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Scheme Name
 
Category
 
Asset Size
Rs in Cr
Asset Date
 
  NAV
Rs.
  NAV
Date
Fund Manager
 
  Kotak Asset Allocator Fund(D) FoFs (Domestic) 35 30-Sep-18   75.03 17-Oct-18 Deepak Gupta
  Kotak Asset Allocator Fund(D)-Direct Plan FoFs (Domestic) 35 30-Sep-18   77.72 17-Oct-18 Deepak Gupta
  Kotak Asset Allocator Fund(G) FoFs (Domestic) 35 30-Sep-18   77.08 17-Oct-18 Deepak Gupta
  Kotak Asset Allocator Fund(G)-Direct Plan FoFs (Domestic) 35 30-Sep-18   79.14 17-Oct-18 Deepak Gupta
  Kotak Balanced Advantage Fund(D)-Direct Plan Hybrid - Dynamic Asset Allocation 2131 30-Sep-18   9.77 17-Oct-18 Deepak Gupta
Harish krishnan
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
(Rs.) in Cr
Kotak FMP-250-1314D(G) Kotak Mahindra Mutual Fund   17-Oct-18   22-Oct-18   10.00   Fixed Maturity Plans 5000  
Kotak FMP-250-1314D(G)-Direct Plan Kotak Mahindra Mutual Fund   17-Oct-18   22-Oct-18   10.00   Fixed Maturity Plans 5000  
Page 1 of 1
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Scheme Details
  
TotalSchemes92
TotalSchemeWithOptions401
Equity - ELSS1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Conservative Hybrid Fund1
Capital Protection3
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans50
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 Fund4
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
Hybrid - Dynamic Asset Allocation1
Incorporation On
Aug 05,1994
Total Assets Under Management
134582.53   (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

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