Kotak Arbitrage Fund
Compare with other schemes · Atom feed of monthly changes
Fund managers: Hiten Shah · Source: AMFI scheme summary document
Equity, % of fund74.3%Rest 25.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund20.1%as the AMC's file prints % of NAV
New12stocks, by share count
Added88stocks, by share count
Trimmed85stocks, by share count
Exited9stocks, by share count
Stocks held by month, last 12 months collected. Source: Kotak Mahindra Mutual Fund monthly portfolios. Report a wrong number
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TECHM | New | — | 18.91 lakh | +18.91 lakh | ₹308 cr |
| LICI | New | — | 55.93 lakh | +55.93 lakh | ₹234 cr |
| SAGILITY | New | — | 1.78 cr | +1.78 cr | ₹83.8 cr |
| PAGEIND | New | — | 15,980 | +15,980 | ₹57.2 cr |
| MAZDOCK | New | — | 2.06 lakh | +2.06 lakh | ₹51.0 cr |
| MAHABANK | New | — | 51.28 lakh | +51.28 lakh | ₹42.1 cr |
| NAM-INDIA | New | — | 3.08 lakh | +3.08 lakh | ₹36.1 cr |
| SBICARD | New | — | 3.51 lakh | +3.51 lakh | ₹22.6 cr |
| OIL | New | — | 4.42 lakh | +4.42 lakh | ₹21.4 cr |
| SHREECEM | New | — | 2,500 | +2,500 | ₹5.8 cr |
| ASTRAL | New | — | 34,850 | +34,850 | ₹5.3 cr |
| ATHERENERG | New | — | 26,625 | +26,625 | ₹4.6 cr |
| AXISBANK | Added | 1.65 cr | 2.04 cr | +39.31 lakh | ₹2,658 cr |
| HDFCBANK | Added | 2.06 cr | 3.04 cr | +97.94 lakh | ₹2,158 cr |
| ICICIBANK | Added | 78.19 lakh | 1.29 cr | +50.58 lakh | ₹1,872 cr |
| BAJFINANCE | Added | 74.01 lakh | 1.29 cr | +54.98 lakh | ₹1,363 cr |
| BHARTIARTL | Added | 40.08 lakh | 67.48 lakh | +27.40 lakh | ₹1,223 cr |
| SBIN | Added | 98.38 lakh | 1.08 cr | +9.35 lakh | ₹1,142 cr |
| COALINDIA | Added | 1.86 cr | 2.66 cr | +79.97 lakh | ₹1,067 cr |
| ADANIPOWER | Added | 3.63 cr | 4.93 cr | +1.30 cr | ₹976 cr |
| NTPC | Added | 2.29 cr | 2.74 cr | +45.08 lakh | ₹896 cr |
| TATASTEEL | Added | 2.07 cr | 4.50 cr | +2.43 cr | ₹830 cr |
| ITC | Added | 2.60 cr | 3.05 cr | +44.21 lakh | ₹778 cr |
| APOLLOHOSP | Added | 3.95 lakh | 8.57 lakh | +4.62 lakh | ₹762 cr |
| MOTHERSON | Added | 2.14 cr | 3.99 cr | +1.85 cr | ₹681 cr |
| ADANIGREEN | Added | 48.05 lakh | 54.84 lakh | +6.79 lakh | ₹666 cr |
| TATACONSUM | Added | 53.45 lakh | 59.93 lakh | +6.48 lakh | ₹622 cr |
| INDUSTOWER | Added | 1.36 cr | 1.57 cr | +20.82 lakh | ₹609 cr |
| PFC | Added | 1.05 cr | 1.70 cr | +65.19 lakh | ₹571 cr |
| INFY | Added | 16.00 lakh | 50.08 lakh | +34.07 lakh | ₹568 cr |
| CUMMINSIND | Added | 9.66 lakh | 11.03 lakh | +1.37 lakh | ₹563 cr |
| BANKBARODA | Added | 1.74 cr | 2.33 cr | +58.91 lakh | ₹556 cr |
| BSE | Added | 15.34 lakh | 16.84 lakh | +1.50 lakh | ₹553 cr |
| GVT&D | Added | 9.45 lakh | 11.08 lakh | +1.63 lakh | ₹493 cr |
| APLAPOLLO | Added | 9.62 lakh | 21.43 lakh | +11.81 lakh | ₹477 cr |
| SBILIFE | Added | 9.11 lakh | 24.64 lakh | +15.53 lakh | ₹429 cr |
| LUPIN | Added | 7.06 lakh | 19.55 lakh | +12.49 lakh | ₹428 cr |
| HAL | Added | 2.19 lakh | 8.80 lakh | +6.61 lakh | ₹422 cr |
| TCS | Added | 4.28 lakh | 16.63 lakh | +12.35 lakh | ₹399 cr |
| VEDL | Added | 29.57 lakh | 1.41 cr | +1.11 cr | ₹391 cr |
| INDIGO | Added | 7.39 lakh | 7.45 lakh | +5,850 | ₹390 cr |
| FORTIS | Added | 35.26 lakh | 38.31 lakh | +3.05 lakh | ₹347 cr |
| GODREJPROP | Added | 6.35 lakh | 17.05 lakh | +10.70 lakh | ₹343 cr |
| AMBUJACEM | Added | 75.85 lakh | 84.78 lakh | +8.93 lakh | ₹340 cr |
| SAIL | Added | 1.03 cr | 1.72 cr | +68.71 lakh | ₹335 cr |
| VBL | Added | 25.93 lakh | 82.63 lakh | +56.70 lakh | ₹331 cr |
| TMPV | Added | 88.24 lakh | 1.05 cr | +16.42 lakh | ₹323 cr |
| TORNTPHARM | Added | 4.16 lakh | 6.37 lakh | +2.21 lakh | ₹323 cr |
| KALYANKJIL | Added | 36,450 | 47.84 lakh | +47.48 lakh | ₹288 cr |
| MARUTI | Added | 87,300 | 2.07 lakh | +1.20 lakh | ₹280 cr |
| ICICIGI | Added | 66,625 | 17.24 lakh | +16.58 lakh | ₹270 cr |
| ONGC | Added | 40.12 lakh | 1.16 cr | +75.60 lakh | ₹268 cr |
| JINDALSTEL | Added | 20.66 lakh | 22.43 lakh | +1.77 lakh | ₹268 cr |
| AUROPHARMA | Added | 8.83 lakh | 15.30 lakh | +6.47 lakh | ₹263 cr |
| ADANIENSOL | Added | 8.56 lakh | 18.44 lakh | +9.88 lakh | ₹261 cr |
| BAJAJFINSV | Added | 10.43 lakh | 12.93 lakh | +2.51 lakh | ₹261 cr |
