← fund managers
Fund manager
Dharmesh Thakkar
Funds managed
4
AUM managed
₹3,67,582 Cr
Avg 3Y across book
+5.26%
Fund houses
Kotak Mahindra Mutual Fund
9 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Kotak Banking and PSU Debt Direct - Annual Dividend | Kotak Mahindra Mutual Fund | Banking and PSU | Low-Mod | ★★★★★ | 0.40 | 50,087 | 17.1427 | 15-Sep-2017 |
| Kotak Banking and PSU Debt - Growth | Kotak Mahindra Mutual Fund | Banking and PSU | Low-Mod | ★★★★★ | — | 50,087 | 69.5013 | 06-Jul-2026 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Banking and PSU | Low-Mod | ★★★ | — | 50,087 | 13.0579 | 06-Jul-2026 |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Banking and PSU | Low-Mod | ★★★ | 0.40 | 50,087 | 10.3518 | 06-Jul-2026 |
| Kotak Banking and PSU Debt Direct - Growth | Kotak Mahindra Mutual Fund | Banking and PSU | Low-Mod | ★★★★★ | 0.40 | 50,087 | 72.6730 | 06-Jul-2026 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Kotak Mahindra Mutual Fund | Low Duration | Low-Mod | ★★★★★ | — | 1,33,704 | 3545.1843 | 06-Jul-2026 |
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Low Duration | Low-Mod | ★★★★★ | — | 1,33,704 | 1267.0132 | 06-Jul-2026 |
| Kotak Low Duration Fund- Direct Plan- Growth Option | Kotak Mahindra Mutual Fund | Low Duration | Low-Mod | ★★★★★ | 0.40 | 1,33,704 | 3896.5550 | 06-Jul-2026 |
| Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Low Duration | Low-Mod | ★★★★★ | 0.40 | 1,33,704 | 1552.4511 | 06-Jul-2026 |