• SMC open account icon Open an A/C
    • Open an A/C
    • Trading A/c
    • Mutual Fund A/c
    • NBFC A/c
    • NPS A/c

Home > Markets > Mutual Funds > Fund Profile
Select Items

Fund Profile

Incorporated on
 Aug 05 , 1994
Total assets under management (Rs Cr)
 1,68,601.26(Sep 30 , 2019)
 Indian Private
 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.

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
  • showing 1 to 10 of 186 entries
  • Show
  • entries

Follow us:

  • Linkedin

Disclaimer: Investment in securities and commodities market are subject to market risks, read all the related documents carefully before investing. SMC Global Securities Ltd. (CIN : U67120DL1997PLC188881): NSE INB/ INF/INE 230771431, BSE INB/INF 011343937, MSEI INB/INF 260771432, CDSL/NSDL-IN-DP-130-2015, SMC Research Analyst Registration- INH 100001849 I SMC Comtrade Ltd.: NCDEX/MCX (8200)/ NMCE/ICEX-INZ000035839 I SMC Investments and Advisors Ltd.: PMS INP000003435 I SMC Insurance Brokers Pvt. Ltd., IRDAI Regi: No: DB 272/04, License No. 289 Valid upto 27/01/2020 I Registered Office: 11/6B, Shanti Chamber, Pusa Road, New Delhi-110005, Tel.: (011) 30111000. For any complaints email – igc@smcindiaonline.com, website: www.smctradeonline.com

Insurance is the subject matter of solicitation • All insurance products sold through SMC Insurance Brokers Pvt. Ltd. • Investment Banking Services provided by SMC Capitals Ltd. • Equity PMS and Wealth management services provided by SMC Investments & Advisors Ltd. • IPOs and Mutual Funds distribution services are provided by SMC Global Securities Ltd. • Financing Services provided by Moneywise Financial Services Pvt Ltd. • Commodity broking services provided by SMC Comtrade Ltd. • Real Estate Advisory services are offered through SMC Real Estate Advisors Pvt. Ltd.


Toll-free : 1800-11-0909
Email: contact@smctradeonline.com

Plus Minus 
Copyright ©2016 SMC. All Rights Reserved | Disclaimer | Privacy Policy | RMS Policy | Copyright| Testimonials| Sitemap| Grievance| design agency: triverse| Powered by C-MOTS Infotech (ISO 9001:2015 certified)
Open An Account

Open my trading account now!  X 

* All fields are compulsory