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    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Kotak Active Momentum Fund - Regular (G) Equity - Thematic - Others 1395.54 30-Nov-2025 10.4540 08-Jan-2026 Rohit Tandon
    Kotak Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 8462.16 30-Nov-2025 63.3220 08-Jan-2026 Atul Bhole
    Kotak Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 72773.54 30-Nov-2025 38.6141 08-Jan-2026 Hiten Shah
    Kotak Balanced Advantage Fund - Regular (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 17959.16 30-Nov-2025 20.9800 08-Jan-2026 Rohit Tandon
    Kotak Banking & Financial Services Fund-Reg (G) Equity - Sectoral - Banking 1366.81 30-Nov-2025 16.2640 08-Jan-2026 Shibani Kurian
    Kotak Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 5701.42 30-Nov-2025 67.3720 08-Jan-2026 Deepak Agrawal
    Kotak Bond - Short Term Fund (G) Add To Cart SIP Debt - Short Duration Fund 18537.89 30-Nov-2025 53.5497 08-Jan-2026 Deepak Agrawal
    Kotak Bond Fund - Regular (G) Debt - Medium to Long Duration Fund 2052.14 30-Nov-2025 77.5592 08-Jan-2026 Abhishek Bisen
    Kotak BSE Housing Index Fund - Regular (G) Other - Index Fund 17.50 30-Nov-2025 13.3030 08-Jan-2026 Devender Singhal
    Kotak BSE PSU Index Fund - Regular (G) Other - Index Fund 78.81 30-Nov-2025 9.2340 08-Jan-2026 Devender Singhal
    Kotak BSE Sensex ETF Add To Cart Other - ETFs Fund 26.35 30-Nov-2025 91.7456 08-Jan-2026 Devender Singhal
    Kotak BSE Sensex Index Fund - Regular (G) Other - Index Fund 15.52 30-Nov-2025 11.1650 08-Jan-2026 Devender Singhal
    Kotak Business Cycle Fund - Regular (G) Equity - Thematic - Others 3065.32 30-Nov-2025 16.4300 08-Jan-2026 Harish Bihani
    Kotak Consumption Fund - Regular (G) Equity - Thematic - Consumption 1767.71 30-Nov-2025 14.0620 08-Jan-2026 Devender Singhal
    Kotak Contra Fund (G) Add To Cart SIP Equity - Contra Fund 5010.31 30-Nov-2025 155.7570 08-Jan-2026 Shibani Kurian
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 19195.36 30-Nov-2025 3,885.9350 08-Jan-2026 Deepak Agrawal
    Kotak Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 720.37 30-Nov-2025 30.6079 08-Jan-2026 Deepak Agrawal
    Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) Other - Index Fund 254.01 30-Nov-2025 10.6791 08-Jan-2026 Abhishek Bisen
    Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) Other - Index Fund 437.84 30-Nov-2025 11.1016 08-Jan-2026 Abhishek Bisen
    Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Other - Index Fund 375.51 30-Nov-2025 10.5678 08-Jan-2026 Manu Sharma
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