Kotak Mahindra Mutual Fund - Funds, NAV and Returns

Kotak Mahindra Mutual Fund spans 25 categories on IndiaRealTime. Most represented: Index Funds & ETFs (160), International / FoF (32), Hybrid Fund (28), Sectoral / Thematic Fund (16), Corporate Bond Fund (13). Plans: 424 Direct, 496 Regular.

Scheme	Category	Plan	NAV	As of
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment	Other	Regular	₹12.11	18 Aug 2026
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option	Other	Regular	₹10.08	17 Sep 2021
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct	Other	Direct	₹10.82	17 Sep 2021
Kotak US Equity Fund - Direct Plan - Dividend option	Equity Fund	Direct	₹20.13	25 Feb 2020
Kotak US Equity Fund - Direct Plan - Growth option	Equity Fund	Direct	₹20.13	25 Feb 2020
Kotak US Equity Fund - Standard Plan - Dividend option	Equity Fund	Regular	₹19.21	25 Feb 2020
Kotak US Equity Fund - Standard Plan - Growth option	Equity Fund	Regular	₹19.22	25 Feb 2020
Kotak US Specific Equity Passive FOF - Regular Plan - Growth	International / FoF	Regular	₹28.65	17 Aug 2026
Kotak US Specific Equity Passive FOF- Direct Plan - Growth	International / FoF	Direct	₹29.27	17 Aug 2026
Kotak World Gold Fund - Standard Plan - Dividend Option	Gold / Commodity Fund	Regular	₹9.28	25 Feb 2020
Kotak World Gold Fund - Standard Plan - Growth Option	Gold / Commodity Fund	Regular	₹11.20	25 Feb 2020
Kotak World Gold Fund- Direct Plan- Dividend Option	Gold / Commodity Fund	Direct	₹9.78	25 Feb 2020
Kotak World Gold Fund- Direct Plan- Growth Option	Gold / Commodity Fund	Direct	₹11.76	25 Feb 2020
Kotak-Small Cap Fund - Growth	Small Cap Fund	Regular	₹277.71	18 Aug 2026
Kotak-Small Cap Fund - Growth - Direct	Small Cap Fund	Direct	₹329.79	18 Aug 2026
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option	Small Cap Fund	Regular	₹121.16	18 Aug 2026
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct	Small Cap Fund	Direct	₹144.86	18 Aug 2026
Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option	Other	Direct	₹12.68	2 May 2021
Kotka FMP Series 215-Regular Plan-Growth Option	Other	Regular	₹12.73	17 Jun 2021
Kotka FMP Series 219-Direct Plan-Growth Option	Other	Direct	₹12.64	26 May 2021

Showing 901–920 of 920 schemes

Frequently Asked Questions

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Currently 920 schemes, with NAV updated once daily from AMFI.

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