| NAUKRI | Added | 6.61 lakh | 18.60 lakh | +11.98 lakh | ₹244 cr |
| PNBHOUSING | Added | 3.38 lakh | 21.03 lakh | +17.65 lakh | ₹242 cr |
| ASIANPAINT | Added | 6.51 lakh | 8.98 lakh | +2.47 lakh | ₹238 cr |
| ALKEM | Added | 4.34 lakh | 4.39 lakh | +5,625 | ₹234 cr |
| DELHIVERY | Added | 3.71 lakh | 49.63 lakh | +45.92 lakh | ₹226 cr |
| MANAPPURAM | Added | 61.74 lakh | 65.58 lakh | +3.84 lakh | ₹223 cr |
| CONCOR | Added | 40.27 lakh | 42.73 lakh | +2.45 lakh | ₹219 cr |
| JIOFIN | Added | 66.93 lakh | 90.03 lakh | +23.10 lakh | ₹217 cr |
| CIPLA | Added | 13.32 lakh | 15.27 lakh | +1.96 lakh | ₹215 cr |
| MAXHEALTH | Added | 1.41 lakh | 19.96 lakh | +18.55 lakh | ₹208 cr |
| BIOCON | Added | 44.65 lakh | 50.02 lakh | +5.38 lakh | ₹206 cr |
| BHARATFORG | Added | 7.21 lakh | 9.79 lakh | +2.58 lakh | ₹206 cr |
| BANDHANBNK | Added | 60.08 lakh | 1.21 cr | +60.73 lakh | ₹198 cr |
| LICHSGFIN | Added | 20.25 lakh | 34.99 lakh | +14.74 lakh | ₹188 cr |
| HINDPETRO | Added | 49.79 lakh | 51.35 lakh | +1.56 lakh | ₹188 cr |
| NESTLEIND | Added | 12.05 lakh | 12.25 lakh | +19,500 | ₹183 cr |
| BANKINDIA | Added | 1.11 cr | 1.23 cr | +11.80 lakh | ₹175 cr |
| POWERGRID | Added | 43.41 lakh | 64.62 lakh | +21.20 lakh | ₹170 cr |
| SRF | Added | 2.97 lakh | 6.40 lakh | +3.42 lakh | ₹164 cr |
| MARICO | Added | 16.31 lakh | 19.54 lakh | +3.23 lakh | ₹160 cr |
| RADICO | Added | 2.90 lakh | 3.43 lakh | +52,650 | ₹154 cr |
| PATANJALI | Added | 41.79 lakh | 43.49 lakh | +1.71 lakh | ₹150 cr |
| UNITDSPR | Added | 5.34 lakh | 10.00 lakh | +4.66 lakh | ₹149 cr |
| HCLTECH | Added | 57,200 | 9.14 lakh | +8.57 lakh | ₹120 cr |
| PGEL | Added | 8.11 lakh | 20.52 lakh | +12.41 lakh | ₹119 cr |
| BOSCHLTD | Added | 18,650 | 23,450 | +4,800 | ₹117 cr |
| SUNPHARMA | Added | 48,650 | 5.66 lakh | +5.18 lakh | ₹112 cr |
| ZYDUSLIFE | Added | 8.15 lakh | 9.64 lakh | +1.49 lakh | ₹112 cr |
| PHOENIXLTD | Added | 5.45 lakh | 5.59 lakh | +14,700 | ₹106 cr |
| CDSL | Added | 1.33 lakh | 7.39 lakh | +6.06 lakh | ₹104 cr |
| AMBER | Added | 3,800 | 1.20 lakh | +1.17 lakh | ₹91.7 cr |
| MANKIND | Added | 22,250 | 3.67 lakh | +3.44 lakh | ₹88.7 cr |
| OBEROIRLTY | Added | 1.18 lakh | 4.60 lakh | +3.42 lakh | ₹85.9 cr |
| MOTILALOFS | Added | 7.87 lakh | 8.03 lakh | +16,275 | ₹83.7 cr |
| COCHINSHIP | Added | 52,400 | 5.47 lakh | +4.94 lakh | ₹82.6 cr |
| PRESTIGE | Added | 2.10 lakh | 4.88 lakh | +2.78 lakh | ₹79.7 cr |
| COLPAL | Added | 1.49 lakh | 3.77 lakh | +2.29 lakh | ₹71.6 cr |
| SUZLON | Added | 1.22 cr | 1.46 cr | +23.50 lakh | ₹69.2 cr |
| MPHASIS | Added | 1.10 lakh | 1.76 lakh | +66,000 | ₹42.7 cr |
| INOXWIND | Added | 52.86 lakh | 54.59 lakh | +1.73 lakh | ₹38.4 cr |
| TRENT | Added | 675 | 1.28 lakh | +1.28 lakh | ₹36.9 cr |
| KPITTECH | Added | 3.02 lakh | 4.43 lakh | +1.40 lakh | ₹25.9 cr |
| DMART | Added | 150 | 37,500 | +37,350 | ₹14.6 cr |
| PREMIERENE | Added | 1,950 | 3,900 | +1,950 | ₹0.40 cr |
| RELIANCE | Trimmed | 1.22 cr | 1.18 cr | −4.20 lakh | ₹1,508 cr |
| IDEA | Trimmed | 90.05 cr | 87.63 cr | −2.42 cr | ₹1,256 cr |
| HINDALCO | Trimmed | 1.38 cr | 96.51 lakh | −41.83 lakh | ₹980 cr |
| CHOLAFIN | Trimmed | 47.11 lakh | 39.94 lakh | −7.16 lakh | ₹742 cr |
| KOTAKBANK | Trimmed | 3.90 cr | 1.67 cr | −2.23 cr | ₹700 cr |
| ADANIPORTS | Trimmed | 47.34 lakh | 42.50 lakh | −4.84 lakh | ₹677 cr |
| IOC | Trimmed | 4.47 cr | 4.46 cr | −24,375 | ₹621 cr |
| LT | Trimmed | 18.21 lakh | 13.97 lakh | −4.24 lakh | ₹565 cr |
| HDFCLIFE | Trimmed | 1.05 cr | 97.47 lakh | −7.81 lakh | ₹530 cr |
| DIVISLAB | Trimmed | 8.18 lakh | 5.59 lakh | −2.59 lakh | ₹529 cr |
| HINDZINC | Trimmed | 90.54 lakh | 83.61 lakh | −6.93 lakh | ₹498 cr |
| YESBANK | Trimmed | 23.39 cr | 20.77 cr | −2.62 cr | ₹474 cr |
| HINDUNILVR | Trimmed | 25.87 lakh | 22.52 lakh | −3.35 lakh | ₹443 cr |
| EICHERMOT | Trimmed | 6.87 lakh | 5.52 lakh | −1.34 lakh | ₹439 cr |
| POWERINDIA | Trimmed | 1.24 lakh | 1.24 lakh | −425 | ₹418 cr |
| CANBK | Trimmed | 4.26 cr | 3.26 cr | −1.00 cr | ₹413 cr |
| ASHOKLEY | Trimmed | 2.89 cr | 2.24 cr | −65.30 lakh | ₹393 cr |
