Kotak Mahindra Mutual Fund
119 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹5,69,869 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- −4.54%
- From August 2026
- Total Funds
- 119
- 36 categories · 6 closed
- Latest portfolio
- 30-09-2026
- Month-end holdings
All Kotak Mahindra funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund | Arbitrage | 75,275 | +6.75% | +7.43% | +6.98% | +6.46% | Low | 2.31% | 0.25% within 30 days | 1.10% |
| Kotak Mid Cap Fund | Mid Cap | 66,613 | −4.47% | +14.97% | +14.46% | +16.42% | Very High | 0.55% | 1% within 365 days | 16.04% |
| Kotak Flexi Cap Fund | Flexi Cap | 53,087 | −6.88% | +11.29% | +9.58% | +12.69% | Very High | 0.67% | 1% within 365 days | 14.41% |
| Kotak Liquid Fund | Liquid | 42,047 | +6.44% | +6.90% | +6.40% | +6.07% | Moderate | 0.15% | None | 0.18% |
| Kotak Large & Mid Cap Fund | Large & Mid Cap | 30,581 | −5.81% | +12.56% | +12.27% | +14.50% | Very High | 0.66% | 1% within 365 days | 14.91% |
| Kotak Multi Cap Fund | Multi Cap | 30,335 | −4.64% | +15.63% | +15.50% | -- | Very High | 0.69% | 1% within 1 year | 15.91% |
| Kotak Money Market Fund | Money Market | 27,513 | +6.39% | +7.31% | +6.75% | +6.63% | Moderate | 0.16% | None | 0.42% |
| Kotak Small Cap Fund | Small Cap | 19,141 | −2.90% | +10.85% | +10.69% | +16.06% | Very High | 0.64% | 1% within 1 year | 15.35% |
| Kotak Balanced Advantage Fund | Balanced Advantage | 16,618 | −1.56% | +9.18% | +8.44% | -- | Very High | 0.82% | 1% within 180 days | 7.95% |
| Kotak Ultra Short Term Fund | Ultra Short | 15,261 | +6.25% | +7.13% | +6.61% | +6.67% | Moderate | 0.36% | None | 0.40% |
| Kotak Multi Asset Allocation Fund | Multi Asset | 15,236 | +4.34% | +16.23% | -- | -- | Very High | 0.63% | 1% within 1 year | 12.23% |
| Kotak Corporate Bond Fund | Corporate Bond | 14,791 | +3.84% | +7.11% | +6.31% | +7.14% | Moderate | 0.36% | None | 1.10% |
| Kotak Short Term Fund | Short Duration | 14,241 | +4.35% | +7.23% | +6.35% | +7.16% | Moderate | 0.38% | None | 0.95% |
| Kotak Ultra Short to Short Term Fund | Low Duration | 12,566 | +5.73% | +7.33% | +6.70% | +7.25% | Low to Moderate | 0.41% | None | 0.51% |
| Kotak Large Cap Fund | Large Cap | 10,514 | −8.49% | +10.14% | +8.31% | +12.42% | Very High | 0.76% | 1% within 1 year | 13.09% |
| Kotak Equity Savings Fund | Equity Savings | 10,443 | +0.58% | +9.45% | +9.14% | +9.65% | Moderately High | 1.09% | 1% within 90 days | 5.66% |
| Kotak Aggressive Hybrid Fund | Aggressive Hybrid | 9,040 | −2.74% | +12.17% | +10.82% | +10.18% | Very High | 0.64% | 1% within 1 year | 11.73% |
| Kotak Overnight Fund | Overnight | 7,935 | +5.27% | +6.03% | +5.78% | -- | Low | 0.09% | None | 0.10% |
| Kotak Income Plus Arbitrage Omni FOF | Fund of Funds | 7,896 | +4.98% | +7.35% | -- | -- | Moderately High | 0.07% | None | 1.46% |
| Kotak Gold Fund | Fund of Funds | 6,996 | +15.61% | +30.28% | +22.41% | +15.24% | High | 0.15% | 1% within 15 days | 21.51% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | Index | 6,137 | +5.72% | +7.58% | -- | -- | Low to Moderate | 0.20% | 0.15% within 30 days | 0.72% |
