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 17.56 31-May-2024 11.2826 14-Jun-2024 Abhishek Bisen
    Kotak Balanced Advantage Fund - Regular (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 15830.08 31-May-2024 18.9470 14-Jun-2024 Rohit Tandon
    Kotak Banking & Financial Services Fund-Reg (G) Equity - Sectoral - Banking 854.26 31-May-2024 13.6240 14-Jun-2024 Shibani Kurian
    Kotak Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 5967.83 31-May-2024 59.9342 14-Jun-2024 Deepak Agrawal
    Kotak Bluechip Fund (G) Add To Cart SIP Equity - Large Cap 8199.81 31-May-2024 537.6380 14-Jun-2024 Rohit Tandon
    Kotak Bond - Short Term Fund (G) Add To Cart SIP Debt - Short Duration Fund 14949.40 31-May-2024 47.8886 14-Jun-2024 Deepak Agrawal
    Kotak Bond Fund - Regular (G) Debt - Medium to Long Duration Fund 1903.40 31-May-2024 70.8502 14-Jun-2024 Abhishek Bisen
    Kotak Business Cycle Fund - Regular (G) Equity - Thematic - Others 2470.51 31-May-2024 14.7110 14-Jun-2024 Harish Bihani
    Kotak Consumption Fund - Regular (G) Equity - Thematic - Consumption 604.38 31-May-2024 12.3510 14-Jun-2024 Devender Singhal
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 12541.10 31-May-2024 3,448.8850 14-Jun-2024 Deepak Agrawal
    Kotak Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 822.11 31-May-2024 27.2837 14-Jun-2024 Deepak Agrawal
    Kotak Debt Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 2477.80 31-May-2024 54.5732 14-Jun-2024 Devender Singhal
    Kotak Dynamic Bond Fund - Regular (G) Add To Cart SIP Debt - Dynamic Bond 2517.92 31-May-2024 34.4698 14-Jun-2024 Deepak Agrawal
    Kotak ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 5768.54 31-May-2024 115.8200 14-Jun-2024 Harsha Upadhyaya
    Kotak Emerging Equity Fund (G) Add To Cart SIP Equity - Mid Cap 45017.71 31-May-2024 125.4430 14-Jun-2024 Atul Bhole
    Kotak Equity Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 46307.74 31-May-2024 34.9335 14-Jun-2024 Hiten Shah
    Kotak Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 5621.16 31-May-2024 57.8820 14-Jun-2024 Atul Bhole
    Kotak Equity Opportunities (G) Add To Cart SIP Equity - Large and Mid Cap Fund 22329.12 31-May-2024 333.1060 14-Jun-2024 Harsha Upadhyaya
    Kotak Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 5605.87 31-May-2024 24.5312 14-Jun-2024 Devender Singhal
    Kotak ESG Exclusionary Strategy Fund (G) Equity - Thematic - Others 988.80 31-May-2024 16.6690 14-Jun-2024 Harsha Upadhyaya
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