AMC/Fund Houses

Kotak Mahindra Mutual Fund

  • Kotak Mahindra Mutual Fund Established in 1985 by Mr. Uday Kotak, it was the first Indian non-banking financial company to be given a banking licence by the Reserve Bank of India in February 2003.The group caters to the financial needs of individuals and institutional investors across the globe.

  • Part of a reputed conglomerate - Wholly owned subsidiary of Kotak Mahindra Bank Limited with 3857 branches, Market Capitalisation of 3,840.3 Bn, Net worth of₹ 1,000.00 Bn, 73,000+Employees, Constituent of the Nifty50

  • 4th Largest Mutual Fund,Started operations in Dec 1998,A comprehensive distribution channel with over 72,000 empanelled distributors,Over 8.1 million investors,Offers schemes catering to investors with varying risk- return profiles.

List of Kotak Mahindra Mutual Fund Schemes

Fund Name Category Fund Size(in Cr.) As on NAV NAV Date Invest
Kotak Balanced Advantage Fund - Regular (G) Hybrid - Equity Oriented 16987.87 30-Apr-2025 20.4300 16-May-2025 Invest
Kotak Banking & Financial Services Fund-Reg (G) Equity - Banking 1176.95 30-Apr-2025 15.1560 16-May-2025 Invest
Kotak Banking and PSU Debt Fund (G) Income Funds 6012.83 30-Apr-2025 65.3212 16-May-2025 Invest
Kotak Bluechip Fund (G) Equity - Diversified 9830.40 30-Apr-2025 567.7320 16-May-2025 Invest
Kotak Bond - Short Term Fund (G) Short Term Income Funds 17821.39 30-Apr-2025 52.0668 16-May-2025 Invest
Kotak Bond Fund - Regular (G) Income Funds 2129.67 30-Apr-2025 77.2090 16-May-2025 Invest
Kotak BSE Housing Index Fund - Regular (G) Equity - Index 16.76 30-Apr-2025 13.1340 16-May-2025 Invest
Kotak BSE PSU Index Fund - Regular (G) Equity - Index 75.18 30-Apr-2025 8.6510 16-May-2025 Invest
Kotak BSE Sensex ETF Exchange Traded Funds (ETFs) - RGESS 27.90 30-Apr-2025 88.9462 16-May-2025 Invest
Kotak BSE Sensex Index Fund - Regular (G) Equity - Index 9.66 30-Apr-2025 10.8470 16-May-2025 Invest
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ICICI Prudential Mutual Fund

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