Clear
Fund Name | Nav / Change (%) | Since Inception | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|---|
Kotak Smallcap Fund - Dir-GAs on 30-Apr-2024 | 269.486 (0.31%) | 21.19% | 28.48% | 25.11% | 43.24% | ||
Kotak Infrastructure and Economic Reform Fund - Dir-GAs on 30-Apr-2024 | 71.405 (1.27%) | 19.91% | 26.49% | 36.93% | 57.13% | ||
Kotak Emerging Equity Fund - Dir-GAs on 30-Apr-2024 | 125.74 (0.74%) | 21.36% | 24.76% | 24.64% | 44.14% | ||
Kotak India EQ Contra Fund - Dir-GAs on 30-Apr-2024 | 155.7 (0.47%) | 18.13% | 21.9% | 25.64% | 52.03% | ||
Kotak Equity Opportunities Fund - Dir-GAs on 30-Apr-2024 | 345.403 (0.16%) | 18.42% | 21.71% | 23.78% | 45.93% | ||
Kotak Multi Asset Allocator FOF Dynamic - Dir-GAs on 30-Apr-2024 | 217.417 (0.08%) | 16.33% | 21.15% | 21.59% | 32.29% | ||
Kotak ELSS Tax Saver Fund - Dir-GAs on 30-Apr-2024 | 123.879 (0.00%) | 17.29% | 20.84% | 22.8% | 41.52% | ||
Kotak Equity Hybrid Fund - Dir-GAs on 30-Apr-2024 | 61.957 (0.30%) | 13.91% | 18.24% | 17.5% | 28.97% | ||
Kotak Bluechip Fund - Dir-GAs on 30-Apr-2024 | 570.396 (-0.01%) | 15.53% | 17.77% | 18.13% | 32.53% | ||
Kotak Flexicap Fund - Dir-GAs on 30-Apr-2024 | 83.182 (-0.03%) | 17.5% | 17.02% | 18.99% | 37.33% | ||
Kotak Gold Fund - Dir-GAs on 30-Apr-2024 | 29.7786 (-0.77%) | 6.76% | 16.92% | 14.3% | 19.76% | ||
Kotak Balanced Advantage Fund - Dir-GAs on 30-Apr-2024 | 19.426 (0.07%) | 12.24% | 12.97% | 12.41% | 19.99% | ||
Kotak Debt Hybrid Fund - Dir-GAs on 30-Apr-2024 | 60.1728 (0.17%) | 11.1% | 12.76% | 12.03% | 17.49% | ||
Kotak Equity Savings Fund - Dir-GAs on 30-Apr-2024 | 25.8137 (0.19%) | 10.41% | 11.84% | 13.32% | 20.68% | ||
Kotak Gilt Fund - Dir-GAs on 30-Apr-2024 | 98.0545 (-0.03%) | 8.25% | 7.98% | 5.86% | 7.08% | ||
Kotak Dynamic Bond Fund - Dir-GAs on 30-Apr-2024 | 36.482 (0.06%) | 8.68% | 7.69% | 5.91% | 7.43% | ||
Kotak Bond Fund - Dir-GAs on 30-Apr-2024 | 77.2649 (0.01%) | 7.7% | 7.68% | 5.88% | 7.27% | ||
Kotak Global Emerging Market Fund - Dir-GAs on 30-Apr-2024 | 23.354 (-0.69%) | 7.83% | 7.61% | -2.59% | 14.68% | ||
Kotak Banking and PSU Debt Fund - Dir-GAs on 30-Apr-2024 | 61.5072 (0.07%) | 8.13% | 7.43% | 5.86% | 7.01% | ||
Kotak Bond Short Term Fund - Dir-GAs on 30-Apr-2024 | 51.7163 (0.02%) | 7.98% | 7.21% | 5.72% | 7.25% | ||
Kotak Medium Term Fund - Dir-GAs on 30-Apr-2024 | 22.5125 (0.06%) | 8.34% | 7.06% | 6.51% | 7.82% | ||
Kotak Corporate Bond Fund - Dir-GAs on 30-Apr-2024 | 3547.0359 (0.04%) | 7.94% | 6.94% | 5.7% | 7.15% | ||
