Back
Incorporated on
Aug 05 , 1994
Total assets under management (Rs.Cr)
384007.34 (Mar 31 , 2024)
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
18.50
31-Mar-2024
11.00
30-Apr-2024
Abhishek Bisen
Kotak All Weather Debt FOF - Direct (IDCW)
Fund of Funds
18.50
31-Mar-2024
11.00
30-Apr-2024
Abhishek Bisen
Kotak All Weather Debt FOF - Regular (G)
Fund of Funds
18.50
31-Mar-2024
10.99
30-Apr-2024
Abhishek Bisen
Kotak All Weather Debt FOF - Regular (IDCW)
Fund of Funds
18.50
31-Mar-2024
10.99
30-Apr-2024
Abhishek Bisen
Kotak Balanced Advantage Fund - Direct (G)
Balanced
15720.85
31-Mar-2024
19.43
30-Apr-2024
Rohit Tandon
Kotak Balanced Advantage Fund - Direct (IDCW)
Balanced
15720.85
31-Mar-2024
19.43
30-Apr-2024
Rohit Tandon
Kotak Balanced Advantage Fund - Regular (G)
Balanced
15720.85
31-Mar-2024
18.15
30-Apr-2024
Rohit Tandon
Kotak Balanced Advantage Fund - Regular (IDCW)
Balanced
15720.85
31-Mar-2024
18.15
30-Apr-2024
Rohit Tandon
Kotak Banking & Financial Services Fund-Dir (G)
Equity - Diversified
820.35
31-Mar-2024
13.43
30-Apr-2024
Shibani Kurian
Kotak Banking & Financial Services Fund-Dir (IDCW)
Equity - Diversified
820.35
31-Mar-2024
13.43
30-Apr-2024
Shibani Kurian
Kotak Banking & Financial Services Fund-Reg (G)
Equity - Diversified
820.35
31-Mar-2024
13.17
30-Apr-2024
Shibani Kurian
Kotak Banking & Financial Services Fund-Reg (IDCW)
Equity - Diversified
820.35
31-Mar-2024
13.17
30-Apr-2024
Shibani Kurian
Kotak Banking and PSU Debt Fund - Direct (G)
Bond Funds
5991.60
31-Mar-2024
61.51
30-Apr-2024
Deepak Agrawal
Kotak Banking and PSU Debt Fund - Direct (IDCW)
Bond Funds
5991.60
31-Mar-2024
10.27
30-Apr-2024
Deepak Agrawal
Kotak Banking and PSU Debt Fund (G)
Bond Funds
5991.60
31-Mar-2024
59.28
30-Apr-2024
Deepak Agrawal
Content provided by
C-MOTS Infotech
( ISO 9001:2015 certified )
( Showing Page
1
of 22 )
Prev
Next