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| Compare Performance 187 Schemes from Kotak Mahindra Mutual Fund |
| Compare across |
|
|
|
| No |
Sel |
Sch |
AMC |
Sub
obj |
NAV date |
NAV |
Wk |
Mth |
Qtr |
1
Yr |
3
Yrs |
Incptn |
| 1 |
|
Kotak Banking & Financial Services Fund - Regular Plan |
Kotak MF |
Sectoral-Financial Services |
11-Jul-2025 |
15.61 |
-0.16 |
0.66 |
11.21 |
9.82 |
NA |
20.58 |
| 2 |
|
Kotak Banking and PSU Debt Fund - Regular Plan |
Kotak MF |
Income |
11-Jul-2025 |
65.81 |
0.01 |
0.28 |
2.02 |
9.11 |
7.67 |
7.35 |
| 3 |
|
Kotak Savings Fund - Regular Plan |
Kotak MF |
Income |
11-Jul-2025 |
43.02 |
0.10 |
0.53 |
1.80 |
7.42 |
6.90 |
7.22 |
| 4 |
|
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan |
Kotak MF |
Income - Index |
11-Jul-2025 |
12.03 |
0.13 |
0.39 |
2.09 |
8.05 |
NA |
7.55 |
| 5 |
|
Kotak FMP Series 300 - 1223 Days - Regular Plan |
Kotak MF |
Income |
11-Jul-2025 |
12.04 |
0.09 |
0.41 |
1.82 |
7.99 |
NA |
7.39 |
| 6 |
|
Kotak FMP Series 308 - 1125 Days - Direct Plan |
Kotak MF |
Income |
11-Jul-2025 |
12.04 |
0.11 |
0.62 |
2.15 |
9.15 |
NA |
8.44 |
| 7 |
|
Kotak Gold ETF |
Kotak MF |
ETF |
11-Jul-2025 |
81.67 |
0.48 |
1.23 |
4.04 |
32.44 |
22.59 |
13.21 |
| 8 |
|
Kotak Contra Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
177.55 |
-0.60 |
1.08 |
13.12 |
2.14 |
26.68 |
18.04 |
| 9 |
|
Kotak Gilt Investment Plan - Direct Plan |
Kotak MF |
Gilt |
11-Jul-2025 |
109.30 |
0.24 |
0.32 |
0.05 |
7.99 |
8.67 |
7.93 |
| 10 |
|
Kotak Large and Mid Cap Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
393.01 |
-0.88 |
0.43 |
14.12 |
2.27 |
24.43 |
18.75 |
| 11 |
|
Kotak ELSS Tax Saver Fund - Direct Plan |
Kotak MF |
Equity-ELSS |
11-Jul-2025 |
136.82 |
-0.86 |
0.84 |
12.90 |
-0.28 |
21.95 |
17.72 |
| 12 |
|
Kotak Balanced Advantage Fund - Regular Plan |
Kotak MF |
Balanced |
11-Jul-2025 |
20.66 |
-0.43 |
0.25 |
8.05 |
6.28 |
13.76 |
11.02 |
| 13 |
|
Kotak Nifty Next 50 Index Fund - Direct Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
19.75 |
-0.94 |
-1.11 |
10.67 |
-7.71 |
21.07 |
17.87 |
| 14 |
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan |
Kotak MF |
Income - Index |
11-Jul-2025 |
12.33 |
0.09 |
0.20 |
2.26 |
8.71 |
7.79 |
6.36 |
| 15 |
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan |
Kotak MF |
Income - Index |
11-Jul-2025 |
12.51 |
0.08 |
0.31 |
2.49 |
9.77 |
NA |
8.51 |
| 16 |
|
Kotak Income Plus Arbitrage FOF - Regular Plan |
Kotak MF |
FOF |
11-Jul-2025 |
12.38 |
0.10 |
0.50 |
1.99 |
8.98 |
NA |
8.39 |
| 17 |
|
Kotak Silver ETF Fund of Fund - Direct Plan |
Kotak MF |
FOF |
11-Jul-2025 |
14.94 |
2.65 |
4.11 |
18.33 |
18.72 |
NA |
17.34 |
| 18 |
|
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
14.60 |
-1.68 |
-2.16 |
15.31 |
-15.19 |
NA |
19.45 |
| 19 |
|
Kotak Quant Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
14.75 |
-1.01 |
0.31 |
7.59 |
-6.59 |
NA |
22.24 |
| 20 |
|
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
10.43 |
-1.03 |
-0.44 |
10.98 |
NA |
NA |
4.52 |
| 21 |
|
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan |
Kotak MF |
Income - Index |
11-Jul-2025 |
10.28 |
0.13 |
0.57 |
1.71 |
NA |
NA |
2.66 |
| 22 |
|
Kotak BSE Sensex Index Fund - Direct Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
10.93 |
-1.10 |
0.21 |