Kotak Low Duration Fund - Dir-GAs on 30-Apr-2024 | 3318.3469 (0.01%) | 7.94% | 6.78% | 5.98% | 7.65% | ||
Kotak Credit Risk Fund - Dir-GAs on 30-Apr-2024 | 29.983 (0.05%) | 8.2% | 6.77% | 5.59% | 8.16% | ||
Kotak Savings Fund - Dir-GAs on 30-Apr-2024 | 41.1661 (0.01%) | 7.42% | 6.05% | 5.76% | 7.45% | ||
Kotak Equity Arbitrage Fund - Dir-GAs on 30-Apr-2024 | 36.6677 (0.07%) | 7.04% | 6% | 6.39% | 8.51% | ||
Kotak Money Market Fund - Dir-GAs on 30-Apr-2024 | 4147.7775 (0.01%) | 7.22% | 5.99% | 5.86% | 7.63% | ||
Kotak Liquid Fund - Dir-GAs on 01-May-2024 | 4910.3588 (0.02%) | 6.79% | 5.22% | 5.58% | 7.35% | ||
Kotak Overnight Fund - Dir-GAs on 01-May-2024 | 1284.3405 (0.02%) | 4.83% | 4.75% | 5.26% | 6.82% | ||
Kotak Multicap Fund - Dir-GAs on 30-Apr-2024 | 17.604 (0.44%) | 24.25% | - | - | 61.44% | ||
Kotak Banking and Financial Services Fund - Dir-GAs on 30-Apr-2024 | 13.43 (0.55%) | 28.07% | - | - | 24.79% | ||
Kotak Technology Fund - Dir-GAs on 30-Apr-2024 | 9.653 (-0.93%) | -2.56% | - | - | - | ||
Kotak Healthcare Fund - Dir-GAs on 30-Apr-2024 | 11.383 (-0.52%) | 14.42% | - | - | - | ||
Kotak Multi Asset Allocation Fund - Dir-GAs on 30-Apr-2024 | 11.949 (0.13%) | 19.32% | - | - | - | ||
Kotak Long Duration Fund - Dir-GAs on 30-Apr-2024 | 9.914 (-0.08%) | -0.78% | - | - | - | ||
Kotak ESG Exclusionary Strategy Fund - Dir-GAs on 30-Apr-2024 | 16.494 (-0.18%) | 16% | - | 15.44% | 34.02% | ||
Kotak FMP Series 292 - Dir-GAs on 30-Apr-2024 | 11.5408 (0.03%) | 5.41% | - | - | 6.94% | ||
Kotak Business Cycle Fund - Dir-GAs on 30-Apr-2024 | 13.726 (-0.07%) | 22.14% | - | - | 36.68% | ||
Kotak International REIT FOF - Dir-GAs on 30-Apr-2024 | 9.2927 (0.49%) | -2.33% | - | -3.19% | -2.84% | ||
Kotak Nifty SDL Jul 2026 Index Fund - Dir-GAs on 30-Apr-2024 | 10.9755 (0.03%) | 7.09% | - | - | 6.79% | ||
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-GAs on 30-Apr-2024 | 11.4079 (-0.05%) | 6.15% | - | - | 7.22% | ||
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-GAs on 30-Apr-2024 | 11.1611 (0.06%) | 5.05% | - | - | 6.7% | ||
Kotak NIFTY 200 Momentum 30 Index Fund - Dir-GAs on 30-Apr-2024 | 15.311 (0.99%) | 51.61% | - | - | - | ||
Kotak All Weather Debt FOF - Dir-GAs on 30-Apr-2024 | 10.9989 (-0.03%) | 6.8% | - | - | 6.57% | ||
Kotak Floating Rate Fund - Dir-GAs on 30-Apr-2024 | 1395.509 (0.02%) | 6.93% | - | 6.08% | 7.82% | ||
Kotak Nifty 50 Index Fund - Dir-GAs on 30-Apr-2024 | 14.657 (-0.17%) | 14.38% | - | - | 26.24% | ||
Kotak Nifty Next 50 Index Fund - Dir-GAs on 30-Apr-2024 | 18.7459 (0.64%) | 21.91% | - | 23.41% | 63.41% | ||
