← fund managers
Fund manager
Manu Sharma
Funds managed
8
AUM managed
₹13,38,208 Cr
Avg 3Y across book
+5.97%
Fund houses
Kotak Mahindra Mutual Fund
17 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | Kotak Mahindra Mutual Fund | Money Market | Low-Mod | ★★ | — | 3,16,063 | 1050.8526 | 06-Jul-2026 |
| Kotak Money Market Fund - (Growth) | Kotak Mahindra Mutual Fund | Money Market | Low-Mod | ★★★★★ | — | 3,16,063 | 4792.5994 | 06-Jul-2026 |
| Kotak Savings Fund -Growth | Kotak Mahindra Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,61,862 | 45.5621 | 06-Jul-2026 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,61,862 | 10.7832 | 06-Jul-2026 |
| Kotak Money Market Fund - (Growth) - Direct | Kotak Mahindra Mutual Fund | Money Market | Low-Mod | ★★★★★ | 0.16 | 3,16,063 | 4845.1705 | 06-Jul-2026 |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | Kotak Mahindra Mutual Fund | Money Market | Low-Mod | ★★ | 0.16 | 3,16,063 | 1288.5796 | 06-Jul-2026 |
| Kotak Savings Fund-Growth - Direct | Kotak Mahindra Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.37 | 1,61,862 | 47.9536 | 06-Jul-2026 |
| Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct | Kotak Mahindra Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.37 | 1,61,862 | 20.6757 | 06-Jul-2026 |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | Kotak Mahindra Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 1,59,896 | 1066.6837 | 15-Sep-2017 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Kotak Mahindra Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 1,59,896 | 4001.9930 | 06-Jul-2026 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | Kotak Mahindra Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 1,59,896 | 1303.6974 | 06-Jul-2026 |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | Kotak Mahindra Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.37 | 1,59,896 | 4192.7134 | 06-Jul-2026 |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.37 | 1,59,896 | 1083.3542 | 06-Jul-2026 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Floater | Low-Mod | — | — | 31,283 | 1437.3817 | 06-Jul-2026 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | Kotak Mahindra Mutual Fund | Floater | Low-Mod | ★★★★ | — | 31,283 | 1612.8343 | 06-Jul-2026 |
| KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Floater | Low-Mod | — | 0.25 | 31,283 | 1443.9950 | 06-Jul-2026 |
| KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION | Kotak Mahindra Mutual Fund | Floater | Low-Mod | ★★★★ | 0.25 | 31,283 | 1657.5650 | 06-Jul-2026 |