| JSWSTEEL | Trimmed | 40.97 lakh | 29.87 lakh | −11.10 lakh | ₹391 cr |
| IDFCFIRSTB | Trimmed | 4.71 cr | 4.40 cr | −30.98 lakh | ₹378 cr |
| COFORGE | Trimmed | 19.71 lakh | 18.90 lakh | −81,225 | ₹375 cr |
| NMDC | Trimmed | 3.86 cr | 3.73 cr | −13.70 lakh | ₹329 cr |
| TATAPOWER | Trimmed | 96.24 lakh | 92.89 lakh | −3.35 lakh | ₹322 cr |
| HEROMOTOCO | Trimmed | 8.15 lakh | 5.25 lakh | −2.90 lakh | ₹286 cr |
| BPCL | Trimmed | 1.03 cr | 88.32 lakh | −15.05 lakh | ₹286 cr |
| MFSL | Trimmed | 28.25 lakh | 17.86 lakh | −10.39 lakh | ₹281 cr |
| ULTRACEMCO | Trimmed | 2.50 lakh | 2.42 lakh | −8,450 | ₹277 cr |
| BEL | Trimmed | 83.01 lakh | 66.75 lakh | −16.26 lakh | ₹277 cr |
| GLENMARK | Trimmed | 13.90 lakh | 11.10 lakh | −2.80 lakh | ₹275 cr |
| PNB | Trimmed | 3.21 cr | 2.33 cr | −88.40 lakh | ₹266 cr |
| M&M | Trimmed | 9.73 lakh | 8.09 lakh | −1.64 lakh | ₹266 cr |
| INDHOTEL | Trimmed | 36.10 lakh | 35.52 lakh | −58,000 | ₹262 cr |
| PAYTM | Trimmed | 32.36 lakh | 14.52 lakh | −17.84 lakh | ₹249 cr |
| TVSMOTOR | Trimmed | 6.13 lakh | 5.63 lakh | −49,350 | ₹245 cr |
| BHEL | Trimmed | 52.47 lakh | 51.79 lakh | −68,250 | ₹229 cr |
| ADANIENT | Trimmed | 18.13 lakh | 7.90 lakh | −10.23 lakh | ₹226 cr |
| MUTHOOTFIN | Trimmed | 12.93 lakh | 7.41 lakh | −5.52 lakh | ₹221 cr |
| SOLARINDS | Trimmed | 1.40 lakh | 1.06 lakh | −34,250 | ₹213 cr |
| UNIONBANK | Trimmed | 1.41 cr | 1.13 cr | −27.79 lakh | ₹213 cr |
| SHRIRAMFIN | Trimmed | 24.80 lakh | 18.91 lakh | −5.89 lakh | ₹210 cr |
| TIINDIA | Trimmed | 7.73 lakh | 7.37 lakh | −36,200 | ₹205 cr |
| PIDILITIND | Trimmed | 28.07 lakh | 11.88 lakh | −16.18 lakh | ₹201 cr |
| CROMPTON | Trimmed | 81.76 lakh | 81.72 lakh | −4,300 | ₹193 cr |
| DABUR | Trimmed | 50.92 lakh | 40.80 lakh | −10.12 lakh | ₹155 cr |
| HDFCAMC | Trimmed | 8.48 lakh | 5.89 lakh | −2.60 lakh | ₹154 cr |
| NATIONALUM | Trimmed | 71.46 lakh | 37.16 lakh | −34.29 lakh | ₹142 cr |
| IEX | Trimmed | 1.13 cr | 1.10 cr | −2.96 lakh | ₹133 cr |
| GODREJCP | Trimmed | 15.21 lakh | 13.90 lakh | −1.31 lakh | ₹125 cr |
| GAIL | Trimmed | 1.22 cr | 68.98 lakh | −53.43 lakh | ₹122 cr |
| DLF | Trimmed | 18.14 lakh | 17.52 lakh | −62,700 | ₹121 cr |
| CAMS | Trimmed | 18.69 lakh | 15.35 lakh | −3.33 lakh | ₹120 cr |
| VOLTAS | Trimmed | 9.84 lakh | 9.66 lakh | −17,625 | ₹115 cr |
| SUPREMEIND | Trimmed | 3.16 lakh | 2.60 lakh | −56,000 | ₹92.4 cr |
| POLICYBZR | Trimmed | 26.52 lakh | 4.31 lakh | −22.20 lakh | ₹80.8 cr |
| BAJAJ-AUTO | Trimmed | 1.11 lakh | 66,600 | −44,775 | ₹80.8 cr |
| JSWENERGY | Trimmed | 23.77 lakh | 14.52 lakh | −9.24 lakh | ₹75.6 cr |
| UNOMINDA | Trimmed | 11.32 lakh | 5.82 lakh | −5.50 lakh | ₹74.3 cr |
| POLYCAB | Trimmed | 1.96 lakh | 73,500 | −1.23 lakh | ₹69.4 cr |
| BAJAJHLDNG | Trimmed | 96,300 | 55,950 | −40,350 | ₹65.1 cr |
| GMRAIRPORT | Trimmed | 1.13 cr | 65.08 lakh | −48.41 lakh | ₹60.9 cr |
| NYKAA | Trimmed | 25.34 lakh | 16.00 lakh | −9.34 lakh | ₹55.9 cr |
| GRASIM | Trimmed | 19.43 lakh | 1.45 lakh | −17.98 lakh | ₹49.0 cr |
| UPL | Trimmed | 36.19 lakh | 8.29 lakh | −27.90 lakh | ₹46.6 cr |
| TITAN | Trimmed | 2.18 lakh | 83,300 | −1.35 lakh | ₹42.5 cr |
| ABB | Trimmed | 68,250 | 52,125 | −16,125 | ₹39.8 cr |
| OFSS | Trimmed | 40,300 | 30,400 | −9,900 | ₹38.1 cr |
| VMM | Trimmed | 50.73 lakh | 33.76 lakh | −16.98 lakh | ₹37.3 cr |
| ABCAPITAL | Trimmed | 27.93 lakh | 8.77 lakh | −19.16 lakh | ₹35.9 cr |
| NBCC | Trimmed | 1.02 cr | 40.37 lakh | −61.81 lakh | ₹34.8 cr |
| 360ONE | Trimmed | 4.00 lakh | 2.25 lakh | −1.75 lakh | ₹26.4 cr |
| RVNL | Trimmed | 29.22 lakh | 8.82 lakh | −20.41 lakh | ₹18.5 cr |
| ANGELONE | Trimmed | 57.88 lakh | 4.65 lakh | −53.23 lakh | ₹13.3 cr |
| INDIANB | Trimmed | 15.75 lakh | 1.19 lakh | −14.56 lakh | ₹10.7 cr |
| PERSISTENT | Trimmed | 27,875 | 12,875 | −15,000 | ₹7.2 cr |
| GODFRYPHLP | Trimmed | 36,300 | 33,000 | −3,300 | ₹6.9 cr |
| SONACOMS | Trimmed | 1.18 lakh | 63,700 | −53,900 | ₹5.2 cr |
| INDUSINDBK | Trimmed | 1.49 lakh | 20,300 | −1.29 lakh | ₹2.1 cr |
| TATAELXSI | Trimmed | 22,875 | 5,375 | −17,500 | ₹1.9 cr |
| CGPOWER | Trimmed | 17.26 lakh | 17,850 | −17.09 lakh | ₹1.6 cr |
