NAV
₹31.36
1Y Return
+78.4%
Expense
0.2771%
Kotak Silver ETF
NAV
₹30.25
1Y Return
+78.4%
Expense
0.2771%
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
NAV
₹30.25
1Y Return
+78.4%
Expense
0.2771%
Kotak Dynamic Bond Fund - Growth - Direct
NAV
₹30.25
1Y Return
+78.4%
Expense
0.2771%
Kotak Debt Hybrid - Growth - Direct
NAV
₹31.1
1Y Return
+87.3%
Expense
0.2771%
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option
NAV
₹31.1
1Y Return
+87.3%
Expense
0.2771%
Kotak Debt Hybrid - Growth
NAV
₹31.1
1Y Return
+87.3%
Expense
0.2771%
Kotak Quant Fund - Direct plan - IDCW Payout
NAV
₹58.26
1Y Return
+40.0%
Expense
0.06%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW
NAV
₹13.32
1Y Return
+5.7%
Expense
0.2104%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
NAV
₹11.62
1Y Return
+6.1%
Expense
0.202%
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
NAV
₹12.0
1Y Return
+6.8%
Expense
0.2817%
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
NAV
₹12.1
1Y Return
+6.7%
Expense
0.2817%
Kotak Nifty Commodities Index Fund-Direct Growth
NAV
₹12.0
1Y Return
+6.8%
Expense
0.2817%
KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT
NAV
₹11.97
1Y Return
+6.0%
Expense
0.2817%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
NAV
₹11.11
1Y Return
+6.8%
Expense
0.1237%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW
NAV
₹11.11
1Y Return
+6.8%
Expense
0.1237%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
NAV
₹11.11
1Y Return
+6.8%
Expense
0.1237%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
NAV
₹23.29
1Y Return
+11.9%
Expense
0.3388%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
NAV
₹23.29
1Y Return
+11.9%
Expense
0.3388%
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
NAV
₹23.29
1Y Return
+11.9%
Expense
0.3388%
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
NAV
₹23.29
1Y Return
+11.9%
Expense
0.3388%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option
NAV
₹16.61
1Y Return
+10.7%
Expense
0.3068%
Kotak Services Fund - Regular - Growth
NAV
₹16.63
1Y Return
+8.6%
Expense
0.3174%
Kotak Services Fund - Regular - IDCW
NAV
₹16.63
1Y Return
+8.6%
Expense
0.3174%
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
NAV
₹16.39
1Y Return
+4.2%
Expense
0.3174%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option
NAV
₹16.39
1Y Return
+4.2%
Expense
0.3174%
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
NAV
₹16.39
1Y Return
+4.2%
Expense
0.3174%
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option
NAV
₹10.93
1Y Return
-0.8%
Expense
0.4195%
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
NAV
₹10.93
1Y Return
-0.8%
Expense
0.4195%
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
NAV
₹10.93
1Y Return
-1.2%
Expense
0.4195%
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
NAV
₹10.93
1Y Return
-1.2%
Expense
0.4195%
Kotak Long Duration Fund - Regular Plan - Growth
NAV
₹11.08
1Y Return
+1.8%
Expense
0.3139%
Kotak Long Duration Fund - Regular Plan - IDCW
NAV
₹10.12
1Y Return
+1.8%
Expense
0.15%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
NAV
₹10.69
1Y Return
+7.8%
Expense
0.7865%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment
NAV
₹10.76
1Y Return
+7.1%
Expense
0.7865%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
NAV
₹10.91
1Y Return
+7.5%
Expense
0.7865%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
NAV
₹10.83
1Y Return
+7.0%
Expense
0.7865%
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹54.4
1Y Return
+10.7%
Expense
