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Fund Profile

Incorporated on
 Aug 05 , 1994
Total assets under management (Rs Cr)
 1,24,888.06(Mar 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:
Website
Registrar
Computer Age Management Services (P) Ltd.

Scheme Details

Scheme Name Category Asset Size (Rs) Cr Asset Date NAV (Rs) NAV Date Fund Manager
Kotak 50 (G) Equity - Diversified 1325.75 31-Mar-2018 223.08 19-Apr-2018 Harish Krishnan
Kotak 50 - Direct (G) Equity - Diversified 1325.75 31-Mar-2018 235.70 19-Apr-2018 Harish Krishnan
Kotak Asset Allocator Fund (G) Fund of Funds 35.95 31-Mar-2018 76.00 19-Apr-2018 Deepak Gupta
Kotak Asset Allocator Fund - Direct (G) Fund of Funds 35.95 31-Mar-2018 77.65 19-Apr-2018 Deepak Gupta
Kotak Balance (G) Balanced 2167.03 31-Mar-2018 24.40 19-Apr-2018 Pankaj Tibrewal
Kotak Balance - Direct (G) Balanced 2167.03 31-Mar-2018 26.04 19-Apr-2018 Pankaj Tibrewal
Kotak Banking and PSU Debt Fund (G) Bond Funds 1073.84 31-Mar-2018 39.24 19-Apr-2018 Deepak Agrawal
Kotak Banking and PSU Debt Fund - Direct (G) Bond Funds 1073.84 31-Mar-2018 39.76 19-Apr-2018 Deepak Agrawal
Kotak Banking ETF Index 3513.37 31-Mar-2018 256.20 19-Apr-2018 Deepak Gupta
Kotak Bond - Direct (G) Bond Funds 2043.53 31-Mar-2018 49.32 19-Apr-2018 Abhishek Bisen
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