AMFI member · verified 06 September 2026
Kotak Mahindra Mutual Fund
Kotak Mahindra Asset Management Company Limited.
118current fund pagesPlan/options consolidated
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Current fund directory
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Search by fund name or narrow the official category. This directory uses evidence and dated disclosures, without a proprietary ranking.
118 funds shown
Equity Schemes – Thematic Fund
Kotak Active Momentum Fund
- Riskometer
- Very High
- Reference NAV
- ₹11.1190
- NAV date
- 04 Sep 2026
Kotak Aggressive Hybrid Fund
- Riskometer
- Very High
- Reference NAV
- ₹47.7790
- NAV date
- 04 Sep 2026
Kotak Arbitrage Fund
- Riskometer
- Low
- Reference NAV
- ₹43.1346
- NAV date
- 04 Sep 2026
Kotak Balanced Advantage Fund
- Riskometer
- Very High
- Reference NAV
- ₹23.2470
- NAV date
- 04 Sep 2026
Kotak Banking and Financial Services Fund
- Riskometer
- Very High
- Reference NAV
- ₹17.1460
- NAV date
- 04 Sep 2026
Kotak Banking and PSU Debt Fund
- Riskometer
- Moderate
- Reference NAV
- ₹72.8364
- NAV date
- 04 Sep 2026
Kotak BSE Housing Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹13.0740
- NAV date
- 04 Sep 2026
kotak BSE PSU Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹9.3870
- NAV date
- 04 Sep 2026
Kotak BSE Sensex ETF
- Riskometer
- Very High
- Reference NAV
- ₹84.0243
- NAV date
- 04 Sep 2026
Kotak BSE Sensex Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹10.2300
- NAV date
- 04 Sep 2026
Kotak Business Cycle Fund
- Riskometer
- Very High
- Reference NAV
- ₹18.5030
- NAV date
- 04 Sep 2026
Kotak Conservative Hybrid Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹69.9781
- NAV date
- 04 Sep 2026
Kotak Consumption Fund
- Riskometer
- Very High
- Reference NAV
- ₹14.5640
- NAV date
- 04 Sep 2026
Kotak Contra Fund
- Riskometer
- Very High
- Reference NAV
- ₹183.8650
- NAV date
- 04 Sep 2026
Kotak Corporate Bond Fund
- Riskometer
- Moderate
- Reference NAV
- ₹4,206.9350
- NAV date
- 04 Sep 2026
Kotak Credit Risk Fund
- Riskometer
- High
- Reference NAV
- ₹36.3422
- NAV date
- 04 Sep 2026
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹11.1979
- NAV date
- 04 Sep 2026
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹11.5945
- NAV date
- 04 Sep 2026
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
- Riskometer
- Low to moderate risk
- Reference NAV
- ₹11.0977
- NAV date
- 04 Sep 2026
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
- Riskometer
- Low to moderate risk
- Reference NAV
- ₹10.6235
- NAV date
- 04 Sep 2026
Kotak Diversified Equity All Cap Omni FOF
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.0230
- NAV date
- 04 Sep 2026
Kotak Dividend Yield Fund
- Riskometer
- Very High
- Reference NAV
- ₹9.7270
- NAV date
- 04 Sep 2026
Kotak Dynamic Term Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹43.5726
- NAV date
- 04 Sep 2026
Kotak ELSS Tax Saver Fund
- Riskometer
- Very High
- Reference NAV
- ₹139.4760
- NAV date
- 04 Sep 2026
Kotak Energy Opportunities Fund
- Riskometer
- Very High
- Reference NAV
- ₹10.8740
- NAV date
- 04 Sep 2026
Kotak Equity Savings Fund
- Riskometer
- Moderately High
- Reference NAV
- ₹30.6340
- NAV date
- 04 Sep 2026
Kotak ESG Exclusionary Strategy Fund
- Riskometer
- Very High
- Reference NAV
