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20 October 2017

Fund Profile

Incorporated on Aug 05 , 1994
Total assets under management  (Rs Cr)  1,10,831.58 (Sep 30 , 2017)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  91-22-66384400
Fax:  91-22-66384455
E-mail:  fundaccops@kotakmutual.com
Website  www.kotakmutual.com
Registrar  Computer Age Management Services (P) Ltd.
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Kotak 50 (G) Equity - Diversified 1366.62 30-Sep-2017 214.83 18-Oct-2017 Harish Krishnan
Kotak 50 - Direct (G) Equity - Diversified 1366.62 30-Sep-2017 225.45 18-Oct-2017 Harish Krishnan
Kotak Asset Allocator Fund (G) Fund of Funds 32.98 30-Sep-2017 74.90 18-Oct-2017 Deepak Gupta
Kotak Asset Allocator Fund - Direct (G) Fund of Funds 32.98 30-Sep-2017 76.11 18-Oct-2017 Deepak Gupta
Kotak Balance (G) Balanced 2084.58 30-Sep-2017 23.49 18-Oct-2017 Pankaj Tibrewal
Kotak Balance - Direct (G) Balanced 2084.58 30-Sep-2017 24.88 18-Oct-2017 Pankaj Tibrewal
Kotak Banking and PSU Debt Fund (G) Bond Funds 1303.50 30-Sep-2017 38.47 18-Oct-2017 Deepak Agrawal
Kotak Banking and PSU Debt Fund - Direct (G) Bond Funds 1303.50 30-Sep-2017 38.91 18-Oct-2017 Deepak Agrawal
Kotak Banking ETF Index 3778.06 30-Sep-2017 248.16 18-Oct-2017 Deepak Gupta
Kotak Bond - Direct (G) Bond Funds 3056.93 30-Sep-2017 49.52 18-Oct-2017 Abhishek Bisen
Toll Free number: 1800-425-5501 / 1800-103-5501
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