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24 February 2020

Fund Profile

Incorporated on Aug 05 , 1994
Total assets under management  (Rs Cr)  1,77,198.38 (Dec 31 , 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
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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 49.42 31-Jan-2020 89.32 20-Feb-2020 Devender Singhal
Kotak Asset Allocator Fund - Direct (G) Fund of Funds 49.42 31-Jan-2020 92.49 20-Feb-2020 Devender Singhal
Kotak Balanced Advantage Fund - Direct (G) Balanced 3718.73 31-Jan-2020 11.57 20-Feb-2020 Harish Krishnan
Kotak Balanced Advantage Fund - Regular (G) Balanced 3718.73 31-Jan-2020 11.39 20-Feb-2020 Harish Krishnan
Kotak Banking and PSU Debt Fund (G) Bond Funds 4553.06 31-Jan-2020 46.58 20-Feb-2020 Deepak Agrawal
Kotak Banking and PSU Debt Fund - Direct (G) Bond Funds 4553.06 31-Jan-2020 47.49 20-Feb-2020 Deepak Agrawal
Kotak Banking ETF Index 7750.31 31-Jan-2020 317.19 20-Feb-2020 Devender Singhal
Kotak Bluechip Fund (G) Equity - Diversified 1511.61 31-Jan-2020 254.96 20-Feb-2020 Harish Krishnan
Kotak Bluechip Fund - Direct (G) Equity - Diversified 1511.61 31-Jan-2020 274.79 20-Feb-2020 Harish Krishnan
Kotak Bond - Short Term Fund (G) Bond Funds 11400.36 31-Jan-2020 37.86 20-Feb-2020 Deepak Agrawal
Toll Free number: 1800-425-5501 / 1800-103-5501
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