Fund Details
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Incorporated on
Aug 05 , 1994
Total assets under management (Rs Cr.)
139,562.25(Dec 31 , 2018)
Type
Indian Private
Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.
91-22-66384400
Fax
91-22-66384455
Registrar
Computer Age Management Services Pvt Ltd
Scheme Details
* Scheme Name * Category * Asset Size (Rs Cr.) * NAV(Rs) * NAV Date
Kotak Asset Allocator Fund (D) Fund of Funds 36.37 76.683 21-Jan-2019
Kotak Asset Allocator Fund (G) Fund of Funds 36.37 78.778 21-Jan-2019
Kotak Balanced Advantage Fund - Regular (D) Balanced 2378.85 10.025 21-Jan-2019
Kotak Balanced Advantage Fund - Regular (G) Balanced 2378.85 10.025 21-Jan-2019
Kotak Banking and PSU Debt Fund (D) Bond Funds 969.48 10.4524 21-Jan-2019
Kotak Banking and PSU Debt Fund (G) Bond Funds 969.48 41.2983 21-Jan-2019
Kotak Banking ETF Index 5227.29 281.4702 21-Jan-2019
Kotak Bluechip Fund (D) Equity - Diversified 1352.43 32.138 21-Jan-2019
Kotak Bluechip Fund (G) Equity - Diversified 1352.43 220.46 21-Jan-2019
Kotak Bond - Short Term Plan (Div-Hy) Bond Funds 7804.99 12.4378 21-Jan-2019
Note: * Clicking on column names will sort the data in ascending or descendng order.
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