| LTF | Trimmed | 16.83 lakh | 18,000 | −16.65 lakh | ₹0.58 cr |
| BRITANNIA | Trimmed | 1.40 lakh | 500 | −1.39 lakh | ₹0.26 cr |
| FORCEMOT | Trimmed | 775 | 75 | −700 | ₹0.13 cr |
| HAVELLS | Trimmed | 11.22 lakh | 1,000 | −11.21 lakh | ₹0.12 cr |
| ICICIPRULI | Trimmed | 19.81 lakh | 1,850 | −19.80 lakh | ₹0.10 cr |
| PETRONET | Trimmed | 12.88 lakh | 1,900 | −12.86 lakh | ₹0.06 cr |
| KAYNES | Trimmed | 1,650 | 150 | −1,500 | ₹0.06 cr |
| LTM | Exited | 2.70 lakh | — | −2.70 lakh | ₹118 cr |
| DALBHARAT | Exited | 6.10 lakh | — | −6.10 lakh | ₹110 cr |
| ETERNAL | Exited | 13.39 lakh | — | −13.39 lakh | ₹40.5 cr |
| RECLTD | Exited | 5.24 lakh | — | −5.24 lakh | ₹19.6 cr |
| HYUNDAI | Exited | 15,675 | — | −15,675 | ₹3.4 cr |
| JUBLFOOD | Exited | 37,500 | — | −37,500 | ₹1.6 cr |
| PIIND | Exited | 2,100 | — | −2,100 | ₹0.58 cr |
| DRREDDY | Exited | 1,875 | — | −1,875 | ₹0.22 cr |
| BLUESTARCO | Exited | 325 | — | −325 | ₹0.05 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Kotak Mahindra Mutual Fund monthly portfolios. Report a wrong number
| Sector | ||||
|---|---|---|---|---|
| AXISBANK Axis Bank Limited | Financial Services | 2.04 cr | ₹2,658 cr | 3.51% |
| HDFCBANK HDFC Bank Limited | Financial Services | 3.04 cr | ₹2,158 cr | 2.85% |
| ICICIBANK ICICI Bank Limited | Financial Services | 1.29 cr | ₹1,872 cr | 2.47% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.18 cr | ₹1,508 cr | 1.99% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1.29 cr | ₹1,363 cr | 1.80% |
| IDEA Vodafone Idea Limited | Telecommunication | 87.63 cr | ₹1,256 cr | 1.66% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 67.48 lakh | ₹1,223 cr | 1.61% |
| SBIN State Bank of India | Financial Services | 1.08 cr | ₹1,142 cr | 1.51% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 2.66 cr | ₹1,067 cr | 1.41% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 96.51 lakh | ₹980 cr | 1.29% |
| ADANIPOWER Adani Power Limited | Power | 4.93 cr | ₹976 cr | 1.29% |
| NTPC NTPC Limited | Power | 2.74 cr | ₹896 cr | 1.18% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 4.50 cr | ₹830 cr | 1.10% |
| ITC ITC Limited | Fast Moving Consumer Goods | 3.05 cr | ₹778 cr | 1.03% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 8.57 lakh | ₹762 cr | 1.01% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 39.94 lakh | ₹742 cr | 0.98% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.67 cr | ₹700 cr | 0.92% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 3.99 cr | ₹681 cr | 0.90% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 42.50 lakh | ₹677 cr | 0.89% |
| ADANIGREEN Adani Green Energy Limited | Power | 54.84 lakh | ₹666 cr | 0.88% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 59.93 lakh | ₹622 cr | 0.82% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 4.46 cr | ₹621 cr | 0.82% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 1.57 cr | ₹609 cr | 0.80% |
| PFC Power Finance Corporation Limited | Financial Services | 1.70 cr | ₹571 cr | 0.75% |
| INFY Infosys Limited | Information Technology | 50.08 lakh | ₹568 cr | 0.75% |
| LT Larsen & Toubro Limited | Construction | 13.97 lakh | ₹565 cr | 0.75% |
| CUMMINSIND Cummins India Limited | Capital Goods | 11.03 lakh | ₹563 cr | 0.74% |
| BANKBARODA Bank of Baroda | Financial Services | 2.33 cr | ₹556 cr | 0.73% |
| BSE BSE Limited | Financial Services | 16.84 lakh | ₹553 cr | 0.73% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 97.47 lakh | ₹530 cr | 0.70% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 5.59 lakh | ₹529 cr | 0.70% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 83.61 lakh | ₹498 cr | 0.66% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 11.08 lakh | ₹493 cr | 0.65% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 21.43 lakh | ₹477 cr | 0.63% |
| YESBANK Yes Bank Limited | Financial Services | 20.77 cr | ₹474 cr | 0.63% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 22.52 lakh | ₹443 cr | 0.59% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 5.52 lakh | ₹439 cr | 0.58% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 24.64 lakh | ₹429 cr | 0.57% |
