FUND PROFILE


Incorporated on
 Aug 05 , 1994


Total assets under management ()( Cr)
 312,371.33(Jun 30 , 2023)


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 50.93 31-Aug-2023 10.66 29-Sep-2023 Abhishek Bisen
Kotak All Weather Debt... Fund of Funds 50.93 31-Aug-2023 10.66 29-Sep-2023 Abhishek Bisen
Kotak All Weather Debt... Fund of Funds 50.93 31-Aug-2023 10.65 29-Sep-2023 Abhishek Bisen
Kotak All Weather Debt... Fund of Funds 50.93 31-Aug-2023 10.65 29-Sep-2023 Abhishek Bisen
Kotak Balanced Advanta... Balanced 15049.58 31-Aug-2023 17.41 29-Sep-2023 Harsha Upadhyaya
Kotak Balanced Advanta... Balanced 15049.58 31-Aug-2023 17.41 29-Sep-2023 Harsha Upadhyaya
Kotak Balanced Advanta... Balanced 15049.58 31-Aug-2023 16.37 29-Sep-2023 Harsha Upadhyaya
Kotak Balanced Advanta... Balanced 15049.58 31-Aug-2023 16.37 29-Sep-2023 Harsha Upadhyaya
Kotak Banking & Financ... Equity - Diversified 666.12 31-Aug-2023 11.76 29-Sep-2023 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 666.12 31-Aug-2023 11.76 29-Sep-2023 Shibani Kurian