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20 January 2019

Fund Profile

Incorporated on Aug 05 , 1994
Total assets under management  (Rs Cr)  1,39,562.25 (Dec 31 , 2018)
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 36.37 31-Dec-2018 78.76 18-Jan-2019 Deepak Gupta
Kotak Asset Allocator Fund - Direct (G) Fund of Funds 36.37 31-Dec-2018 81.05 18-Jan-2019 Deepak Gupta
Kotak Balanced Advantage Fund - Direct (G) Balanced 2378.85 31-Dec-2018 10.07 18-Jan-2019 Deepak Gupta
Kotak Balanced Advantage Fund - Regular (G) Balanced 2378.85 31-Dec-2018 10.01 18-Jan-2019 Deepak Gupta
Kotak Banking and PSU Debt Fund (G) Bond Funds 969.48 31-Dec-2018 41.30 18-Jan-2019 Deepak Agrawal
Kotak Banking and PSU Debt Fund - Direct (G) Bond Funds 969.48 31-Dec-2018 41.97 18-Jan-2019 Deepak Agrawal
Kotak Banking ETF Index 5227.29 31-Dec-2018 280.69 18-Jan-2019 Deepak Gupta
Kotak Bluechip Fund (G) Equity - Diversified 1352.43 31-Dec-2018 219.65 18-Jan-2019 Harish Krishnan
Kotak Bluechip Fund - Direct (G) Equity - Diversified 1352.43 31-Dec-2018 233.99 18-Jan-2019 Harish Krishnan
Kotak Bond - Short Term Plan (G) Bond Funds 7804.99 31-Dec-2018 34.12 18-Jan-2019 Deepak Agrawal
Toll Free number: 1800-425-5501 / 1800-103-5501
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