Mutual Funds
  • Mutual Funds
    •  
        Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking
        MF Activity All Holdings What's In / Out
  • MF Trends
    •  
        MF News NFO Updates
  • MF Tools
    •  
        Return Calculator SIP Calculator
YOU ARE ON : Home >>  Market & News  >>  Mutual Funds  >>  Fund Profile

Fund Profile

Scheme Name
 
Category
 
Asset Size
(Rsin.Cr)
Asset Date
 
  NAV
(Rs)
  NAV
Date
Fund Manager
 
Kotak 50(D) Equity - Large-cap 1376 30-Nov-17   38.13 14-Dec-17 Harish krishnan
Kotak 50(D)-Direct Plan Equity - Large-cap 1376 30-Nov-17   40.66 14-Dec-17 Harish krishnan
Kotak 50(G) Equity - Large-cap 1376 30-Nov-17   219.16 14-Dec-17 Harish krishnan
Kotak 50(G)-Direct Plan Equity - Large-cap 1376 30-Nov-17   230.51 14-Dec-17 Harish krishnan
Kotak Asset Allocator Fund(D) FOF - Equity 33 30-Nov-17   73.13 14-Dec-17 Deepak Gupta
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
(Rs. .in Cr)
         
Scheme Details
  
TotalSchemes73
TotalSchemeWithOptions321
Equity - Diversified1
Equity - ELSS1
Balanced - Equity Oriented1
Monthly Income Plans1
Capital Protection4
Short Term Income Plans2
Ultra Short Term Plans2
Long Term Income1
Arbitrage - Equity1
Fixed Maturity Plans33
Gilt - Long Term1
Liquid Funds2
FOF - Equity1
Gold ETFs1
Equity - Large-cap4
Equity - Mid-cap2
Equity - Global1
FOF - Overseas2
Equity - Infrastructure1
Equity ETFs5
Medium Term Income4
FOF - Gold1
Equity - Savings / Income1
Incorporation On
Aug 05,1994
Total Assets Under Management
110831.58   (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