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Kotak All Weather Debt FOF - Regular (G)
Kotak All Weather Debt FOF - Regular (IDCW)
Kotak Balanced Advantage Fund - Regular (G)
Kotak Balanced Advantage Fund - Regular (IDCW)
Kotak Banking & Financial Services Fund-Reg (G)
Kotak Banking & Financial Services Fund-Reg (IDCW)
Kotak Banking and PSU Debt Fund (G)
Kotak Banking and PSU Debt Fund (IDCW)
Kotak Bluechip Fund (G)
Kotak Bluechip Fund (IDCW)
Kotak Bond - Short Term Fund (G)
Kotak Bond - Short Term Fund (IDCW)
Kotak Bond Fund - Regular (G)
Kotak Bond Fund - Regular (IDCW-Standard)
Kotak Business Cycle Fund - Regular (G)
Kotak Business Cycle Fund - Regular (IDCW)
Kotak Consumption Fund - Regular (G)
Kotak Consumption Fund - Regular (IDCW)
Kotak Corporate Bond Fund-Regular (G)
Kotak Corporate Bond Fund-Regular (IDCW-M)
Kotak Credit Risk Fund (G)
Kotak Credit Risk Fund (IDCW-Standard)
Kotak Debt Hybrid Fund (G)
Kotak Debt Hybrid Fund (IDCW-M)
Kotak Dynamic Bond Fund - Regular (G)
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
Kotak ELSS Tax Saver Fund (G)
Kotak ELSS Tax Saver Fund (IDCW)
Kotak Emerging Equity Fund (G)
Kotak Emerging Equity Fund (IDCW)
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (IDCW-M)
Kotak Equity Hybrid Fund (G)
Kotak Equity Hybrid Fund (IDCW)
Kotak Equity Opportunities (G)
Kotak Equity Opportunities (IDCW)
Kotak Equity Savings Fund (G)
Kotak Equity Savings Fund (IDCW-M)
Kotak ESG Exclusionary Strategy Fund (G)
Kotak ESG Exclusionary Strategy Fund (IDCW)
Kotak Flexi Cap Fund (G)
Kotak Flexi Cap Fund (IDCW)
Kotak Floating Rate Fund - Regular (G)
Kotak Floating Rate Fund - Regular (IDCW-Standard)
Kotak FMP - Series 292 - 1735 Days (G)
Kotak FMP - Series 292 - 1735 Days (IDCW)
Kotak FMP - Series 300 - 1223 Days - Regular (G)
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
Kotak FMP - Series 304 - 3119 Days - Regular (G)
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
Kotak FMP - Series 305 - 1200 Days - Regular (G)
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
Kotak FMP - Series 308 - 1125 Days - Regular (G)
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
Kotak FMP - Series 310 - 1131 Days - Regular (G)
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
Kotak FMP - Series 326 - 175 Days - Regular (G)
Kotak FMP - Series 326 - 175 Days - Regular (IDCW)
Kotak FMP - Series 328 - 90 Days - Regular (G)
Kotak FMP - Series 328 - 90 Days - Regular (IDCW)
Kotak FMP - Series 329 - 90 Days - Regular (G)
Kotak FMP - Series 329 - 90 Days - Regular (IDCW)
Kotak Focused Equity Fund (G)
Kotak Focused Equity Fund (IDCW) RI
Kotak Gilt - Invest Plan (G)
Kotak Gilt - Invest Plan (IDCW)
Kotak Gilt Invest - PF & Trust Plan (G)
Kotak Gilt Invest - PF & Trust Plan (IDCW)
Kotak Global Emerging Market Fund (G)
Kotak Global Emerging Market Fund (IDCW)
Kotak Global Innovation Fund of Fund (G)
Kotak Global Innovation Fund of Fund (IDCW)
Kotak GOLD ETF
Kotak Gold Fund (G)
Kotak Gold Fund (IDCW)
Kotak Healthcare Fund - Regular (G)
Kotak Healthcare Fund - Regular (IDCW)
Kotak India EQ Contra Fund (G)
Kotak India EQ Contra Fund (IDCW)
Kotak Infrastructure & Economic Reform-SP (G)
Kotak Infrastructure & Economic Reform-SP (IDCW)
Kotak International REIT FOF (G)
Kotak International REIT FOF (IDCW)
Kotak International REIT FOF (IDCW) RI
Kotak Liquid Fund - Regular (G)
Kotak Liquid Fund - Regular (IDCW-D)
Kotak Long Duration Fund - Regular (G)
Kotak Long Duration Fund - Regular (IDCW)
Kotak Low Duration Fund - Regular (G)
Kotak Low Duration Fund - Regular (IDCW-Standard)
Kotak Manufacture in India Fund (G)
Kotak Manufacture in India Fund (IDCW)
Kotak Medium Term Fund (G)
Kotak Medium Term Fund (IDCW-Standard)
Kotak Money Market Fund (G)
Kotak Money Market Fund (IDCW-M)
Kotak Multi Asset Allocation Fund - Regular (G)
Kotak Multi Asset Allocation Fund - Regular (IDCW)
Kotak Multi Asset Allocator FoF - Dynamic (G)
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
Kotak Multicap Fund (G)
Kotak Multicap Fund (IDCW) RI
Kotak NASDAQ 100 Fund of Fund - Regular (G)
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Nifty 1D Rate Liquid ETF
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
Kotak Nifty 50 ETF
Kotak Nifty 50 Index Fund (G)
Kotak Nifty 50 Index Fund (IDCW)
Kotak Nifty 50 Value 20 ETF
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
Kotak Nifty Alpha 50 ETF
Kotak Nifty Bank ETF
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
Kotak Nifty India Consumption ETF
Kotak Nifty IT ETF
Kotak Nifty Midcap 50 ETF
Kotak Nifty MNC ETF
Kotak Nifty Next 50 Index Fund (G)
Kotak Nifty Next 50 Index Fund (IDCW)
Kotak Nifty PSU Bank ETF
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
Kotak Overnight Fund - Regular (G)
Kotak Overnight Fund - Regular (IDCW-D) RI
Kotak Pioneer Fund - Regular (G)
Kotak Pioneer Fund - Regular (IDCW) RI
Kotak Quant Fund - Regular (G)
Kotak Quant Fund - Regular (IDCW)
Kotak S&P BSE Housing Index Fund - Regular (G)
Kotak S&P BSE Housing Index Fund - Regular (IDCW)
Kotak S&P BSE Sensex ETF
Kotak Savings Fund (G)
Kotak Savings Fund (IDCW-M)
Kotak Silver ETF
Kotak Silver ETF Fund of Fund - Regular (G)
Kotak Small Cap Fund (G)
Kotak Small Cap Fund (IDCW)
Kotak Technology Fund - Regular (G)
Kotak Technology Fund - Regular (IDCW)
Summary
NAV Details
Latest Payouts
Investment Details
Statistical Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Ratio
Portfolio Concentration
Top 5 sector
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Banking and PSU Debt Fund (G)
AMC
Kotak Mahindra Mutual Fund
Type
O
Category
Income Funds
Launch Date
29-Dec-1998
Fund Manager
Deepak Agrawal
Net Assets (
₹
)
5948.19