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    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Kotak Active Momentum Fund - Regular (G) Equity - Thematic - Others 1376.24 30-Sep-2025 10.1310 24-Oct-2025 Rohit Tandon
    Kotak Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 8116.15 30-Sep-2025 64.0610 24-Oct-2025 Atul Bhole
    Kotak Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 71517.53 30-Sep-2025 38.1381 24-Oct-2025 Hiten Shah
    Kotak Balanced Advantage Fund - Regular (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 17475.08 30-Sep-2025 20.8990 24-Oct-2025 Rohit Tandon
    Kotak Banking & Financial Services Fund-Reg (G) Equity - Sectoral - Banking 1239.19 30-Sep-2025 15.9330 24-Oct-2025 Shibani Kurian
    Kotak Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 5800.08 30-Sep-2025 66.7606 24-Oct-2025 Deepak Agrawal
    Kotak Bond - Short Term Fund (G) Add To Cart SIP Debt - Short Duration Fund 18155.54 30-Sep-2025 53.1824 24-Oct-2025 Deepak Agrawal
    Kotak Bond Fund - Regular (G) Debt - Medium to Long Duration Fund 2075.29 30-Sep-2025 77.5029 24-Oct-2025 Abhishek Bisen
    Kotak BSE Housing Index Fund - Regular (G) Other - Index Fund 17.34 30-Sep-2025 13.7560 24-Oct-2025 Devender Singhal
    Kotak BSE PSU Index Fund - Regular (G) Other - Index Fund 79.58 30-Sep-2025 8.9930 24-Oct-2025 Devender Singhal
    Kotak BSE Sensex ETF Add To Cart Other - ETFs Fund 24.64 30-Sep-2025 91.6739 24-Oct-2025 Devender Singhal
    Kotak BSE Sensex Index Fund - Regular (G) Other - Index Fund 12.61 30-Sep-2025 11.1630 24-Oct-2025 Devender Singhal
    Kotak Business Cycle Fund - Regular (G) Equity - Thematic - Others 2948.83 30-Sep-2025 16.6460 24-Oct-2025 Harish Bihani
    Kotak Consumption Fund - Regular (G) Equity - Thematic - Consumption 1562.31 30-Sep-2025 14.7150 24-Oct-2025 Devender Singhal
    Kotak Contra Fund (G) Add To Cart SIP Equity - Contra Fund 4715.62 30-Sep-2025 154.6380 24-Oct-2025 Shibani Kurian
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 17545.56 30-Sep-2025 3,858.8400 24-Oct-2025 Deepak Agrawal
    Kotak Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 682.54 30-Sep-2025 30.3636 24-Oct-2025 Deepak Agrawal
    Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) Other - Index Fund 35.09 30-Sep-2025 10.5715 24-Oct-2025 Abhishek Bisen
    Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) Other - Index Fund 450.74 30-Sep-2025 10.9900 24-Oct-2025 Abhishek Bisen
    Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Other - Index Fund 473.07 30-Sep-2025 10.4479 24-Oct-2025 Manu Sharma
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