Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Kotak Consumption Fund-Reg(G)
Equity |  Very High  |  NAV as on 23-Mar-2026
12.12   -0.42 

-3.37% 2.42% 0.00% 0.00% Buy
Kotak Contra Fund-Reg(G)
Equity |  Very High  |  NAV as on 23-Mar-2026
136.97   -4.50 

-3.18% 4.85% 18.52% 15.20% Buy
Kotak Corporate Bond Fund(G)
Debt |  Moderate  |  NAV as on 23-Mar-2026
3,899.75   -10.36 

-0.27% 6.67% 7.46% 6.30% Buy
Kotak Credit Risk Fund(G)
Debt |  Moderately High  |  NAV as on 23-Mar-2026
30.79   -0.08 

-0.26% 8.10% 7.63% 5.88% Buy
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 23-Mar-2026
10.78   0.00 

0.00% 7.17% 0.00% 0.00% Buy
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 23-Mar-2026
11.18   -0.02 

-0.14% 7.44% 0.00% 0.00% Buy
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 23-Mar-2026
10.68   0.00 

0.00% 6.49% 0.00% 0.00% Buy
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 23-Mar-2026
10.25   -0.01 

-0.06% 0.00% 0.00% 0.00% Buy
Kotak Debt Hybrid Fund(G)
Hybrid |  Moderately High  |  NAV as on 23-Mar-2026
57.54   -0.58 

-1.00% 3.31% 9.35% 8.63% Buy
Kotak Dividend Yield Fund-Reg(G)
Equity |  Very High  |  NAV as on 23-Mar-2026
8.90   -0.25 

-2.78% 0.00% 0.00% 0.00% Buy
Kotak Dynamic Bond Fund-Reg(G)
Debt |  Moderately High  |  NAV as on 23-Mar-2026
38.04   -0.14 

-0.36% 4.16% 7.03% 5.86% Buy
Kotak ELSS Tax Saver Fund(G)
Equity |  Very High  |  NAV as on 23-Mar-2026
102.92   -3.25 

-3.06% 1.39% 13.38% 12.75% Buy
Kotak Energy Opportunities Fund-Reg(G)
Equity |  Very High  |  NAV as on 23-Mar-2026
9.59   -0.32 

-3.18% 0.00% 0.00% 0.00% Buy
Kotak Equity Savings Fund(G)
Hybrid |  Moderately High  |  NAV as on 23-Mar-2026
25.98   -0.34 

-1.28% 6.52% 10.56% 9.41% Buy
Kotak ESG Exclusionary Strategy Fund-Reg(G)
Equity |  Very High  |  NAV as on 23-Mar-2026
15.30   -0.46 

-2.90% 0.97% 12.26% 8.81% Buy
Kotak Flexicap Fund(G)
Equity |  Very High  |  NAV as on 23-Mar-2026
76.80   -2.63 

-3.31% 4.17% 15.25% 12.16% Buy
Kotak Floating Rate Fund-Reg(G)
Debt |  Moderate  |  NAV as on 23-Mar-2026
1,576.17   -2.51 

-0.16% 7.49% 7.75% 6.70% Buy
Kotak FMP-292-1735D(G)
Debt |  Low  |  NAV as on 23-Mar-2026
13.03   0.01 

0.04% 6.45% 7.19% 0.00% Buy
Kotak FMP-300-1223D(G)
Debt |  Low  |  NAV as on 23-Mar-2026
12.49   0.00 

0.04% 6.53% 7.18% 0.00% Buy
Kotak FMP-304-3119D(G)
Debt |  Moderate  |  NAV as on 23-Mar-2026
12.91   -0.01 

-0.07% 6.35% 8.56% 0.00% Buy
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