0.08%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct
NAV
₹43.5
1Y Return
+46.6%
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option
NAV
₹15.92
1Y Return
+26.8%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
NAV
₹40.9
1Y Return
+38.4%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
NAV
₹40.35
1Y Return
+51.3%
Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
NAV
₹5581.31
1Y Return
+6.5%
Expense
0.2%
Kotak Liquid Fund - Regular Plan - Growth
NAV
₹5581.31
1Y Return
+6.5%
Expense
0.2%
Kotak Midcap Fund - Regular Plan - Growth
NAV
₹170.53
1Y Return
+7.2%
Expense
0.5152%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
NAV
₹170.53
1Y Return
+7.2%
Expense
0.5152%
Kotak Midcap Fund - Direct Plan - Growth
NAV
₹170.53
1Y Return
+7.2%
Expense
0.5152%
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
NAV
₹170.53
1Y Return
+7.2%
Expense
0.5152%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
NAV
₹57.37
1Y Return
-2.1%
Expense
0.6589%
Kotak Flexicap Fund - Growth - Direct
NAV
₹94.35
1Y Return
-1.3%
Expense
0.6589%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
NAV
₹49.85
1Y Return
-3.0%
Expense
0.6589%
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹5742.92
1Y Return
+6.5%
Expense
0.1509%
Kotak Liquid Fund - Direct Plan - Growth
NAV
₹5742.92
1Y Return
+6.5%
Expense
0.1509%
Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
NAV
₹5742.92
1Y Return
+6.5%
Expense
0.1509%
Kotak Large Cap Fund - Growth
NAV
₹398.46
1Y Return
-0.1%
Expense
0.6653%
Kotak Large & Midcap Fund - IDCW-Direct
NAV
₹402.59
1Y Return
+2.7%
Expense
0.6653%
Kotak Large & Midcap Fund - Direct- Growth
NAV
₹402.59
1Y Return
+2.7%
Expense
0.6653%
Kotak Large & Midcap Fund - Growth-Regular
NAV
₹402.59
1Y Return
+2.7%
Expense
0.6653%
Kotak Large & Midcap Fund - IDCW-Regular
NAV
₹402.59
1Y Return
+2.7%
Expense
0.6653%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
NAV
₹23.25
1Y Return
+4.9%
Expense
0.8271%
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
NAV
₹23.24
1Y Return
+5.3%
Expense
0.8275%
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
NAV
₹22.96
1Y Return
+1.6%
Expense
0.8271%
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option
NAV
₹23.0
1Y Return
+1.9%
Expense
0.8271%
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
NAV
₹4199.91
1Y Return
+5.1%
Expense
0.3628%
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option
NAV
₹4199.91
1Y Return
+5.1%
Expense
0.3628%
Kotak Bond Short Term Plan-(Growth)
NAV
₹55.26
1Y Return
+4.9%
Expense
0.39%
Kotak Large Cap Fund - Growth - Direct
NAV
₹642.17
1Y Return
-4.6%
Expense
0.7572%
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
NAV
₹635.36
1Y Return
-4.3%
Expense
0.7572%
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
NAV
₹635.36
1Y Return
-4.3%
Expense
0.7572%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
NAV
₹13.23
1Y Return
+5.9%
Expense
0.0701%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct
NAV
₹13.23
1Y Return
+5.9%
Expense
0.0701%
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
NAV
₹13.26
1Y Return
+5.9%
Expense
0.0701%
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
NAV
₹13.25
1Y Return
+5.8%
Expense
0.0701%
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW
NAV
₹13.25
1Y Return
+5.9%
Expense
0.0701%
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth
NAV
₹13.25
1Y Return
+5.9%
Expense
0.0701%
Kotak MNC Fund-Regular Plan- Growth
NAV
₹13.25
1Y Return
+6.0%
Expense
0.0701%
Kotak Bond Fund - Regular Plan Growth