10.47 |
NA |
NA |
9.72 |
| 23 |
|
Kotak NIFTY Midcap 50 Index Fund - Regular Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
10.07 |
-2.13 |
-1.22 |
15.39 |
NA |
NA |
-0.57 |
| 24 |
|
Kotak BSE PSU Index Fund - Direct Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
8.85 |
-1.07 |
-1.37 |
11.23 |
NA |
NA |
-5.93 |
| 25 |
|
Kotak Nifty Midcap 150 Index Fund - Regular Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
11.09 |
-1.52 |
-0.92 |
15.95 |
NA |
NA |
11.65 |
| 26 |
|
Kotak Technology Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
11.65 |
-3.21 |
-0.80 |
14.77 |
5.74 |
NA |
11.85 |
| 27 |
|
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan |
Kotak MF |
Income - Index |
11-Jul-2025 |
10.81 |
0.13 |
0.64 |
2.42 |
NA |
NA |
7.76 |
| 28 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan |
Kotak MF |
Income |
11-Jul-2025 |
12.64 |
-0.13 |
0.30 |
2.17 |
11.08 |
NA |
9.91 |
| 29 |
|
Kotak FMP Series 304 - 3119 Days - Direct Plan |
Kotak MF |
Income |
11-Jul-2025 |
12.65 |
-0.13 |
0.30 |
2.18 |
11.11 |
NA |
9.95 |
| 30 |
|
Kotak Liquid Fund - Regular Plan |
Kotak MF |
Liquid |
11-Jul-2025 |
5,287.93 |
0.10 |
0.48 |
1.55 |
7.10 |
6.91 |
6.88 |
| 31 |
|
Kotak Contra Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
150.59 |
-0.63 |
0.97 |
12.75 |
0.81 |
25.00 |
14.33 |
| 32 |
|
Kotak Bond Short Term Fund - Regular Plan |
Kotak MF |
Income |
11-Jul-2025 |
52.49 |
0.09 |
0.35 |
2.07 |
8.96 |
7.36 |
7.40 |
| 33 |
|
Kotak Corporate Bond Fund - Standard - Regular Plan |
Kotak MF |
Income |
11-Jul-2025 |
3,801.57 |
0.08 |
0.44 |
2.23 |
9.55 |
7.80 |
7.78 |
| 34 |
|
Kotak Global Emerging Market Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
25.57 |
0.51 |
2.83 |
19.33 |
10.21 |
11.30 |
4.94 |
| 35 |
|
Kotak Arbitrage Fund - Direct Plan |
Kotak MF |
Arbitrage Fund |
11-Jul-2025 |
40.14 |
0.12 |
0.62 |
1.74 |
7.70 |
7.76 |
7.03 |
| 36 |
|
Kotak Gilt Investment P F and Trust Plan - Direct Plan |
Kotak MF |
Gilt |
11-Jul-2025 |
111.95 |
0.24 |
0.32 |
0.05 |
7.99 |
8.68 |
7.96 |
| 37 |
|
Kotak Gold Fund - Direct Plan |
Kotak MF |
FOF |
11-Jul-2025 |
39.67 |
0.44 |
0.71 |
4.32 |
31.48 |
22.81 |
10.01 |
| 38 |
|
Kotak Aggressive Hybrid Fund - Regular Plan |
Kotak MF |
Balanced |
11-Jul-2025 |
62.28 |
-0.81 |
0.51 |
11.42 |
4.19 |
17.77 |
12.49 |
| 39 |
|
Kotak Balanced Advantage Fund - Direct Plan |
Kotak MF |
Balanced |
11-Jul-2025 |
22.40 |
-0.41 |
0.34 |
8.35 |
7.46 |
15.09 |
12.32 |
| 40 |
|
Kotak Focused Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
25.16 |
-1.19 |
0.59 |
13.26 |
2.08 |
18.85 |
16.68 |
| 41 |
|
Kotak Pioneer Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
34.14 |
-0.43 |
1.59 |
17.63 |
7.46 |
25.83 |
24.09 |
| 42 |
|
Kotak IT ETF |
Kotak MF |
ETF |
11-Jul-2025 |
40.79 |
-3.75 |
-2.81 |
15.95 |
2.89 |
13.81 |
11.67 |
| 43 |
|
Kotak Nifty Next 50 Index Fund - Regular Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
19.32 |
-0.95 |
-1.15 |
10.54 |
-8.16 |
20.46 |
17.27 |
| 44 |
|
Kotak Nifty 50 Index Fund - Regular Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
16.31 |
-1.21 |
0.22 |
10.64 |
4.01 |
16.69 |
12.78 |
| 45 |
|
Kotak Manufacture in India Fund - Regular Plan |
Kotak MF |
Thematic - Manufacturing |
11-Jul-2025 |
18.74 |
-1.11 |
0.87 |
15.05 |
-2.63 |
22.11 |
20.51 |
