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22 May 2019

Fund Profile

Incorporated on Aug 05 , 1994
Total assets under management  (Rs Cr)  1,50,271.25 (Mar 31 , 2019)
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 Asset Allocator Fund (G) Fund of Funds 37.45 30-Apr-2019 81.09 21-May-2019 Deepak Gupta
Kotak Asset Allocator Fund - Direct (G) Fund of Funds 37.45 30-Apr-2019 83.70 21-May-2019 Deepak Gupta
Kotak Balanced Advantage Fund - Direct (G) Balanced 2688.21 30-Apr-2019 10.57 21-May-2019 Deepak Gupta
Kotak Balanced Advantage Fund - Regular (G) Balanced 2688.21 30-Apr-2019 10.47 21-May-2019 Deepak Gupta
Kotak Banking and PSU Debt Fund (G) Bond Funds 1431.80 30-Apr-2019 42.61 21-May-2019 Deepak Agrawal
Kotak Banking and PSU Debt Fund - Direct (G) Bond Funds 1431.80 30-Apr-2019 43.34 21-May-2019 Deepak Agrawal
Kotak Banking ETF Index 6896.39 30-Apr-2019 309.58 21-May-2019 Deepak Gupta
Kotak Bluechip Fund (G) Equity - Diversified 1405.85 30-Apr-2019 232.92 21-May-2019 Harish Krishnan
Kotak Bluechip Fund - Direct (G) Equity - Diversified 1405.85 30-Apr-2019 249.07 21-May-2019 Harish Krishnan
Kotak Bond - Short Term Plan (G) Bond Funds 8702.91 30-Apr-2019 35.08 21-May-2019 Deepak Agrawal
Toll Free number: 1800-425-5501 / 1800-103-5501
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