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Fund Profile

Incorporated on
 Aug 05 , 1994
Total assets under management (Rs Cr)
 1,19,995.60(Dec 31 , 2017)
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 1411.89 31-Dec-2017 234.71 23-Jan-2018 Harish Krishnan
Kotak 50 - Direct (G) Equity - Diversified 1411.89 31-Dec-2017 247.25 23-Jan-2018 Harish Krishnan
Kotak Asset Allocator Fund (G) Fund of Funds 33.44 31-Dec-2017 75.66 23-Jan-2018 Deepak Gupta
Kotak Asset Allocator Fund - Direct (G) Fund of Funds 33.44 31-Dec-2017 77.08 23-Jan-2018 Deepak Gupta
Kotak Balance (G) Balanced 2301.10 31-Dec-2017 25.51 23-Jan-2018 Pankaj Tibrewal
Kotak Balance - Direct (G) Balanced 2301.10 31-Dec-2017 27.13 23-Jan-2018 Pankaj Tibrewal
Kotak Banking and PSU Debt Fund (G) Bond Funds 1292.41 31-Dec-2017 38.76 23-Jan-2018 Deepak Agrawal
Kotak Banking and PSU Debt Fund - Direct (G) Bond Funds 1292.41 31-Dec-2017 39.24 23-Jan-2018 Deepak Agrawal
Kotak Banking ETF Index 3812.22 31-Dec-2017 279.40 23-Jan-2018 Deepak Gupta
Kotak Bond - Direct (G) Bond Funds 2631.79 31-Dec-2017 48.99 23-Jan-2018 Abhishek Bisen
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