| 46 |
|
Kotak NASDAQ 100 Fund of Fund - Direct Plan |
Kotak MF |
FOF |
11-Jul-2025 |
19.87 |
0.79 |
4.03 |
27.02 |
15.19 |
27.40 |
16.77 |
| 47 |
|
Kotak Multicap Fund - Direct Plan |
Kotak MF |
Multi Cap |
11-Jul-2025 |
19.99 |
-1.13 |
0.26 |
12.56 |
1.67 |
28.86 |
20.16 |
| 48 |
|
Kotak Business Cycle Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
16.23 |
-0.41 |
1.14 |
15.69 |
7.04 |
NA |
18.88 |
| 49 |
|
Kotak Business Cycle Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
16.95 |
-0.38 |
1.25 |
16.09 |
8.57 |
NA |
20.75 |
| 50 |
|
Kotak BSE Housing Index Fund - Direct Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
13.94 |
-0.70 |
0.99 |
13.96 |
-6.59 |
NA |
17.73 |
| 51 |
|
Kotak Transportation and Logistics Fund - Direct Plan |
Kotak MF |
Sectoral-Auto |
11-Jul-2025 |
10.62 |
-0.47 |
2.55 |
17.91 |
NA |
NA |
5.95 |
| 52 |
|
Kotak Nifty Commodities Index Fund - Direct Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
11.13 |
-1.08 |
0.94 |
9.02 |
NA |
NA |
9.09 |
| 53 |
|
Kotak Energy Opportunities Fund - Regular Plan |
Kotak MF |
Thematic - Other |
11-Jul-2025 |
10.32 |
-0.56 |
-0.85 |
NA |
NA |
NA |
3.03 |
| 54 |
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
9.30 |
-2.35 |
-2.82 |
14.78 |
NA |
NA |
-8.26 |
| 55 |
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
9.35 |
-2.34 |
-2.77 |
14.97 |
NA |
NA |
-7.81 |
| 56 |
|
Kotak Gilt Investment Plan - Regular Plan |
Kotak MF |
Gilt |
11-Jul-2025 |
96.28 |
0.22 |
0.23 |
-0.21 |
6.91 |
7.55 |
8.91 |
| 57 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan |
Kotak MF |
FOF |
11-Jul-2025 |
234.43 |
-0.89 |
0.20 |
10.07 |
7.22 |
21.43 |
16.25 |
| 58 |
|
Kotak Bond Fund - Regular Plan |
Kotak MF |
Income |
11-Jul-2025 |
77.14 |
0.13 |
0.21 |
1.36 |
8.27 |
7.63 |
8.30 |
| 59 |
|
Kotak FMP Series 310 - 1131 Days - Regular Plan |
Kotak MF |
Income |
11-Jul-2025 |
11.79 |
0.08 |
0.39 |
1.79 |
7.83 |
NA |
7.55 |
| 60 |
|
KOTAK PSU BANK ETF |
Kotak MF |
ETF |
11-Jul-2025 |
702.57 |
-1.78 |
-1.23 |
14.34 |
-2.90 |
38.51 |
5.09 |
| 61 |
|
Kotak Liquid Fund - Direct Plan |
Kotak MF |
Liquid |
11-Jul-2025 |
5,338.22 |
0.10 |
0.49 |
1.58 |
7.22 |
7.03 |
6.76 |
| 62 |
|
Kotak Small Cap Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
312.11 |
-0.54 |
0.87 |
16.07 |
-1.57 |
22.01 |
22.33 |
| 63 |
|
Kotak Mid Cap Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
156.43 |
-0.90 |
0.89 |
19.07 |
5.06 |
27.07 |
23.30 |
| 64 |
|
Kotak Flexi Cap Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
96.58 |
-1.47 |
0.32 |
14.73 |
4.31 |
22.25 |
17.99 |
| 65 |
|
Kotak Floating Rate Fund - Regular Plan |
Kotak MF |
Income |
11-Jul-2025 |
1,521.54 |
0.16 |
0.59 |
2.42 |
9.35 |
7.88 |
7.04 |
| 66 |
|
Kotak ESG Opportunities Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
17.11 |
-1.25 |
-0.14 |
10.92 |
0.39 |
17.27 |
12.45 |
| 67 |
|
Kotak ESG Opportunities Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
18.43 |
-1.22 |
-0.03 |
11.32 |
1.85 |
19.12 |
14.29 |
| 68 |
|
Kotak Nifty Alpha 50 ETF |
Kotak MF |
ETF |
11-Jul-2025 |
50.02 |
-2.39 |
-1.96 |
16.46 |
-12.40 |
23.66 |
11.44 |
| 69 |
|
Kotak Multicap Fund - Regular Plan |
Kotak MF |
Multi Cap |
11-Jul-2025 |
18.90 |
-1.16 |
0.15 |
12.21 |
0.41 |
27.06 |
18.40 |
| 70 |
|
Kotak Silver ETF |
Kotak MF |
ETF |
