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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
    6,09,561.12
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Kotak Active Momentum Fund - Regular (G) Equity - Thematic 1659.32 31-Aug-2026 10.9190 18-Sep-2026 Rohit Tandon
    Kotak Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid 9334.58 31-Aug-2026 64.8630 18-Sep-2026 Atul Bhole
    Kotak Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage 75712.35 31-Aug-2026 40.2443 18-Sep-2026 Hiten Shah
    Kotak Balanced Advantage Fund - Regular (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 17373.40 31-Aug-2026 20.9000 18-Sep-2026 Rohit Tandon
    Kotak Banking & Financial Services Fund-Reg (G) Equity - Sectoral 1560.92 31-Aug-2026 15.9690 18-Sep-2026 Shibani Kurian
    Kotak Banking and PSU Debt Fund (G) Debt - Banking and PSU Debt Fund 4936.81 31-Aug-2026 69.5901 18-Sep-2026 Deepak Agrawal
    Kotak BSE Housing Index Fund - Regular (G) Equity - Thematic 12.73 31-Aug-2026 12.3040 18-Sep-2026 Satish Dondapati
    Kotak BSE PSU Index Fund - Regular (G) Equity - Thematic 80.52 31-Aug-2026 9.0500 18-Sep-2026 Satish Dondapati
    Kotak BSE Sensex ETF Add To Cart Equity - Large Cap 24.26 31-Aug-2026 81.5776 18-Sep-2026 Satish Dondapati
    Kotak BSE Sensex Index Fund - Regular (G) Equity - Large Cap 23.65 31-Aug-2026 9.9050 18-Sep-2026 Satish Dondapati
    Kotak Business Cycle Fund - Regular (G) Equity - Thematic 3508.76 31-Aug-2026 17.1480 18-Sep-2026 Harish Bihani
    Kotak Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid 2832.74 31-Aug-2026 59.5799 18-Sep-2026 Abhishek Bisen
    Kotak Consumption Fund - Regular (G) Equity - Thematic 1730.39 31-Aug-2026 13.8400 18-Sep-2026 Devender Singhal
    Kotak Contra Fund (G) Add To Cart SIP Equity - Contra 5510.93 31-Aug-2026 151.3800 18-Sep-2026 Shibani Kurian
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Debt - Corporate Bond 15095.14 31-Aug-2026 4,010.9615 18-Sep-2026 Deepak Agrawal
    Kotak Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk 773.17 31-Aug-2026 31.9499 18-Sep-2026 Deepak Agrawal
    Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) Debt - Target Maturity 129.00 31-Aug-2026 11.1811 18-Sep-2026 Abhishek Bisen
    Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) Debt - Target Maturity 467.92 31-Aug-2026 11.5681 18-Sep-2026 Abhishek Bisen
    Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Debt - Target Maturity 269.65 31-Aug-2026 11.0657 18-Sep-2026 Manu Sharma
    Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) Debt - Target Maturity 1055.65 31-Aug-2026 10.6111 18-Sep-2026 Manu Sharma
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