NAV
₹61.03
1Y Return
+38.2%
Expense
0.1405%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
NAV
₹61.66
1Y Return
+43.5%
Expense
0.1404%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
NAV
₹61.66
1Y Return
+43.5%
Expense
0.1404%
Kotak ELSS Tax Saver Fund-Growth
NAV
₹137.98
1Y Return
+0.3%
Expense
0.8332%
Kotak ELSS Tax Saver Fund-Growth - Direct
NAV
₹138.02
1Y Return
+0.3%
Expense
0.8332%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
NAV
₹136.25
1Y Return
-0.9%
Expense
0.8232%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
NAV
₹139.48
1Y Return
+4.0%
Expense
0.8232%
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option
NAV
₹72.74
1Y Return
+5.5%
Expense
0.4023%
Kotak Banking and PSU Debt Direct - Growth
NAV
₹72.74
1Y Return
+5.5%
Expense
0.4023%
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
NAV
₹72.74
1Y Return
+5.5%
Expense
0.4023%
Kotak Banking and PSU Debt - Growth
NAV
₹72.74
1Y Return
+5.5%
Expense
0.4023%
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹1667.28
1Y Return
+6.1%
Expense
0.2423%
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹1667.28
1Y Return
+6.1%
Expense
0.2423%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
NAV
₹84.1
1Y Return
+7.5%
Expense
0.8456%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
NAV
₹83.64
1Y Return
+6.2%
Expense
0.8456%
Kotak Gilt-Investment Provident Fund and Trust-Growth
NAV
₹81.81
1Y Return
+4.3%
Expense
0.8456%
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
NAV
₹81.81
1Y Return
+4.3%
Expense
0.8456%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
NAV
₹84.1
1Y Return
+7.5%
Expense
0.8456%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
NAV
₹81.81
1Y Return
+4.3%
Expense
0.8456%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
NAV
₹84.2
1Y Return
+6.9%
Expense
0.8456%
Kotak Banking & Financial Services Fund - Regular Plan - Growth
NAV
₹16.97
1Y Return
+8.9%
Expense
0.8029%
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
NAV
₹16.97
1Y Return
+8.9%
Expense
0.8029%
Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout
NAV
₹16.97
1Y Return
+8.9%
Expense
0.8029%
Kotak Banking & Financial Services Fund - Direct Plan - Growth
NAV
₹16.97
1Y Return
+8.9%
Expense
0.8029%
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
NAV
₹12.23
1Y Return
+4.2%
Expense
1.0533%
Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT
NAV
₹12.23
1Y Return
+4.2%
Expense
1.0533%
Kotak Transportation & Logistics Fund-Direct Growth
NAV
₹12.23
1Y Return
+4.2%
Expense
1.0533%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
NAV
₹13.3
1Y Return
+5.6%
Expense
0.2104%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth
NAV
₹13.32
1Y Return
+5.7%
Expense
0.2104%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
NAV
₹13.3
1Y Return
+5.6%
Expense
0.2104%
Kotak Energy Opportunities Fund-Direct-Growth
NAV
₹10.87
1Y Return
+7.8%
Expense
1.1134%
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
NAV
₹10.87
1Y Return
+7.8%
Expense
1.1134%
Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment
NAV
₹10.87
1Y Return
+7.8%
Expense
1.1134%
Kotak Energy Opportunities Fund-Regular-Growth
NAV
₹10.87
1Y Return
+7.8%
Expense
1.1134%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment
NAV
₹10.7
1Y Return
+5.8%
Expense
0.142%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
NAV
₹10.71
1Y Return
+5.9%
Expense
0.142%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
NAV
₹10.7
1Y Return
+5.8%
Expense
