FUND PROFILE


Incorporated on
 Aug 05 , 1994


Total assets under management ()( Cr)
 288,633.63(Dec 31 , 2022)


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 24.48 28-Feb-2023 10.22 24-Mar-2023 Abhishek Bisen
Kotak All Weather Debt... Fund of Funds 24.48 28-Feb-2023 10.22 24-Mar-2023 Abhishek Bisen
Kotak All Weather Debt... Fund of Funds 24.48 28-Feb-2023 10.22 24-Mar-2023 Abhishek Bisen
Kotak All Weather Debt... Fund of Funds 24.48 28-Feb-2023 10.22 24-Mar-2023 Abhishek Bisen
Kotak Balanced Advanta... Balanced 14279.84 28-Feb-2023 15.64 24-Mar-2023 Harish Krishnan
Kotak Balanced Advanta... Balanced 14279.84 28-Feb-2023 15.64 24-Mar-2023 Harish Krishnan
Kotak Balanced Advanta... Balanced 14279.84 28-Feb-2023 14.80 24-Mar-2023 Harish Krishnan
Kotak Balanced Advanta... Balanced 14279.84 28-Feb-2023 14.80 24-Mar-2023 Harish Krishnan
Kotak Banking & Financ... Equity - Diversified 454.36 28-Feb-2023 9.88 24-Mar-2023 Shibani Kurian
Kotak Banking & Financ... Equity - Diversified 454.36 28-Feb-2023 9.88 24-Mar-2023 Shibani Kurian