11-Jul-2025 |
107.91 |
2.70 |
4.35 |
17.97 |
18.88 |
NA |
19.34 |
| 71 |
|
Kotak Nifty Smallcap 50 Index Fund - Direct Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
21.16 |
-1.49 |
-0.11 |
19.71 |
3.93 |
NA |
38.59 |
| 72 |
|
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
14.75 |
-1.67 |
-2.12 |
15.45 |
-14.77 |
NA |
20.04 |
| 73 |
|
Kotak Multi Asset Allocation Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
13.59 |
-0.20 |
0.82 |
9.81 |
4.77 |
NA |
18.67 |
| 74 |
|
Kotak FMP Series 305 - 1200 Days - Regular Plan |
Kotak MF |
Income |
11-Jul-2025 |
11.96 |
0.08 |
0.40 |
1.80 |
7.78 |
NA |
7.39 |
| 75 |
|
Kotak Nifty MNC ETF |
Kotak MF |
ETF |
11-Jul-2025 |
29.48 |
0.12 |
1.18 |
12.06 |
-5.69 |
NA |
15.54 |
| 76 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
10.71 |
-0.98 |
0.93 |
8.92 |
2.68 |
NA |
6.05 |
| 77 |
|
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
10.27 |
-1.28 |
-0.63 |
NA |
NA |
NA |
2.18 |
| 78 |
|
Kotak Nifty Smallcap 250 Index Fund - Regular Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
11.41 |
-0.66 |
0.64 |
19.12 |
NA |
NA |
12.91 |
| 79 |
|
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan |
Kotak MF |
Income - Index |
11-Jul-2025 |
12.43 |
0.46 |
0.14 |
1.90 |
10.55 |
NA |
9.49 |
| 80 |
|
Kotak Large Cap Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
574.29 |
-0.93 |
0.18 |
11.29 |
3.26 |
18.51 |
18.77 |
| 81 |
|
Kotak Arbitrage Fund - Regular Plan |
Kotak MF |
Arbitrage Fund |
11-Jul-2025 |
37.56 |
0.11 |
0.57 |
1.59 |
7.06 |
7.12 |
6.91 |
| 82 |
|
Kotak Money Market Fund - Regular Plan |
Kotak MF |
Income |
11-Jul-2025 |
4,513.19 |
0.10 |
0.56 |
1.95 |
8.08 |
7.44 |
7.09 |
| 83 |
|
Kotak FMP Series 310 - 1131 Days - Direct Plan |
Kotak MF |
Income |
11-Jul-2025 |
11.86 |
0.09 |
0.42 |
1.85 |
8.10 |
NA |
7.82 |
| 84 |
|
Kotak Mid Cap Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
135.17 |
-0.92 |
0.81 |
18.77 |
3.97 |
25.66 |
15.31 |
| 85 |
|
Kotak Money Market Fund - Direct Plan |
Kotak MF |
Income |
11-Jul-2025 |
4,555.14 |
0.10 |
0.57 |
1.98 |
8.21 |
7.57 |
7.25 |
| 86 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
15.43 |
-0.78 |
-1.64 |
14.92 |
18.71 |
NA |
25.81 |
| 87 |
|
Kotak Low Duration Fund - Direct Plan |
Kotak MF |
Income |
11-Jul-2025 |
3,664.16 |
0.12 |
0.57 |
2.20 |
8.74 |
7.89 |
8.02 |
| 88 |
|
Kotak Overnight Fund - Direct Plan |
Kotak MF |
Liquid |
11-Jul-2025 |
1,383.63 |
0.10 |
0.43 |
1.38 |
6.37 |
6.45 |
5.13 |
| 89 |
|
Kotak Pioneer Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
31.20 |
-0.46 |
1.48 |
17.22 |
5.97 |
24.02 |
22.14 |
| 90 |
|
Kotak Floating Rate Fund - Direct Plan |
Kotak MF |
Income |
11-Jul-2025 |
1,557.65 |
0.17 |
0.62 |
2.53 |
9.79 |
8.31 |
7.45 |
| 91 |
|
Kotak Nifty 50 Index Fund - Direct Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
16.52 |
-1.20 |
0.25 |
10.72 |
4.31 |
17.05 |
13.14 |
| 92 |
|
Kotak International REIT FOF - Direct Plan |
Kotak MF |
FOF |
11-Jul-2025 |
10.79 |
-1.84 |
1.93 |
14.19 |
15.30 |
4.52 |
1.67 |
| 93 |
|
Kotak NIFTY India Consumption ETF |
Kotak MF |
ETF |
11-Jul-2025 |
118.65 |
-1.30 |
0.23 |
7.41 |
3.43 |
NA |
15.98 |
| 94 |
|
Kotak Healthcare Fund - Direct Plan |
Kotak MF |
Sectoral-Pharma |
11-Jul-2025 |
13.82 |
-1.17 |
1.62 |
8.73 |
14.08 |
NA |
22.65 |
| 95 |
