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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
    5,26,212.93
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Kotak Active Momentum Fund - Regular (G) Equity - Thematic - Others 0.00 NA 10.0230 29-Aug-2025 Rohit Tandon
    Kotak Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 7864.24 31-Jul-2025 61.3640 29-Aug-2025 Atul Bhole
    Kotak Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 71608.20 31-Jul-2025 37.8154 29-Aug-2025 Hiten Shah
    Kotak Balanced Advantage Fund - Regular (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 17537.30 31-Jul-2025 20.2010 29-Aug-2025 Rohit Tandon
    Kotak Banking & Financial Services Fund-Reg (G) Equity - Sectoral - Banking 1236.49 31-Jul-2025 14.7710 29-Aug-2025 Shibani Kurian
    Kotak Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 5983.06 31-Jul-2025 65.8476 29-Aug-2025 Deepak Agrawal
    Kotak Bond - Short Term Fund (G) Add To Cart SIP Debt - Short Duration Fund 18174.25 31-Jul-2025 52.5306 29-Aug-2025 Deepak Agrawal
    Kotak Bond Fund - Regular (G) Debt - Medium to Long Duration Fund 2094.80 31-Jul-2025 76.1193 29-Aug-2025 Abhishek Bisen
    Kotak BSE Housing Index Fund - Regular (G) Other - Index Fund 17.59 31-Jul-2025 13.5790 29-Aug-2025 Devender Singhal
    Kotak BSE PSU Index Fund - Regular (G) Other - Index Fund 76.48 31-Jul-2025 8.1790 29-Aug-2025 Devender Singhal
    Kotak BSE Sensex ETF Add To Cart Other - ETFs Fund 24.45 31-Jul-2025 86.8586 29-Aug-2025 Devender Singhal
    Kotak BSE Sensex Index Fund - Regular (G) Other - Index Fund 11.41 31-Jul-2025 10.5820 29-Aug-2025 Devender Singhal
    Kotak Business Cycle Fund - Regular (G) Equity - Thematic - Others 2848.67 31-Jul-2025 16.2160 29-Aug-2025 Harish Bihani
    Kotak Consumption Fund - Regular (G) Equity - Thematic - Consumption 1373.36 31-Jul-2025 14.1190 29-Aug-2025 Devender Singhal
    Kotak Contra Fund (G) Add To Cart SIP Equity - Contra Fund 4471.76 31-Jul-2025 147.1100 29-Aug-2025 Shibani Kurian
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 17810.61 31-Jul-2025 3,805.4211 29-Aug-2025 Deepak Agrawal
    Kotak Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 694.84 31-Jul-2025 29.7891 29-Aug-2025 Deepak Agrawal
    Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) Other - Index Fund 26.90 31-Jul-2025 10.4705 29-Aug-2025 Abhishek Bisen
    Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) Other - Index Fund 419.85 31-Jul-2025 10.8679 29-Aug-2025 Abhishek Bisen
    Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Other - Index Fund 481.96 31-Jul-2025 10.3558 29-Aug-2025 Manu Sharma
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