FUND PROFILE


Incorporated on
 Aug 05 , 1994


Total assets under management ()( Cr)
 487,121.27(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:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Kotak Balanced Advanta... Balanced 16542.18 31-Mar-2025 21.61 30-Apr-2025 Rohit Tandon
Kotak Balanced Advanta... Balanced 16542.18 31-Mar-2025 21.61 30-Apr-2025 Rohit Tandon
Kotak Balanced Advanta... Balanced 16542.18 31-Mar-2025 19.96 30-Apr-2025 Rohit Tandon
Kotak Balanced Advanta... Balanced 16542.18 31-Mar-2025 19.96 30-Apr-2025 Rohit Tandon
Kotak Banking & Financ... Equity - Diversified 1119.78 31-Mar-2025 15.32 30-Apr-2025 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 1119.78 31-Mar-2025 15.32 30-Apr-2025 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 1119.78 31-Mar-2025 14.80 30-Apr-2025 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 1119.78 31-Mar-2025 14.80 30-Apr-2025 Shibani Kurian
Kotak Banking and PSU ... Bond Funds 6011.31 31-Mar-2025 67.61 30-Apr-2025 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 6011.31 31-Mar-2025 10.30 30-Apr-2025 Deepak Agrawal