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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
    5,99,282.71
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Kotak Active Momentum Fund - Regular (G) Equity - Thematic - Others 1480.27 31-May-2026 10.4980 25-Jun-2026 Rohit Tandon
    Kotak Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 8670.03 31-May-2026 64.4480 25-Jun-2026 Atul Bhole
    Kotak Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 72079.17 31-May-2026 39.6800 25-Jun-2026 Hiten Shah
    Kotak Balanced Advantage Fund - Regular (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 17112.42 31-May-2026 20.9210 25-Jun-2026 Rohit Tandon
    Kotak Banking & Financial Services Fund-Reg (G) Equity - Sectoral - Banking 1445.59 31-May-2026 16.3510 25-Jun-2026 Shibani Kurian
    Kotak Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 5008.73 31-May-2026 69.1644 25-Jun-2026 Deepak Agrawal
    Kotak Bond - Short Term Fund (G) Add To Cart SIP Debt - Short Duration Fund 15287.24 31-May-2026 54.8146 25-Jun-2026 Deepak Agrawal
    Kotak Bond Fund - Regular (G) Debt - Medium to Long Duration Fund 1811.30 31-May-2026 79.6980 25-Jun-2026 Abhishek Bisen
    Kotak BSE Housing Index Fund - Regular (G) Other - Index Fund 13.32 31-May-2026 12.7620 25-Jun-2026 Satish Dondapati
    Kotak BSE PSU Index Fund - Regular (G) Other - Index Fund 84.69 31-May-2026 9.4060 25-Jun-2026 Satish Dondapati
    Kotak BSE Sensex ETF Add To Cart Other - ETFs Fund 23.85 31-May-2026 84.4311 25-Jun-2026 Satish Dondapati
    Kotak BSE Sensex Index Fund - Regular (G) Other - Index Fund 20.85 31-May-2026 10.2560 25-Jun-2026 Satish Dondapati
    Kotak Business Cycle Fund - Regular (G) Equity - Thematic - Others 3134.65 31-May-2026 16.7680 25-Jun-2026 Harish Bihani
    Kotak Consumption Fund - Regular (G) Equity - Thematic - Consumption 1667.79 31-May-2026 13.7900 25-Jun-2026 Devender Singhal
    Kotak Contra Fund (G) Add To Cart SIP Equity - Contra Fund 5161.50 31-May-2026 151.7450 25-Jun-2026 Shibani Kurian
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 15989.65 31-May-2026 3,982.4698 25-Jun-2026 Deepak Agrawal
    Kotak Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 761.05 31-May-2026 31.4341 25-Jun-2026 Deepak Agrawal
    Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) Other - Index Fund 106.01 31-May-2026 11.0012 25-Jun-2026 Abhishek Bisen
    Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) Other - Index Fund 483.83 31-May-2026 11.3956 25-Jun-2026 Abhishek Bisen
    Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Other - Index Fund 341.02 31-May-2026 10.8980 25-Jun-2026 Manu Sharma
    << < 123456> >> 

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