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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 1393.74 31-Oct-2025 10.2090 25-Nov-2025 Rohit Tandon
    Kotak Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 8402.00 31-Oct-2025 63.1390 25-Nov-2025 Atul Bhole
    Kotak Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 72279.21 31-Oct-2025 38.3413 25-Nov-2025 Hiten Shah
    Kotak Balanced Advantage Fund - Regular (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 17874.24 31-Oct-2025 20.9460 25-Nov-2025 Rohit Tandon
    Kotak Banking & Financial Services Fund-Reg (G) Equity - Sectoral - Banking 1322.90 31-Oct-2025 16.0050 25-Nov-2025 Shibani Kurian
    Kotak Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 5747.06 31-Oct-2025 67.2735 25-Nov-2025 Deepak Agrawal
    Kotak Bond - Short Term Fund (G) Add To Cart SIP Debt - Short Duration Fund 18310.36 31-Oct-2025 53.4491 25-Nov-2025 Deepak Agrawal
    Kotak Bond Fund - Regular (G) Debt - Medium to Long Duration Fund 2053.32 31-Oct-2025 77.7955 25-Nov-2025 Abhishek Bisen
    Kotak BSE Housing Index Fund - Regular (G) Other - Index Fund 17.64 31-Oct-2025 13.2340 25-Nov-2025 Devender Singhal
    Kotak BSE PSU Index Fund - Regular (G) Other - Index Fund 79.50 31-Oct-2025 9.0950 25-Nov-2025 Devender Singhal
    Kotak BSE Sensex ETF Add To Cart Other - ETFs Fund 25.79 31-Oct-2025 92.2098 25-Nov-2025 Devender Singhal
    Kotak BSE Sensex Index Fund - Regular (G) Other - Index Fund 14.37 31-Oct-2025 11.2250 25-Nov-2025 Devender Singhal
    Kotak Business Cycle Fund - Regular (G) Equity - Thematic - Others 3066.15 31-Oct-2025 16.4690 25-Nov-2025 Harish Bihani
    Kotak Consumption Fund - Regular (G) Equity - Thematic - Consumption 1709.11 31-Oct-2025 14.4550 25-Nov-2025 Devender Singhal
    Kotak Contra Fund (G) Add To Cart SIP Equity - Contra Fund 4921.24 31-Oct-2025 154.8710 25-Nov-2025 Shibani Kurian
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 18909.15 31-Oct-2025 3,879.7104 25-Nov-2025 Deepak Agrawal
    Kotak Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 725.07 31-Oct-2025 30.4827 25-Nov-2025 Deepak Agrawal
    Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) Other - Index Fund 88.35 31-Oct-2025 10.6319 25-Nov-2025 Abhishek Bisen
    Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) Other - Index Fund 440.36 31-Oct-2025 11.0572 25-Nov-2025 Abhishek Bisen
    Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Other - Index Fund 429.18 31-Oct-2025 10.5067 25-Nov-2025 Manu Sharma
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