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16 December 2017

Fund Profile

Incorporated on Aug 05 , 1994
Total assets under management  (Rs Cr)  1,10,831.58 (Sep 30 , 2017)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  91-22-66384400
Fax:  91-22-66384455
E-mail:  fundaccops@kotakmutual.com
Website  www.kotakmutual.com
Registrar  Computer Age Management Services (P) Ltd.
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Kotak 50 (G) Equity - Diversified 1375.81 30-Nov-2017 220.85 15-Dec-2017 Harish Krishnan
Kotak 50 - Direct (G) Equity - Diversified 1375.81 30-Nov-2017 232.30 15-Dec-2017 Harish Krishnan
Kotak Asset Allocator Fund (G) Fund of Funds 33.34 30-Nov-2017 75.19 15-Dec-2017 Deepak Gupta
Kotak Asset Allocator Fund - Direct (G) Fund of Funds 33.34 30-Nov-2017 76.53 15-Dec-2017 Deepak Gupta
Kotak Balance (G) Balanced 2209.46 30-Nov-2017 24.48 15-Dec-2017 Pankaj Tibrewal
Kotak Balance - Direct (G) Balanced 2209.46 30-Nov-2017 25.99 15-Dec-2017 Pankaj Tibrewal
Kotak Banking and PSU Debt Fund (G) Bond Funds 1544.88 30-Nov-2017 38.57 15-Dec-2017 Deepak Agrawal
Kotak Banking and PSU Debt Fund - Direct (G) Bond Funds 1544.88 30-Nov-2017 39.04 15-Dec-2017 Deepak Agrawal
Kotak Banking ETF Index 3898.73 30-Nov-2017 259.58 15-Dec-2017 Deepak Gupta
Kotak Bond - Direct (G) Bond Funds 2695.99 30-Nov-2017 49.14 15-Dec-2017 Abhishek Bisen
Toll Free number: 1800-425-5501 / 1800-103-5501
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