| LUPIN Lupin Limited | Healthcare | 19.55 lakh | ₹428 cr | 0.57% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 8.80 lakh | ₹422 cr | 0.56% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 1.24 lakh | ₹418 cr | 0.55% |
| CANBK Canara Bank | Financial Services | 3.26 cr | ₹413 cr | 0.55% |
| TCS Tata Consultancy Services Limited | Information Technology | 16.63 lakh | ₹399 cr | 0.53% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 2.24 cr | ₹393 cr | 0.52% |
| VEDL Vedanta Limited | Metals & Mining | 1.41 cr | ₹391 cr | 0.52% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 29.87 lakh | ₹391 cr | 0.52% |
| INDIGO InterGlobe Aviation Limited | Services | 7.45 lakh | ₹390 cr | 0.51% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 4.40 cr | ₹378 cr | 0.50% |
| COFORGE Coforge Limited | Information Technology | 18.90 lakh | ₹375 cr | 0.50% |
| FORTIS Fortis Healthcare Limited | Healthcare | 38.31 lakh | ₹347 cr | 0.46% |
| GODREJPROP Godrej Properties Limited | Realty | 17.05 lakh | ₹343 cr | 0.45% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 84.78 lakh | ₹340 cr | 0.45% |
| SAIL Steel Authority of India Limited | Metals & Mining | 1.72 cr | ₹335 cr | 0.44% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 82.63 lakh | ₹331 cr | 0.44% |
| NMDC NMDC Limited | Metals & Mining | 3.73 cr | ₹329 cr | 0.43% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.05 cr | ₹323 cr | 0.43% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 6.37 lakh | ₹323 cr | 0.43% |
| TATAPOWER Tata Power Company Limited | Power | 92.89 lakh | ₹322 cr | 0.43% |
| TECHM Tech Mahindra Limited | Information Technology | 18.91 lakh | ₹308 cr | 0.41% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 47.84 lakh | ₹288 cr | 0.38% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 5.25 lakh | ₹286 cr | 0.38% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 88.32 lakh | ₹286 cr | 0.38% |
| MFSL Max Financial Services Limited | Financial Services | 17.86 lakh | ₹281 cr | 0.37% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 2.07 lakh | ₹280 cr | 0.37% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 2.42 lakh | ₹277 cr | 0.37% |
| BEL Bharat Electronics Limited | Capital Goods | 66.75 lakh | ₹277 cr | 0.37% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 11.10 lakh | ₹275 cr | 0.36% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 17.24 lakh | ₹270 cr | 0.36% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.16 cr | ₹268 cr | 0.35% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 22.43 lakh | ₹268 cr | 0.35% |
| PNB Punjab National Bank | Financial Services | 2.33 cr | ₹266 cr | 0.35% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 8.09 lakh | ₹266 cr | 0.35% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 15.30 lakh | ₹263 cr | 0.35% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 35.52 lakh | ₹262 cr | 0.35% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 18.44 lakh | ₹261 cr | 0.35% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 12.93 lakh | ₹261 cr | 0.35% |
| PAYTM One 97 Communications Limited | Financial Services | 14.52 lakh | ₹249 cr | 0.33% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 5.63 lakh | ₹245 cr | 0.32% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 18.60 lakh | ₹244 cr | 0.32% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 21.03 lakh | ₹242 cr | 0.32% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 8.98 lakh | ₹238 cr | 0.31% |
| ALKEM Alkem Laboratories Limited | Healthcare | 4.39 lakh | ₹234 cr | 0.31% |
| LICI Life Insurance Corporation Of India | Financial Services | 55.93 lakh | ₹234 cr | 0.31% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 51.79 lakh | ₹229 cr | 0.30% |
| DELHIVERY Delhivery Limited | Services | 49.63 lakh | ₹226 cr | 0.30% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 7.90 lakh | ₹226 cr | 0.30% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 65.58 lakh | ₹223 cr | 0.29% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 7.41 lakh | ₹221 cr | 0.29% |
| CONCOR Container Corporation of India Limited | Services | 42.73 lakh | ₹219 cr | 0.29% |
