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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
    4,21,847.60
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Kotak All Weather Debt FOF - Regular (G) Other - FoFs Domestic 18.14 30-Jun-2024 11.4257 26-Jul-2024 Abhishek Bisen
    Kotak Balanced Advantage Fund - Regular (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 16344.51 30-Jun-2024 19.6980 26-Jul-2024 Rohit Tandon
    Kotak Banking & Financial Services Fund-Reg (G) Equity - Sectoral - Banking 916.92 30-Jun-2024 14.1230 26-Jul-2024 Shibani Kurian
    Kotak Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 5734.18 30-Jun-2024 60.6045 26-Jul-2024 Deepak Agrawal
    Kotak Bluechip Fund (G) Add To Cart SIP Equity - Large Cap 8847.88 30-Jun-2024 566.7330 26-Jul-2024 Rohit Tandon
    Kotak Bond - Short Term Fund (G) Add To Cart SIP Debt - Short Duration Fund 15045.22 30-Jun-2024 48.4072 26-Jul-2024 Deepak Agrawal
    Kotak Bond Fund - Regular (G) Debt - Medium to Long Duration Fund 1976.82 30-Jun-2024 71.6565 26-Jul-2024 Abhishek Bisen
    Kotak BSE Housing Index Fund - Regular (G) Other - Index Fund 17.38 30-Jun-2024 14.5070 26-Jul-2024 Devender Singhal
    Kotak BSE PSU Index Fund - Regular (G) Other - Index Fund 0.00 NA 10.0000 18-Jul-2024 Devender Singhal
    Kotak BSE Sensex ETF Add To Cart Other - ETFs Fund 28.21 30-Jun-2024 87.4869 26-Jul-2024 Devender Singhal
    Kotak Business Cycle Fund - Regular (G) Equity - Thematic - Others 2616.08 30-Jun-2024 15.3460 26-Jul-2024 Harish Bihani
    Kotak Consumption Fund - Regular (G) Equity - Thematic - Consumption 682.95 30-Jun-2024 13.1450 26-Jul-2024 Devender Singhal
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 12722.87 30-Jun-2024 3,487.4135 26-Jul-2024 Deepak Agrawal
    Kotak Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 795.32 30-Jun-2024 27.5446 26-Jul-2024 Deepak Agrawal
    Kotak Debt Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 2548.26 30-Jun-2024 55.4880 26-Jul-2024 Devender Singhal
    Kotak Dynamic Bond Fund - Regular (G) Add To Cart SIP Debt - Dynamic Bond 2560.49 30-Jun-2024 34.8954 26-Jul-2024 Deepak Agrawal
    Kotak ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 6100.96 30-Jun-2024 118.6770 26-Jul-2024 Harsha Upadhyaya
    Kotak Emerging Equity Fund (G) Add To Cart SIP Equity - Mid Cap 49023.27 30-Jun-2024 131.3370 26-Jul-2024 Atul Bhole
    Kotak Equity Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 47999.69 30-Jun-2024 35.2039 26-Jul-2024 Hiten Shah
    Kotak Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 6044.98 30-Jun-2024 60.9290 26-Jul-2024 Atul Bhole
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