Back
Incorporated on
Aug 05 , 1994
Total assets under management (Rs.Cr)
492719.49 (Dec 31 , 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 Balanced Advantage Fund - Direct (G)
Balanced
15812.67
28-Feb-2025
21.01
27-Mar-2025
Rohit Tandon
Kotak Balanced Advantage Fund - Direct (IDCW)
Balanced
15812.67
28-Feb-2025
21.01
27-Mar-2025
Rohit Tandon
Kotak Balanced Advantage Fund - Regular (G)
Balanced
15812.67
28-Feb-2025
19.43
27-Mar-2025
Rohit Tandon
Kotak Balanced Advantage Fund - Regular (IDCW)
Balanced
15812.67
28-Feb-2025
19.43
27-Mar-2025
Rohit Tandon
Kotak Banking & Financial Services Fund-Dir (G)
Equity - Diversified
1007.47
28-Feb-2025
14.77
27-Mar-2025
Shibani Kurian
Kotak Banking & Financial Services Fund-Dir (IDCW)
Equity - Diversified
1007.47
28-Feb-2025
14.77
27-Mar-2025
Shibani Kurian
Kotak Banking & Financial Services Fund-Reg (G)
Equity - Diversified
1007.47
28-Feb-2025
14.29
27-Mar-2025
Shibani Kurian
Kotak Banking & Financial Services Fund-Reg (IDCW)
Equity - Diversified
1007.47
28-Feb-2025
14.29
27-Mar-2025
Shibani Kurian
Kotak Banking and PSU Debt Fund - Direct (G)
Bond Funds
5761.99
28-Feb-2025
66.45
27-Mar-2025
Deepak Agrawal
Kotak Banking and PSU Debt Fund - Direct (IDCW)
Bond Funds
5761.99
28-Feb-2025
10.34
27-Mar-2025
Deepak Agrawal
Kotak Banking and PSU Debt Fund (G)
Bond Funds
5761.99
28-Feb-2025
63.84
27-Mar-2025
Deepak Agrawal
Kotak Banking and PSU Debt Fund (IDCW)
Bond Funds
5761.99
28-Feb-2025
11.99
27-Mar-2025
Deepak Agrawal
Kotak Bluechip Fund - Direct (G)
Equity - Diversified
8717.81
28-Feb-2025
609.94
27-Mar-2025
Rohit Tandon
Kotak Bluechip Fund - Direct (IDCW)
Equity - Diversified
8717.81
28-Feb-2025
80.67
27-Mar-2025
Rohit Tandon
Kotak Bluechip Fund (G)
Equity - Diversified
8717.81
28-Feb-2025
532.12
27-Mar-2025
Rohit Tandon
Content provided by
C-MOTS Infotech
( ISO 9001:2015 certified )
( Showing Page
1
of 26 )
Prev
Next