| Kotak ELSS Tax Saver Fund | ELSS | 6,071 | −4.31% | +10.76% | +10.84% | +13.65% | Very High | 0.85% | None | 14.34% |
| Kotak Contra Fund | Value and Contra | 5,196 | −7.37% | +13.69% | +12.60% | +15.65% | Very High | 0.80% | 1% within 90 days | 14.47% |
| Kotak Banking and PSU Debt Fund | Banking & PSU | 4,761 | +4.03% | +7.01% | +6.27% | +7.22% | Moderate | 0.40% | None | 1.14% |
| Kotak US Specific Equity Passive FOF | Fund of Funds | 4,689 | +21.59% | +33.09% | +19.05% | -- | Very High | 0.34% | None | 18.64% |
| Kotak Pioneer Fund | Thematic | 4,295 | +4.04% | +19.97% | +13.89% | -- | Very High | 0.63% | 0.5% within 90 days | 12.91% |
| Kotak Focused Fund | Focused | 4,273 | −2.55% | +14.10% | +10.63% | -- | Very High | 0.73% | 1% within 1 year | 14.22% |
| Kotak Nifty Bank ETF | ETF | 4,125 | −5.34% | +8.94% | +7.55% | +11.08% | Very High | 0.17% | None | 15.95% |
| Kotak Business Cycle Fund | Thematic | 3,414 | −0.11% | +15.85% | -- | -- | Very High | 0.75% | 0.5% within 90 days | 13.74% |
| Kotak Nifty 50 ETF | ETF | 3,249 | −9.97% | +7.59% | +6.61% | +11.36% | Very High | 0.04% | None | 13.24% |
| Kotak Floating Interest Rates Fund | Floater | 3,240 | +5.05% | +7.49% | +6.65% | -- | Moderate | 0.24% | None | 0.77% |
| Kotak Manufacture In India Fund | Thematic | 3,132 | +6.20% | +18.88% | -- | -- | Very High | 0.76% | 0.5% within 90 days | 15.92% |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | Index | 2,885 | +2.84% | +6.95% | -- | -- | Moderate | 0.20% | None | 2.48% |
| Kotak Conservative Hybrid Fund | Conservative Hybrid | 2,733 | +0.20% | +8.35% | +7.87% | +9.22% | High | 0.60% | 1% within 6 months | 4.40% |
| Kotak Multi Asset Omni FOF | Fund of Funds | 2,576 | −2.09% | +13.71% | +13.47% | +14.57% | Very High | 0.45% | 1% within 365 days | 11.54% |
| Kotak Nifty PSU Bank ETF | ETF | 2,491 | +2.38% | +18.87% | +24.44% | +9.74% | Very High | 0.50% | None | 25.34% |
| Kotak Infrastructure And Economic Reform Fund | Thematic | 2,334 | −0.36% | +15.14% | +16.83% | +15.66% | Very High | 0.85% | 0.5% within 90 days | 17.50% |
| Kotak MNC Fund | Thematic | 2,246 | +9.29% | -- | -- | -- | Very High | 0.90% | 0.5% within 90 days | -- |
| Kotak Dynamic Term Fund | Dynamic Bond | 2,219 | +4.69% | +7.68% | +6.44% | +7.53% | Moderately High | 0.61% | None | 2.40% |
| Kotak Gilt Fund | Gilt | 2,065 | +1.78% | +5.49% | +5.21% | +6.68% | Moderate | 0.48% | None | 3.33% |
| Kotak Special Opportunities Fund | Thematic | 1,920 | +6.08% | -- | -- | -- | Very High | 1.04% | 0.5% within 90 days | -- |
| Kotak Medium Term Fund | Medium Duration | 1,912 | +5.09% | +8.61% | +7.20% | +7.35% | Moderately High | 0.67% | None | 1.44% |
| Kotak Medium to Long Term Fund | Medium to Long Duration | 1,760 | +2.97% | +6.82% | +5.91% | +6.62% | Moderate | 0.74% | None | 2.09% |
| Kotak MSCI India ETF | ETF | 1,749 | −8.03% | -- | -- | -- | Very High | 0.24% | None | -- |