0.142%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
NAV
₹10.69
1Y Return
+5.7%
Expense
0.142%
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH
NAV
₹11.0
1Y Return
+7.6%
Expense
0.3901%
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
NAV
₹9.19
1Y Return
+3.0%
Expense
0.4615%
Kotak BSE PSU Index Fund - Regular Plan - Growth
NAV
₹9.18
1Y Return
+3.5%
Expense
0.4615%
Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment
NAV
₹9.19
1Y Return
+3.0%
Expense
0.4615%
Kotak Long Duration Fund - Direct Plan - Growth
NAV
₹11.16
1Y Return
+2.1%
Expense
0.3139%
Kotak Quant Fund - Regular Plan - IDCW Payout
NAV
₹9.83
1Y Return
-1.6%
Expense
0.3475%
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
NAV
₹43.31
1Y Return
+46.6%
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
NAV
₹12.27
1Y Return
-1.7%
Expense
0.39%
Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option
NAV
₹16.28
1Y Return
-0.9%
Expense
0.39%
Kotak Business Cycle Fund-Regular Plan--Growth
NAV
₹18.38
1Y Return
+6.4%
Expense
0.7673%
Kotak Business Cycle - Direct Plan - Growth
NAV
₹18.38
1Y Return
+6.4%
Expense
0.7673%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth
NAV
₹13.47
1Y Return
+5.5%
Expense
0.2005%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
NAV
₹13.47
1Y Return
+5.5%
Expense
0.2005%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
NAV
₹13.47
1Y Return
+5.5%
Expense
0.2005%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option
NAV
₹13.47
1Y Return
+5.5%
Expense
0.2005%
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
NAV
₹282.55
1Y Return
+8.1%
Expense
0.4522%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
NAV
₹282.55
1Y Return
+8.1%
Expense
0.4522%
Kotak Multi Asset Omni FOF - Direct Growth - Direct
NAV
₹281.1
1Y Return
+7.3%
Expense
0.4522%
Kotak Multi Asset Omni FOF - Growth- Regular
NAV
₹280.89
1Y Return
+7.6%
Expense
0.4522%
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
NAV
₹11.15
1Y Return
+10.8%
Expense
1.6816%
Kotak Active Momentum Fund - Direct Plan - Growth option
NAV
₹11.15
1Y Return
+10.8%
Expense
1.6816%
Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment
NAV
₹11.15
1Y Return
+10.8%
Expense
1.6816%
Kotak Active Momentum Fund - Regular Plan - Growth
NAV
₹11.15
1Y Return
+10.8%
Expense
1.6816%
Kotak Nifty 50 Index Fund - Direct Plan-Growth
NAV
₹15.53
1Y Return
-7.3%
Expense
0.1158%
Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout
NAV
₹15.52
1Y Return
-6.6%
Expense
0.1158%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth
NAV
₹15.21
1Y Return
+29.9%
Expense
0.1919%
Kotak US Specific Equity Passive FOF- Direct Plan - Growth
NAV
₹15.21
1Y Return
+30.4%
Expense
0.1919%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
NAV
₹36.33
1Y Return
+7.4%
Expense
0.8128%
Kotak Credit Risk Fund - Growth
NAV
₹36.33
1Y Return
+7.4%
Expense
0.8128%
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
NAV
₹36.33
1Y Return
+7.4%
Expense
0.8128%
Kotak Credit Risk Fund - Growth - Direct
NAV
₹36.33
1Y Return
+7.4%
Expense
0.8128%
Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth-
NAV
₹9.85
1Y Return
+6.0%
Expense
0.1205%
Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW
NAV
₹9.85
1Y Return
+6.0%
Expense
0.1205%
Kotak Transportation & Logistics Fund-Regular-Growth
NAV
₹12.23
1Y Return
+4.2%
Expense
1.0533%
Kotak Nifty Midcap 150 ETF
NAV
₹9.82
1Y Return
+8.7%
Expense
0.8369%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
NAV
₹11.1
1Y Return
+7.0%
Expense
0.1237%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