| JIOFIN Jio Financial Services Limited | Financial Services | 90.03 lakh | ₹217 cr | 0.29% |
| CIPLA Cipla Limited | Healthcare | 15.27 lakh | ₹215 cr | 0.28% |
| SOLARINDS Solar Industries India Limited | Chemicals | 1.06 lakh | ₹213 cr | 0.28% |
| UNIONBANK Union Bank of India | Financial Services | 1.13 cr | ₹213 cr | 0.28% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 18.91 lakh | ₹210 cr | 0.28% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 19.96 lakh | ₹208 cr | 0.27% |
| BIOCON Biocon Limited | Healthcare | 50.02 lakh | ₹206 cr | 0.27% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 9.79 lakh | ₹206 cr | 0.27% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 7.37 lakh | ₹205 cr | 0.27% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 11.88 lakh | ₹201 cr | 0.26% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 1.21 cr | ₹198 cr | 0.26% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 81.72 lakh | ₹193 cr | 0.25% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 34.99 lakh | ₹188 cr | 0.25% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 51.35 lakh | ₹188 cr | 0.25% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 12.25 lakh | ₹183 cr | 0.24% |
| BANKINDIA Bank of India | Financial Services | 1.23 cr | ₹175 cr | 0.23% |
| POWERGRID Power Grid Corporation of India Limited | Power | 64.62 lakh | ₹170 cr | 0.22% |
| SRF SRF Limited | Chemicals | 6.40 lakh | ₹164 cr | 0.22% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 19.54 lakh | ₹160 cr | 0.21% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 40.80 lakh | ₹155 cr | 0.21% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 5.89 lakh | ₹154 cr | 0.20% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 3.43 lakh | ₹154 cr | 0.20% |
| PATANJALI Patanjali Foods Limited | Fast Moving Consumer Goods | 43.49 lakh | ₹150 cr | 0.20% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 10.00 lakh | ₹149 cr | 0.20% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 37.16 lakh | ₹142 cr | 0.19% |
| IEX Indian Energy Exchange Limited | Financial Services | 1.10 cr | ₹133 cr | 0.18% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 13.90 lakh | ₹125 cr | 0.17% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 68.98 lakh | ₹122 cr | 0.16% |
| DLF DLF Limited | Realty | 17.52 lakh | ₹121 cr | 0.16% |
| CAMS Computer Age Management Services Limited | Financial Services | 15.35 lakh | ₹120 cr | 0.16% |
| HCLTECH HCL Technologies Limited | Information Technology | 9.14 lakh | ₹120 cr | 0.16% |
| PGEL PG Electroplast Limited | Consumer Durables | 20.52 lakh | ₹119 cr | 0.16% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 23,450 | ₹117 cr | 0.15% |
| VOLTAS Voltas Limited | Consumer Durables | 9.66 lakh | ₹115 cr | 0.15% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 5.66 lakh | ₹112 cr | 0.15% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 9.64 lakh | ₹112 cr | 0.15% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 5.59 lakh | ₹106 cr | 0.14% |
| CDSL Central Depository Services (India) Limited | Financial Services | 7.39 lakh | ₹104 cr | 0.14% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 2.60 lakh | ₹92.4 cr | 0.12% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 1.20 lakh | ₹91.7 cr | 0.12% |
| MANKIND Mankind Pharma Limited | Healthcare | 3.67 lakh | ₹88.7 cr | 0.12% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 4.60 lakh | ₹85.9 cr | 0.11% |
| SAGILITY SAGILITY LIMITED | Information Technology | 1.78 cr | ₹83.8 cr | 0.11% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 8.03 lakh | ₹83.7 cr | 0.11% |
| COCHINSHIP Cochin Shipyard Limited | Capital Goods | 5.47 lakh | ₹82.6 cr | 0.11% |
| POLICYBZR PB Fintech Limited | Financial Services | 4.31 lakh | ₹80.8 cr | 0.11% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 66,600 | ₹80.8 cr | 0.11% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 4.88 lakh | ₹79.7 cr | 0.11% |
| JSWENERGY JSW Energy Limited | Power | 14.52 lakh | ₹75.6 cr | 0.10% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 5.82 lakh | ₹74.3 cr | 0.10% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 3.77 lakh | ₹71.6 cr | 0.09% |
