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Fund House Details

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Fund House

Kotak Mahindra Asset Management Company Ltd

Incorporated on

Aug 05 , 1994

Total assets under management

4,87,121.27

Type

Indian Private

Scheme Name			Category	Asset Size( Cr)	Asset Date	NAV ()	NAV Date	Fund Manager
Kotak Balanced Advantage Fund - Regular (G)			Hybrid - Dynamic Asset Allocation	16542.18	31-Mar-2025	19.9620	30-Apr-2025	Rohit Tandon
Kotak Banking & Financial Services Fund-Reg (G)			Equity - Sectoral - Banking	1119.78	31-Mar-2025	14.7990	30-Apr-2025	Shibani Kurian
Kotak Banking and PSU Debt Fund (G)			Debt - Banking and PSU Fund	6011.31	31-Mar-2025	64.9259	30-Apr-2025	Deepak Agrawal
Kotak Bluechip Fund (G)			Equity - Large Cap	9424.03	31-Mar-2025	548.8320	30-Apr-2025	Rohit Tandon
Kotak Bond - Short Term Fund (G)			Debt - Short Duration Fund	16681.43	31-Mar-2025	51.7414	30-Apr-2025	Deepak Agrawal
Kotak Bond Fund - Regular (G)			Debt - Medium to Long Duration Fund	2031.27	31-Mar-2025	76.7529	30-Apr-2025	Abhishek Bisen
Kotak BSE Housing Index Fund - Regular (G)			Other - Index Fund	16.01	31-Mar-2025	12.8130	30-Apr-2025	Devender Singhal
Kotak BSE PSU Index Fund - Regular (G)			Other - Index Fund	73.16	31-Mar-2025	8.2680	30-Apr-2025	Devender Singhal
Kotak BSE Sensex ETF			Other - ETFs Fund	26.92	31-Mar-2025	86.6422	30-Apr-2025	Devender Singhal
Kotak BSE Sensex Index Fund - Regular (G)			Other - Index Fund	8.60	31-Mar-2025	10.5670	30-Apr-2025	Devender Singhal
Kotak Business Cycle Fund - Regular (G)			Equity - Thematic - Others	2492.96	31-Mar-2025	14.9350	30-Apr-2025	Harish Bihani
Kotak Consumption Fund - Regular (G)			Equity - Thematic - Consumption	1171.54	31-Mar-2025	12.7080	30-Apr-2025	Devender Singhal
Kotak Corporate Bond Fund-Regular (G)			Debt - Corporate Bond Fund	14638.79	31-Mar-2025	3,743.8572	30-Apr-2025	Deepak Agrawal
Kotak Credit Risk Fund (G)			Debt - Credit Risk Fund	709.36	31-Mar-2025	29.0293	30-Apr-2025	Deepak Agrawal
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)			Other - Index Fund	62.38	31-Mar-2025	10.2253	30-Apr-2025	Abhishek Bisen
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)			Other - Index Fund	412.09	31-Mar-2025	10.6010	30-Apr-2025	Abhishek Bisen
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)			Other - Index Fund	634.93	31-Mar-2025	10.1370	30-Apr-2025	Manu Sharma
Kotak Debt Hybrid Fund (G)			Hybrid - Conservative Hybrid Fund	3017.08	31-Mar-2025	57.9610	30-Apr-2025	Abhishek Bisen
Kotak Dynamic Bond Fund - Regular (G)			Debt - Dynamic Bond	2825.57	31-Mar-2025	37.5901	30-Apr-2025	Deepak Agrawal
Kotak ELSS Tax Saver Fund (G)			Equity - ELSS	5862.55	31-Mar-2025	110.2230	30-Apr-2025	Harsha Upadhyaya

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