← fund managers
Fund manager
Jeetu Sonar
Funds managed
20
AUM managed
₹3,44,452 Cr
Avg 3Y across book
+21.82%
Fund houses
Kotak Mahindra Mutual Fund
62 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | FoF Domestic | High | — | — | 70,648 | 55.2382 | 06-Jul-2026 |
| Kotak Gold Fund Growth | Kotak Mahindra Mutual Fund | FoF Domestic | High | — | — | 70,648 | 55.2393 | 06-Jul-2026 |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | Kotak Mahindra Mutual Fund | FoF Domestic | High | — | 0.63 | 70,648 | 58.3828 | 06-Jul-2026 |
| Kotak Gold Fund Growth - Direct | Kotak Mahindra Mutual Fund | FoF Domestic | High | — | 0.63 | 70,648 | 58.3833 | 06-Jul-2026 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 11,625 | 20.7183 | 06-Jul-2026 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 11,625 | 20.7188 | 06-Jul-2026 |
| Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.10 | 11,625 | 21.2737 | 06-Jul-2026 |
| Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.10 | 11,625 | 21.2734 | 06-Jul-2026 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 11,121 | 15.9550 | 06-Jul-2026 |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.07 | 11,121 | 16.2010 | 06-Jul-2026 |
| Kotak Nifty 50 Index Fund - Direct Plan-Growth | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.07 | 11,121 | 16.2040 | 06-Jul-2026 |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 11,121 | 15.9540 | 06-Jul-2026 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Kotak Mahindra Mutual Fund | FoF Domestic | Very High | — | — | 10,529 | 30.3729 | 06-Jul-2026 |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | Kotak Mahindra Mutual Fund | FoF Domestic | Very High | — | 0.59 | 10,529 | 30.8226 | 06-Jul-2026 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 2,058 | 21.9040 | 06-Jul-2026 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 2,058 | 21.9040 | 06-Jul-2026 |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.20 | 2,058 | 22.3560 | 06-Jul-2026 |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.20 | 2,058 | 22.3690 | 06-Jul-2026 |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 5,441 | 14.4390 | 06-Jul-2026 |
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.20 | 5,441 | 14.6560 | 06-Jul-2026 |
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.20 | 5,441 | 14.6560 | 06-Jul-2026 |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 5,441 | 14.4390 | 06-Jul-2026 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 983 | 16.5080 | 06-Jul-2026 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 983 | 16.5090 | 06-Jul-2026 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.21 | 983 | 16.7710 | 06-Jul-2026 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.21 | 983 | 16.7710 | 06-Jul-2026 |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.21 | 133 | 13.4240 | 06-Jul-2026 |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 133 | 13.2210 | 06-Jul-2026 |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.21 | 133 | 13.4250 | 06-Jul-2026 |
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 133 | 13.2210 | 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 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.20 | 1,218 | 10.9097 | 06-Jul-2026 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 1,218 | 10.7678 | 06-Jul-2026 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.20 | 1,218 | 10.9097 | 06-Jul-2026 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 1,218 | 10.7678 | 06-Jul-2026 |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 846 | 9.3940 | 06-Jul-2026 |
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 846 | 9.3940 | 06-Jul-2026 |
| Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.39 | 846 | 9.5120 | 06-Jul-2026 |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.39 | 846 | 9.5120 | 06-Jul-2026 |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 804 | 10.8530 | 06-Jul-2026 |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 804 | 10.8530 | 06-Jul-2026 |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.25 | 804 | 10.9790 | 06-Jul-2026 |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.25 | 804 | 10.9790 | 06-Jul-2026 |
| Kotak Nifty India Tourism Index Fund-Direct-Growth Option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.34 | 333 | 8.8410 | 06-Jul-2026 |
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 333 | 8.7400 | 06-Jul-2026 |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 333 | 8.7400 | 06-Jul-2026 |
| Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.34 | 333 | 8.8430 | 06-Jul-2026 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.28 | 4,186 | 9.4530 | 06-Jul-2026 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.28 | 4,186 | 9.4530 | 06-Jul-2026 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 4,186 | 9.3470 | 06-Jul-2026 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 4,186 | 9.3460 | 06-Jul-2026 |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.21 | 431 | 11.1490 | 06-Jul-2026 |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 431 | 11.0640 | 06-Jul-2026 |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 431 | 11.0640 | 06-Jul-2026 |
| Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.21 | 431 | 11.1500 | 06-Jul-2026 |
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.20 | 593 | 11.2910 | 06-Jul-2026 |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 593 | 11.2020 | 06-Jul-2026 |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | — | 593 | 11.2020 | 06-Jul-2026 |
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | Kotak Mahindra Mutual Fund | Index Funds | Very High | — | 0.20 | 593 | 11.2900 | 06-Jul-2026 |