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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 1624.76 31-Jul-2026 11.1600 21-Aug-2026 Rohit Tandon
    Kotak Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid 9204.97 31-Jul-2026 65.9200 21-Aug-2026 Atul Bhole
    Kotak Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage 74398.69 31-Jul-2026 40.0796 21-Aug-2026 Hiten Shah
    Kotak Balanced Advantage Fund - Regular (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 17428.74 31-Jul-2026 21.3030 21-Aug-2026 Rohit Tandon
    Kotak Banking & Financial Services Fund-Reg (G) Equity - Sectoral 1556.24 31-Jul-2026 16.3640 21-Aug-2026 Shibani Kurian
    Kotak Banking and PSU Debt Fund (G) Debt - Banking and PSU 4991.20 31-Jul-2026 69.4659 21-Aug-2026 Deepak Agrawal
    Kotak Bond - Short Term Fund - Regular (G) Add To Cart SIP Debt - Short Duration 14291.67 31-Jul-2026 55.1469 21-Aug-2026 Deepak Agrawal
    Kotak Bond Fund - Regular (G) Debt - Medium to Long Duration 1795.04 31-Jul-2026 80.2830 21-Aug-2026 Abhishek Bisen
    Kotak BSE Housing Index Fund - Regular (G) Equity - Thematic 13.41 31-Jul-2026 13.2430 21-Aug-2026 Satish Dondapati
    Kotak BSE PSU Index Fund - Regular (G) Equity - Thematic 82.42 31-Jul-2026 9.3280 21-Aug-2026 Satish Dondapati
    Kotak BSE Sensex ETF Add To Cart Equity - Large Cap 24.59 31-Jul-2026 85.1395 21-Aug-2026 Satish Dondapati
    Kotak BSE Sensex Index Fund - Regular (G) Equity - Large Cap 23.76 31-Jul-2026 10.3400 21-Aug-2026 Satish Dondapati
    Kotak Business Cycle Fund - Regular (G) Equity - Thematic 3411.09 31-Jul-2026 17.5490 21-Aug-2026 Harish Bihani
    Kotak Consumption Fund - Regular (G) Equity - Thematic 1758.97 31-Jul-2026 14.4180 21-Aug-2026 Devender Singhal
    Kotak Contra Fund (G) Add To Cart SIP Equity - Contra 5449.89 31-Jul-2026 155.3240 21-Aug-2026 Shibani Kurian
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Debt - Corporate Bond 15170.62 31-Jul-2026 4,004.5830 21-Aug-2026 Deepak Agrawal
    Kotak Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk 770.02 31-Jul-2026 31.8550 21-Aug-2026 Deepak Agrawal
    Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) Debt - Target Maturity 108.17 31-Jul-2026 11.1204 21-Aug-2026 Abhishek Bisen
    Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) Debt - Target Maturity 480.60 31-Jul-2026 11.5075 21-Aug-2026 Abhishek Bisen
    Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Debt - Target Maturity 318.61 31-Jul-2026 11.0144 21-Aug-2026 Manu Sharma
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