← fund managers
Fund manager
Harish Bihani
Funds managed
6
AUM managed
₹4,92,552 Cr
Avg 3Y across book
+16.55%
Fund houses
Kotak Mahindra Mutual Fund
12 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Small Cap | Very High | ★★★ | — | 1,78,063 | 117.4030 | 06-Jul-2026 |
| Kotak-Small Cap Fund - Growth | Kotak Mahindra Mutual Fund | Small Cap | Very High | ★★★ | — | 1,78,063 | 269.1090 | 06-Jul-2026 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | Kotak Mahindra Mutual Fund | Small Cap | Very High | ★★★ | 0.58 | 1,78,063 | 140.1880 | 06-Jul-2026 |
| Kotak-Small Cap Fund - Growth - Direct | Kotak Mahindra Mutual Fund | Small Cap | Very High | ★★★ | 0.58 | 1,78,063 | 319.1670 | 06-Jul-2026 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 36,867 | 34.3700 | 03-Jul-2026 |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 0.53 | 36,867 | 38.1120 | 03-Jul-2026 |
| Kotak Pioneer Fund- Direct Plan- Growth Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 0.53 | 36,867 | 38.1180 | 03-Jul-2026 |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 36,867 | 34.3850 | 03-Jul-2026 |
| Kotak Business Cycle Fund-Regular Plan-IDCW option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 31,346 | 15.9540 | 06-Jul-2026 |
| Kotak Business Cycle - Direct Plan - Growth | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 0.66 | 31,346 | 18.1650 | 06-Jul-2026 |
| Kotak Business Cycle Fund-Direct Plan-IDCW option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 0.66 | 31,346 | 16.8840 | 06-Jul-2026 |
| Kotak Business Cycle Fund-Regular Plan--Growth | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 31,346 | 17.1650 | 06-Jul-2026 |