NAV
₹11.1
1Y Return
+7.0%
Expense
0.1237%
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
NAV
₹12.96
1Y Return
+4.9%
Expense
0.2112%
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
NAV
₹12.96
1Y Return
+4.9%
Expense
0.2112%
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
NAV
₹12.95
1Y Return
+4.7%
Expense
0.2112%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW
NAV
₹12.97
1Y Return
+4.9%
Expense
0.2112%
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option
NAV
₹12.97
1Y Return
+4.9%
Expense
0.2112%
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
NAV
₹12.96
1Y Return
+4.9%
Expense
0.2112%
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW
NAV
₹12.94
1Y Return
+4.4%
Expense
0.2112%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth
NAV
₹12.97
1Y Return
+4.9%
Expense
0.2112%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
NAV
₹10.5
1Y Return
-5.1%
Expense
0.3669%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option
NAV
₹10.55
1Y Return
-4.0%
Expense
0.3669%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
NAV
₹10.5
1Y Return
-5.1%
Expense
0.3669%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option
NAV
₹10.55
1Y Return
-4.0%
Expense
0.3669%
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
NAV
₹11.89
1Y Return
+4.8%
Expense
0.3876%
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
NAV
₹11.88
1Y Return
+4.5%
Expense
0.3876%
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
NAV
₹11.81
1Y Return
+6.0%
Expense
0.3876%
Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW
NAV
₹11.88
1Y Return
+4.5%
Expense
0.3876%
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH
NAV
₹11.78
1Y Return
+4.7%
Expense
0.3765%
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
NAV
₹8.79
1Y Return
-11.9%
Expense
0.3572%
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
NAV
₹8.79
1Y Return
-11.9%
Expense
0.3572%
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment
NAV
₹8.79
1Y Return
-11.9%
Expense
0.3572%
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth
NAV
₹8.83
1Y Return
-12.4%
Expense
0.3572%
Kotak BSE Sensex Index Fund- Direct - Growth
NAV
₹9.96
1Y Return
-8.6%
Expense
0.2869%
Kotak BSE Sensex Index Fund - Regular - IDCW
NAV
₹9.93
1Y Return
-9.8%
Expense
0.2869%
Kotak BSE Sensex Index Fund- Direct - IDCW
NAV
₹9.96
1Y Return
-8.6%
Expense
0.2869%
Kotak BSE Sensex Index Fund - Regular - Growth
NAV
₹9.93
1Y Return
-9.8%
Expense
0.2869%
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout
NAV
₹12.42
1Y Return
+3.9%
Expense
0.1404%
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
NAV
₹12.45
1Y Return
+4.2%
Expense
0.1404%
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
NAV
₹12.47
1Y Return
+4.3%
Expense
0.1404%
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
NAV
₹12.55
1Y Return
+5.4%
Expense
0.1404%
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
NAV
₹9.55
1Y Return
-5.7%
Expense
0.3475%
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
NAV
₹9.55
1Y Return
-5.7%
Expense
0.3475%
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH
NAV
₹9.55
1Y Return
-5.7%
Expense
0.3475%
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT
NAV
₹9.55
1Y Return
-5.7%
Expense
0.3475%
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
NAV
₹13.07
1Y Return
-6.7%
Expense
0.3071%
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option
NAV
₹12.55
1Y Return
-11.4%
Expense
0.3071%
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