| POLYCAB Polycab India Limited | Capital Goods | 73,500 | ₹69.4 cr | 0.09% |
| SUZLON Suzlon Energy Limited | Capital Goods | 1.46 cr | ₹69.2 cr | 0.09% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 55,950 | ₹65.1 cr | 0.09% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 65.08 lakh | ₹60.9 cr | 0.08% |
| PAGEIND Page Industries Limited | Textiles | 15,980 | ₹57.2 cr | 0.08% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 16.00 lakh | ₹55.9 cr | 0.07% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 2.06 lakh | ₹51.0 cr | 0.07% |
| GRASIM Grasim Industries Limited | Construction Materials | 1.45 lakh | ₹49.0 cr | 0.06% |
| UPL UPL Limited | Chemicals | 8.29 lakh | ₹46.6 cr | 0.06% |
| MPHASIS MphasiS Limited | Information Technology | 1.76 lakh | ₹42.7 cr | 0.06% |
| TITAN Titan Company Limited | Consumer Durables | 83,300 | ₹42.5 cr | 0.06% |
| MAHABANK Bank of Maharashtra | Financial Services | 51.28 lakh | ₹42.1 cr | 0.06% |
| ABB ABB India Limited | Capital Goods | 52,125 | ₹39.8 cr | 0.05% |
| INOXWIND Inox Wind Limited | Capital Goods | 54.59 lakh | ₹38.4 cr | 0.05% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 30,400 | ₹38.1 cr | 0.05% |
| VMM Vishal Mega Mart Limited | Consumer Services | 33.76 lakh | ₹37.3 cr | 0.05% |
| TRENT Trent Limited | Consumer Services | 1.28 lakh | ₹36.9 cr | 0.05% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 3.08 lakh | ₹36.1 cr | 0.05% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 8.77 lakh | ₹35.9 cr | 0.05% |
| NBCC NBCC (India) Limited | Construction | 40.37 lakh | ₹34.8 cr | 0.05% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 2.25 lakh | ₹26.4 cr | 0.03% |
| KPITTECH KPIT Technologies Limited | Information Technology | 4.43 lakh | ₹25.9 cr | 0.03% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 3.51 lakh | ₹22.6 cr | 0.03% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 4.42 lakh | ₹21.4 cr | 0.03% |
| RVNL Rail Vikas Nigam Limited | Construction | 8.82 lakh | ₹18.5 cr | 0.02% |
| DMART Avenue Supermarts Limited | Consumer Services | 37,500 | ₹14.6 cr | 0.02% |
| ANGELONE Angel One Limited | Financial Services | 4.65 lakh | ₹13.3 cr | 0.02% |
| INDIANB Indian Bank | Financial Services | 1.19 lakh | ₹10.7 cr | 0.01% |
| PERSISTENT Persistent Systems Limited | Information Technology | 12,875 | ₹7.2 cr | 0.01% |
| GODFRYPHLP Godfrey Phillips India Limited | Fast Moving Consumer Goods | 33,000 | ₹6.9 cr | 0.01% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 2,500 | ₹5.8 cr | 0.01% |
| ASTRAL Astral Limited | Capital Goods | 34,850 | ₹5.3 cr | 0.01% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 63,700 | ₹5.2 cr | 0.01% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 26,625 | ₹4.6 cr | 0.01% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 20,300 | ₹2.1 cr | 0.00% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 5,375 | ₹1.9 cr | 0.00% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 17,850 | ₹1.6 cr | 0.00% |
| LTF L&T Finance Limited | Financial Services | 18,000 | ₹0.58 cr | 0.00% |
| PREMIERENE Premier Energies Limited | Capital Goods | 3,900 | ₹0.40 cr | 0.00% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 500 | ₹0.26 cr | 0.00% |
| FORCEMOT FORCE MOTORS LTD | Automobile and Auto Components | 75 | ₹0.13 cr | 0.00% |
| HAVELLS Havells India Limited | Consumer Durables | 1,000 | ₹0.12 cr | 0.00% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 1,850 | ₹0.10 cr | 0.00% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 1,900 | ₹0.06 cr | 0.00% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 150 | ₹0.06 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Kotak Mahindra Mutual Fund monthly portfolio. Report a wrong number
- Financial Services33.7%
- Metals & Mining7.8%
- Healthcare7.3%
- Oil, Gas & Consumable Fuels7.3%
- Capital Goods6.6%
- Power6.0%
- Fast Moving Consumer Goods5.9%
- Automobile and Auto Components5.7%
- Telecommunication5.5%
- Information Technology3.5%
- Services2.8%
- Consumer Durables1.9%
- Realty1.3%
- Construction Materials1.2%
- Consumer Services1.2%
- Chemicals1.1%
- Construction1.1%
