Scheme Name | Category | Asset size (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
Kotak Active Momentum F...
|
Speciality (Sectoral Funds)
|
0
|
NA
|
10.03
|
29-Aug-25
|
Rohit Tandon
|
Kotak Active Momentum F...
|
Speciality (Sectoral Funds)
|
0
|
NA
|
10.03
|
29-Aug-25
|
Rohit Tandon
|
Kotak Active Momentum F...
|
Speciality (Sectoral Funds)
|
0
|
NA
|
10.02
|
29-Aug-25
|
Rohit Tandon
|
Kotak Active Momentum F...
|
Speciality (Sectoral Funds)
|
0
|
NA
|
10.02
|
29-Aug-25
|
Rohit Tandon
|
Kotak Aggressive Hybrid...
|
Balanced
|
7864.24
|
31-Jul-25
|
61.36
|
29-Aug-25
|
Atul Bhole
|
Kotak Aggressive Hybrid...
|
Balanced
|
7864.24
|
31-Jul-25
|
36.06
|
29-Aug-25
|
Atul Bhole
|
Kotak Aggressive Hybrid...
|
Balanced
|
7864.24
|
31-Jul-25
|
72.17
|
29-Aug-25
|
Atul Bhole
|
Kotak Aggressive Hybrid...
|
Balanced
|
7864.24
|
31-Jul-25
|
44.24
|
29-Aug-25
|
Atul Bhole
|
Kotak Arbitrage Fund (G)
|
Bond Funds
|
71608.2
|
31-Jul-25
|
37.82
|
29-Aug-25
|
Hiten Shah
|
Kotak Arbitrage Fund (I...
|
Bond Funds
|
71608.2
|
31-Jul-25
|
10.72
|
29-Aug-25
|
Hiten Shah
|
Kotak Arbitrage Fund - ...
|
Bond Funds
|
71608.2
|
31-Jul-25
|
40.45
|
29-Aug-25
|
Hiten Shah
|
Kotak Arbitrage Fund - ...
|
Bond Funds
|
71608.2
|
31-Jul-25
|
11.20
|
29-Aug-25
|
Hiten Shah
|
Kotak Balanced Advantag...
|
Balanced
|
17537.3
|
31-Jul-25
|
21.94
|
29-Aug-25
|
Rohit Tandon
|
Kotak Balanced Advantag...
|
Balanced
|
17537.3
|
31-Jul-25
|
21.94
|
29-Aug-25
|
Rohit Tandon
|
Kotak Balanced Advantag...
|
Balanced
|
17537.3
|
31-Jul-25
|
20.20
|
29-Aug-25
|
Rohit Tandon
|
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