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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