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FUND PROFILE


Incorporated on
 Aug 05 , 1994


Total assets under management (₹)( Cr)
 286,883.42(Dec 31 , 2021)


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
NA


Scheme Name Category Asset Size (₹) (Cr.) Asset Date NAV (₹) NAV Date Fund Manager
Kotak Balanced Advanta... Balanced 12749.62 31-Dec-2021 15.25 14-Jan-2022 Harish Krishnan
Kotak Balanced Advanta... Balanced 12749.62 31-Dec-2021 15.25 14-Jan-2022 Harish Krishnan
Kotak Balanced Advanta... Balanced 12749.62 31-Dec-2021 14.65 14-Jan-2022 Harish Krishnan
Kotak Balanced Advanta... Balanced 12749.62 31-Dec-2021 14.65 14-Jan-2022 Harish Krishnan
Kotak Banking and PSU ... Bond Funds 9255.42 31-Dec-2021 53.79 14-Jan-2022 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 9255.42 31-Dec-2021 10.34 14-Jan-2022 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 9255.42 31-Dec-2021 52.36 14-Jan-2022 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 9255.42 31-Dec-2021 10.42 14-Jan-2022 Deepak Agrawal
Kotak Banking ETF Index 7757.74 31-Dec-2021 387.29 14-Jan-2022 Devender Singhal
Kotak Bluechip Fund - ... Equity - Diversified 3651.87 31-Dec-2021 431.62 14-Jan-2022 Harish Krishnan