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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 1488.38 30-Jun-2026 10.6650 24-Jul-2026 Rohit Tandon
    Kotak Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid 8961.68 30-Jun-2026 64.0550 24-Jul-2026 Atul Bhole
    Kotak Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage 72409.42 30-Jun-2026 39.8553 24-Jul-2026 Hiten Shah
    Kotak Balanced Advantage Fund - Regular (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 17371.73 30-Jun-2026 20.8510 24-Jul-2026 Rohit Tandon
    Kotak Banking & Financial Services Fund-Reg (G) Equity - Sectoral 1486.94 30-Jun-2026 16.1760 24-Jul-2026 Shibani Kurian
    Kotak Banking and PSU Debt Fund (G) Debt - Banking and PSU 5018.88 30-Jun-2026 69.3946 24-Jul-2026 Deepak Agrawal
    Kotak Bond - Short Term Fund (G) Add To Cart SIP Debt - Short Duration 14360.33 30-Jun-2026 54.9956 24-Jul-2026 Deepak Agrawal
    Kotak Bond Fund - Regular (G) Debt - Medium to Long Duration 1806.60 30-Jun-2026 79.8218 24-Jul-2026 Abhishek Bisen
    Kotak BSE Housing Index Fund - Regular (G) Equity - Thematic 12.89 30-Jun-2026 13.0750 24-Jul-2026 Satish Dondapati
    Kotak BSE PSU Index Fund - Regular (G) Equity - Thematic 83.84 30-Jun-2026 9.2660 24-Jul-2026 Satish Dondapati
    Kotak BSE Sensex ETF Add To Cart Equity - Large Cap 24.47 30-Jun-2026 83.4344 24-Jul-2026 Satish Dondapati
    Kotak BSE Sensex Index Fund - Regular (G) Equity - Large Cap 22.86 30-Jun-2026 10.1340 24-Jul-2026 Satish Dondapati
    Kotak Business Cycle Fund - Regular (G) Equity - Thematic 3302.30 30-Jun-2026 16.8590 24-Jul-2026 Harish Bihani
    Kotak Consumption Fund - Regular (G) Equity - Thematic 1711.26 30-Jun-2026 13.8500 24-Jul-2026 Devender Singhal
    Kotak Contra Fund (G) Add To Cart SIP Equity - Contra 5331.37 30-Jun-2026 151.0150 24-Jul-2026 Shibani Kurian
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Debt - Corporate Bond 14996.82 30-Jun-2026 3,995.4084 24-Jul-2026 Deepak Agrawal
    Kotak Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk 767.90 30-Jun-2026 31.6451 24-Jul-2026 Deepak Agrawal
    Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) Debt - Target Maturity 107.60 30-Jun-2026 11.0609 24-Jul-2026 Abhishek Bisen
    Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) Debt - Target Maturity 489.92 30-Jun-2026 11.4476 24-Jul-2026 Abhishek Bisen
    Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Debt - Target Maturity 341.20 30-Jun-2026 10.9555 24-Jul-2026 Manu Sharma
    << < 123456> >> 

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