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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 1480.27 31-May-2026 10.7530 10-Jul-2026 Rohit Tandon
    Kotak Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid 8670.03 31-May-2026 65.3690 10-Jul-2026 Atul Bhole
    Kotak Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage 72079.17 31-May-2026 39.7825 10-Jul-2026 Hiten Shah
    Kotak Balanced Advantage Fund - Regular (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 17112.42 31-May-2026 21.0870 10-Jul-2026 Rohit Tandon
    Kotak Banking & Financial Services Fund-Reg (G) Equity - Sectoral 1445.59 31-May-2026 16.6680 10-Jul-2026 Shibani Kurian
    Kotak Banking and PSU Debt Fund (G) Debt - Banking and PSU 5008.73 31-May-2026 69.3745 10-Jul-2026 Deepak Agrawal
    Kotak Bond - Short Term Fund (G) Add To Cart SIP Debt - Short Duration 15287.24 31-May-2026 54.9927 10-Jul-2026 Deepak Agrawal
    Kotak Bond Fund - Regular (G) Debt - Medium to Long Duration 1811.30 31-May-2026 80.1708 10-Jul-2026 Abhishek Bisen
    Kotak BSE Housing Index Fund - Regular (G) Equity - Thematic 13.32 31-May-2026 13.2900 10-Jul-2026 Satish Dondapati
    Kotak BSE PSU Index Fund - Regular (G) Equity - Thematic 84.69 31-May-2026 9.3480 10-Jul-2026 Satish Dondapati
    Kotak BSE Sensex ETF Add To Cart Equity - Large Cap 23.85 31-May-2026 84.9930 10-Jul-2026 Satish Dondapati
    Kotak BSE Sensex Index Fund - Regular (G) Equity - Large Cap 20.85 31-May-2026 10.3240 10-Jul-2026 Satish Dondapati
    Kotak Business Cycle Fund - Regular (G) Equity - Thematic 3134.65 31-May-2026 17.2440 10-Jul-2026 Harish Bihani
    Kotak Consumption Fund - Regular (G) Equity - Thematic 1667.79 31-May-2026 14.1080 10-Jul-2026 Devender Singhal
    Kotak Contra Fund (G) Add To Cart SIP Equity - Contra 5161.50 31-May-2026 154.6480 10-Jul-2026 Shibani Kurian
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Debt - Corporate Bond 15989.65 31-May-2026 3,997.0988 10-Jul-2026 Deepak Agrawal
    Kotak Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk 761.05 31-May-2026 31.6640 10-Jul-2026 Deepak Agrawal
    Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) Debt - Target Maturity 106.01 31-May-2026 11.0363 10-Jul-2026 Abhishek Bisen
    Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) Debt - Target Maturity 483.83 31-May-2026 11.4302 10-Jul-2026 Abhishek Bisen
    Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Debt - Target Maturity 341.02 31-May-2026 10.9319 10-Jul-2026 Manu Sharma
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