| Kotak Consumption Fund | Thematic | 1,660 | −8.86% | -- | -- | -- | Very High | 0.84% | 0.5% within 90 days | -- |
| Kotak Active Momentum Fund | Thematic | 1,590 | +0.67% | -- | -- | -- | Very High | 1.53% | 0.5% within 90 days | -- |
| Kotak Banking And Financial Services Fund | Thematic | 1,448 | −4.49% | +11.87% | -- | -- | Very High | 0.81% | 0.5% within 30 days | 16.58% |
| Kotak Nifty Next 50 Index Fund | Index | 1,289 | −2.72% | +16.18% | +10.72% | -- | Very High | 0.29% | None | 18.33% |
| Kotak Nifty 50 Index Fund | Index | 1,112 | −10.08% | +7.33% | +6.42% | -- | Very High | 0.13% | None | 13.18% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | Index | 1,106 | +5.95% | -- | -- | -- | Low to Moderate | 0.13% | None | -- |
| Kotak Gold Silver Passive FOF | Fund of Funds | 1,104 | -- | -- | -- | -- | Very High | 0.20% | None | -- |
| Kotak Silver ETF Fund of Fund | Fund of Funds | 965 | +23.53% | +34.69% | -- | -- | Very High | 0.28% | 0.5% within 30 days | 39.89% |
| Kotak Nifty Alpha 50 ETF | ETF | 892 | +1.38% | +13.53% | -- | -- | Very High | 0.71% | None | 22.29% |
| Kotak Global Innovation Overseas Equity Active FOF | Fund of Funds | 849 | +16.60% | +26.78% | +8.64% | -- | Very High | 0.47% | 1% within 1 year | 17.74% |
| Kotak Healthcare Fund | Thematic | 825 | +23.31% | -- | -- | -- | Very High | 1.03% | 0.5% within 30 days | -- |
| Kotak Credit Risk Fund | Credit Risk | 769 | +5.95% | +8.31% | +6.63% | +7.24% | High | 0.81% | 1% within 365 days | 1.54% |
| Kotak Services Fund | Thematic | 711 | -- | -- | -- | -- | Very High | 1.25% | 0.5% within 90 days | -- |
| Kotak Rural Opportunities Fund | Thematic | 708 | -- | -- | -- | -- | Very High | 0.92% | 0.5% within 90 days | -- |
| Kotak ESG Exclusionary Strategy Fund | Thematic | 685 | −8.34% | +8.91% | +6.97% | -- | Very High | 1.15% | 0.5% within 90 days | 13.68% |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | Index | 606 | +5.64% | -- | -- | -- | Low to Moderate | 0.20% | 0.25% within 30 days | -- |
| Kotak Nifty 200 Momentum 30 Index Fund | Index | 562 | −9.50% | +8.92% | -- | -- | Very High | 0.68% | None | 19.59% |
| Kotak Transportation & Logistics Fund | Thematic | 545 | −0.54% | -- | -- | -- | Very High | 1.07% | 0.5% within 90 days | -- |
| Kotak Diversified Equity All Cap Omni FoF | Fund of Funds | 517 | -- | -- | -- | -- | -- | 0.16% | -- | -- |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | Index | 503 | +4.56% | +7.37% | -- | -- | Low to Moderate | 0.21% | None | 1.05% |
| Kotak FMP Series 292Closed | Debt | 485 | +6.01% | +7.16% | -- | -- | Low | 0.08% | None | 0.55% |
| Kotak Technology Fund | Thematic | 479 | −7.34% | -- | -- | -- | Very High | 1.13% | 0.5% within 30 days | -- |
| Kotak Quant Fund | Thematic | 451 | −7.47% | +11.93% | -- | -- | Very High | 1.78% | 0.5% within 90 days | 16.12% |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund | Index | 447 | −4.46% | -- | -- | -- | Very High | 0.65% | None | -- |
