Back
Incorporated on
Aug 05 , 1994
Total assets under management (Rs.Cr)
421847.60 (Jun 30 , 2024)
Type
Indian Private
Address:
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.
022 61152100
Fax:
022 67082213
E-mail:
fundaccops@kotakmutual.com
Website
www.kotakmf.com
Registrar
NA
Scheme Details
Scheme Name
Category
Asset Size
(Rs.Cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
Kotak All Weather Debt FOF - Direct (G)
Fund of Funds
29.84
31-Jul-2024
11.54
30-Aug-2024
Abhishek Bisen
Kotak All Weather Debt FOF - Direct (IDCW)
Fund of Funds
29.84
31-Jul-2024
11.54
30-Aug-2024
Abhishek Bisen
Kotak All Weather Debt FOF - Regular (G)
Fund of Funds
29.84
31-Jul-2024
11.53
30-Aug-2024
Abhishek Bisen
Kotak All Weather Debt FOF - Regular (IDCW)
Fund of Funds
29.84
31-Jul-2024
11.53
30-Aug-2024
Abhishek Bisen
Kotak Balanced Advantage Fund - Direct (G)
Balanced
16795.08
31-Jul-2024
21.49
30-Aug-2024
Rohit Tandon
Kotak Balanced Advantage Fund - Direct (IDCW)
Balanced
16795.08
31-Jul-2024
21.49
30-Aug-2024
Rohit Tandon
Kotak Balanced Advantage Fund - Regular (G)
Balanced
16795.08
31-Jul-2024
20.01
30-Aug-2024
Rohit Tandon
Kotak Balanced Advantage Fund - Regular (IDCW)
Balanced
16795.08
31-Jul-2024
20.01
30-Aug-2024
Rohit Tandon
Kotak Banking & Financial Services Fund-Dir (G)
Equity - Diversified
931.42
31-Jul-2024
14.63
30-Aug-2024
Shibani Kurian
Kotak Banking & Financial Services Fund-Dir (IDCW)
Equity - Diversified
931.42
31-Jul-2024
14.63
30-Aug-2024
Shibani Kurian
Kotak Banking & Financial Services Fund-Reg (G)
Equity - Diversified
931.42
31-Jul-2024
14.28
30-Aug-2024
Shibani Kurian
Kotak Banking & Financial Services Fund-Reg (IDCW)
Equity - Diversified
931.42
31-Jul-2024
14.28
30-Aug-2024
Shibani Kurian
Kotak Banking and PSU Debt Fund - Direct (G)
Bond Funds
5728.32
31-Jul-2024
63.45
30-Aug-2024
Deepak Agrawal
Kotak Banking and PSU Debt Fund - Direct (IDCW)
Bond Funds
5728.32
31-Jul-2024
10.29
30-Aug-2024
Deepak Agrawal
Kotak Banking and PSU Debt Fund (G)
Bond Funds
5728.32
31-Jul-2024
61.08
30-Aug-2024
Deepak Agrawal
Content provided by
C-MOTS Infotech
( ISO 9001:2015 certified )
( Showing Page
1
of 23 )
Prev
Next