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Fund Manager Devender Singhal

AUM(Cr)

116,073.12

Schemes

67

Prior to joining Kotak Mahindra AMC, he has worked with kotak Securities Ltd.(July 2007 - January 2009) ,Religare (Feb 2006 - June 2007), Karvy (July 2004 - January 2006), P N Vijay Financial Services Pvt Ltd(2001- 2004) and Dundee Mutual Fund(Summer Trainee) (May 2000 - June 2000).

Fund Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
Kotak Consumption Fund - Regular (IDCW) 14.4400 1,767.71 6.55 0.00 0.00 2.05 Lumpsum SIP
Kotak Consumption Fund - Regular (G) 14.4400 1,767.71 6.55 0.00 0.00 2.05 Lumpsum SIP
Kotak Multicap Fund (IDCW) RI 19.9100 22,281.34 1.76 22.10 0.00 1.61 Lumpsum SIP
Kotak Multicap Fund (G) 19.9100 22,281.34 1.76 22.10 0.00 1.61 Lumpsum SIP
Kotak Special Opportunities Fund - Regular (G) 9.9800 1,738.88 -1.62 0.00 0.00 2.06 Lumpsum SIP
Kotak Special Opportunities Fund - Regular (IDCW) 9.9800 1,738.88 -1.62 0.00 0.00 2.06 Lumpsum SIP
Kotak Multi Asset Allocation Fund - Regular (IDCW) 15.1200 9,869.31 15.76 0.00 0.00 1.72 Lumpsum SIP
Kotak Multi Asset Allocation Fund - Regular (G) 15.1200 9,869.31 15.75 0.00 0.00 1.72 Lumpsum SIP
Kotak Equity Savings Fund (G) 27.0900 9,422.21 5.68 11.37 10.72 1.75 Lumpsum SIP
Kotak Equity Savings Fund (IDCW-M) 19.8400 9,422.21 5.68 11.37 10.73 1.75 Lumpsum SIP
Kotak Nifty Midcap 150 ETF 22.4200 4.15 0.00 0.00 0.00 0.10 Lumpsum SIP
Kotak Nifty200 Quality 30 ETF 21.4300 2.28 0.00 0.00 0.00 0.25 Lumpsum SIP
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.2700 14.02 0.00 0.00 0.00 0.60 Lumpsum SIP
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.2700 14.02 0.00 0.00 0.00 0.60 Lumpsum SIP
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.5400 23.69 0.00 0.00 0.00 0.92 Lumpsum SIP
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.5400 23.69 0.00 0.00 0.00 0.92 Lumpsum SIP
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.5400 139.58 0.00 0.00 0.00 0.47 Lumpsum SIP
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.6900 27.32 0.00 0.00 0.00 0.72 Lumpsum SIP
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.6900 27.32 0.00 0.00 0.00 0.72 Lumpsum SIP
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.1700 30.97 0.00 0.00 0.00 0.72 Lumpsum SIP
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.1700 30.97 0.00 0.00 0.00 0.72 Lumpsum SIP
Kotak BSE Sensex Index Fund - Regular (G) 11.3100 15.52 0.00 0.00 0.00 0.31 Lumpsum SIP
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.3100 15.52 0.00 0.00 0.00 0.31 Lumpsum SIP
Kotak Nifty Commodities Index Fund - Regular (G) 11.5400 139.58 0.00 0.00 0.00 0.47 Lumpsum SIP
Kotak Nifty 100 Equal Weight ETF 33.8100 3.90 0.00 0.00 0.00 0.25 Lumpsum SIP
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.6400 38.12 0.00 0.00 0.00 0.63 Lumpsum SIP
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.6400 38.12 0.00 0.00 0.00 0.63 Lumpsum SIP
Kotak MSCI India ETF 30.8200 869.76 0.00 0.00 0.00 0.40 Lumpsum SIP
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.3300 15.26 0.00 0.00 0.00 0.63 Lumpsum SIP
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.3300 15.26 0.00 0.00 0.00 0.63 Lumpsum SIP
