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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 1393.74 31-Oct-2025 10.2100 09-Dec-2025 Rohit Tandon
    Kotak Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 8402.00 31-Oct-2025 62.7540 09-Dec-2025 Atul Bhole
    Kotak Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 72279.21 31-Oct-2025 38.3988 09-Dec-2025 Hiten Shah
    Kotak Balanced Advantage Fund - Regular (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 17874.24 31-Oct-2025 20.8870 09-Dec-2025 Rohit Tandon
    Kotak Banking & Financial Services Fund-Reg (G) Equity - Sectoral - Banking 1322.90 31-Oct-2025 15.9870 09-Dec-2025 Shibani Kurian
    Kotak Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 5747.06 31-Oct-2025 67.3300 09-Dec-2025 Deepak Agrawal
    Kotak Bond - Short Term Fund (G) Add To Cart SIP Debt - Short Duration Fund 18310.36 31-Oct-2025 53.4938 09-Dec-2025 Deepak Agrawal
    Kotak Bond Fund - Regular (G) Debt - Medium to Long Duration Fund 2053.32 31-Oct-2025 77.3381 09-Dec-2025 Abhishek Bisen
    Kotak BSE Housing Index Fund - Regular (G) Other - Index Fund 17.64 31-Oct-2025 12.9360 09-Dec-2025 Devender Singhal
    Kotak BSE PSU Index Fund - Regular (G) Other - Index Fund 79.50 31-Oct-2025 8.8710 09-Dec-2025 Devender Singhal
    Kotak BSE Sensex ETF Add To Cart Other - ETFs Fund 25.79 31-Oct-2025 92.2911 09-Dec-2025 Devender Singhal
    Kotak BSE Sensex Index Fund - Regular (G) Other - Index Fund 14.37 31-Oct-2025 11.2340 09-Dec-2025 Devender Singhal
    Kotak Business Cycle Fund - Regular (G) Equity - Thematic - Others 3066.15 31-Oct-2025 16.3370 09-Dec-2025 Harish Bihani
    Kotak Consumption Fund - Regular (G) Equity - Thematic - Consumption 1709.11 31-Oct-2025 14.2640 09-Dec-2025 Devender Singhal
    Kotak Contra Fund (G) Add To Cart SIP Equity - Contra Fund 4921.24 31-Oct-2025 153.8010 09-Dec-2025 Shibani Kurian
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 18909.15 31-Oct-2025 3,881.1437 09-Dec-2025 Deepak Agrawal
    Kotak Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 725.07 31-Oct-2025 30.5284 09-Dec-2025 Deepak Agrawal
    Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) Other - Index Fund 88.35 31-Oct-2025 10.6473 09-Dec-2025 Abhishek Bisen
    Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) Other - Index Fund 440.36 31-Oct-2025 11.0768 09-Dec-2025 Abhishek Bisen
    Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Other - Index Fund 429.18 31-Oct-2025 10.5309 09-Dec-2025 Manu Sharma
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