← fund managers
Fund manager
Rohit Tandon
Funds managed
5
AUM managed
₹5,57,520 Cr
Avg 3Y across book
+11.05%
Fund houses
Kotak Mahindra Mutual Fund
11 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Kotak Large Cap Fund - Growth | Kotak Mahindra Mutual Fund | Large Cap | Very High | ★★★★★ | — | 1,05,163 | 571.7090 | 06-Jul-2026 |
| Kotak Large Cap Fund - Growth - Direct | Kotak Mahindra Mutual Fund | Large Cap | Very High | ★★★★★ | 0.65 | 1,05,163 | 664.6880 | 06-Jul-2026 |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | Kotak Mahindra Mutual Fund | Large Cap | Very High | ★★★ | 0.65 | 1,05,163 | 87.9070 | 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 Quant Fund - Regular Plan - Growth Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 4,946 | 15.1460 | 06-Jul-2026 |
| Kotak Quant Fund - Regular Plan - IDCW Payout | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | — | 4,946 | 15.0300 | 06-Jul-2026 |
| Kotak Quant Fund - Direct plan - IDCW Payout | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 1.18 | 4,946 | 15.3200 | 06-Jul-2026 |
| Kotak Quant Fund - Direct Plan - Growth Option | Kotak Mahindra Mutual Fund | Sectoral/ Thematic | Very High | — | 1.18 | 4,946 | 15.3190 | 06-Jul-2026 |