NAV
₹12.51
1Y Return
-12.2%
Expense
0.3071%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option
NAV
₹12.51
1Y Return
-12.2%
Expense
0.3071%
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
NAV
₹14.99
1Y Return
+25.5%
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
NAV
₹14.99
1Y Return
+25.5%
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth
NAV
₹15.81
1Y Return
+31.6%
Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option
NAV
₹65.76
1Y Return
+4.5%
Expense
1.06%
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
NAV
₹27.57
1Y Return
+7.5%
Expense
0.6719%
Kotak Medium Term Fund - Direct Growth
NAV
₹27.57
1Y Return
+7.5%
Expense
0.6719%
Kotak Medium Term Fund - Growth
NAV
₹27.57
1Y Return
+7.5%
Expense
0.6719%
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option
NAV
₹27.57
1Y Return
+7.5%
Expense
0.6719%
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
NAV
₹18.11
1Y Return
-1.9%
Expense
1.1575%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
NAV
₹18.11
1Y Return
-1.9%
Expense
1.1575%
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹18.11
1Y Return
-1.9%
Expense
1.1575%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹18.11
1Y Return
-1.9%
Expense
1.1575%
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
NAV
₹14.65
1Y Return
-0.3%
Expense
0.77%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
NAV
₹14.49
1Y Return
-1.9%
Expense
0.77%
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
NAV
₹14.65
1Y Return
-0.3%
Expense
0.77%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout
NAV
₹14.68
1Y Return
+2.4%
Expense
0.898%
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT
NAV
₹9.52
1Y Return
+2.6%
Expense
0.7315%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth
NAV
₹9.62
1Y Return
+4.5%
Expense
0.7315%
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
NAV
₹9.58
1Y Return
+2.7%
Expense
0.7315%
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT
NAV
₹9.52
1Y Return
+2.6%
Expense
0.7315%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option
NAV
₹9.54
1Y Return
+2.6%
Expense
0.7315%
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
NAV
₹9.52
1Y Return
+2.6%
Expense
0.7315%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
NAV
₹9.47
1Y Return
+3.7%
Expense
0.7315%
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
NAV
₹9.58
1Y Return
+2.7%
Expense
0.7315%
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
NAV
₹9.54
1Y Return
+2.6%
Expense
0.7315%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
NAV
₹9.63
1Y Return
+5.4%
Expense
0.8369%
Kotak Nifty India Tourism Index Fund-Regular plan-Growth
NAV
₹8.39
1Y Return
-14.7%
Expense
0.539%
Kotak Nifty India Tourism Index Fund-Direct-Growth Option
NAV
₹8.48
1Y Return
-15.5%
Expense
0.539%
Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option
NAV
₹8.48
1Y Return
-15.5%
Expense
0.539%
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
NAV
₹8.52
1Y Return
-13.9%
Expense
0.539%
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
NAV
₹10.32
1Y Return
-7.5%
Expense
0.7582%
Kotak Nifty 50 Index Fund - Regular Plan-Growth
NAV
₹10.32
1Y Return
-7.5%
Expense
0.7582%
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
NAV
₹13.38
1Y Return
-91.0%
Expense
0.8976%
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
NAV
₹9.84
1Y Return
-0.9%
Expense
1.2678%
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹12.09
1Y Return
+4.7%
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
