13 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Aggressive Hybrid Fund | Kotak Mahindra Mutual Fund | 12 L | 130.36 | 1.4% | 1.042% | — |
| Portfolio of Kotak Contra Fund | Kotak Mahindra Mutual Fund | 5.2 L | 56.44 | 1.02% | 0.451% | — |
| PHARMA FUND | Nippon India Mutual Fund | 3.8 L | 41.31 | 0.44% | 0.33% | — |
| Portfolio of Kotak Healthcare Fund | Kotak Mahindra Mutual Fund | 3.2 L | 34.76 | 4.53% | 0.278% | — |
| Portfolio of Kotak Large Cap Fund | Kotak Mahindra Mutual Fund | 3 L | 32.55 | 0.3% | 0.26% | — |
| Quality Fund | ICICI Prudential Mutual Fund | 1.86 L | 20.19 | 0.94% | 0.161% | — |
| Innovation Fund | Nippon India Mutual Fund | 1.71 L | 18.52 | 0.6% | 0.148% | — |
| Exports and Services Fund | ICICI Prudential Mutual Fund | 1.49 L | 16.15 | 1.04% | 0.129% | — |
| Portfolio of Kotak Consumption Fund | Kotak Mahindra Mutual Fund | 1.45 L | 15.7 | 0.91% | 0.125% | — |
| INDIA PHARMA & HEALTHCARE FUND | Tata Mutual Fund | 1.26 L | 13.67 | 0.87% | 0.109% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.24 L | 13.46 | 0.43% | 0.108% | — |
| Portfolio of Kotak Conservative Hybrid Fund | Kotak Mahindra Mutual Fund | 43,441 | 4.72 | 0.17% | 0.038% | — |
| Portfolio of Kotak Multi Asset Allocation Fund | Kotak Mahindra Mutual Fund | 36,882 | 4.01 | 0.03% | 0.032% | — |