|
Kotak Consumption Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
13.46 |
-0.31 |
1.32 |
10.09 |
5.40 |
NA |
19.75 |
| 96 |
|
Kotak Nifty 1D Rate Liquid ETF |
Kotak MF |
ETF |
11-Jul-2025 |
1,058.70 |
0.10 |
0.42 |
1.33 |
5.87 |
NA |
2.36 |
| 97 |
|
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
10.71 |
-1.23 |
0.05 |
10.55 |
NA |
NA |
7.35 |
| 98 |
|
Kotak Nifty Commodities Index Fund - Regular Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
11.12 |
-1.08 |
0.92 |
8.94 |
NA |
NA |
9.00 |
| 99 |
|
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan |
Kotak MF |
Income - Index |
11-Jul-2025 |
10.41 |
0.10 |
0.58 |
2.23 |
NA |
NA |
3.96 |
| 100 |
|
Kotak BSE PSU Index Fund - Regular Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
8.80 |
-1.09 |
-1.42 |
11.06 |
NA |
NA |
-6.50 |
| 101 |
|
Kotak Nifty Midcap 150 Index Fund - Direct Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
11.11 |
-1.51 |
-0.88 |
16.10 |
NA |
NA |
11.81 |
| 102 |
|
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan |
Kotak MF |
Income - Index |
11-Jul-2025 |
12.50 |
0.47 |
0.15 |
1.95 |
10.80 |
NA |
9.76 |
| 103 |
|
Kotak Debt Hybrid Fund - Regular Plan |
Kotak MF |
MIP |
11-Jul-2025 |
58.59 |
-0.19 |
0.25 |
3.05 |
6.28 |
11.56 |
8.51 |
| 104 |
|
Kotak Low Duration Fund - Standard - Regular Plan |
Kotak MF |
Income |
11-Jul-2025 |
3,359.39 |
0.10 |
0.50 |
2.01 |
7.90 |
7.06 |
7.23 |
| 105 |
|
Kotak Credit Risk Fund - Regular Plan |
Kotak MF |
Income |
11-Jul-2025 |
29.60 |
0.00 |
0.59 |
2.78 |
7.98 |
7.13 |
7.39 |
| 106 |
|
Kotak Large Cap Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
660.43 |
-0.91 |
0.27 |
11.61 |
4.44 |
19.94 |
15.80 |
| 107 |
|
Kotak Bond Short Term Fund - Direct Plan |
Kotak MF |
Income |
11-Jul-2025 |
57.79 |
0.11 |
0.41 |
2.26 |
9.77 |
8.20 |
8.00 |
| 108 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan |
Kotak MF |
FOF |
11-Jul-2025 |
252.26 |
-0.88 |
0.25 |
10.26 |
7.95 |
22.33 |
16.94 |
| 109 |
|
Kotak Medium Term Fund - Regular Plan |
Kotak MF |
Income |
11-Jul-2025 |
22.86 |
0.05 |
0.46 |
2.44 |
9.62 |
7.75 |
7.56 |
| 110 |
|
Kotak Medium Term Fund - Direct Plan |
Kotak MF |
Income |
11-Jul-2025 |
25.41 |
0.07 |
0.54 |
2.68 |
10.69 |
8.81 |
8.57 |
| 111 |
|
Kotak Equity Savings Fund - Regular Plan |
Kotak MF |
Arbitrage Fund |
11-Jul-2025 |
26.09 |
-0.31 |
0.55 |
4.81 |
5.17 |
12.29 |
9.33 |
| 112 |
|
Kotak Equity Savings Fund - Direct Plan |
Kotak MF |
Arbitrage Fund |
11-Jul-2025 |
28.65 |
-0.29 |
0.64 |
5.10 |
6.35 |
13.51 |
10.28 |
| 113 |
|
Kotak Corporate Bond Fund - Direct Plan |
Kotak MF |
Income |
11-Jul-2025 |
3,969.71 |
0.09 |
0.47 |
2.32 |
9.92 |
8.17 |
8.07 |
| 114 |
|
Kotak Focused Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
27.65 |
-1.17 |
0.70 |
13.64 |
3.48 |
20.56 |
18.52 |
| 115 |
|
Kotak Global Innovation Fund of Fund - Regular Plan |
Kotak MF |
FOF |
10-Jul-2025 |
10.99 |
0.20 |
3.88 |
19.53 |
11.74 |
17.96 |
2.38 |
| 116 |
|
Kotak FMP Series 292 - 1735 Days - Regular Plan |
Kotak MF |
Income |
11-Jul-2025 |
12.56 |
0.10 |
0.38 |
1.94 |
7.90 |
7.46 |
5.97 |
| 117 |
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan |
Kotak MF |
Income - Index |
11-Jul-2025 |
12.39 |
0.09 |
0.22 |
2.30 |
8.87 |
7.96 |
6.53 |
| 118 |
|
Kotak Silver ETF Fund of Fund - Regular Plan |