- ₹18.2850
- NAV date
- 04 Sep 2026
Kotak Flexi Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹96.7560
- NAV date
- 04 Sep 2026
Kotak Floating Interest Rates Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹1,668.1370
- NAV date
- 04 Sep 2026
Kotak FMP Series 304
- Riskometer
- Moderate
- Reference NAV
- ₹13.3178
- NAV date
- 04 Sep 2026
Kotak Focused Fund
- Riskometer
- Very High
- Reference NAV
- ₹30.3970
- NAV date
- 04 Sep 2026
Kotak Gilt Fund
- Riskometer
- Moderate
- Reference NAV
- ₹111.3512
- NAV date
- 04 Sep 2026
Kotak Global Emerging Market Overseas Equity Active FOF
- Riskometer
- Very High
- Reference NAV
- ₹43.3130
- NAV date
- 04 Sep 2026
Kotak Global Innovation Overseas Equity Active FOF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹15.8100
- NAV date
- 03 Sep 2026
KOTAK GOLD ETF
- Riskometer
- High
- Reference NAV
- ₹128.2079
- NAV date
- 04 Sep 2026
Kotak Gold Fund
- Riskometer
- High
- Reference NAV
- ₹62.1366
- NAV date
- 04 Sep 2026
Kotak Gold Silver Passive FOF
- Riskometer
- Very High
- Reference NAV
- ₹15.4340
- NAV date
- 04 Sep 2026
Kotak Healthcare Fund
- Riskometer
- Very High
- Reference NAV
- ₹17.6760
- NAV date
- 04 Sep 2026
Kotak Income Plus Arbitrage Omni FOF
- Riskometer
- Moderately High
- Reference NAV
- ₹13.2339
- NAV date
- 04 Sep 2026
Kotak Infrastructure and Economic Reform Fund
- Riskometer
- Very High
- Reference NAV
- ₹85.0820
- NAV date
- 04 Sep 2026
Kotak International REIT Overseas Equity Active FOF
- Riskometer
- Very High
- Reference NAV
- ₹12.0893
- NAV date
- 04 Sep 2026
Kotak Large & Mid Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹408.8500
- NAV date
- 04 Sep 2026
Kotak Large Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹657.1070
- NAV date
- 04 Sep 2026
Kotak Liquid Fund
- Riskometer
- Moderate
- Reference NAV
- ₹5,736.0838
- NAV date
- 06 Sep 2026
Kotak Long Term Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹11.2262
- NAV date
- 04 Sep 2026
Kotak Manufacture in India Fund
- Riskometer
- Very High
- Reference NAV
- ₹23.9450
- NAV date
- 04 Sep 2026
Kotak Medium Term Fund
- Riskometer
- Moderately High
- Reference NAV
- ₹27.5966
- NAV date
- 04 Sep 2026
Kotak Medium to Long Term Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹90.8564
- NAV date
- 04 Sep 2026
Kotak Mid Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹171.8000
- NAV date
- 04 Sep 2026
Kotak MNC Fund
- Riskometer
- Very High
- Reference NAV
- ₹12.8320
- NAV date
- 04 Sep 2026
Kotak Money Market Fund
- Riskometer
- Moderate
- Reference NAV
- ₹4,899.1646
- NAV date
- 04 Sep 2026
Kotak MSCI India ETF
- Riskometer
- Very High
- Reference NAV
- ₹29.7240
- NAV date
- 04 Sep 2026
Kotak Multi Asset Active FOF
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.3180
- NAV date
- 04 Sep 2026
Kotak Multi Asset Allocation Fund
- Riskometer
- Very High
- Reference NAV
- ₹16.6170
- NAV date
- 04 Sep 2026
Kotak Multi Asset Omni FOF
- Riskometer
- Very High
- Reference NAV
- ₹282.2910
- NAV date
- 04 Sep 2026
Kotak Multi Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹21.6290
- NAV date
- 04 Sep 2026
Kotak Multi Factor Passive FOF
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.9830
- NAV date
- 04 Sep 2026
Kotak Nifty 100 Equal Weight ETF
- Riskometer
- Very High
- Reference NAV
- ₹34.9910