Kotak Focused Equity Fund - Dir-GAs on 30-Apr-2024 | 23.925 (-0.20%) | 20.01% | - | 19.56% | 36.25% | ||
Kotak Pioneer Fund - Dir-GAs on 30-Apr-2024 | 27.861 (0.37%) | 25.47% | - | 19.66% | 46.26% | ||
Kotak Silver ETF Fund of Fund - Dir-GAs on 30-Apr-2024 | 11.0253 (-1.15%) | 10.61% | - | - | 7.98% | ||
Kotak Quant Fund - Dir-GAs on 30-Apr-2024 | 14.279 (0.50%) | 42.08% | - | - | - | ||
Kotak Nifty SDL Jul 2033 Index Fund - Dir-GAs on 30-Apr-2024 | 11.0204 (0.05%) | 8.36% | - | - | 7.01% | ||
Kotak Global Innovation Fund of Fund - Dir-GAs on 30-Apr-2024 | 9.4061 (-1.35%) | -1.72% | - | - | 25.6% | ||
Kotak NASDAQ 100 FOF - Dir-GAs on 30-Apr-2024 | 14.9702 (-0.33%) | 13.38% | - | 12.91% | 37.55% | ||
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-GAs on 30-Apr-2024 | 11.1812 (0.00%) | 7.49% | - | - | 6.69% | ||
Kotak Nifty Smallcap 50 Index Fund - Dir-GAs on 30-Apr-2024 | 18.327 (0.21%) | 77.23% | - | - | 74.88% | ||
Kotak Nifty Financial Services Ex Bank Index Fund - Dir-GAs on 30-Apr-2024 | 12.278 (1.56%) | 20.89% | - | - | - | ||
Kotak FMP Series 308 - Dir-GAs on 30-Apr-2024 | 10.8394 (0.01%) | 7.68% | - | - | 7.62% | ||
Kotak FMP Series 310 - Dir-GAs on 30-Apr-2024 | 10.7899 (0.02%) | 7.18% | - | - | 6.88% | ||
Kotak FMP Series 300 - Dir-GAs on 30-Apr-2024 | 10.9842 (0.02%) | 6.97% | - | - | 6.87% | ||
Kotak FMP Series 305 - Dir-GAs on 30-Apr-2024 | 10.9399 (0.01%) | 7.27% | - | - | 6.84% | ||
Kotak S and P BSE Housing Index Fund - Dir-GAs on 30-Apr-2024 | 12.966 (0.84%) | 28.58% | - | - | - | ||
Kotak FMP Series 326 - Dir-GAs on 30-Apr-2024 | 10.2849 (0.02%) | 2.83% | - | - | - | ||
Kotak FMP Series 304 - Dir-GAs on 30-Apr-2024 | 11.0908 (-0.03%) | 8.1% | - | - | 7.5% | ||
Kotak Nifty G Sec July 2033 Index Fund - Dir-GAs on 30-Apr-2024 | 10.4927 (0.04%) | 4.88% | - | - | - | ||
Kotak Consumption Fund - Dir-GAs on 30-Apr-2024 | 11.312 (0.22%) | 12.87% | - | - | - | ||
Kotak Fixed Maturity Plan Series 328 - Dir-GAs on 30-Apr-2024 | 10.1676 (0.02%) | 1.65% | - | - | - | ||
Kotak Fixed Maturity Plan Series 329 - Dir-GAs on 30-Apr-2024 | 10.0901 (0.01%) | 0.88% | - | - | - | ||
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-GAs on 30-Apr-2024 | 10.0639 (0.01%) | 0.63% | - | - | - |
Kotak Smallcap Fund - Dir-G
₹ 269.486
(0.31%)As on 30-Apr-2024
28.48%
Kotak Infrastructure and Economic Reform Fund - Dir-G
₹ 71.405
(1.27%)As on 30-Apr-2024
26.49%
Kotak Emerging Equity Fund - Dir-G
₹ 125.74
(0.74%)As on 30-Apr-2024
