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Fund manager
Hiten Shah
Funds managed
7
AUM managed
₹21,25,572 Cr
Avg 3Y across book
+8.83%
Fund houses
Kotak Mahindra Mutual Fund
15 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Regular Plan - Growth | Kotak Mahindra Mutual Fund | Arbitrage | Low | — | — | 7,20,791 | 39.7735 | 06-Jul-2026 |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Arbitrage | Low | — | 0.42 | 7,20,791 | 11.2169 | 06-Jul-2026 |
| Kotak Arbitrage Fund - Direct Plan - Growth | Kotak Mahindra Mutual Fund | Arbitrage | Low | — | 0.42 | 7,20,791 | 42.7656 | 06-Jul-2026 |
| Kotak Equity Savings Fund - Regular - Growth | Kotak Mahindra Mutual Fund | Equity Savings | Moderate | ★★★★★ | — | 1,01,081 | 27.4290 | 06-Jul-2026 |
| Kotak Equity Savings Fund - Direct - Growth | Kotak Mahindra Mutual Fund | Equity Savings | Moderate | ★★★★★ | 0.68 | 1,01,081 | 30.4408 | 06-Jul-2026 |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Equity Savings | Moderate | ★★★★★ | — | 1,01,081 | 20.0824 | 06-Jul-2026 |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Equity Savings | Moderate | ★★★★★ | 0.68 | 1,01,081 | 21.8535 | 06-Jul-2026 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Kotak Mahindra Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | — | 1,71,124 | 21.1520 | 06-Jul-2026 |
| Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | 0.60 | 1,71,124 | 23.1920 | 06-Jul-2026 |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | Kotak Mahindra Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | 0.60 | 1,71,124 | 23.1920 | 06-Jul-2026 |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | Kotak Mahindra Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | — | 1,71,124 | 21.1530 | 06-Jul-2026 |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | Kotak Mahindra Mutual Fund | Multi Asset Allocation | High | — | 0.52 | 1,39,580 | 15.8420 | 03-Jul-2026 |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | Kotak Mahindra Mutual Fund | Multi Asset Allocation | High | — | 0.52 | 1,39,580 | 16.4990 | 03-Jul-2026 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Kotak Mahindra Mutual Fund | Multi Asset Allocation | High | — | — | 1,39,580 | 15.8900 | 03-Jul-2026 |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | Kotak Mahindra Mutual Fund | Multi Asset Allocation | High | — | — | 1,39,580 | 15.2570 | 03-Jul-2026 |