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27 September 2020

Fund Profile

Incorporated on Aug 05 , 1994
Total assets under management  (Rs Cr)  1,67,787.88 (Jun 30 , 2020)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  61152100
Fax:  67082213
E-mail:  fundaccops@kotakmutual.com
Website  assetmanagement.Kotak.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Kotak Asset Allocator Fund (G) Fund of Funds 61.44 31-Aug-2020 95.39 25-Sep-2020 Devender Singhal
Kotak Asset Allocator Fund - Direct (G) Fund of Funds 61.44 31-Aug-2020 99.03 25-Sep-2020 Devender Singhal
Kotak Balanced Advantage Fund - Direct (G) Balanced 4263.75 31-Aug-2020 11.89 25-Sep-2020 Harish Krishnan
Kotak Balanced Advantage Fund - Regular (G) Balanced 4263.75 31-Aug-2020 11.62 25-Sep-2020 Harish Krishnan
Kotak Banking and PSU Debt Fund (G) Bond Funds 9131.57 31-Aug-2020 49.08 25-Sep-2020 Deepak Agrawal
Kotak Banking and PSU Debt Fund - Direct (G) Bond Funds 9131.57 31-Aug-2020 50.15 25-Sep-2020 Deepak Agrawal
Kotak Banking ETF Index 5085.41 31-Aug-2020 211.77 25-Sep-2020 Devender Singhal
Kotak Bluechip Fund (G) Equity - Diversified 1653.38 31-Aug-2020 237.37 25-Sep-2020 Harish Krishnan
Kotak Bluechip Fund - Direct (G) Equity - Diversified 1653.38 31-Aug-2020 257.62 25-Sep-2020 Harish Krishnan
Kotak Bond - Short Term Fund (G) Bond Funds 12848.37 31-Aug-2020 39.94 25-Sep-2020 Deepak Agrawal
Toll Free number: 1800-425-5501 / 1800-103-5501
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