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Incorporated on
Aug 05 , 1994
Total assets under management (Rs.Cr)
487121.27 (Mar 31 , 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 Balanced Advantage Fund - Direct (G)
Balanced
16987.87
30-Apr-2025
22.26
06-Jun-2025
Rohit Tandon
Kotak Balanced Advantage Fund - Direct (IDCW)
Balanced
16987.87
30-Apr-2025
22.26
06-Jun-2025
Rohit Tandon
Kotak Balanced Advantage Fund - Regular (G)
Balanced
16987.87
30-Apr-2025
20.54
06-Jun-2025
Rohit Tandon
Kotak Balanced Advantage Fund - Regular (IDCW)
Balanced
16987.87
30-Apr-2025
20.55
06-Jun-2025
Rohit Tandon
Kotak Banking & Financial Services Fund-Dir (G)
Equity - Diversified
1176.95
30-Apr-2025
16.09
06-Jun-2025
Shibani Kurian
Kotak Banking & Financial Services Fund-Dir (IDCW)
Equity - Diversified
1176.95
30-Apr-2025
16.09
06-Jun-2025
Shibani Kurian
Kotak Banking & Financial Services Fund-Reg (G)
Equity - Diversified
1176.95
30-Apr-2025
15.52
06-Jun-2025
Shibani Kurian
Kotak Banking & Financial Services Fund-Reg (IDCW)
Equity - Diversified
1176.95
30-Apr-2025
15.52
06-Jun-2025
Shibani Kurian
Kotak Banking and PSU Debt Fund - Direct (G)
Bond Funds
6012.83
30-Apr-2025
68.63
06-Jun-2025
Deepak Agrawal
Kotak Banking and PSU Debt Fund - Direct (IDCW)
Bond Funds
6012.83
30-Apr-2025
10.38
06-Jun-2025
Deepak Agrawal
Kotak Banking and PSU Debt Fund (G)
Bond Funds
6012.83
30-Apr-2025
65.88
06-Jun-2025
Deepak Agrawal
Kotak Banking and PSU Debt Fund (IDCW)
Bond Funds
6012.83
30-Apr-2025
12.38
06-Jun-2025
Deepak Agrawal
Kotak Bluechip Fund - Direct (G)
Equity - Diversified
9830.40
30-Apr-2025
654.61
06-Jun-2025
Rohit Tandon
Kotak Bluechip Fund - Direct (IDCW)
Equity - Diversified
9830.40
30-Apr-2025
86.57
06-Jun-2025
Rohit Tandon
Kotak Bluechip Fund (G)
Equity - Diversified
9830.40
30-Apr-2025
569.85
06-Jun-2025
Rohit Tandon
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