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19 August 2017

Fund Profile

Incorporated on Aug 05 , 1994
Total assets under management  (Rs Cr)  1,01,413.69 (Jun 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 1405.10 31-Jul-2017 208.90 18-Aug-2017 Harish Krishnan
Kotak 50 - Direct (G) Equity - Diversified 1405.10 31-Jul-2017 218.76 18-Aug-2017 Harish Krishnan
Kotak Asset Allocator Fund (G) Fund of Funds 32.52 31-Jul-2017 74.40 17-Aug-2017 Deepak Gupta
Kotak Asset Allocator Fund - Direct (G) Fund of Funds 32.52 31-Jul-2017 75.48 17-Aug-2017 Deepak Gupta
Kotak Balance (G) Balanced 1889.01 31-Jul-2017 23.07 18-Aug-2017 Pankaj Tibrewal
Kotak Balance - Direct (G) Balanced 1889.01 31-Jul-2017 24.38 18-Aug-2017 Pankaj Tibrewal
Kotak Banking and PSU Debt Fund (G) Bond Funds 1151.02 31-Jul-2017 38.17 18-Aug-2017 Deepak Agrawal
Kotak Banking and PSU Debt Fund - Direct (G) Bond Funds 1151.02 31-Jul-2017 38.59 18-Aug-2017 Deepak Agrawal
Kotak Banking ETF Index 3827.33 31-Jul-2017 245.81 18-Aug-2017 Deepak Gupta
Kotak Bond - Direct (G) Bond Funds 2971.73 31-Jul-2017 49.71 18-Aug-2017 Abhishek Bisen
Toll Free number: 1800-425-5501 / 1800-103-5501
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