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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
    5,26,212.93
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Kotak Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 7808.18 30-Jun-2025 62.2820 11-Jul-2025 Atul Bhole
    Kotak Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 69923.77 30-Jun-2025 37.5616 11-Jul-2025 Hiten Shah
    Kotak Balanced Advantage Fund - Regular (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 17677.50 30-Jun-2025 20.6550 11-Jul-2025 Rohit Tandon
    Kotak Banking & Financial Services Fund-Reg (G) Equity - Sectoral - Banking 1269.14 30-Jun-2025 15.6070 11-Jul-2025 Shibani Kurian
    Kotak Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 6183.28 30-Jun-2025 65.8053 11-Jul-2025 Deepak Agrawal
    Kotak Bond - Short Term Fund (G) Add To Cart SIP Debt - Short Duration Fund 17676.41 30-Jun-2025 52.4918 11-Jul-2025 Deepak Agrawal
    Kotak Bond Fund - Regular (G) Debt - Medium to Long Duration Fund 2093.73 30-Jun-2025 77.1446 11-Jul-2025 Abhishek Bisen
    Kotak BSE Housing Index Fund - Regular (G) Other - Index Fund 17.92 30-Jun-2025 13.7960 11-Jul-2025 Devender Singhal
    Kotak BSE PSU Index Fund - Regular (G) Other - Index Fund 81.24 30-Jun-2025 8.7970 11-Jul-2025 Devender Singhal
    Kotak BSE Sensex ETF Add To Cart Other - ETFs Fund 29.23 30-Jun-2025 89.5968 11-Jul-2025 Devender Singhal
    Kotak BSE Sensex Index Fund - Regular (G) Other - Index Fund 10.54 30-Jun-2025 10.9200 11-Jul-2025 Devender Singhal
    Kotak Business Cycle Fund - Regular (G) Equity - Thematic - Others 2839.36 30-Jun-2025 16.2290 11-Jul-2025 Harish Bihani
    Kotak Consumption Fund - Regular (G) Equity - Thematic - Consumption 1334.30 30-Jun-2025 13.4600 11-Jul-2025 Devender Singhal
    Kotak Contra Fund (G) Add To Cart SIP Equity - Contra Fund 4502.48 30-Jun-2025 150.5940 11-Jul-2025 Shibani Kurian
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 17303.99 30-Jun-2025 3,801.5664 11-Jul-2025 Deepak Agrawal
    Kotak Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 700.95 30-Jun-2025 29.5994 11-Jul-2025 Deepak Agrawal
    Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) Other - Index Fund 45.66 30-Jun-2025 10.3997 11-Jul-2025 Abhishek Bisen
    Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) Other - Index Fund 390.74 30-Jun-2025 10.7939 11-Jul-2025 Abhishek Bisen
    Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Other - Index Fund 413.66 30-Jun-2025 10.2755 11-Jul-2025 Manu Sharma
    Kotak Debt Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 3134.41 30-Jun-2025 58.5857 11-Jul-2025 Abhishek Bisen
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