NAV
₹11.18
1Y Return
-1.4%
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹11.22
1Y Return
-1.1%
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth
NAV
₹12.09
1Y Return
+4.7%
Kotak Gold Silver Passive FOF - Regular Plan - Growth
NAV
₹15.21
Expense
0.1919%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW
NAV
₹10.64
Expense
0.1233%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
NAV
₹10.64
Expense
0.1233%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth
NAV
₹10.64
Expense
0.1233%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
NAV
₹10.64
Expense
0.1233%
Kotak Gold Silver Passive FOF - Direct Plan - Growth
NAV
₹15.27
Expense
0.1923%
Kotak Rural Opportunities Fund - Regular Plan - Growth
NAV
₹9.59
Expense
0.8886%
Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment
NAV
₹9.59
Expense
0.8886%
Kotak Rural Opportunities Fund - Direct Plan - Growth
NAV
₹9.59
Expense
0.8886%
Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
NAV
₹9.59
Expense
0.8886%
Kotak Dividend Yield Fund - Direct - Growth
NAV
₹9.61
Expense
1.1045%
Kotak Dividend Yield Fund - Regular IDCW
NAV
₹9.61
Expense
1.1045%
Kotak Dividend Yield Fund - Regular -Growth
NAV
₹9.61
Expense
1.1045%
Kotak Dividend Yield Fund - Direct - IDCW
NAV
₹9.61
Expense
1.1045%
Kotak Multi Factor Passive FOF - Direct- Growth
NAV
₹10.67
Expense
0.2258%
Kotak Multi Factor Passive FOF - Regular- Growth
NAV
₹10.73
Expense
0.2258%
Kotak Multi Asset Active FOF - Direct - Growth
NAV
₹10.32
Expense
0.3422%
Kotak Multi Asset Active FOF - Direct - IDCW
NAV
₹10.32
Expense
0.3422%
Kotak Multi Asset Active FOF - Regular - Growth
NAV
₹10.32
Expense
0.3422%
Kotak Multi Asset Active FOF - Regular- IDCW
NAV
₹10.32
Expense
0.3422%
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment
NAV
₹10.24
Expense
0.7582%
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
NAV
₹10.24
Expense
0.7582%
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
NAV
₹10.32
Expense
0.7582%
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
NAV
₹10.34
Expense
0.8976%
Kotak Nifty200 Value 30 Index Fund - Regular - Growth
NAV
₹9.43
Expense
1.1144%
Kotak Nifty200 Value 30 Index Fund - Direct - IDCW
NAV
₹9.41
Expense
1.1144%
Kotak Nifty200 Value 30 Index Fund - Direct - Growth
NAV
₹9.41
Expense
1.1144%
Kotak Nifty200 Value 30 Index Fund - Regular - IDCW
NAV
₹9.43
Expense
1.1144%
Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth
NAV
₹10.25
Expense
1.946%
Kotak BSE Sensex ETF
NAV
₹81.58
1Y Return
-9.7%
Kotak Nifty Bank ETF
NAV
₹59.76
1Y Return
-89.3%
Kotak FMP Series 305 - Regular Plan - IDCW
NAV
₹12.47
1Y Return
+5.6%
Kotak FMP Series 304-Direct Plan-Growth Option
NAV
₹13.17
1Y Return
+3.9%
Kotak Pioneer Fund- Direct Plan- Growth Option
NAV
₹39.42
1Y Return
+10.9%
Kotak Nifty Next 50 ETF
NAV
₹74.75
Kotak Nifty 50 ETF
NAV
₹259.4
1Y Return
-7.2%
Kotak Gilt-Investment Regular-Growth
NAV
₹96.81
1Y Return
+2.2%
Kotak Nifty Alpha 50 ETF
NAV
₹53.83
1Y Return
+7.8%
Kotak Nifty 200 Momentum 30 ETF
NAV
₹30.26
Kotak Corporate Bond Fund- Direct Plan- Growth Option
NAV
₹4199.91
1Y Return
+5.0%
Kotak Overnight Fund -Direct Plan-Growth Option
NAV
₹1471.94
1Y Return
+5.3%
Kotak Healthcare Fund - Regular Plan - IDCW Option
NAV
₹17.23
1Y Return
+25.3%
Kotak Nifty India Consumption ETF
NAV
₹12.27
1Y Return
-90.1%
Kotak Focused Fund- Direct Plan- Growth option
NAV
₹30.03
1Y Return
+4.4%
Kotak MNC Fund-Direct Plan-IDCW Option
NAV
₹12.96
1Y Return
+22.9%
Kotak Nifty Chemicals ETF
NAV
₹30.3
