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31 May 2020

Fund Profile

Incorporated on Aug 05 , 1994
Total assets under management  (Rs Cr)  1,86,371.82 (Mar 31 , 2020)
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  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Kotak Asset Allocator Fund (G) Fund of Funds 51.31 30-Apr-2020 82.45 29-May-2020 Devender Singhal
Kotak Asset Allocator Fund - Direct (G) Fund of Funds 51.31 30-Apr-2020 85.48 29-May-2020 Devender Singhal
Kotak Balanced Advantage Fund - Direct (G) Balanced 3599.52 30-Apr-2020 10.32 29-May-2020 Harish Krishnan
Kotak Balanced Advantage Fund - Regular (G) Balanced 3599.52 30-Apr-2020 10.12 29-May-2020 Harish Krishnan
Kotak Banking and PSU Debt Fund (G) Bond Funds 5528.10 30-Apr-2020 47.75 29-May-2020 Deepak Agrawal
Kotak Banking and PSU Debt Fund - Direct (G) Bond Funds 5528.10 30-Apr-2020 48.73 29-May-2020 Deepak Agrawal
Kotak Banking ETF Index 5178.85 30-Apr-2020 195.14 29-May-2020 Devender Singhal
Kotak Bluechip Fund (G) Equity - Diversified 1410.29 30-Apr-2020 202.94 29-May-2020 Harish Krishnan
Kotak Bluechip Fund - Direct (G) Equity - Diversified 1410.29 30-Apr-2020 219.44 29-May-2020 Harish Krishnan
Kotak Bond - Short Term Fund (G) Bond Funds 9927.90 30-Apr-2020 38.83 29-May-2020 Deepak Agrawal
Toll Free number: 1800-425-5501 / 1800-103-5501
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