| Kotak Quality Overseas Equity Active FOF | Fund of Funds | 404 | -- | -- | -- | -- | Very High | 0.46% | 1% within 90 days | -- |
| Kotak Nifty IT ETF | ETF | 295 | −7.39% | +4.18% | +0.88% | -- | Very High | 0.15% | None | 22.52% |
| Kotak Nifty 100 Low Volatility 30 ETF | ETF | 287 | −7.52% | +9.80% | -- | -- | Very High | 0.25% | None | 11.60% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | Index | 286 | +4.97% | -- | -- | -- | Low to Moderate | 0.14% | None | -- |
| Kotak Nifty Commodities Index Fund | Index | 283 | −4.81% | -- | -- | -- | Very High | 0.30% | None | -- |
| Kotak Dividend Yield Fund | Dividend Yield | 273 | -- | -- | -- | -- | Very High | 1.14% | 1% within 1 year | -- |
| Kotak Energy Opportunities Fund | Thematic | 264 | −6.54% | -- | -- | -- | Very High | 1.11% | 0.5% within 90 days | -- |
| Kotak FMP Series 300Closed | Debt | 262 | +6.11% | +7.12% | -- | -- | Low | 0.11% | None | 0.68% |
| Kotak Nifty Smallcap 50 Index Fund | Index | 260 | +4.73% | +16.80% | -- | -- | Very High | 0.48% | None | 20.33% |
| Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund | Index | 236 | +6.50% | -- | -- | -- | Low to Moderate | 0.12% | None | -- |
| Kotak Nifty Midcap 50 ETF | ETF | 202 | −2.74% | +14.90% | -- | -- | Very High | 0.35% | None | 17.95% |
| Kotak Nifty SDL Jul 2033 Index Fund | Index | 177 | +2.44% | +6.72% | -- | -- | Moderate | 0.21% | None | 2.43% |
| Kotak Multi Factor Passive FOF | Fund of Funds | 151 | -- | -- | -- | -- | Very High | 0.21% | None | -- |
| Kotak FMP Series 310Closed | Debt | 137 | +5.94% | +6.99% | -- | -- | Low | -- | None | 0.66% |
| Kotak FMP Series 304 | Debt | 122 | +2.42% | +7.48% | -- | -- | Moderate | 0.07% | None | 2.65% |
| Kotak Nifty Chemicals ETF | ETF | 106 | -- | -- | -- | -- | Very High | 0.27% | None | -- |
| Kotak FMP Series 308Closed | Debt | 103 | +7.12% | +7.94% | -- | -- | Moderate | 0.20% | None | 0.48% |
| Kotak Nifty 100 Low Volatility 30 Index Fund | Index | 102 | −7.80% | -- | -- | -- | Very High | 0.40% | None | -- |
| Kotak Nifty SDL Jul 2026 Index FundClosed | Index | 95 | +5.59% | +7.12% | -- | -- | Low | 0.20% | None | 0.54% |
| Kotak Nifty Financial Services Ex-Bank Index Fund | Index | 91 | −9.03% | +12.54% | -- | -- | Very High | 0.32% | None | 20.00% |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | Index | 90 | +6.53% | -- | -- | -- | Low to Moderate | 0.10% | None | -- |
| Kotak Nifty Smallcap 250 Index Fund | Index | 87 | −3.66% | -- | -- | -- | Very High | 0.46% | None | -- |
| Kotak Nifty Midcap 50 Index Fund | Index | 83 | −2.96% | -- | -- | -- | Very High | 0.47% | None | -- |
| Kotak Multi Asset Active FOF | Fund of Funds | 79 | -- | -- | -- | -- | Very High | 0.34% | 1% within 6 months | -- |
| Kotak BSE PSU Index Fund | Index | 76 | −5.83% | -- | -- | -- | Very High | 0.47% | None | -- |
| Kotak Nifty 50 Value 20 ETF | ETF | 74 | −11.77% | +5.70% | +7.20% | +13.49% | Very High | 0.35% | None | 13.23% |
| Kotak Nifty 50 Equal Weight Index Fund | Index | 71 | −4.82% | -- | -- | -- | Very High | 0.51% | None | -- |
