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Fund Profile

Incorporated on
 Aug 05 , 1994
Total assets under management (Rs Cr)
 1,68,601.26(Sep 30 , 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:
Website
Registrar
NA

Scheme Details

Scheme Name Category Asset Size (Rs) Cr Asset Date NAV (Rs) NAV Date Fund Manager
Kotak Asset Allocator Fund (G) Fund of Funds 41.92 31-Oct-2019 85.61 10-Dec-2019 Devender Singhal
Kotak Asset Allocator Fund - Direct (G) Fund of Funds 41.92 31-Oct-2019 88.59 10-Dec-2019 Devender Singhal
Kotak Balanced Advantage Fund - Direct (G) Balanced 3067.07 31-Oct-2019 11.26 10-Dec-2019 Harish Krishnan
Kotak Balanced Advantage Fund - Regular (G) Balanced 3067.07 31-Oct-2019 11.10 10-Dec-2019 Harish Krishnan
Kotak Banking and PSU Debt Fund (G) Bond Funds 3068.24 31-Oct-2019 45.36 10-Dec-2019 Deepak Agrawal
Kotak Banking and PSU Debt Fund - Direct (G) Bond Funds 3068.24 31-Oct-2019 46.22 10-Dec-2019 Deepak Agrawal
Kotak Banking ETF Index 8053.24 31-Oct-2019 319.53 10-Dec-2019 Devender Singhal
Kotak Bluechip Fund (G) Equity - Diversified 1443.86 31-Oct-2019 246.84 10-Dec-2019 Harish Krishnan
Kotak Bluechip Fund - Direct (G) Equity - Diversified 1443.86 31-Oct-2019 265.50 10-Dec-2019 Harish Krishnan
Kotak Bond - Short Term Fund (G) Bond Funds 9949.20 31-Oct-2019 37.03 10-Dec-2019 Deepak Agrawal
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