24.76%
Kotak India EQ Contra Fund - Dir-G
₹ 155.7
(0.47%)As on 30-Apr-2024
21.9%
Kotak Equity Opportunities Fund - Dir-G
₹ 345.403
(0.16%)As on 30-Apr-2024
21.71%
Kotak Multi Asset Allocator FOF Dynamic - Dir-G
₹ 217.417
(0.08%)As on 30-Apr-2024
21.15%
Kotak ELSS Tax Saver Fund - Dir-G
₹ 123.879
(0.00%)As on 30-Apr-2024
20.84%
Kotak Equity Hybrid Fund - Dir-G
₹ 61.957
(0.30%)As on 30-Apr-2024
18.24%
Kotak Bluechip Fund - Dir-G
₹ 570.396
(-0.01%)As on 30-Apr-2024
17.77%
Kotak Flexicap Fund - Dir-G
₹ 83.182
(-0.03%)As on 30-Apr-2024
17.02%
Kotak Gold Fund - Dir-G
₹ 29.7786
(-0.77%)As on 30-Apr-2024
16.92%
Kotak Balanced Advantage Fund - Dir-G
₹ 19.426
(0.07%)As on 30-Apr-2024
12.97%
Kotak Debt Hybrid Fund - Dir-G
₹ 60.1728
(0.17%)As on 30-Apr-2024
12.76%
Kotak Equity Savings Fund - Dir-G
₹ 25.8137
(0.19%)As on 30-Apr-2024
11.84%
Kotak Gilt Fund - Dir-G
₹ 98.0545
(-0.03%)As on 30-Apr-2024
7.98%
Kotak Dynamic Bond Fund - Dir-G
₹ 36.482
(0.06%)As on 30-Apr-2024
7.69%
Kotak Bond Fund - Dir-G
₹ 77.2649
(0.01%)As on 30-Apr-2024
7.68%
Kotak Global Emerging Market Fund - Dir-G
₹ 23.354
(-0.69%)As on 30-Apr-2024
7.61%
Kotak Banking and PSU Debt Fund - Dir-G
₹ 61.5072
(0.07%)As on 30-Apr-2024
7.43%
Kotak Bond Short Term Fund - Dir-G
₹ 51.7163
(0.02%)As on 30-Apr-2024
7.21%
Kotak Medium Term Fund - Dir-G
₹ 22.5125
(0.06%)As on 30-Apr-2024
7.06%
Kotak Corporate Bond Fund - Dir-G
₹ 3547.0359
(0.04%)As on 30-Apr-2024
6.94%
Kotak Low Duration Fund - Dir-G
₹ 3318.3469
(0.01%)As on 30-Apr-2024
6.78%
Kotak Credit Risk Fund - Dir-G
₹ 29.983
(0.05%)As on 30-Apr-2024
6.77%
Kotak Savings Fund - Dir-G
₹ 41.1661
(0.01%)As on 30-Apr-2024
6.05%
Kotak Equity Arbitrage Fund - Dir-G
₹ 36.6677
(0.07%)As on 30-Apr-2024
6%
Kotak Money Market Fund - Dir-G
₹ 4147.7775
(0.01%)As on 30-Apr-2024
5.99%
Kotak Liquid Fund - Dir-G
₹ 4910.3588
(0.02%)As on 01-May-2024
5.22%
Kotak Overnight Fund - Dir-G
₹ 1284.3405
(0.02%)As on 01-May-2024
4.75%
Kotak Multicap Fund - Dir-G
₹ 17.604
(0.44%)As on 30-Apr-2024
-
Kotak Banking and Financial Services Fund - Dir-G
₹ 13.43
(0.55%)As on 30-Apr-2024
-
Kotak Technology Fund - Dir-G
₹ 9.653
(-0.93%)As on 30-Apr-2024
-
Kotak Healthcare Fund - Dir-G
₹ 11.383
(-0.52%)As on 30-Apr-2024
-
Kotak Multi Asset Allocation Fund - Dir-G
₹ 11.949
(0.13%)As on 30-Apr-2024
-
Kotak Long Duration Fund - Dir-G
₹ 9.914
(-0.08%)As on 30-Apr-2024
-
Kotak ESG Exclusionary Strategy Fund - Dir-G
₹ 16.494
(-0.18%)As on 30-Apr-2024
-
Kotak FMP Series 292 - Dir-G
₹ 11.5408
(0.03%)As on 30-Apr-2024
