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Incorporated on
Aug 05 , 1994
Total assets under management (Rs.Cr)
526212.93 (Jun 30 , 2025)
Type
Indian Private
Address:
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.
022 61152100
Fax:
022 67082213
E-mail:
fundaccops@kotakmutual.com
Website
www.kotakmf.com
Registrar
NA
Scheme Details
Scheme Name
Category
Asset Size
(Rs.Cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
Kotak Aggressive Hybrid Fund - Direct (G)
Balanced
7413.46
31-May-2025
73.71
04-Jul-2025
Atul Bhole
Kotak Aggressive Hybrid Fund - Direct (IDCW)
Balanced
7413.46
31-May-2025
45.18
04-Jul-2025
Atul Bhole
Kotak Aggressive Hybrid Fund (G)
Balanced
7413.46
31-May-2025
62.79
04-Jul-2025
Atul Bhole
Kotak Aggressive Hybrid Fund (IDCW)
Balanced
7413.46
31-May-2025
36.90
04-Jul-2025
Atul Bhole
Kotak Arbitrage Fund - Direct (G)
Bond Funds
67362.14
31-May-2025
40.10
04-Jul-2025
Hiten Shah
Kotak Arbitrage Fund - Direct (IDCW-M)
Bond Funds
67362.14
31-May-2025
11.21
04-Jul-2025
Hiten Shah
Kotak Arbitrage Fund (G)
Bond Funds
67362.14
31-May-2025
37.52
04-Jul-2025
Hiten Shah
Kotak Arbitrage Fund (IDCW-M)
Bond Funds
67362.14
31-May-2025
10.73
04-Jul-2025
Hiten Shah
Kotak Balanced Advantage Fund - Direct (G)
Balanced
17342.95
31-May-2025
22.50
04-Jul-2025
Rohit Tandon
Kotak Balanced Advantage Fund - Direct (IDCW)
Balanced
17342.95
31-May-2025
22.50
04-Jul-2025
Rohit Tandon
Kotak Balanced Advantage Fund - Regular (G)
Balanced
17342.95
31-May-2025
20.75
04-Jul-2025
Rohit Tandon
Kotak Balanced Advantage Fund - Regular (IDCW)
Balanced
17342.95
31-May-2025
20.75
04-Jul-2025
Rohit Tandon
Kotak Banking & Financial Services Fund-Dir (G)
Equity - Diversified
1212.57
31-May-2025
16.23
04-Jul-2025
Shibani Kurian
Kotak Banking & Financial Services Fund-Dir (IDCW)
Equity - Diversified
1212.57
31-May-2025
16.23
04-Jul-2025
Shibani Kurian
Kotak Banking & Financial Services Fund-Reg (G)
Equity - Diversified
1212.57
31-May-2025
15.63
04-Jul-2025
Shibani Kurian
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