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.7800 16.06 0.00 0.00 0.00 0.94 Lumpsum SIP
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.7800 16.06 0.00 0.00 0.00 0.94 Lumpsum SIP
Kotak Nifty Chemicals ETF 28.7100 11.83 0.00 0.00 0.00 0.00 Lumpsum SIP
Kotak Nifty 200 Momentum 30 ETF 31.3700 5.02 0.00 0.00 0.00 0.24 Lumpsum SIP
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.3400 92.39 18.50 0.00 0.00 0.73 Lumpsum SIP
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.3400 92.39 18.50 0.00 0.00 0.73 Lumpsum SIP
Kotak Nifty PSU Bank ETF 826.9300 2,190.03 18.10 23.10 35.60 0.49 Lumpsum SIP
Kotak Multi Asset Omni FOF - Regular (IDCW) 247.5800 2,177.00 11.85 18.42 18.81 1.08 Lumpsum SIP
Kotak Multi Asset Omni FOF - Regular (G) 254.3400 2,177.00 11.85 18.42 18.81 1.08 Lumpsum SIP
Kotak Nifty Bank ETF 615.0700 6,531.68 11.66 11.68 14.72 0.15 Lumpsum SIP
Kotak Nifty 100 Low Volatility 30 ETF 21.9800 173.44 7.74 16.94 0.00 0.09 Lumpsum SIP
Kotak Nifty 50 ETF 286.4800 3,254.39 6.35 13.43 15.15 0.03 Lumpsum SIP
Kotak Nifty 50 Index Fund (IDCW) 16.9300 1,048.92 5.75 12.79 0.00 0.35 Lumpsum SIP
Kotak Nifty 50 Index Fund (G) 16.9300 1,048.92 5.75 12.79 0.00 0.35 Lumpsum SIP
Kotak Nifty India Consumption ETF 124.9400 29.56 5.69 17.17 0.00 0.10 Lumpsum SIP
Kotak Nifty Midcap 50 ETF 175.8600 127.20 5.29 24.82 0.00 0.05 Lumpsum SIP
Kotak BSE Sensex ETF 92.8800 26.35 4.83 12.43 14.07 0.18 Lumpsum SIP
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.5200 66.24 4.26 0.00 0.00 0.86 Lumpsum SIP
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.5200 66.24 4.26 0.00 0.00 0.86 Lumpsum SIP
Kotak Nifty MNC ETF 30.9700 35.94 3.64 15.10 0.00 0.30 Lumpsum SIP
Kotak BSE PSU Index Fund - Regular (G) 8.9400 78.81 -0.12 0.00 0.00 1.03 Lumpsum SIP
Kotak BSE PSU Index Fund - Regular (IDCW) 8.9400 78.81 -0.12 0.00 0.00 1.03 Lumpsum SIP
Kotak Nifty 50 Value 20 ETF 154.6700 87.98 -4.23 14.52 16.95 0.14 Lumpsum SIP
Kotak Nifty Next 50 Index Fund (G) 19.5400 839.80 -5.68 16.25 0.00 0.57 Lumpsum SIP
Kotak Nifty Next 50 Index Fund (IDCW) 19.5400 839.80 -5.68 16.25 0.00 0.57 Lumpsum SIP
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.1200 34.27 -7.14 0.00 0.00 0.96 Lumpsum SIP
Kotak Nifty India Tourism Index Fund - Reg (G) 9.1200 34.27 -7.14 0.00 0.00 0.96 Lumpsum SIP
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3300 306.45 -8.43 0.00 0.00 0.93 Lumpsum SIP
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3300 306.45 -8.43 0.00 0.00 0.93 Lumpsum SIP
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.5800 174.01 -9.26 0.00 0.00 0.90 Lumpsum SIP
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.5800 174.01 -9.26 0.00 0.00 0.90 Lumpsum SIP
Kotak BSE Housing Index Fund - Regular (G) 13.1600 17.50 -10.09 0.00 0.00 0.72 Lumpsum SIP
Kotak BSE Housing Index Fund - Regular (IDCW) 13.1600 17.50 -10.09 0.00 0.00 0.72 Lumpsum SIP
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.8000 519.40 -11.05 0.00 0.00 0.79 Lumpsum SIP
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.8000 519.40 -11.05 0.00 0.00 0.79 Lumpsum SIP
Kotak Nifty Alpha 50 ETF 48.2600 748.15 -14.45 17.39 0.00 0.30 Lumpsum SIP
Kotak Nifty IT ETF 42.0300 461.90 -14.49 11.81 0.00 0.09 Lumpsum SIP