Home Mutual Funds MF Updates MF Scheme Details
MF Scheme Details
Scheme Name
 
Category
 
Asset Size
(Rs. in Cr)
Asset Date
 
  NAV
(Rs.)
  NAV
Date
Fund Manager
 
Kotak Balanced Advantage Fund(G)-Direct Plan Hybrid - Balanced Advantage 14587 31-Aug-22   15.24 27-Sep-22 Harish krishnan
Hiten Shah
Kotak Balanced Advantage Fund(IDCW)-Direct Plan Hybrid - Balanced Advantage 14587 31-Aug-22   15.24 27-Sep-22 Harish krishnan
Hiten Shah
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage 14587 31-Aug-22   14.51 27-Sep-22 Harish krishnan
Hiten Shah
Kotak Balanced Advantage Fund-Reg(IDCW) Hybrid - Balanced Advantage 14587 31-Aug-22   14.51 27-Sep-22 Harish krishnan
Hiten Shah
Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund 6968 31-Aug-22   53.28 27-Sep-22 Deepak Agrawal
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
( Rs. in Cr)
No Records Found.
Scheme Details
  
TotalSchemes57
TotalSchemeWithOptions261
Index Funds - Nifty1
Equity - ELSS1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Conservative Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans2
Debt - Liquid Fund1
ETFs - Gold1
Debt - Floater Fund1
Equity - Large Cap Fund1
Equity - Mid Cap Fund1
Equity - Small cap Fund1
Equity - Contra Fund1
FoFs (Overseas)4
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index11
FoFs (Domestic) - Debt Oriented1
Debt - Medium Duration Fund1
Debt - Gilt Fund1
Equity - Multi Cap Fund2
FoFs (Domestic / Overseas ) - Gold1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Focused Fund1
Equity - Thematic Fund - Other3
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund3
Debt - Credit Risk Fund1
Debt - Banking and PSU Fund1
Hybrid - Balanced Advantage1
Index Funds - Nifty Next 501
Equity - Flexi Cap Fund1
Incorporation On
Aug 05,1994
Total Assets Under Management
283896.78   (Rs.Cr)
Type
Pvt. Sector - Indian
Address
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Tel.No.
+91 (22) 66384400
Fax
+91 (22) 66384455
E-mail
mutual@kotak.com
Website
http://assetmanagement.kotak.com/
Registrar
Computer Age Management Services Limited
Key Personnel
Chief Operations Officer
Mr. R. Krishnan
Compliance Officer
Ms. Jolly Bhatt
Director
Mr. Uday S. Kotak
Director
Mr. Chengalath Jayaram
Director
Mr. Gaurang Shah
Group President & Managing Director
Mr. Nilesh Shah
Chief Risk Officer
Mr. Hariharan R
CISO and Head IT
Mr. Ananth Subramanian
Head Of Human Resource Department
Mr. Govindprasad Gaonkar
Director
Mr. Krishnakumar Natarajan
National Head Sales & Distribution
Mr. Manish Mehta
Director
Mr. Nalin Shah
Director
Mr. Sanjiv Malhotra
Director
Ms. Anjali Bansal
Trustee Director
Mr. Uday Phadke
Trustee Director
Mr. Amit Krishnakant Desai
Trustee Director
Mr. Sharadkumar Bhatia
Trustee Director
Mr. Chandrashekhar Sathe
Trustee Director
Mr. Jayesh Merchant