Incorporated on
Aug 05 , 1994
Total assets under management (Rs.Cr)
487121.27 (Mar 31 , 2025)
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 16542.18 31-Mar-2025 21.52 22-Apr-2025 Rohit Tandon
Kotak Balanced Advantage Fund - Direct (IDCW) Balanced 16542.18 31-Mar-2025 21.52 22-Apr-2025 Rohit Tandon
Kotak Balanced Advantage Fund - Regular (G) Balanced 16542.18 31-Mar-2025 19.89 22-Apr-2025 Rohit Tandon
Kotak Balanced Advantage Fund - Regular (IDCW) Balanced 16542.18 31-Mar-2025 19.89 22-Apr-2025 Rohit Tandon
Kotak Banking & Financial Services Fund-Dir (G) Equity - Diversified 1119.78 31-Mar-2025 15.74 22-Apr-2025 Shibani Kurian
Kotak Banking & Financial Services Fund-Dir (IDCW) Equity - Diversified 1119.78 31-Mar-2025 15.73 22-Apr-2025 Shibani Kurian
Kotak Banking & Financial Services Fund-Reg (G) Equity - Diversified 1119.78 31-Mar-2025 15.20 22-Apr-2025 Shibani Kurian
Kotak Banking & Financial Services Fund-Reg (IDCW) Equity - Diversified 1119.78 31-Mar-2025 15.20 22-Apr-2025 Shibani Kurian
Kotak Banking and PSU Debt Fund - Direct (G) Bond Funds 6011.31 31-Mar-2025 67.54 22-Apr-2025 Deepak Agrawal
Kotak Banking and PSU Debt Fund - Direct (IDCW) Bond Funds 6011.31 31-Mar-2025 10.29 22-Apr-2025 Deepak Agrawal
Kotak Banking and PSU Debt Fund (G) Bond Funds 6011.31 31-Mar-2025 64.87 22-Apr-2025 Deepak Agrawal
Kotak Banking and PSU Debt Fund (IDCW) Bond Funds 6011.31 31-Mar-2025 12.19 22-Apr-2025 Deepak Agrawal
Kotak Bluechip Fund - Direct (G) Equity - Diversified 9424.03 31-Mar-2025 626.18 22-Apr-2025 Rohit Tandon
Kotak Bluechip Fund - Direct (IDCW) Equity - Diversified 9424.03 31-Mar-2025 82.81 22-Apr-2025 Rohit Tandon
Kotak Bluechip Fund (G) Equity - Diversified 9424.03 31-Mar-2025 545.85 22-Apr-2025 Rohit Tandon
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