Kotak MF |
FOF |
11-Jul-2025 |
14.79 |
2.65 |
4.07 |
18.19 |
18.17 |
NA |
16.81 |
| 119 |
|
Kotak Healthcare Fund - Regular Plan |
Kotak MF |
Sectoral-Pharma |
11-Jul-2025 |
13.46 |
-1.19 |
1.49 |
8.30 |
12.24 |
NA |
20.65 |
| 120 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
10.79 |
-0.96 |
0.98 |
9.09 |
3.33 |
NA |
6.71 |
| 121 |
|
Kotak Energy Opportunities Fund - Direct Plan |
Kotak MF |
Thematic - Other |
11-Jul-2025 |
10.36 |
-0.53 |
-0.72 |
NA |
NA |
NA |
3.33 |
| 122 |
|
Kotak Special Opportunities Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
9.72 |
-1.25 |
-0.38 |
12.35 |
-3.29 |
NA |
-3.00 |
| 123 |
|
Kotak MSCI India ETF |
Kotak MF |
Equity |
11-Jul-2025 |
29.84 |
-1.32 |
-0.11 |
11.45 |
NA |
NA |
12.89 |
| 124 |
|
Kotak MNC Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
10.23 |
0.06 |
1.06 |
14.32 |
NA |
NA |
2.07 |
| 125 |
|
Kotak Banking & Financial Services Fund - Direct Plan |
Kotak MF |
Sectoral-Financial Services |
11-Jul-2025 |
16.21 |
-0.14 |
0.79 |
11.62 |
11.48 |
NA |
22.51 |
| 126 |
|
Kotak Large and Mid Cap Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
342.43 |
-0.90 |
0.35 |
13.83 |
1.19 |
23.03 |
18.47 |
| 127 |
|
Kotak Gilt Investment P F and Trust Plan - Regular Plan |
Kotak MF |
Gilt |
11-Jul-2025 |
98.50 |
0.22 |
0.23 |
-0.21 |
6.91 |
7.55 |
7.24 |
| 128 |
|
Kotak Nifty ETF |
Kotak MF |
ETF |
11-Jul-2025 |
275.55 |
-1.20 |
0.25 |
10.74 |
4.61 |
17.34 |
12.45 |
| 129 |
|
Kotak Global Emerging Market Fund - Direct Plan |
Kotak MF |
FOF |
11-Jul-2025 |
27.72 |
0.52 |
2.86 |
19.47 |
10.70 |
11.84 |
6.51 |
| 130 |
|
Kotak Overnight Fund - Regular Plan |
Kotak MF |
Liquid |
11-Jul-2025 |
1,375.42 |
0.10 |
0.42 |
1.36 |
6.29 |
6.35 |
5.03 |
| 131 |
|
Kotak International REIT FOF - Regular Plan |
Kotak MF |
FOF |
11-Jul-2025 |
10.36 |
-1.86 |
1.86 |
13.95 |
14.31 |
3.61 |
0.76 |
| 132 |
|
Kotak Manufacture in India Fund - Direct Plan |
Kotak MF |
Thematic - Manufacturing |
11-Jul-2025 |
19.78 |
-1.09 |
0.99 |
15.46 |
-1.19 |
24.04 |
22.45 |
| 133 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan |
Kotak MF |
FOF |
11-Jul-2025 |
19.53 |
0.78 |
4.00 |
26.89 |
14.77 |
26.91 |
16.32 |
| 134 |
|
Kotak Quant Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
14.83 |
-1.00 |
0.35 |
7.71 |
-6.29 |
NA |
22.56 |
| 135 |
|
Kotak Consumption Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
13.83 |
-0.28 |
1.45 |
10.52 |
7.10 |
NA |
21.71 |
| 136 |
|
Kotak Transportation and Logistics Fund - Regular Plan |
Kotak MF |
Sectoral-Auto |
11-Jul-2025 |
10.53 |
-0.50 |
2.41 |
17.44 |
NA |
NA |
5.02 |
| 137 |
|
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
10.46 |
-1.03 |
-0.41 |
11.12 |
NA |
NA |
4.79 |
| 138 |
|
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
10.25 |
-1.29 |
-0.69 |
NA |
NA |
NA |
2.04 |
| 139 |
|
Kotak Special Opportunities Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
9.58 |
-1.27 |
-0.49 |
11.97 |
-4.62 |
NA |
-4.34 |
| 140 |
|
Kotak NIFTY Midcap 50 Index Fund - Direct Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
10.12 |
-2.13 |
-1.17 |
15.56 |
NA |
NA |
-0.04 |
| 141 |
|
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan |
Kotak MF |
Income - Index |
11-Jul-2025 |
10.40 |
0.10 |
0.56 |
2.18 |
NA |
NA |
3.88 |
| 142 |
|
