10 schemes · 3 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 5.02 L | 218.61 | 0.26% | 5.833% | -0 |
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 4.5 L | 196.25 | 1% | 5.236% | -0 |
| Portfolio of Kotak Infrastructure & Economic Reform FundNEW | Kotak Mahindra Mutual Fund | 1.29 L | 56.22 | 2.26% | 1.5% | — |
| Portfolio of Kotak Consumption Fund | Kotak Mahindra Mutual Fund | 55,006 | 23.97 | 1.39% | 0.64% | -0 |
| Portfolio of Kotak Aggressive Hybrid Fund | Kotak Mahindra Mutual Fund | 54,014 | 23.54 | 0.25% | 0.628% | -0 |
| Portfolio of Kotak Rural Opportunities Fund | Kotak Mahindra Mutual Fund | 48,200 | 21.01 | 2.77% | 0.56% | -0 |
| Portfolio of Kotak Multi Asset Allocation Fund | Kotak Mahindra Mutual Fund | 36,403 | 15.86 | 0.1% | 0.423% | -0 |
| Portfolio of Kotak Transportation & Logistics Fund | Kotak Mahindra Mutual Fund | 27,000 | 11.77 | 2.18% | 0.314% | -0 |
| Portfolio of Kotak Conservative Hybrid FundNEW | Kotak Mahindra Mutual Fund | 20,284 | 8.84 | 0.31% | 0.236% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 11 | 0 | 0.01% | 0% | -0 |