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Fund Profile

Incorporated on
 Aug 05 , 1994
Total assets under management (Rs Cr)
 1,27,829.93(Jun 30 , 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 Asset Allocator Fund (G) Fund of Funds 36.26 30-Jun-2018 76.74 19-Jul-2018 Deepak Gupta
Kotak Asset Allocator Fund - Direct (G) Fund of Funds 36.26 30-Jun-2018 78.59 19-Jul-2018 Deepak Gupta
Kotak Balanced Advantage Fund - Direct (G) Balanced 0.00 NA NA NA Deepak Gupta
Kotak Balanced Advantage Fund - Regular (G) Balanced 0.00 NA NA NA Deepak Gupta
Kotak Banking and PSU Debt Fund (G) Bond Funds 1022.13 30-Jun-2018 39.61 19-Jul-2018 Deepak Agrawal
Kotak Banking and PSU Debt Fund - Direct (G) Bond Funds 1022.13 30-Jun-2018 40.18 19-Jul-2018 Deepak Agrawal
Kotak Banking ETF Index 4393.17 30-Jun-2018 273.84 19-Jul-2018 Deepak Gupta
Kotak Bluechip Fund (G) Equity - Diversified 1322.28 30-Jun-2018 223.61 19-Jul-2018 Harish Krishnan
Kotak Bluechip Fund - Direct (G) Equity - Diversified 1322.28 30-Jun-2018 236.94 19-Jul-2018 Harish Krishnan
Kotak Bond - Short Term Plan (G) Bond Funds 8449.76 30-Jun-2018 32.81 19-Jul-2018 Deepak Agrawal
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