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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
    4,73,746.88
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Kotak Balanced Advantage Fund - Regular (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 16751.58 31-Oct-2024 20.2500 05-Dec-2024 Rohit Tandon
    Kotak Banking & Financial Services Fund-Reg (G) Equity - Sectoral - Banking 985.92 31-Oct-2024 14.8520 05-Dec-2024 Shibani Kurian
    Kotak Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 5697.15 31-Oct-2024 62.4543 05-Dec-2024 Deepak Agrawal
    Kotak Bluechip Fund (G) Add To Cart SIP Equity - Large Cap 9327.21 31-Oct-2024 569.3900 05-Dec-2024 Rohit Tandon
    Kotak Bond - Short Term Fund (G) Add To Cart SIP Debt - Short Duration Fund 16894.54 31-Oct-2024 49.8189 05-Dec-2024 Deepak Agrawal
    Kotak Bond Fund - Regular (G) Debt - Medium to Long Duration Fund 2221.04 31-Oct-2024 73.7974 05-Dec-2024 Abhishek Bisen
    Kotak BSE Housing Index Fund - Regular (G) Other - Index Fund 17.82 31-Oct-2024 14.4230 05-Dec-2024 Devender Singhal
    Kotak BSE PSU Index Fund - Regular (G) Other - Index Fund 70.85 31-Oct-2024 8.9850 05-Dec-2024 Devender Singhal
    Kotak BSE Sensex ETF Add To Cart Other - ETFs Fund 27.15 31-Oct-2024 88.2140 05-Dec-2024 Devender Singhal
    Kotak Business Cycle Fund - Regular (G) Equity - Thematic - Others 2639.52 31-Oct-2024 16.1120 05-Dec-2024 Harish Bihani
    Kotak Consumption Fund - Regular (G) Equity - Thematic - Consumption 1070.54 31-Oct-2024 13.7190 05-Dec-2024 Devender Singhal
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 14162.63 31-Oct-2024 3,598.3012 05-Dec-2024 Deepak Agrawal
    Kotak Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 753.19 31-Oct-2024 28.0604 05-Dec-2024 Deepak Agrawal
    Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) Other - Index Fund 415.04 31-Oct-2024 10.2188 05-Dec-2024 Abhishek Bisen
    Kotak Debt Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 2999.05 31-Oct-2024 57.2740 05-Dec-2024 Abhishek Bisen
    Kotak Dynamic Bond Fund - Regular (G) Add To Cart SIP Debt - Dynamic Bond 2970.79 31-Oct-2024 36.0551 05-Dec-2024 Deepak Agrawal
    Kotak ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 6148.14 31-Oct-2024 119.2290 05-Dec-2024 Harsha Upadhyaya
    Kotak Emerging Equity Fund (G) Add To Cart SIP Equity - Mid Cap 50627.29 31-Oct-2024 135.8520 05-Dec-2024 Atul Bhole
    Kotak Equity Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 54941.17 31-Oct-2024 36.0745 05-Dec-2024 Hiten Shah
    Kotak Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 6606.22 31-Oct-2024 62.6860 05-Dec-2024 Atul Bhole
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