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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 Aggressive Hybrid Fund (G)			Hybrid - Aggressive Hybrid Fund	7413.46	31-May-2025	62.8310	30-Jun-2025	Atul Bhole
Kotak Arbitrage Fund (G)			Hybrid - Arbitrage Fund	67362.14	31-May-2025	37.4817	30-Jun-2025	Hiten Shah
Kotak Balanced Advantage Fund - Regular (G)			Hybrid - Dynamic Asset Allocation	17342.95	31-May-2025	20.7580	30-Jun-2025	Rohit Tandon
Kotak Banking & Financial Services Fund-Reg (G)			Equity - Sectoral - Banking	1212.57	31-May-2025	15.8060	30-Jun-2025	Shibani Kurian
Kotak Banking and PSU Debt Fund (G)			Debt - Banking and PSU Fund	6212.89	31-May-2025	65.6271	30-Jun-2025	Deepak Agrawal
Kotak Bond - Short Term Fund (G)			Debt - Short Duration Fund	17540.57	31-May-2025	52.3386	30-Jun-2025	Deepak Agrawal
Kotak Bond Fund - Regular (G)			Debt - Medium to Long Duration Fund	2131.27	31-May-2025	76.8884	30-Jun-2025	Abhishek Bisen
Kotak BSE Housing Index Fund - Regular (G)			Other - Index Fund	17.14	31-May-2025	13.7810	30-Jun-2025	Devender Singhal
Kotak BSE PSU Index Fund - Regular (G)			Other - Index Fund	79.07	31-May-2025	8.9080	30-Jun-2025	Devender Singhal
Kotak BSE Sensex ETF			Other - ETFs Fund	28.39	31-May-2025	90.7518	30-Jun-2025	Devender Singhal
Kotak BSE Sensex Index Fund - Regular (G)			Other - Index Fund	9.88	31-May-2025	11.0610	30-Jun-2025	Devender Singhal
Kotak Business Cycle Fund - Regular (G)			Equity - Thematic - Others	2728.93	31-May-2025	16.2730	30-Jun-2025	Harish Bihani
Kotak Consumption Fund - Regular (G)			Equity - Thematic - Consumption	1247.64	31-May-2025	13.5120	30-Jun-2025	Devender Singhal
Kotak Contra Fund (G)			Equity - Contra Fund	4283.33	31-May-2025	151.9120	30-Jun-2025	Shibani Kurian
Kotak Corporate Bond Fund-Regular (G)			Debt - Corporate Bond Fund	16661.30	31-May-2025	3,788.8016	30-Jun-2025	Deepak Agrawal
Kotak Credit Risk Fund (G)			Debt - Credit Risk Fund	704.00	31-May-2025	29.4875	30-Jun-2025	Deepak Agrawal
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)			Other - Index Fund	51.61	31-May-2025	10.3717	30-Jun-2025	Abhishek Bisen
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)			Other - Index Fund	406.04	31-May-2025	10.7558	30-Jun-2025	Abhishek Bisen
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)			Other - Index Fund	583.57	31-May-2025	10.2496	30-Jun-2025	Manu Sharma
Kotak Debt Hybrid Fund (G)			Hybrid - Conservative Hybrid Fund	3129.28	31-May-2025	58.5599	30-Jun-2025	Abhishek Bisen

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