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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
    6,33,999.94
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Kotak Active Momentum Fund - Regular (G) Equity - Thematic 1590.18 30-Sep-2026 10.3590 16-Oct-2026 Rohit Tandon
    Kotak Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid 9040.28 30-Sep-2026 63.1890 16-Oct-2026 Atul Bhole
    Kotak Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage 75274.99 30-Sep-2026 40.3983 16-Oct-2026 Hiten Shah
    Kotak Balanced Advantage Fund - Regular (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 16618.36 30-Sep-2026 20.5700 16-Oct-2026 Rohit Tandon
    Kotak Banking & Financial Services Fund-Reg (G) Equity - Sectoral 1448.47 30-Sep-2026 15.5120 16-Oct-2026 Shibani Kurian
    Kotak Banking and PSU Debt Fund (G) Debt - Banking and PSU Debt Fund 4761.48 30-Sep-2026 69.3469 16-Oct-2026 Deepak Agrawal
    Kotak BSE Housing Index Fund - Regular (G) Equity - Thematic 11.80 30-Sep-2026 12.0670 16-Oct-2026 Satish Dondapati
    Kotak BSE PSU Index Fund - Regular (G) Equity - Thematic 75.62 30-Sep-2026 8.7410 16-Oct-2026 Satish Dondapati
    Kotak BSE Sensex ETF Add To Cart Equity - Large Cap 22.84 30-Sep-2026 82.0666 16-Oct-2026 Satish Dondapati
    Kotak BSE Sensex Index Fund - Regular (G) Equity - Large Cap 24.74 30-Sep-2026 9.9620 16-Oct-2026 Satish Dondapati
    Kotak Business Cycle Fund - Regular (G) Equity - Thematic 3413.65 30-Sep-2026 16.9010 16-Oct-2026 Harish Bihani
    Kotak Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid 2732.82 30-Sep-2026 59.0071 16-Oct-2026 Abhishek Bisen
    Kotak Consumption Fund - Regular (G) Equity - Thematic 1660.40 30-Sep-2026 13.4880 16-Oct-2026 Devender Singhal
    Kotak Contra Fund (G) Add To Cart SIP Equity - Contra 5196.35 30-Sep-2026 146.0470 16-Oct-2026 Shibani Kurian
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Debt - Corporate Bond 14791.21 30-Sep-2026 4,000.3617 16-Oct-2026 Deepak Agrawal
    Kotak Credit Risk Fund (G) Debt - Credit Risk 769.05 30-Sep-2026 31.8633 16-Oct-2026 Deepak Agrawal
    Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) Debt - Target Maturity 89.84 30-Sep-2026 11.2321 16-Oct-2026 Abhishek Bisen
    Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) Debt - Target Maturity 606.31 30-Sep-2026 11.5932 16-Oct-2026 Abhishek Bisen
    Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Debt - Target Maturity 236.47 30-Sep-2026 11.1055 16-Oct-2026 Manu Sharma
    Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) Debt - Target Maturity 1105.74 30-Sep-2026 10.6409 16-Oct-2026 Manu Sharma
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