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16 September 2019

Fund Profile

Incorporated on Aug 05 , 1994
Total assets under management  (Rs Cr)  1,61,381.68 (Jun 30 , 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 39.20 31-Aug-2019 83.50 13-Sep-2019 Devender Singhal
Kotak Asset Allocator Fund - Direct (G) Fund of Funds 39.20 31-Aug-2019 86.32 13-Sep-2019 Devender Singhal
Kotak Balanced Advantage Fund - Direct (G) Balanced 2916.06 31-Aug-2019 10.71 13-Sep-2019 Harish Krishnan
Kotak Balanced Advantage Fund - Regular (G) Balanced 2916.06 31-Aug-2019 10.58 13-Sep-2019 Harish Krishnan
Kotak Banking and PSU Debt Fund (G) Bond Funds 2620.66 31-Aug-2019 44.51 13-Sep-2019 Deepak Agrawal
Kotak Banking and PSU Debt Fund - Direct (G) Bond Funds 2620.66 31-Aug-2019 45.32 13-Sep-2019 Deepak Agrawal
Kotak Banking ETF Index 7881.27 31-Aug-2019 288.07 13-Sep-2019 Devender Singhal
Kotak Bluechip Fund (G) Equity - Diversified 1308.93 31-Aug-2019 227.12 13-Sep-2019 Harish Krishnan
Kotak Bluechip Fund - Direct (G) Equity - Diversified 1308.93 31-Aug-2019 243.70 13-Sep-2019 Harish Krishnan
Kotak Bond - Short Term Plan (G) Bond Funds 9607.07 31-Aug-2019 36.43 13-Sep-2019 Deepak Agrawal
Toll Free number: 1800-425-5501 / 1800-103-5501
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