| Kotak Nifty Alpha 50 Index Fund | Index | 55 | +1.08% | -- | -- | -- | Very High | 1.09% | None | -- |
| Kotak Long Term Fund | Long Duration | 49 | +0.24% | -- | -- | -- | Moderate | 0.32% | None | -- |
| Kotak Nifty 100 Equal Weight Index Fund | Index | 48 | −4.01% | -- | -- | -- | Very High | 0.40% | None | -- |
| Kotak Nifty Midcap 150 Index Fund | Index | 46 | −4.75% | -- | -- | -- | Very High | 0.42% | None | -- |
| Kotak Nifty MNC ETF | ETF | 45 | −5.30% | +10.35% | -- | -- | Very High | 0.40% | None | 14.05% |
| Kotak Nifty 200 Momentum 30 ETF | ETF | 40 | −9.57% | -- | -- | -- | Very High | 0.68% | None | -- |
| Kotak Nifty 100 Equal Weight ETF | ETF | 39 | −3.92% | -- | -- | -- | Very High | 0.36% | None | -- |
| Kotak Nifty Top 10 Equal Weight Index Fund | Index | 37 | −13.30% | -- | -- | -- | Very High | 0.39% | None | -- |
| Kotak FMP Series 305Closed | Debt | 37 | +5.83% | +6.88% | -- | -- | Low | -- | None | 0.63% |
| Kotak Nifty India Tourism Index Fund | Index | 37 | −15.97% | -- | -- | -- | Very High | 0.56% | None | -- |
| Kotak Nifty India Consumption ETF | ETF | 32 | −10.62% | +10.88% | -- | -- | Very High | 0.13% | None | 13.90% |
| Kotak Nifty500 Momentum 50 Index Fund | Index | 27 | -- | -- | -- | -- | Very High | 0.68% | None | -- |
| Kotak BSE Sensex Index Fund | Index | 25 | −11.20% | -- | -- | -- | Very High | 0.31% | None | -- |
| Kotak BSE Sensex ETF | ETF | 23 | −11.07% | +6.09% | +5.66% | +11.04% | Very High | 0.22% | None | 13.26% |
| Kotak Nifty G-Sec July 2033 Index Fund | Index | 21 | +2.42% | +7.04% | -- | -- | Moderate | 0.14% | None | 2.27% |
| Kotak Nifty Next 50 ETF | ETF | 21 | -- | -- | -- | -- | Very High | 0.17% | None | -- |
| Kotak Nifty 200 Quality 30 Index Fund | Index | 16 | −9.20% | -- | -- | -- | Very High | 0.34% | None | -- |
| Kotak Nifty Private Bank ETF | ETF | 16 | -- | -- | -- | -- | Very High | 0.95% | None | -- |
| Kotak Nifty Midcap 150 ETF | ETF | 14 | −4.46% | -- | -- | -- | Very High | 0.18% | None | -- |
| Kotak Nifty200 Value 30 Index Fund | Index | 13 | -- | -- | -- | -- | Very High | 1.03% | None | -- |
| Kotak BSE Housing Index Fund | Index | 12 | −15.55% | +5.47% | -- | -- | Very High | 0.42% | None | 18.69% |
| Kotak NIFTY Alpha Low Volatility 30 Index Fund | Index | 7 | -- | -- | -- | -- | Very High | 1.00% | None | -- |
| Kotak Nifty Bank Index Fund | Index | 7 | -- | -- | -- | -- | -- | 1.46% | -- | -- |
| Kotak Nifty200 Quality 30 ETF | ETF | 3 | −9.08% | -- | -- | -- | Very High | 0.31% | None | -- |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which Kotak Mahindra funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
- Kotak Mid Cap Fund+₹709 Cr
- Kotak Multi Cap Fund+₹587 Cr
- Kotak Ultra Short to Short Term Fund+₹426 Cr
Highest Outflow
Net investor money in September 2026
- Kotak Liquid Fund−₹7,261 Cr
- Kotak Money Market Fund−₹2,404 Cr
- Kotak Ultra Short Term Fund−₹783 Cr
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare Kotak Mahindra Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
