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 Asset Allocator Fund(D) FoFs (Domestic) 36 30-Jun-18   74.70 19-Jul-18 Deepak Gupta
Kotak Asset Allocator Fund(D)-Direct Plan FoFs (Domestic) 36 30-Jun-18   77.17 19-Jul-18 Deepak Gupta
Kotak Asset Allocator Fund(G) FoFs (Domestic) 36 30-Jun-18   76.74 19-Jul-18 Deepak Gupta
Kotak Asset Allocator Fund(G)-Direct Plan FoFs (Domestic) 36 30-Jun-18   78.59 19-Jul-18 Deepak Gupta
Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund 1022 30-Jun-18   39.61 19-Jul-18 Deepak Agrawal
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
( Rs. in Cr)
Kotak Balanced Advantage Fund-Reg(G) Kotak Mahindra Mutual Fund   13-Jul-18   27-Jul-18   10.00   Hybrid - Dynamic Asset Allocation 5000  
Kotak Balanced Advantage Fund(G)-Direct Plan Kotak Mahindra Mutual Fund   13-Jul-18   27-Jul-18   10.00   Hybrid - Dynamic Asset Allocation 5000  
Kotak FMP-236-95D(G) Kotak Mahindra Mutual Fund   16-Jul-18   30-Jul-18   10.00   Fixed Maturity Plans 5000  
Kotak FMP-236-95D(G)-Direct Plan Kotak Mahindra Mutual Fund   16-Jul-18   30-Jul-18   10.00   Fixed Maturity Plans 5000  
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Scheme Details
  
TotalSchemes87
TotalSchemeWithOptions382
Equity - ELSS1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Conservative Hybrid Fund1
Capital Protection4
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans46
Debt - Liquid Fund1
ETFs - Gold1
Equity - Large Cap Fund1
Equity - Mid Cap Fund1
Equity - Small cap Fund1
Equity - Contra Fund1
FoFs (Overseas)2
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index5
FoFs (Domestic)1
Debt - Medium Duration Fund1
Debt - Gilt Fund1
Equity - Multi Cap Fund3
FoFs (Domestic / Overseas ) - Gold2
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund1
Debt - Credit Risk Fund1
Debt - Banking and PSU Fund1
Incorporation On
Aug 05,1994
Total Assets Under Management
127829.93   (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 Private Limited
Key Personnel
Chief Operations Officer
Mr. R. Krishnan
Compliance Officer & Company Secretary
Ms. Jolly Bhatt
Director
Mr. Uday S. Kotak
Director
Mr. Romesh. C. Khanna
Director
Mr. Sukant S. Kelkar
Director
Mr. Chengalath Jayaram
Director
Mr. Bipin R. Shah
Director
Mr. Gaurang Shah
Director
Mr. Pranab Kumar Datta
Director
Mr. Amit Krishnakant Desai
Director
Mr. Noshir Dastur
Director
Mr. Girish Sharedalal
Director
Mr. Chandrashekhar Sathe
Director
Mr. Balan Wasudeo
Chief Investment Officer ( Debt) & Head Products
Ms. Lakshmi Iyer
Debt Fund Manager
Mr. Abhishek Bisen
Debt Fund Manager
Mr. Deepak Agrawal
Chief Investment Officer - Equity
Mr. Harsha Upadhyaya
Vice President
Mr. Emmanuel Elango
Equity Fund Manager
Mr. Pankaj Tibrewal
Vice President
Mr. Pradeep Kumar
Equity Fund Manager
Mr. Deepak Gupta
Director
Mr. Arun Palkar
Managing Director
Mr. Nilesh Shah
Equity Fund Manager
Mr. Harish Krishnan
CIO - Fixed Income & Head - Products
Ms. Lakshmi Iyer
Investor Relation Officer
Ms. Sushma Mata
Chief Risk Officer
Mr. Hariharan R