FUND PROFILE


Incorporated on
 Aug 05 , 1994


Total assets under management ()( Cr)
 384,007.34(Mar 31 , 2024)


Type
 Indian Private


Address:
 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.


Tel No.
 61152100


Fax:
 67082213


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Kotak All Weather Debt... Fund of Funds 17.56 31-May-2024 11.28 13-Jun-2024 Abhishek Bisen
Kotak All Weather Debt... Fund of Funds 17.56 31-May-2024 11.28 13-Jun-2024 Abhishek Bisen
Kotak All Weather Debt... Fund of Funds 17.56 31-May-2024 11.26 13-Jun-2024 Abhishek Bisen
Kotak All Weather Debt... Fund of Funds 17.56 31-May-2024 11.26 13-Jun-2024 Abhishek Bisen
Kotak Balanced Advanta... Balanced 15830.08 31-May-2024 20.26 13-Jun-2024 Rohit Tandon
Kotak Balanced Advanta... Balanced 15830.08 31-May-2024 20.26 13-Jun-2024 Rohit Tandon
Kotak Balanced Advanta... Balanced 15830.08 31-May-2024 18.90 13-Jun-2024 Rohit Tandon
Kotak Balanced Advanta... Balanced 15830.08 31-May-2024 18.90 13-Jun-2024 Rohit Tandon
Kotak Banking & Financ... Equity - Diversified 854.26 31-May-2024 13.83 13-Jun-2024 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 854.26 31-May-2024 13.83 13-Jun-2024 Shibani Kurian