View Portfolio of Funds by type :
No of schemes : 169
Corpus under management : Rs. 384007.3376 crs. (as on 31-Mar-2024 )
Arbitrage Funds (2)
Balanced (8)
Equity (50)
ETFs (14)
Fixed Maturity Plans (18)
Fund of Funds (13)
Gilt Funds (6)
Global Funds (2)
Income Funds (26)
Liquid Funds (6)
Monthly Income Plans (2)
Short Term Income Funds (2)
Ultra Short Term Funds (6)
Kotak Banking and PSU Debt Fund (G) | 0.42 | 1.56 | 6.62 | 5.45 | 5,951.91 |
Kotak Banking and PSU Debt Fund (IDCW) | 0.42 | 1.56 | 6.62 | 5.13 | 5,951.91 |
Kotak Bond Fund - Regular (G) | 0.29 | 1.05 | 6.1 | 4.77 | 1,831.30 |
Kotak Bond Fund - Regular (IDCW-Standard) | 0.29 | 1.05 | 6.1 | 4.77 | 1,831.30 |
Kotak Corporate Bond Fund-Regular (G) | 0.54 | 1.7 | 6.91 | 5.38 | 12,144.90 |
Kotak Corporate Bond Fund-Regular (IDCW-M) | 0.54 | 1.7 | 6.91 | 5.38 | 12,144.90 |
Kotak Dynamic Bond Fund - Regular (G) | [0.02] | 0.71 | 6.66 | 5.03 | 2,506.71 |
Kotak Credit Risk Fund (G) | 0.09 | 1.58 | 7.21 | 4.54 | 837.75 |
Kotak Credit Risk Fund (IDCW-Standard) | 0.09 | 1.58 | 7.21 | 4.54 | 837.75 |
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | [0.02] | 0.71 | 6.66 | 5.03 | 2,506.71 |
Kotak Medium Term Fund (G) | 0.1 | 1.39 | 6.85 | 5.36 | 1,743.87 |
Kotak Medium Term Fund (IDCW-Standard) | 0.1 | 1.39 | 6.85 | 5.36 | 1,743.87 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 0.56 | 1.73 | 6.65 | 7,991.90 | |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) | 0.56 | 1.73 | 6.65 | 7,991.90 | |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) | 0.39 | 1.87 | 6.97 | 2,762.96 | |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) | 0.39 | 1.87 | 6.97 | 2,762.96 | |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) | 0.35 | 1.58 | 6.56 | 552.27 | |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) | 0.35 | 1.58 | 6.56 | 552.27 | |
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) | 0.63 | 1.73 | 6.64 | 117.17 | |
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) | 0.63 | 1.73 | 6.64 | 117.17 | |
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) | 0.29 | 1.67 | 6.58 | 191.91 | |
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) | 0.29 | 1.67 | 6.58 | 191.91 | |
Kotak Long Duration Fund - Regular (G) | 0.32 | 83.92 | |||
Kotak Long Duration Fund - Regular (IDCW) | 0.32 | 83.92 | |||
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) | 0.59 | 18.08 | |||
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) | 0.59 | 18.08 |
Registered | Service Centre |
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27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. Phone : 61152100 Email : fundaccops@kotakmutual.com Website : assetmanagement.Kotak.com | S-8, 2nd Floor, Maruti Plaza, Agra - 282002. Phone : Email : fundaccops@kotakmutual.com Website : www.kotakmutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.