| 9 | DSP Mutual Fund | 88 | 2,28,895 | −5.99% | → |
Kotak Mahindra Mutual Fund is 5/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Nilesh Shah
- Chief Investment Officer
- Harsha Upadhyaya
- Compliance Officer
- Jolly Bhatt
Top Fund Managers of Kotak Mahindra Mutual Fund
Abhishek Bisen
Number of funds managed: 78. Funds managed: Kotak Active Momentum Fund, Kotak Aggressive Hybrid Fund, Kotak Balanced Advantage Fund, Kotak Banking And Financial Services Fund, Kotak BSE Housing Index Fund, Kotak BSE PSU Index Fund, Kotak BSE Sensex Index Fund, Kotak Business Cycle Fund, Kotak Conservative Hybrid Fund, Kotak Consumption Fund, Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund, Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund, Kotak Dividend Yield Fund, Kotak Dynamic Term Fund, Kotak Energy Opportunities Fund, Kotak Equity Savings Fund, Kotak Gilt Fund, Kotak Gold Silver Passive FOF, Kotak Healthcare Fund, Kotak Income Plus Arbitrage Omni FOF, Kotak Long Term Fund, Kotak Manufacture In India Fund, Kotak Medium to Long Term Fund, Kotak MNC Fund, Kotak MSCI India ETF, Kotak Multi Asset Active FOF, Kotak Multi Asset Allocation Fund, Kotak Multi Asset Omni FOF, Kotak Multi Cap Fund, Kotak Multi Factor Passive FOF, Kotak Nifty 100 Equal Weight ETF, Kotak Nifty 100 Equal Weight Index Fund, Kotak Nifty 100 Low Volatility 30 ETF, Kotak Nifty 100 Low Volatility 30 Index Fund, Kotak Nifty 200 Momentum 30 ETF, Kotak Nifty 200 Momentum 30 Index Fund, Kotak Nifty 200 Quality 30 Index Fund, Kotak Nifty 50 Equal Weight Index Fund, Kotak Nifty 50 Index Fund, Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund, Kotak Nifty Alpha 50 ETF, Kotak Nifty Alpha 50 Index Fund, Kotak NIFTY Alpha Low Volatility 30 Index Fund, Kotak Nifty Chemicals ETF, Kotak Nifty Commodities Index Fund, Kotak Nifty Financial Services Ex-Bank Index Fund, Kotak Nifty G-Sec July 2033 Index Fund, Kotak Nifty India Consumption ETF, Kotak Nifty India Tourism Index Fund, Kotak Nifty Midcap 150 ETF, Kotak Nifty Midcap 150 Index Fund, Kotak Nifty Midcap 150 Momentum 50 Index Fund, Kotak Nifty Midcap 50 ETF, Kotak Nifty Midcap 50 Index Fund, Kotak Nifty MNC ETF, Kotak Nifty Next 50 ETF, Kotak Nifty Private Bank ETF, Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund, Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund, Kotak Nifty SDL Jul 2026 Index Fund, Kotak Nifty SDL Jul 2033 Index Fund, Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund, Kotak Nifty Smallcap 250 Index Fund, Kotak Nifty Smallcap 50 Index Fund, Kotak Nifty Top 10 Equal Weight Index Fund, Kotak Nifty200 Quality 30 ETF, Kotak Nifty200 Value 30 Index Fund, Kotak Nifty500 Momentum 50 Index Fund, Kotak Quality Overseas Equity Active FOF, Kotak Quant Fund, Kotak Rural Opportunities Fund, Kotak Services Fund, Kotak Short Term Fund, Kotak Silver ETF Fund of Fund, Kotak Special Opportunities Fund, Kotak Technology Fund, Kotak Transportation & Logistics Fund, Kotak US Specific Equity Passive FOF.
