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23 November 2019

Fund Profile

Incorporated on Aug 05 , 1994
Total assets under management  (Rs Cr)  1,68,601.26 (Sep 30 , 2019)
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
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Kotak Asset Allocator Fund (G) Fund of Funds 41.92 31-Oct-2019 85.76 22-Nov-2019 Devender Singhal
Kotak Asset Allocator Fund - Direct (G) Fund of Funds 41.92 31-Oct-2019 88.72 22-Nov-2019 Devender Singhal
Kotak Balanced Advantage Fund - Direct (G) Balanced 3067.07 31-Oct-2019 11.26 22-Nov-2019 Harish Krishnan
Kotak Balanced Advantage Fund - Regular (G) Balanced 3067.07 31-Oct-2019 11.10 22-Nov-2019 Harish Krishnan
Kotak Banking and PSU Debt Fund (G) Bond Funds 3068.24 31-Oct-2019 45.39 22-Nov-2019 Deepak Agrawal
Kotak Banking and PSU Debt Fund - Direct (G) Bond Funds 3068.24 31-Oct-2019 46.25 22-Nov-2019 Deepak Agrawal
Kotak Banking ETF Index 8053.24 31-Oct-2019 319.06 22-Nov-2019 Devender Singhal
Kotak Bluechip Fund (G) Equity - Diversified 1443.86 31-Oct-2019 246.56 22-Nov-2019 Harish Krishnan
Kotak Bluechip Fund - Direct (G) Equity - Diversified 1443.86 31-Oct-2019 265.07 22-Nov-2019 Harish Krishnan
Kotak Bond - Short Term Fund (G) Bond Funds 9949.20 31-Oct-2019 37.07 22-Nov-2019 Deepak Agrawal
Toll Free number: 1800-425-5501 / 1800-103-5501
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