Contact us |
FAQs

Sign up
Login

Fund House Details

Buy Sip

Buy as Lumpsum

Fund House

Kotak Mahindra Asset Management Company Ltd

Incorporated on

Aug 05 , 1994

Total assets under management

5,99,282.71

Type

Indian Private

Scheme Name			Category	Asset Size( Cr)	Asset Date	NAV ()	NAV Date	Fund Manager
Kotak Active Momentum Fund - Regular (G)			Equity - Thematic - Others	1441.83	30-Apr-2026	10.4430	29-May-2026	Rohit Tandon
Kotak Aggressive Hybrid Fund (G)			Hybrid - Aggressive Hybrid Fund	8641.94	30-Apr-2026	62.7630	29-May-2026	Atul Bhole
Kotak Arbitrage Fund (G)			Hybrid - Arbitrage Fund	69951.21	30-Apr-2026	39.3134	29-May-2026	Hiten Shah
Kotak Balanced Advantage Fund - Regular (G)			Hybrid - Dynamic Asset Allocation	17183.82	30-Apr-2026	20.4720	29-May-2026	Rohit Tandon
Kotak Banking & Financial Services Fund-Reg (G)			Equity - Sectoral - Banking	1446.78	30-Apr-2026	15.3350	29-May-2026	Shibani Kurian
Kotak Banking and PSU Debt Fund (G)			Debt - Banking and PSU Fund	5129.33	30-Apr-2026	67.9741	29-May-2026	Deepak Agrawal
Kotak Bond - Short Term Fund (G)			Debt - Short Duration Fund	16486.95	30-Apr-2026	54.0390	29-May-2026	Deepak Agrawal
Kotak Bond Fund - Regular (G)			Debt - Medium to Long Duration Fund	1882.05	30-Apr-2026	77.8071	29-May-2026	Abhishek Bisen
Kotak BSE Housing Index Fund - Regular (G)			Other - Index Fund	13.29	30-Apr-2026	12.5150	29-May-2026	Satish Dondapati
Kotak BSE PSU Index Fund - Regular (G)			Other - Index Fund	91.37	30-Apr-2026	9.4270	29-May-2026	Satish Dondapati
Kotak BSE Sensex ETF			Other - ETFs Fund	24.49	30-Apr-2026	81.6566	29-May-2026	Satish Dondapati
Kotak BSE Sensex Index Fund - Regular (G)			Other - Index Fund	20.10	30-Apr-2026	9.9220	29-May-2026	Satish Dondapati
Kotak Business Cycle Fund - Regular (G)			Equity - Thematic - Others	3064.28	30-Apr-2026	16.0850	29-May-2026	Harish Bihani
Kotak Consumption Fund - Regular (G)			Equity - Thematic - Consumption	1686.78	30-Apr-2026	13.2690	29-May-2026	Devender Singhal
Kotak Contra Fund (G)			Equity - Contra Fund	5153.86	30-Apr-2026	147.8070	29-May-2026	Shibani Kurian
Kotak Corporate Bond Fund-Regular (G)			Debt - Corporate Bond Fund	16877.17	30-Apr-2026	3,918.3355	29-May-2026	Deepak Agrawal
Kotak Credit Risk Fund (G)			Debt - Credit Risk Fund	761.17	30-Apr-2026	31.0468	29-May-2026	Deepak Agrawal
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)			Other - Index Fund	142.35	30-Apr-2026	10.9163	29-May-2026	Abhishek Bisen
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)			Other - Index Fund	536.99	30-Apr-2026	11.2817	29-May-2026	Abhishek Bisen
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)			Other - Index Fund	307.96	30-Apr-2026	10.8207	29-May-2026	Manu Sharma

<< < 12 3 4 5 6 > >>

Quick links

Close