About Us Contact Us Disclaimer Sitemap
  New Old
HOME TRADING DERIVATIVES PMS MUTUAL FUNDS IPO BONDS RESEARCH MARKET
left «« +1 «« -1 right
  Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
  MF Trends
  MF Tools
 
Fund Profile  
Scheme Name
 
Category
 
Asset Size
Rs. in Cr
Asset Date
 
NAV
Rs.
  NAV
Date
Fund Manager
 
Kotak Asset Allocator Fund(D) FoFs (Domestic) 36 31-May-18   74 20-Jun-18 Deepak Gupta
Kotak Asset Allocator Fund(D)-Direct Plan FoFs (Domestic) 36 31-May-18   77 20-Jun-18 Deepak Gupta
Kotak Asset Allocator Fund(G) FoFs (Domestic) 36 31-May-18   76 20-Jun-18 Deepak Gupta
Kotak Asset Allocator Fund(G)-Direct Plan FoFs (Domestic) 36 31-May-18   78 20-Jun-18 Deepak Gupta
Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund 1114 31-May-18   39 20-Jun-18 Deepak Agrawal
Page 1 of 63 Prev || Next
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs. in Cr
Kotak FMP-231-95D(G) Kotak Mahindra Mutual Fund   18-Jun-18   27-Jun-18   10.00   Fixed Maturity Plans 5000  
Kotak FMP-231-95D(G)-Direct Plan Kotak Mahindra Mutual Fund   18-Jun-18   27-Jun-18   10.00   Fixed Maturity Plans 5000  
Kotak FMP-232-1137D(G) Kotak Mahindra Mutual Fund   19-Jun-18   21-Jun-18   10.00   Fixed Maturity Plans 5000  
Kotak FMP-232-1137D(G)-Direct Plan Kotak Mahindra Mutual Fund   19-Jun-18   21-Jun-18   10.00   Fixed Maturity Plans 5000  
L&T Emerging Opp Fund-II-Reg(D) L&T Mutual Fund   07-Jun-18   20-Jun-18   10.00   Equity - Small cap Fund 5000  
L&T Emerging Opp Fund-II-(D)-Direct Plan L&T Mutual Fund   07-Jun-18   20-Jun-18   10.00   Equity - Small cap Fund 5000  
Page 1 of 1
Prev || Next
Scheme Details
  
TotalSchemes84
TotalSchemeWithOptions373
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 Plans43
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 Asset Under manegment
124888.06
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
Website
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
Back Back TopTop
 
Terms & Conditions Copyright ©ATLAS All rights reserved. Designed || Developed & Content Powered By Accord Fintech Pvt.Ltd.

Important Links : SEBI | NSE | BSE | RBI | CDSL | NSDL | Investor Grievance| Policy
SEBI REG. NO. NSE : CASH INB230956935; FO INF230956935; CURRENCY INE230956935 | BSE : CASH INB010956937; FO INF010956937
PMS : INP000000530 | AMFI : ARN0770 | CDSL : IN-DP-CDSL-465-2008