FUND PROFILE


Incorporated on
 Aug 05 , 1994


Total assets under management ()( Cr)
 526,212.93(Jun 30 , 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 Aggressive Hybri... Balanced 7413.46 31-May-2025 73.71 04-Jul-2025 Atul Bhole
Kotak Aggressive Hybri... Balanced 7413.46 31-May-2025 45.18 04-Jul-2025 Atul Bhole
Kotak Aggressive Hybri... Balanced 7413.46 31-May-2025 62.79 04-Jul-2025 Atul Bhole
Kotak Aggressive Hybri... Balanced 7413.46 31-May-2025 36.90 04-Jul-2025 Atul Bhole
Kotak Arbitrage Fund -... Bond Funds 67362.14 31-May-2025 40.10 04-Jul-2025 Hiten Shah
Kotak Arbitrage Fund -... Bond Funds 67362.14 31-May-2025 11.21 04-Jul-2025 Hiten Shah
Kotak Arbitrage Fund (... Bond Funds 67362.14 31-May-2025 37.52 04-Jul-2025 Hiten Shah
Kotak Arbitrage Fund (... Bond Funds 67362.14 31-May-2025 10.73 04-Jul-2025 Hiten Shah
Kotak Balanced Advanta... Balanced 17342.95 31-May-2025 22.50 04-Jul-2025 Rohit Tandon
Kotak Balanced Advanta... Balanced 17342.95 31-May-2025 22.50 04-Jul-2025 Rohit Tandon