- Textiles0.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Kotak Mahindra Mutual Fund monthly portfolio; AMFI. Report a wrong number
- Large Cap76.0%
- Mid Cap20.4%
- Small Cap3.6%
AMFI's list of Jun 2026. Source: Kotak Mahindra Mutual Fund monthly portfolio; AMFI. Report a wrong number
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.74 % in total | 26 Sep 2025 · NAV ₹40.6185 | 28 Sep 2026 · NAV ₹43.3547 |
| 3 years | +7.50 % a year, compounded | 27 Sep 2023 · NAV ₹34.8877 | 28 Sep 2026 · NAV ₹43.3547 |
| 5 years | +6.95 % a year, compounded | 28 Sep 2021 · NAV ₹30.9803 | 28 Sep 2026 · NAV ₹43.3547 |
| Since first NAV | +7.07 % a year, compounded | 7 Jan 2013 · NAV ₹16.9751 | 28 Sep 2026 · NAV ₹43.3547 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119771). Report a wrong number
| Window | Lowest | Median | Highest | Windows above zero |
|---|---|---|---|---|
| 1 year in total | +3.64 % 29 May 2020 to 4 Jun 2021 | +7.00 % 17 Jul 2015 to 22 Jul 2016 | +10.76 % 8 Aug 2013 to 14 Aug 2014 | 100 % of 652 windows ending 14 Feb 2014 to 28 Sep 2026 |
| 3 years a year, compounded | +4.65 % 8 Nov 2019 to 11 Nov 2022 | +6.76 % 7 Aug 2015 to 10 Aug 2018 | +8.95 % 1 Mar 2013 to 4 Mar 2016 | 100 % of 556 windows ending 12 Feb 2016 to 28 Sep 2026 |
Past performance may not be sustained in future.
One window ends on each week's last NAV; it starts at the NAV one (or three) years earlier, which must exist within 7 days before that date. 1 year: change in total; 3 years: compounded a year. Median = the middle window, so its dates are real. Source: AMFI NAV files.
Volatility, a year0.61 %29 Sep 2023 to 28 Sep 2026, 157 weekly changes: standard deviation of weekly NAV changes × √52 · Source: AMFI
Largest fall from a high−0.53 %high 29 May 2020, low 5 Jun 2020; back at the high 14 Aug 2020 · weekly NAVs since 8 Feb 2013 · Source: AMFI
Past performance may not be sustained in future. Measured on each week's last NAV, so a fall within a week can be deeper than shown.
Other schemes of Kotak Mahindra Mutual Fund (75)
A to ZKOTAK NIFTY 200 QUALITY 30 INDEX FUNDKotak Active Momentum FundKotak Aggressive Hybrid FundKotak BSE Housing Index FundKotak BSE Sensex ETFKotak BSE Sensex Index FundKotak Balanced Advantage FundKotak Banking and Financial Services FundKotak Business Cycle FundKotak Conservative Hybrid FundKotak Consumption FundKotak Contra FundKotak Dividend Yield FundKotak ELSS Tax Saver FundKotak ESG Exclusionary Strategy FundKotak Energy Opportunities FundKotak Equity Savings FundKotak Flexi Cap FundKotak Focused FundKotak Healthcare FundKotak Infrastructure and Economic Reform FundKotak Large & Mid Cap FundKotak Large Cap FundKotak MNC FundKotak MSCI India ETFKotak Manufacture in India FundKotak Mid Cap FundKotak Multi Asset Allocation FundKotak Multi Cap FundKotak NIFTY 100 Low Volatility 30 Index FundKotak Nifty 100 Equal Weight ETFKotak Nifty 100 Equal Weight Index FundKotak Nifty 100 Low Volatility 30 ETFKotak Nifty 200 Momentum 30 ETFKotak Nifty 200 Momentum 30 Index FundKotak Nifty 50 ETFKotak Nifty 50 Equal Weight Index FundKotak Nifty 50 Index FundKotak Nifty 50 Value 20 ETFKotak Nifty Alpha 50 ETFKotak Nifty Alpha 50 Index FundKotak Nifty Alpha Low Volatility 30 Index FundKotak Nifty Bank ETFKotak Nifty Bank Index FundKotak Nifty Chemicals ETFKotak Nifty Commodities Index FundKotak Nifty Financial Services Ex-Bank Index FundKotak Nifty IT ETFKotak Nifty India Consumption ETFKotak Nifty India Tourism Index FundKotak Nifty MNC ETFKotak Nifty Midcap 150 ETFKotak Nifty Midcap 150 Index FundKotak Nifty Midcap 150 Momentum 50 Index FundKotak Nifty Midcap 50 ETFKotak Nifty Midcap 50 Index FundKotak Nifty Next 50 ETFKotak Nifty Next 50 Index FundKotak Nifty PSU Bank ETFKotak Nifty Private Bank ETFKotak Nifty SmallCap 250 Index FundKotak Nifty Smallcap 50 Index FundKotak Nifty Top 10 Equal Weight Index FundKotak Nifty200 Quality 30 ETFKotak Nifty200 Value 30 Index FundKotak Nifty500 Momentum 50 Index FundKotak Pioneer FundKotak Quant FundKotak Rural Opportunities FundKotak Services FundKotak Small Cap FundKotak Special Opportunities FundKotak Technology FundKotak Transportation & Logistics Fundkotak BSE PSU Index Fund