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    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Kotak Active Momentum Fund - Regular (G) Equity - Thematic - Others 1340.30 31-Jan-2026 10.6120 12-Feb-2026 Rohit Tandon
    Kotak Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 8431.47 31-Jan-2026 64.3410 12-Feb-2026 Atul Bhole
    Kotak Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 71931.38 31-Jan-2026 38.8276 12-Feb-2026 Hiten Shah
    Kotak Balanced Advantage Fund - Regular (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 17513.06 31-Jan-2026 21.0800 12-Feb-2026 Rohit Tandon
    Kotak Banking & Financial Services Fund-Reg (G) Equity - Sectoral - Banking 1378.63 31-Jan-2026 16.6810 12-Feb-2026 Shibani Kurian
    Kotak Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 5495.35 31-Jan-2026 67.6521 12-Feb-2026 Deepak Agrawal
    Kotak Bond - Short Term Fund (G) Add To Cart SIP Debt - Short Duration Fund 17557.58 31-Jan-2026 53.7878 12-Feb-2026 Deepak Agrawal
    Kotak Bond Fund - Regular (G) Debt - Medium to Long Duration Fund 2040.91 31-Jan-2026 77.7760 12-Feb-2026 Abhishek Bisen
    Kotak BSE Housing Index Fund - Regular (G) Other - Index Fund 13.38 31-Jan-2026 13.1100 12-Feb-2026 Devender Singhal
    Kotak BSE PSU Index Fund - Regular (G) Other - Index Fund 92.09 31-Jan-2026 9.9020 12-Feb-2026 Devender Singhal
    Kotak BSE Sensex ETF Add To Cart Other - ETFs Fund 25.29 31-Jan-2026 91.2370 12-Feb-2026 Devender Singhal
    Kotak BSE Sensex Index Fund - Regular (G) Other - Index Fund 16.47 31-Jan-2026 11.0940 12-Feb-2026 Devender Singhal
    Kotak Business Cycle Fund - Regular (G) Equity - Thematic - Others 3002.14 31-Jan-2026 16.3340 12-Feb-2026 Harish Bihani
    Kotak Consumption Fund - Regular (G) Equity - Thematic - Consumption 1646.42 31-Jan-2026 14.0270 12-Feb-2026 Devender Singhal
    Kotak Contra Fund (G) Add To Cart SIP Equity - Contra Fund 5086.82 31-Jan-2026 157.1010 12-Feb-2026 Shibani Kurian
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 17264.65 31-Jan-2026 3,902.5853 12-Feb-2026 Deepak Agrawal
    Kotak Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 706.22 31-Jan-2026 30.9237 12-Feb-2026 Deepak Agrawal
    Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) Other - Index Fund 205.19 31-Jan-2026 10.7322 12-Feb-2026 Abhishek Bisen
    Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) Other - Index Fund 596.96 31-Jan-2026 11.1544 12-Feb-2026 Abhishek Bisen
    Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Other - Index Fund 365.55 31-Jan-2026 10.6232 12-Feb-2026 Manu Sharma
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