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