- NAV date
- 04 Sep 2026
Kotak Nifty 100 Equal Weight Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹11.1180
- NAV date
- 04 Sep 2026
Kotak Nifty 100 Low Volatility 30 ETF
- Riskometer
- Very High Risk
- Reference NAV
- ₹20.9737
- NAV date
- 04 Sep 2026
Kotak NIFTY 100 Low Volatility 30 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹10.8022
- NAV date
- 04 Sep 2026
Kotak Nifty 1D Rate Liquid ETF
- Riskometer
- Low
- Reference NAV
- ₹1,121.4361
- NAV date
- 06 Sep 2026
Kotak Nifty 200 Momentum 30 ETF
- Riskometer
- Very High
- Reference NAV
- ₹30.7240
- NAV date
- 04 Sep 2026
Kotak Nifty 200 Momentum 30 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹14.6810
- NAV date
- 04 Sep 2026
KOTAK NIFTY 200 QUALITY 30 INDEX FUND
- Riskometer
- Very High Risk
- Reference NAV
- ₹9.8790
- NAV date
- 04 Sep 2026
Kotak Nifty 50 Equal Weight Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹11.1510
- NAV date
- 04 Sep 2026
Kotak Nifty 50 ETF
- Riskometer
- Very High Risk
- Reference NAV
- ₹265.5198
- NAV date
- 04 Sep 2026
Kotak Nifty 50 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹15.8980
- NAV date
- 04 Sep 2026
Kotak Nifty 50 Value 20 ETF
- Riskometer
- Very High Risk
- Reference NAV
- ₹13.9264
- NAV date
- 04 Sep 2026
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹10.6889
- NAV date
- 04 Sep 2026
Kotak Nifty Alpha 50 ETF
- Riskometer
- Very High Risk
- Reference NAV
- ₹54.0292
- NAV date
- 04 Sep 2026
Kotak Nifty Alpha 50 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.9470
- NAV date
- 04 Sep 2026
Kotak Nifty Alpha Low Volatility 30 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.1850
- NAV date
- 04 Sep 2026
Kotak Nifty Bank ETF
- Riskometer
- Very High
- Reference NAV
- ₹59.6298
- NAV date
- 04 Sep 2026
Kotak Nifty Bank Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹9.9450
- NAV date
- 04 Sep 2026
Kotak Nifty Chemicals ETF
- Riskometer
- Very High
- Reference NAV
- ₹30.2120
- NAV date
- 04 Sep 2026
Kotak Nifty Commodities Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹12.3000
- NAV date
- 04 Sep 2026
Kotak Nifty Financial Services Ex-Bank Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹16.7980
- NAV date
- 04 Sep 2026
Kotak Nifty G-Sec July 2033 Index Fund
- Riskometer
- Moderate
- Reference NAV
- ₹12.5393
- NAV date
- 04 Sep 2026
Kotak Nifty India Consumption ETF
- Riskometer
- Very High
- Reference NAV
- ₹11.9558
- NAV date
- 04 Sep 2026
Kotak Nifty India Tourism Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹8.4320
- NAV date
- 04 Sep 2026
Kotak Nifty IT ETF
- Riskometer
- Very High
- Reference NAV
- ₹34.1170
- NAV date
- 04 Sep 2026
Kotak Nifty Midcap 150 ETF
- Riskometer
- Very High
- Reference NAV
- ₹23.5610
- NAV date
- 04 Sep 2026
Kotak Nifty Midcap 150 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹11.9200
- NAV date
- 04 Sep 2026
Kotak Nifty Midcap 150 Momentum 50 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹9.6200
- NAV date
- 04 Sep 2026
Kotak Nifty Midcap 50 ETF
- Riskometer
- Very High Risk
- Reference NAV
- ₹18.5282
- NAV date
- 04 Sep 2026
Kotak Nifty Midcap 50 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹11.1580
- NAV date
- 04 Sep 2026
Kotak Nifty MNC ETF
- Riskometer
- Very High
- Reference NAV
- ₹33.1289
- NAV date
- 04 Sep 2026
Kotak Nifty Next 50 ETF