Kotak Nifty India Tourism Index Fund - Regular Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
9.99 |
0.07 |
1.59 |
5.28 |
NA |
NA |
2.48 |
| 143 |
|
Kotak Nifty India Tourism Index Fund - Direct Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
10.04 |
0.08 |
1.63 |
5.44 |
NA |
NA |
2.99 |
| 144 |
|
Kotak ELSS Tax Saver Fund - Regular Plan |
Kotak MF |
Equity-ELSS |
11-Jul-2025 |
116.83 |
-0.88 |
0.74 |
12.59 |
-1.42 |
20.46 |
13.33 |
| 145 |
|
Kotak FMP Series 300 - 1223 Days - Direct Plan |
Kotak MF |
Income |
11-Jul-2025 |
12.07 |
0.09 |
0.41 |
1.85 |
8.10 |
NA |
7.50 |
| 146 |
|
Kotak Dynamic Bond Fund - Regular Plan |
Kotak MF |
Income |
11-Jul-2025 |
37.62 |
0.15 |
0.34 |
1.28 |
8.54 |
7.82 |
8.04 |
| 147 |
|
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan |
Kotak MF |
Sectoral-Infrastructure |
11-Jul-2025 |
66.56 |
-0.64 |
0.65 |
18.06 |
-7.66 |
27.69 |
11.45 |
| 148 |
|
Kotak Flexi Cap Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
85.75 |
-1.49 |
0.25 |
14.49 |
3.43 |
21.18 |
14.53 |
| 149 |
|
Kotak Gold Fund - Regular Plan |
Kotak MF |
FOF |
11-Jul-2025 |
37.66 |
0.43 |
0.68 |
4.23 |
31.03 |
22.39 |
9.71 |
| 150 |
|
Kotak Bond Fund - Direct Plan |
Kotak MF |
Income |
11-Jul-2025 |
86.65 |
0.14 |
0.29 |
1.61 |
9.31 |
8.78 |
7.59 |
| 151 |
|
Kotak Dynamic Bond Fund - Direct Plan |
Kotak MF |
Income |
11-Jul-2025 |
41.05 |
0.16 |
0.40 |
1.47 |
9.37 |
8.73 |
8.80 |
| 152 |
|
Kotak Savings Fund - Direct Plan |
Kotak MF |
Income |
11-Jul-2025 |
45.07 |
0.11 |
0.57 |
1.92 |
7.91 |
7.37 |
7.38 |
| 153 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
15.60 |
-0.76 |
-1.60 |
15.06 |
19.32 |
NA |
26.50 |
| 154 |
|
Kotak Debt Hybrid Fund - Direct Plan |
Kotak MF |
MIP |
11-Jul-2025 |
67.64 |
-0.17 |
0.35 |
3.35 |
7.56 |
12.99 |
11.06 |
| 155 |
|
Kotak Aggressive Hybrid Fund - Direct Plan |
Kotak MF |
Balanced |
11-Jul-2025 |
73.13 |
-0.79 |
0.62 |
11.78 |
5.56 |
19.38 |
14.02 |
| 156 |
|
Kotak Nifty 100 Low Vol 30 ETF |
Kotak MF |
ETF |
11-Jul-2025 |
20.87 |
-0.96 |
1.00 |
9.17 |
3.86 |
18.95 |
16.67 |
| 157 |
|
Kotak FMP Series 292 - 1735 Days - Direct Plan |
Kotak MF |
Income |
11-Jul-2025 |
12.71 |
0.11 |
0.40 |
2.01 |
8.22 |
7.78 |
6.29 |
| 158 |
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan |
Kotak MF |
Income - Index |
11-Jul-2025 |
12.85 |
0.22 |
0.02 |
2.19 |
10.40 |
9.14 |
7.59 |
| 159 |
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan |
Kotak MF |
Income - Index |
11-Jul-2025 |
12.45 |
0.08 |
0.30 |
2.44 |
9.56 |
NA |
8.30 |
| 160 |
|
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan |
Kotak MF |
Income - Index |
11-Jul-2025 |
11.86 |
0.08 |
0.52 |
2.05 |
10.60 |
NA |
10.19 |
| 161 |
|
Kotak Multi Asset Allocation Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
13.25 |
-0.22 |
0.71 |
9.45 |
3.35 |
NA |
17.00 |
| 162 |
|
Kotak BSE Housing Index Fund - Regular Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
13.80 |
-0.71 |
0.94 |
13.81 |
-7.06 |
NA |
17.08 |
| 163 |
|
Kotak FMP Series 305 - 1200 Days - Direct Plan |
Kotak MF |
Income |
11-Jul-2025 |
12.00 |
0.09 |
0.42 |
1.84 |
7.94 |
NA |
7.64 |
| 164 |
|
Kotak Long Duration Fund - Regular Plan |
Kotak MF |
Income |
11-Jul-2025 |
11.06 |
0.11 |
-0.04 |
-0.08 |
7.40 |
NA |
7.86 |
| 165 |
|
Kotak Long Duration Fund - Direct Plan |