KotaK MNC Fund-Regular Plan-IDCW OPTION
NAV
₹12.62
1Y Return
+21.2%
Kotak Healthcare Fund - Regular Plan - Growth Option
NAV
₹17.29
1Y Return
+28.1%
Kotak Technology Fund - Regular Plan - IDCW Option
NAV
₹10.37
1Y Return
-7.0%
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
NAV
₹1621.09
1Y Return
+5.6%
Kotak Nifty IT ETF
NAV
₹34.77
1Y Return
-9.8%
Kotak Nifty MNC ETF
NAV
₹34.12
1Y Return
+14.0%
Kotak Technology Fund - Regular Plan - Growth Option
NAV
₹10.37
1Y Return
-7.0%
Kotak Healthcare Fund - Direct Plan - IDCW Option
NAV
₹18.02
1Y Return
+27.3%
Kotak Nifty 100 Equal Weight ETF
NAV
₹34.08
1Y Return
+1.1%
Kotak Bond Fund - Direct Plan - Standard IDCW option
NAV
₹30.19
1Y Return
+5.0%
Kotak Bond Fund - Growth - Direct
NAV
₹90.72
1Y Return
+5.2%
Kotak Low Duration Fund- Regular Plan-Growth Option
NAV
₹3577.23
1Y Return
+5.7%
Kotak Business Cycle Fund-Direct Plan-IDCW option
NAV
₹17.08
1Y Return
-1.1%
Kotak Healthcare Fund - Direct Plan - Growth Option
NAV
₹17.85
1Y Return
+28.9%
KOTAK GOLD ETF
NAV
₹127.16
1Y Return
+38.2%
Kotak Nifty200 Quality 30 ETF
NAV
₹21.0
1Y Return
+2.7%
Kotak Focused Fund- Regular plan _ Growth Option
NAV
₹26.9
1Y Return
+3.0%
Kotak Technology Fund - Direct Plan - Growth Option
NAV
₹10.76
1Y Return
-5.7%
Kotak FMP Series 304-Direct Plan-Payout of IDCW
NAV
₹13.19
1Y Return
+4.1%
Kotak Quant Fund - Regular Plan - Growth Option
NAV
₹15.24
1Y Return
+2.7%
Kotak Nifty 100 Low Volatility 30 ETF
NAV
₹20.39
1Y Return
-5.6%
Kotak FMP Series 310 - Regular Plan - Growth Option
NAV
₹12.29
1Y Return
+5.7%
Kotak FMP Series 310 - Regular Plan - IDCW Payout option
NAV
₹12.29
1Y Return
+5.7%
Kotak Nifty 1D Rate Liquid ETF
NAV
₹1123.37
1Y Return
+5.1%
Kotak Low Duration Fund- Direct Plan- Growth Option
NAV
₹3939.4
1Y Return
+6.4%
Kotak FMP Series 310 - Direct Plan - Growth Option
NAV
₹12.39
1Y Return
+5.9%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION
NAV
₹1667.28
1Y Return
+6.1%
Kotak Consumption Fund - Regular plan - Growth Option
NAV
₹13.94
1Y Return
-3.4%
Kotak Business Cycle Fund-Regular Plan-IDCW option
NAV
₹16.11
1Y Return
-2.4%
Kotak Consumption Fund - Direct plan - Growth Option
NAV
₹14.57
1Y Return
-1.9%
Kotak Overnight Fund -Regular plan-Growth Option
NAV
₹1461.0
1Y Return
+5.2%
Kotak MSCI India ETF
NAV
₹28.97
1Y Return
-4.0%
Kotak Quant Fund - Direct Plan - Growth Option
NAV
₹15.43
1Y Return
+3.3%
Kotak Corporate Bond Fund- Regular Plan-Growth Option
NAV
₹4005.93
1Y Return
+4.6%
Kotak Consumption Fund - Direct plan - IDCW Option
NAV
₹14.57
1Y Return
-2.0%
Kotak FMP Series 308 - Regular Plan - IDCW Payout
NAV
₹12.54
1Y Return
+6.7%
Kotak FMP Series 300 - Regular Plan - IDCW Payout
NAV
₹12.54
1Y Return
+6.0%
Kotak Technology Fund - Direct Plan - IDCW Option
NAV
₹10.76
1Y Return
-5.7%
Kotak Nifty Midcap 50 ETF
NAV
₹18.9
1Y Return
-88.1%
Kotak Multicap Fund-Direct Plan-IDCW Option
NAV
₹19.65
1Y Return
-2.6%
Kotak Multicap Fund- Regular Plan -IDCW Option
NAV
₹18.34
1Y Return
-3.7%
Kotak FMP Series 304-Regular Plan-Payout of IDCW
NAV
₹13.16
1Y Return
+3.9%
Kotak FMP Series 304-Regular Plan-Growth Option
NAV
₹13.16
1Y Return
+3.9%
Kotak Services Fund - Direct - Growth
NAV
₹10.47
Kotak Pioneer Fund- Regular Plan- Growth Option
NAV
₹35.46
1Y Return
+9.4%
Kotak Consumption Fund - Regular plan - IDCW Option
NAV
₹13.94
1Y Return
-3.4%
Kotak Nifty PSU Bank ETF
NAV
₹86.21
1Y Return
-87.1%
Kotak Bond Fund - Regular Plan - Standard IDCW Option
NAV
₹48.94
1Y Return
+4.2%
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