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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
    4,73,746.88
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Kotak Balanced Advantage Fund - Regular (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 16751.58 31-Oct-2024 19.5020 19-Nov-2024 Rohit Tandon
    Kotak Banking & Financial Services Fund-Reg (G) Equity - Sectoral - Banking 985.92 31-Oct-2024 14.0610 19-Nov-2024 Shibani Kurian
    Kotak Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 5697.15 31-Oct-2024 62.1445 19-Nov-2024 Deepak Agrawal
    Kotak Bluechip Fund (G) Add To Cart SIP Equity - Large Cap 9327.21 31-Oct-2024 539.2510 19-Nov-2024 Rohit Tandon
    Kotak Bond - Short Term Fund (G) Add To Cart SIP Debt - Short Duration Fund 16894.54 31-Oct-2024 49.5931 19-Nov-2024 Deepak Agrawal
    Kotak Bond Fund - Regular (G) Debt - Medium to Long Duration Fund 2221.04 31-Oct-2024 73.2258 19-Nov-2024 Abhishek Bisen
    Kotak BSE Housing Index Fund - Regular (G) Other - Index Fund 17.82 31-Oct-2024 13.3040 19-Nov-2024 Devender Singhal
    Kotak BSE PSU Index Fund - Regular (G) Other - Index Fund 70.85 31-Oct-2024 8.3830 19-Nov-2024 Devender Singhal
    Kotak BSE Sensex ETF Add To Cart Other - ETFs Fund 27.15 31-Oct-2024 83.7034 19-Nov-2024 Devender Singhal
    Kotak Business Cycle Fund - Regular (G) Equity - Thematic - Others 2639.52 31-Oct-2024 15.2510 19-Nov-2024 Harish Bihani
    Kotak Consumption Fund - Regular (G) Equity - Thematic - Consumption 1070.54 31-Oct-2024 13.0330 19-Nov-2024 Devender Singhal
    Kotak Corporate Bond Fund-Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 14162.63 31-Oct-2024 3,579.1762 19-Nov-2024 Deepak Agrawal
    Kotak Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 753.19 31-Oct-2024 27.9286 19-Nov-2024 Deepak Agrawal
    Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) Other - Index Fund 415.04 31-Oct-2024 10.1749 19-Nov-2024 Abhishek Bisen
    Kotak Debt Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 2999.05 31-Oct-2024 56.0292 19-Nov-2024 Abhishek Bisen
    Kotak Dynamic Bond Fund - Regular (G) Add To Cart SIP Debt - Dynamic Bond 2970.79 31-Oct-2024 35.7663 19-Nov-2024 Deepak Agrawal
    Kotak ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 6148.14 31-Oct-2024 112.7030 19-Nov-2024 Harsha Upadhyaya
    Kotak Emerging Equity Fund (G) Add To Cart SIP Equity - Mid Cap 50627.29 31-Oct-2024 128.9190 19-Nov-2024 Atul Bhole
    Kotak Equity Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 54941.17 31-Oct-2024 35.9832 19-Nov-2024 Hiten Shah
    Kotak Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 6606.22 31-Oct-2024 59.6050 19-Nov-2024 Atul Bhole
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