Deepak Agrawal
Number of funds managed: 18. Funds managed: Kotak Banking and PSU Debt Fund, Kotak Corporate Bond Fund, Kotak Credit Risk Fund, Kotak Dynamic Term Fund, Kotak Floating Interest Rates Fund, Kotak FMP Series 292, Kotak FMP Series 300, Kotak FMP Series 304, Kotak FMP Series 305, Kotak FMP Series 308, Kotak FMP Series 310, Kotak Liquid Fund, Kotak Medium Term Fund, Kotak Money Market Fund, Kotak Overnight Fund, Kotak Short Term Fund, Kotak Ultra Short Term Fund, Kotak Ultra Short to Short Term Fund.
Hiten Shah
Number of funds managed: 4. Funds managed: Kotak Arbitrage Fund, Kotak Balanced Advantage Fund, Kotak Equity Savings Fund, Kotak Multi Asset Allocation Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- Kotak Mahindra Mutual Fund
- Funds with a portfolio
- 119
- Latest portfolio on file
- 30-09-2026
- Established
- 20-05-1996
- Registered with SEBI
- 23-06-1998 (MF/038/98/1)
- Trustee organisation
- Kotak Mahindra Trustee Company Limited
How to track your Kotak Mahindra funds in WealthGamma
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Contact Information
- Address
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, MUMBAI, MAHARASHTRA, 400051
- Website
- kotakmf.com
- Phone
- 1800 309 1490
- mutual@kotak.com
From SEBI's register of mutual funds and Kotak Mahindra Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of Kotak Mahindra Mutual Fund?
Kotak Mahindra Mutual Fund managed ₹5,69,869 Cr on 30-09-2026. That makes it the 5th largest of 51 fund houses by AUM. Its AUM fell 4.54% from the month before.
Which Kotak Mahindra funds have the highest 3 year returns?
Kotak Silver ETF Fund of Fund (34.69% a year), Kotak US Specific Equity Passive FOF (33.09% a year) and Kotak Gold Fund (30.28% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest Kotak Mahindra funds?
By assets, the largest are Kotak Arbitrage Fund (₹75,275 Cr), Kotak Mid Cap Fund (₹66,613 Cr) and Kotak Flexi Cap Fund (₹53,087 Cr).
Who is the CEO of Kotak Mahindra Mutual Fund?
Nilesh Shah is the CEO. The CIO is Harsha Upadhyaya. These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at Kotak Mahindra Mutual Fund?
The fund managers who run the most assets are Abhishek Bisen, Deepak Agrawal and Hiten Shah.
Is Kotak Mahindra Mutual Fund registered with SEBI?
Yes. SEBI registered it on 23-06-1998 with registration number MF/038/98/1. Its trustee is Kotak Mahindra Trustee Company Limited.
What is the customer care number of Kotak Mahindra Mutual Fund?
Phone: 1800 309 1490. Email: mutual@kotak.com. Website: kotakmf.com.
Which Kotak Mahindra funds got the most new investor money in September 2026?
Kotak Mid Cap Fund (₹709 Cr), Kotak Multi Cap Fund (₹587 Cr) and Kotak Ultra Short to Short Term Fund (₹426 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
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This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.