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kotak mahindra mutual fund

Kotak Mutual Fund ISIN Number

119 top funds

120

Schemes

₹ 2,88,953 Cr

Total AUM

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  • ISIN

Kotak Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Kotak Gold Fund (G)INF174K01AT31084312.63
Kotak Savings Fund (G)INF174K01FD6K13527.44
Kotak Pioneer Fund (G)INF174KA1EW823137
Kotak Credit Risk Fund (G)INF174K01DY71072618.86
Kotak Small Cap fund (G)INF174K012112393581.70
Kotak Emerging Equity Scheme (G)INF174K01DS9K12340.79
Kotak Equity Opportunities Fund (G)INF174K01187K108119.82
Kotak Equity Arbitrage Fund (G)INF174K013022391324.61
Kotak Bluechip fund (G)INF174K01153K13232.16
Kotak Dynamic Bond (G)INF174K01FA21038722.04
Kotak Tax Saver Scheme (G)INF174K013692393742.81
Kotak Bond Short Term Plan (G)INF174K01ES72391032.04
Kotak Banking and PSU Debt fund (G)INF174K01FO32392538.75
Kotak Corporate Bond Standard Plan (G)INF178L01BO1102922252.25
Kotak Global Emerging Market Fund (G)INF174K01DV31016217.70
Kotak Overnight fund (G)INF174KA1BC621464
Kotak Nifty Next 50 Index Fund (G)INF174KA1FX357804
Kotak Flexicap Fund (G)INF174K01336K16834.07
Kotak Balanced Advantage Fund (G)INF174KA118619518
Kotak Debt Hybrid fund (G)INF174K013932392929.79
Kotak Bond fund (G)INF174K01EM02390746.91
Kotak India EQ Contra Fund (G)INF174K012452391549.70
Kotak Money Market fund (G)INF174K01NA6239212811.14
Kotak Equity Hybrid fund (G)INF174K01E921321725.03
Kotak Liquid Fund (G)INF174K01NI9K4703471.66
Kotak Gilt Investment Fund (G)INF174K01FI52392357.11
Kotak Gilt Investment Fund Provident Fund and Trust (G)INF174K01FL92392858.43
Kotak Low Duration Fund Standard Plan (G)INF178L01202103932093.40
Kotak Equity Savings Fund (G)INF174K01C781318913.42
Kotak Floating Rate Fund (G)INF174KA1DY622547
Kotak NASDAQ 100 Fund of Fund (G)INF174KA1FR557614
Kotak Focused Equity Fund (G)INF174KA1EK322759
Kotak Medium Term fund (G)INF174K01VL61291914.24
Kotak ESG Opportunities Fund (G)INF174KA1FF057491
Kotak Infrastructure & Economic Reform Fund Standard Plan (G)INF178L010951023622.91
Kotak International REIT FOF fund (G)INF174KA1FL857582
Kotak Global Innovation Fund of Fund (G)INF174KA1HD190184
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)INF174KA1IO6100641
Kotak Multicap Fund (G)INF174KA1HS997226
Kotak Manufacture in India Fund (G)INF174KA1IC1100615
Kotak World Gold Fund Standard Plan (G)INF178L01152103638.90
Kotak Multi Asset Allocator Fund of Fund Dynamic (G)INF174K014682391775.55
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)INF174KA1II8100635
Kotak US Equity Fund Standard (G)INF178L01CI11282615.32
Kotak Nifty 50 Index Fund (G)INF174KA1GX190062