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Incorporated on
Aug 05 , 1994
Total assets under management (Rs.Cr)
288633.63 (Dec 31 , 2022)
Type
Indian Private
Address:
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.
61152100
Fax:
67082213
E-mail:
fundaccops@kotakmutual.com
Website
assetmanagement.Kotak.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
25.10
31-Dec-2022
10.11
27-Jan-2023
Abhishek Bisen
Kotak All Weather Debt FOF - Direct (IDCW)
Fund of Funds
25.10
31-Dec-2022
10.11
27-Jan-2023
Abhishek Bisen
Kotak All Weather Debt FOF - Regular (G)
Fund of Funds
25.10
31-Dec-2022
10.11
27-Jan-2023
Abhishek Bisen
Kotak All Weather Debt FOF - Regular (IDCW)
Fund of Funds
25.10
31-Dec-2022
10.11
27-Jan-2023
Abhishek Bisen
Kotak Balanced Advantage Fund - Direct (G)
Balanced
14445.09
31-Dec-2022
15.72
27-Jan-2023
Harish Krishnan
Kotak Balanced Advantage Fund - Direct (IDCW)
Balanced
14445.09
31-Dec-2022
15.72
27-Jan-2023
Harish Krishnan
Kotak Balanced Advantage Fund - Regular (G)
Balanced
14445.09
31-Dec-2022
14.91
27-Jan-2023
Harish Krishnan
Kotak Balanced Advantage Fund - Regular (IDCW)
Balanced
14445.09
31-Dec-2022
14.91
27-Jan-2023
Harish Krishnan
Kotak Banking & Financial Services Fund-Dir (G)
Equity - Diversified
0.00
NA
NA
NA
Shibani Kurian
Kotak Banking & Financial Services Fund-Dir (IDCW)
Equity - Diversified
0.00
NA
NA
NA
Shibani Kurian
Kotak Banking & Financial Services Fund-Reg (G)
Equity - Diversified
0.00
NA
NA
NA
Shibani Kurian
Kotak Banking & Financial Services Fund-Reg (IDCW)
Equity - Diversified
0.00
NA
NA
NA
Shibani Kurian
Kotak Banking and PSU Debt Fund - Direct (G)
Bond Funds
5905.81
31-Dec-2022
56.09
27-Jan-2023
Deepak Agrawal
Kotak Banking and PSU Debt Fund - Direct (IDCW)
Bond Funds
5905.81
31-Dec-2022
10.25
27-Jan-2023
Deepak Agrawal
Kotak Banking and PSU Debt Fund (G)
Bond Funds
5905.81
31-Dec-2022
54.37
27-Jan-2023
Deepak Agrawal
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