- Riskometer
- Very High
- Reference NAV
- ₹73.4720
- NAV date
- 04 Sep 2026
Kotak Nifty Next 50 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹21.3949
- NAV date
- 04 Sep 2026
Kotak Nifty Private Bank ETF
- Riskometer
- Very High
- Reference NAV
- ₹27.9130
- NAV date
- 04 Sep 2026
Kotak Nifty PSU Bank ETF
- Riskometer
- Very High
- Reference NAV
- ₹85.2613
- NAV date
- 04 Sep 2026
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹13.2482
- NAV date
- 04 Sep 2026
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
- Riskometer
- Moderate
- Reference NAV
- ₹13.5162
- NAV date
- 04 Sep 2026
Kotak Nifty SDL Jul 2033 Index Fund
- Riskometer
- Moderate
- Reference NAV
- ₹13.0239
- NAV date
- 04 Sep 2026
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹13.2965
- NAV date
- 04 Sep 2026
Kotak Nifty SmallCap 250 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹12.0190
- NAV date
- 04 Sep 2026
Kotak Nifty Smallcap 50 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹23.4420
- NAV date
- 04 Sep 2026
Kotak Nifty Top 10 Equal Weight Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹9.1200
- NAV date
- 04 Sep 2026
Kotak Nifty200 Quality 30 ETF
- Riskometer
- Very High
- Reference NAV
- ₹20.6100
- NAV date
- 04 Sep 2026
Kotak Nifty200 Value 30 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹9.6040
- NAV date
- 04 Sep 2026
Kotak Nifty500 Momentum 50 Index Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.3400
- NAV date
- 04 Sep 2026
Kotak Overnight Fund
- Riskometer
- Low
- Reference NAV
- ₹1,469.2449
- NAV date
- 06 Sep 2026
Kotak Pioneer Fund
- Riskometer
- Very High
- Reference NAV
- ₹39.5300
- NAV date
- 03 Sep 2026
Kotak Quality Overseas Equity Active FOF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹11.4260
- NAV date
- 04 Sep 2026
Kotak Quant Fund
- Riskometer
- Very High
- Reference NAV
- ₹15.4200
- NAV date
- 04 Sep 2026
Kotak Rural Opportunities Fund
- Riskometer
- Very High
- Reference NAV
- ₹9.6270
- NAV date
- 04 Sep 2026
Kotak Services Fund
- Riskometer
- Very High
- Reference NAV
- ₹10.5730
- NAV date
- 04 Sep 2026
Kotak Short Term Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹61.3762
- NAV date
- 04 Sep 2026
Kotak Silver ETF
- Riskometer
- Very High
- Reference NAV
- ₹22.6464
- NAV date
- 04 Sep 2026
Kotak Silver ETF Fund of Fund
- Riskometer
- Very High
- Reference NAV
- ₹31.1000
- NAV date
- 04 Sep 2026
Kotak Small Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹328.4120
- NAV date
- 04 Sep 2026
Kotak Special Opportunities Fund
- Riskometer
- Very High
- Reference NAV
- ₹11.6680
- NAV date
- 04 Sep 2026
Kotak Technology Fund
- Riskometer
- Very High
- Reference NAV
- ₹10.9110
- NAV date
- 04 Sep 2026
Kotak Transportation & Logistics Fund
- Riskometer
- Very High
- Reference NAV
- ₹12.1960
- NAV date
- 04 Sep 2026
Kotak Ultra Short Term Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹48.4725
- NAV date
- 04 Sep 2026
Kotak Ultra Short to Short Term Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹3,936.3703
- NAV date
- 04 Sep 2026
Kotak US Specific Equity Passive FOF
- Riskometer
- Very High
- Reference NAV
- ₹28.2674
- NAV date
- 04 Sep 2026
Current-status rule
A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.
Latest available AMFI NAV date shown on this page: 06 Sep 2026