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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
    3,84,007.34
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Kotak All Weather Debt FOF - Regular (G) Other - FoFs Domestic 18.50 31-Mar-2024 10.9834 18-Apr-2024 Abhishek Bisen
    Kotak Balanced Advantage Fund - Regular (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 15720.85 31-Mar-2024 17.8440 18-Apr-2024 Rohit Tandon
    Kotak Banking & Financial Services Fund-Reg (G) Equity - Sectoral - Banking 820.35 31-Mar-2024 12.5130 18-Apr-2024 Shibani Kurian
    Kotak Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 5991.60 31-Mar-2024 59.1835 18-Apr-2024 Deepak Agrawal
    Kotak Bluechip Fund (G) Add To Cart SIP Equity - Large Cap 7901.40 31-Mar-2024 486.5290 18-Apr-2024 Rohit Tandon
    Kotak Bond - Short Term Fund (G) Add To Cart SIP Debt - Short Duration Fund 13826.38 31-Mar-2024 47.2975 18-Apr-2024 Deepak Agrawal
    Kotak Bond Fund - Regular (G) Debt - Medium to Long Duration Fund 1810.15 31-Mar-2024 69.4984 18-Apr-2024 Abhishek Bisen
    Kotak Business Cycle Fund - Regular (G) Equity - Thematic - Others 2373.33 31-Mar-2024 13.0230 18-Apr-2024 Harish Bihani
    Kotak Consumption Fund - Regular (G) Equity - Thematic - Consumption 508.35 31-Mar-2024 10.8130 18-Apr-2024 Devender Singhal
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 11583.86 31-Mar-2024 3,403.6353 18-Apr-2024 Deepak Agrawal
    Kotak Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 856.40 31-Mar-2024 26.9165 18-Apr-2024 Deepak Agrawal
    Kotak Debt Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 2330.73 31-Mar-2024 52.2828 18-Apr-2024 Devender Singhal
    Kotak Dynamic Bond Fund - Regular (G) Add To Cart SIP Debt - Dynamic Bond 2544.14 31-Mar-2024 33.7329 18-Apr-2024 Deepak Agrawal
    Kotak ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 5294.79 31-Mar-2024 102.9600 18-Apr-2024 Harsha Upadhyaya
    Kotak Emerging Equity Fund (G) Add To Cart SIP Equity - Mid Cap 39684.91 31-Mar-2024 106.2270 18-Apr-2024 Atul Bhole
    Kotak Equity Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 40050.89 31-Mar-2024 34.5002 18-Apr-2024 Hiten Shah
    Kotak Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 5160.84 31-Mar-2024 52.1520 18-Apr-2024 Atul Bhole
    Kotak Equity Opportunities (G) Add To Cart SIP Equity - Large and Mid Cap Fund 19861.46 31-Mar-2024 293.1090 18-Apr-2024 Harsha Upadhyaya
    Kotak Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 4813.24 31-Mar-2024 23.4951 18-Apr-2024 Devender Singhal
    Kotak ESG Exclusionary Strategy Fund (G) Equity - Thematic - Others 984.25 31-Mar-2024 15.0270 18-Apr-2024 Harsha Upadhyaya
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