Incorporated on
Aug 05 , 1994
Total assets under management (Rs.Cr)
526212.93 (Jun 30 , 2025)
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 Aggressive Hybrid Fund - Direct (G) Balanced 7413.46 31-May-2025 73.71 04-Jul-2025 Atul Bhole
Kotak Aggressive Hybrid Fund - Direct (IDCW) Balanced 7413.46 31-May-2025 45.18 04-Jul-2025 Atul Bhole
Kotak Aggressive Hybrid Fund (G) Balanced 7413.46 31-May-2025 62.79 04-Jul-2025 Atul Bhole
Kotak Aggressive Hybrid Fund (IDCW) Balanced 7413.46 31-May-2025 36.90 04-Jul-2025 Atul Bhole
Kotak Arbitrage Fund - Direct (G) Bond Funds 67362.14 31-May-2025 40.10 04-Jul-2025 Hiten Shah
Kotak Arbitrage Fund - Direct (IDCW-M) Bond Funds 67362.14 31-May-2025 11.21 04-Jul-2025 Hiten Shah
Kotak Arbitrage Fund (G) Bond Funds 67362.14 31-May-2025 37.52 04-Jul-2025 Hiten Shah
Kotak Arbitrage Fund (IDCW-M) Bond Funds 67362.14 31-May-2025 10.73 04-Jul-2025 Hiten Shah
Kotak Balanced Advantage Fund - Direct (G) Balanced 17342.95 31-May-2025 22.50 04-Jul-2025 Rohit Tandon
Kotak Balanced Advantage Fund - Direct (IDCW) Balanced 17342.95 31-May-2025 22.50 04-Jul-2025 Rohit Tandon
Kotak Balanced Advantage Fund - Regular (G) Balanced 17342.95 31-May-2025 20.75 04-Jul-2025 Rohit Tandon
Kotak Balanced Advantage Fund - Regular (IDCW) Balanced 17342.95 31-May-2025 20.75 04-Jul-2025 Rohit Tandon
Kotak Banking & Financial Services Fund-Dir (G) Equity - Diversified 1212.57 31-May-2025 16.23 04-Jul-2025 Shibani Kurian
Kotak Banking & Financial Services Fund-Dir (IDCW) Equity - Diversified 1212.57 31-May-2025 16.23 04-Jul-2025 Shibani Kurian
Kotak Banking & Financial Services Fund-Reg (G) Equity - Diversified 1212.57 31-May-2025 15.63 04-Jul-2025 Shibani Kurian
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