FUND PROFILE


Incorporated on
 Aug 05 , 1994


Total assets under management ()( Cr)
 286,413.95(Mar 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 Balanced Advanta... Balanced 13666.81 31-May-2022 14.44 24-Jun-2022 Harish Krishnan
Kotak Balanced Advanta... Balanced 13666.81 31-May-2022 14.44 24-Jun-2022 Harish Krishnan
Kotak Balanced Advanta... Balanced 13666.81 31-May-2022 13.79 24-Jun-2022 Harish Krishnan
Kotak Balanced Advanta... Balanced 13666.81 31-May-2022 13.79 24-Jun-2022 Harish Krishnan
Kotak Banking and PSU ... Bond Funds 7592.94 31-May-2022 53.91 24-Jun-2022 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 7592.94 31-May-2022 10.25 24-Jun-2022 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 7592.94 31-May-2022 52.39 24-Jun-2022 Deepak Agrawal
Kotak Banking and PSU ... Bond Funds 7592.94 31-May-2022 10.36 24-Jun-2022 Deepak Agrawal
Kotak Banking ETF Index 6763.10 31-May-2022 340.98 24-Jun-2022 Devender Singhal
Kotak Bluechip Fund - ... Equity - Diversified 4278.65 31-May-2022 371.96 24-Jun-2022 Harish Krishnan