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24 July 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 38.41 30-Jun-2019 82.36 23-Jul-2019 Deepak Gupta
Kotak Asset Allocator Fund - Direct (G) Fund of Funds 38.41 30-Jun-2019 85.09 23-Jul-2019 Deepak Gupta
Kotak Balanced Advantage Fund - Direct (G) Balanced 2878.60 30-Jun-2019 10.64 23-Jul-2019 Deepak Gupta
Kotak Balanced Advantage Fund - Regular (G) Balanced 2878.60 30-Jun-2019 10.53 23-Jul-2019 Deepak Gupta
Kotak Banking and PSU Debt Fund (G) Bond Funds 1789.79 30-Jun-2019 43.94 23-Jul-2019 Deepak Agrawal
Kotak Banking and PSU Debt Fund - Direct (G) Bond Funds 1789.79 30-Jun-2019 44.72 23-Jul-2019 Deepak Agrawal
Kotak Banking ETF Index 8124.60 30-Jun-2019 298.32 23-Jul-2019 Deepak Gupta
Kotak Bluechip Fund (G) Equity - Diversified 1377.17 30-Jun-2019 228.22 23-Jul-2019 Harish Krishnan
Kotak Bluechip Fund - Direct (G) Equity - Diversified 1377.17 30-Jun-2019 244.50 23-Jul-2019 Harish Krishnan
Kotak Bond - Short Term Plan (G) Bond Funds 9143.03 30-Jun-2019 35.91 23-Jul-2019 Deepak Agrawal
Toll Free number: 1800-425-5501 / 1800-103-5501
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