-
Kotak Business Cycle Fund - Dir-G
₹ 13.726
(-0.07%)As on 30-Apr-2024
-
Kotak International REIT FOF - Dir-G
₹ 9.2927
(0.49%)As on 30-Apr-2024
-
Kotak Nifty SDL Jul 2026 Index Fund - Dir-G
₹ 10.9755
(0.03%)As on 30-Apr-2024
-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Dir-G
₹ 11.4079
(-0.05%)As on 30-Apr-2024
-
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Dir-G
₹ 11.1611
(0.06%)As on 30-Apr-2024
-
Kotak NIFTY 200 Momentum 30 Index Fund - Dir-G
₹ 15.311
(0.99%)As on 30-Apr-2024
-
Kotak All Weather Debt FOF - Dir-G
₹ 10.9989
(-0.03%)As on 30-Apr-2024
-
Kotak Floating Rate Fund - Dir-G
₹ 1395.509
(0.02%)As on 30-Apr-2024
-
Kotak Nifty 50 Index Fund - Dir-G
₹ 14.657
(-0.17%)As on 30-Apr-2024
-
Kotak Nifty Next 50 Index Fund - Dir-G
₹ 18.7459
(0.64%)As on 30-Apr-2024
-
Kotak Focused Equity Fund - Dir-G
₹ 23.925
(-0.20%)As on 30-Apr-2024
-
Kotak Pioneer Fund - Dir-G
₹ 27.861
(0.37%)As on 30-Apr-2024
-
Kotak Silver ETF Fund of Fund - Dir-G
₹ 11.0253
(-1.15%)As on 30-Apr-2024
-
Kotak Quant Fund - Dir-G
₹ 14.279
(0.50%)As on 30-Apr-2024
-
Kotak Nifty SDL Jul 2033 Index Fund - Dir-G
₹ 11.0204
(0.05%)As on 30-Apr-2024
-
Kotak Global Innovation Fund of Fund - Dir-G
₹ 9.4061
(-1.35%)As on 30-Apr-2024
-
Kotak NASDAQ 100 FOF - Dir-G
₹ 14.9702
(-0.33%)As on 30-Apr-2024
-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - Dir-G
₹ 11.1812
(0.00%)As on 30-Apr-2024
-
Kotak Nifty Smallcap 50 Index Fund - Dir-G
₹ 18.327
(0.21%)As on 30-Apr-2024
-
Kotak Nifty Financial Services Ex Bank Index Fund - Dir-G
₹ 12.278
(1.56%)As on 30-Apr-2024
-
Kotak FMP Series 308 - Dir-G
₹ 10.8394
(0.01%)As on 30-Apr-2024
-
Kotak FMP Series 310 - Dir-G
₹ 10.7899
(0.02%)As on 30-Apr-2024
-
Kotak FMP Series 300 - Dir-G
₹ 10.9842
(0.02%)As on 30-Apr-2024
-
Kotak FMP Series 305 - Dir-G
₹ 10.9399
(0.01%)As on 30-Apr-2024
-
Kotak S and P BSE Housing Index Fund - Dir-G
₹ 12.966
(0.84%)As on 30-Apr-2024
-
Kotak FMP Series 326 - Dir-G
₹ 10.2849
(0.02%)As on 30-Apr-2024
-
Kotak FMP Series 304 - Dir-G
₹ 11.0908
(-0.03%)As on 30-Apr-2024
-
Kotak Nifty G Sec July 2033 Index Fund - Dir-G
₹ 10.4927
(0.04%)As on 30-Apr-2024
-
Kotak Consumption Fund - Dir-G
₹ 11.312
(0.22%)As on 30-Apr-2024
-
Kotak Fixed Maturity Plan Series 328 - Dir-G
₹ 10.1676
(0.02%)As on 30-Apr-2024
-
Kotak Fixed Maturity Plan Series 329 - Dir-G
₹ 10.0901
(0.01%)As on 30-Apr-2024
-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Dir-G
₹ 10.0639
(0.01%)As on 30-Apr-2024
-
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