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Fund Profile

Incorporated on
 Aug 05 , 1994
Total assets under management (Rs Cr)
 1,61,381.68(Jun 30 , 2019)
 Indian Private
 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.
Computer Age Management Services (P) Ltd.

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 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
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