9 schemes · 3 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Multi Asset Allocation Fund | Kotak Mahindra Mutual Fund | 9.43 L | 91.55 | 0.6% | 1.86% | -0 |
| Portfolio of Kotak Special Opportunities Fund | Kotak Mahindra Mutual Fund | 4.78 L | 46.39 | 2.72% | 0.942% | +50,000 |
| Portfolio of Kotak Consumption Fund | Kotak Mahindra Mutual Fund | 2.86 L | 27.77 | 1.6% | 0.564% | -0 |
| Portfolio of Kotak Multi Cap FundNEW | Kotak Mahindra Mutual Fund | 2.64 L | 25.66 | 0.08% | 0.521% | — |
| Portfolio of Kotak MNC Fund | Kotak Mahindra Mutual Fund | 2.6 L | 25.24 | 1.09% | 0.513% | -0 |
| INDIA INNOVATION FUND | Tata Mutual Fund | 1.44 L | 13.99 | 1.04% | 0.284% | -0 |
| Portfolio of Kotak Healthcare Fund | Kotak Mahindra Mutual Fund | 1.3 L | 12.62 | 1.64% | 0.256% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 417 | 0.04 | 0.09% | 0.001% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 45 | 0 | 0.01% | 0% | -0 |