Kotak MF |
Income |
11-Jul-2025 |
11.11 |
0.11 |
-0.01 |
-0.01 |
7.71 |
NA |
8.17 |
| 166 |
|
Kotak BSE Sensex Index Fund - Regular Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
10.92 |
-1.11 |
0.19 |
10.43 |
NA |
NA |
9.64 |
| 167 |
|
Kotak Nifty Midcap 150 ETF |
Kotak MF |
Equity |
11-Jul-2025 |
21.87 |
-1.52 |
-0.89 |
16.31 |
NA |
NA |
14.27 |
| 168 |
|
Kotak MNC Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
10.12 |
0.04 |
0.95 |
13.92 |
NA |
NA |
1.04 |
| 169 |
|
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan |
Kotak MF |
Income - Index |
11-Jul-2025 |
10.79 |
0.12 |
0.62 |
2.37 |
NA |
NA |
7.58 |
| 170 |
|
Kotak Small Cap Fund - Regular Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
266.07 |
-0.56 |
0.78 |
15.75 |
-2.68 |
20.54 |
17.42 |
| 171 |
|
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan |
Kotak MF |
Income - Index |
11-Jul-2025 |
12.10 |
0.14 |
0.41 |
2.14 |
8.27 |
NA |
7.78 |
| 172 |
|
Kotak FMP Series 308 - 1125 Days - Regular Plan |
Kotak MF |
Income |
11-Jul-2025 |
11.95 |
0.11 |
0.59 |
2.07 |
8.80 |
NA |
8.10 |
| 173 |
|
Kotak BSE Sensex ETF |
Kotak MF |
ETF |
11-Jul-2025 |
89.60 |
-1.11 |
0.22 |
10.42 |
4.30 |
16.41 |
11.27 |
| 174 |
|
Kotak Banking and PSU Debt Fund - Direct Plan |
Kotak MF |
Income |
11-Jul-2025 |
68.57 |
0.02 |
0.31 |
2.11 |
9.50 |
8.11 |
8.19 |
| 175 |
|
Kotak Credit Risk Fund - Direct Plan |
Kotak MF |
Income |
11-Jul-2025 |
33.30 |
0.02 |
0.67 |
3.02 |
8.99 |
8.15 |
8.17 |
| 176 |
|
Kotak Infrastructure And Economic Reform Fund - Direct Plan |
Kotak MF |
Sectoral-Infrastructure |
11-Jul-2025 |
78.52 |
-0.61 |
0.76 |
18.45 |
-6.41 |
29.48 |
19.99 |
| 177 |
|
Kotak Midcap 50 ETF |
Kotak MF |
ETF |
11-Jul-2025 |
167.57 |
-2.12 |
-1.14 |
15.70 |
3.55 |
29.72 |
22.32 |
| 178 |
|
Kotak Global Innovation Fund of Fund - Direct Plan |
Kotak MF |
FOF |
10-Jul-2025 |
11.53 |
0.22 |
3.97 |
19.85 |
13.00 |
19.36 |
3.62 |
| 179 |
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan |
Kotak MF |
Income - Index |
11-Jul-2025 |
12.92 |
0.22 |
0.04 |
2.24 |
10.58 |
9.32 |
7.77 |
| 180 |
|
Kotak Income Plus Arbitrage FOF - Direct Plan |
Kotak MF |
FOF |
11-Jul-2025 |
12.42 |
0.10 |
0.52 |
2.05 |
9.16 |
NA |
8.51 |
| 181 |
|
Kotak Nifty Smallcap 50 Index Fund - Regular Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
20.86 |
-1.50 |
-0.16 |
19.51 |
3.27 |
NA |
37.70 |
| 182 |
|
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan |
Kotak MF |
Income - Index |
11-Jul-2025 |
11.91 |
0.08 |
0.54 |
2.11 |
10.88 |
NA |
10.47 |
| 183 |
|
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
10.68 |
-1.23 |
0.01 |
10.41 |
NA |
NA |
7.07 |
| 184 |
|
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan |
Kotak MF |
Income - Index |
11-Jul-2025 |
10.28 |
0.13 |
0.59 |
1.77 |
NA |
NA |
2.74 |
| 185 |
|
Kotak Nifty 100 Equal Weight ETF |
Kotak MF |
Equity |
11-Jul-2025 |
32.85 |
-1.02 |
-0.39 |
11.08 |
NA |
NA |
17.29 |
| 186 |
|
Kotak Technology Fund - Direct Plan |
Kotak MF |
Equity-Diversified |
11-Jul-2025 |
11.88 |
-3.17 |
-0.68 |
15.20 |
7.28 |
NA |
13.48 |
| 187 |
|
Kotak Nifty Smallcap 250 Index Fund - Direct Plan |
Kotak MF |
Equity-Index |
11-Jul-2025 |
11.44 |
-0.64 |
0.70 |
19.28 |
NA |
NA |
13.17 |
| |
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