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Fund Profile
Scheme Name
 
Category
 
Asset Size
(Rs.) in Cr
Asset Date
 
  NAV
(Rs.)
  NAV
Date
Fund Manager
 
Kotak All Weather Debt FoF(G)-Direct Plan FoFs (Domestic) - Debt Oriented 21 30-Sep-24   11.74 15-Oct-24 Abhishek Bisen
Kotak All Weather Debt FoF(IDCW)-Direct Plan FoFs (Domestic) - Debt Oriented 21 30-Sep-24   11.74 15-Oct-24 Abhishek Bisen
Kotak All Weather Debt FoF-Reg(G) FoFs (Domestic) - Debt Oriented 21 30-Sep-24   11.72 15-Oct-24 Abhishek Bisen
Kotak All Weather Debt FoF-Reg(IDCW) FoFs (Domestic) - Debt Oriented 21 30-Sep-24   11.72 15-Oct-24 Abhishek Bisen
Kotak Balanced Advantage Fund(G)-Direct Plan Hybrid - Balanced Advantage 17206 30-Sep-24   21.67 15-Oct-24 Rohit Tandon
Hiten Shah
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs. in Cr
Kotak MNC Fund-Reg(G) Kotak Mahindra Mutual Fund   07-Oct-24   21-Oct-24   10.00   Equity - Thematic Fund - MNC 100  
Kotak MNC Fund(G)-Direct Plan Kotak Mahindra Mutual Fund   07-Oct-24   21-Oct-24   10.00   Equity - Thematic Fund - MNC 100  
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Scheme Details
  
TotalSchemes88
TotalSchemeWithOptions417
Equity - Sectoral Fund - Banks & Financial Services1
Equity - Sectoral Fund - Technology1
Index Funds - Nifty1
Equity - ELSS1
Equity - Sectoral Fund - Consumption1
Equity - Sectoral Fund - Pharma & Health Care1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Conservative Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Debt - Long Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans6
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 Fund4
Equity - Multi Cap Fund1
FoFs (Domestic / Overseas ) - Gold1
Hybrid - Multi Asset Allocation1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Focused Fund1
Equity - Thematic Fund - Other6
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund6
Debt - Credit Risk Fund1
Debt - Banking and PSU Fund1
Hybrid - Balanced Advantage1
Index Funds - Nifty Next 501
Index Funds - Other9
ETFs - Debt1
Equity - Flexi Cap Fund1
FoFs (Domestic) - Hybrid1
FoFs (Domestic) - Silver1
ETFs - Silver1
Incorporation On
Aug 05,1994
Total Assets Under Management
473746.88   (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
https://www.kotakmf.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. 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. 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
Non-Executive Director
Mr. Jaideep Hansraj
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