Fund Details
Home >> Mutual Fund >> Fund Details
Incorporated on
Aug 05 , 1994
Total assets under management (Rs Cr.)
124,888.06(Mar 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 50 (D) Equity - Diversified 1350.02 32.846 21-May-2018
Kotak 50 (G) Equity - Diversified 1350.02 218.661 21-May-2018
Kotak Asset Allocator Fund (D) Fund of Funds 36.24 73.826 21-May-2018
Kotak Asset Allocator Fund (G) Fund of Funds 36.24 75.843 21-May-2018
Kotak Balance (D) Balanced 2199.54 16.083 21-May-2018
Kotak Balance (G) Balanced 2199.54 23.906 21-May-2018
Kotak Banking and PSU Debt Fund (D) Bond Funds 1135.66 10.4425 21-May-2018
Kotak Banking and PSU Debt Fund (G) Bond Funds 1135.66 39.0476 21-May-2018
Kotak Banking ETF Index 3372.02 262.5157 21-May-2018
Kotak Bond - Regular (Div-A) Bond Funds 2255.87 28.8723 21-May-2018
Note: * Clicking on column names will sort the data in ascending or descendng order.
<< < 1 2 3   > >> 
Adani Ports & Special Economic Zone Ltd     383.70   Down   -5.80 (-1.49%)   Asian Paints Ltd     1,301.70   Down   -6.65 (-0.51%)   Axis Bank Ltd     526.85   Down   -6.05 (-1.14%)   Bajaj Auto Ltd     2,720.55   Down   -66.95 (-2.40%)   Bajaj Finance Ltd     2,105.45   Down   -44.20 (-2.06%)   Bajaj Finserv Ltd     5,722.05   Down   -7.75 (-0.14%)   Bharat Petroleum Corporation Ltd     393.85   Up   7.50 (1.94%)   Bharti Airtel Ltd     360.00   Down   -1.35 (-0.37%)   Bharti Infratel Ltd     321.70   Up   5.55 (1.76%)   Cipla Ltd     520.45   Down   -12.60 (-2.36%)   Coal India Ltd     270.25   Up   3.45 (1.29%)   Dr Reddys Laboratories Ltd     1,893.05   Down   -88.95 (-4.49%)   Eicher Motors Ltd     29,432.90   Down   -653.30 (-2.17%)   GAIL (India) Ltd     325.65   Up   4.15 (1.29%)   Grasim Industries Ltd     1,035.85   Down   -27.00 (-2.54%)   HCL Technologies Ltd     895.95   Up   5.25 (0.59%)   HDFC Bank Ltd     1,993.05   Down   -19.10 (-0.95%)   Hero Honda Motors Ltd     3,492.90   Down   -68.15 (-1.91%)   Hindalco Industries Ltd     228.25   Down   -3.25 (-1.40%)   Hindustan Petroleum Corporation Ltd     312.85   Up   0.85 (0.27%)   Hindustan Unilever Ltd     1,578.65   Down   -27.15 (-1.69%)   Housing Development Finance Corporation Ltd     1,819.20   Down   -33.80 (-1.82%)   ICICI Bank Ltd     289.30   Up   3.20 (1.12%)   Indiabulls Housing Finance Ltd     1,108.35   Down   -30.70 (-2.70%)   Indian Oil Corporation Ltd     165.15   Up   1.45 (0.89%)   IndusInd Bank Ltd     1,924.95   Down   -5.05 (-0.26%)   Infosys Technologies Ltd     1,179.50   Down   -3.70 (-0.31%)   ITC Ltd     282.35   Up   0.05 (0.02%)   Kotak Mahindra Bank Ltd     1,276.65   Down   -17.75 (-1.37%)   Larsen & Toubro Ltd     1,313.25   Down   -2.30 (-0.17%)   Lupin Ltd     736.25   Down   -7.45 (-1.00%)   Mahindra & Mahindra Ltd     825.95   Down   -10.05 (-1.20%)   Maruti Suzuki India Ltd     8,428.50   Down   -82.45 (-0.97%)   NIFTY (S&P CNX)     10,516.70   Down   -79.70 (-0.75%)   NTPC Ltd     164.40   Down   -2.20 (-1.32%)   Oil & Natural Gas Corpn Ltd     185.75   Up   0.70 (0.38%)   Power Grid Corporation of India Ltd     212.65   Down   -0.30 (-0.14%)   Reliance Industries Ltd     931.35   Down   -2.50 (-0.27%)   State Bank of India     244.45   Up   5.60 (2.34%)   Sun Pharmaceuticals Industries Ltd     443.75   Down   -21.15 (-4.55%)   Tata Consultancy Services Ltd     3,556.75   Up   54.70 (1.56%)   Tata Motors Ltd     295.90   Down   -8.70 (-2.86%)   Tata Steel Ltd     577.00   Down   -14.40 (-2.43%)   Tech Mahindra Ltd     685.35   Down   -7.60 (-1.10%)   Titan Company Ltd     915.25   Down   -24.70 (-2.63%)   UltraTech Cement Ltd     3,852.25   Down   -6.60 (-0.17%)   UPL Ltd     682.55   Down   -26.90 (-3.79%)   Vedanta Ltd     263.85   Down   -6.45 (-2.39%)   Wipro Ltd     264.85   Down   -4.05 (-1.51%)   Yes Bank Ltd     334.15   Down   -11.35 (-3.29%)   Zee Entertainment Enterprises Ltd     554.10   Down   -13.50 (-2.38%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com