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Friday, 03 July 2020 12:00 AM EOD	Asian-Paints1696.10	Axis-Bank428.50	Bajaj-Auto2934.30	Bajaj-Finance2931.85	Bajaj-Finserv6150.15	Bharti-Airtel581.10	H-D-F-C1885.85	HCL-Technologies579.00	HDFC-Bank1074.20	Hind-Unilever2172.30	ICICI-Bank361.00	IndusInd-Bank487.25	Infosys762.60	ITC207.35	Kotak-Mah-Bank1353.50	Larsen-and-Toubro944.50	M-and-M530.30	Maruti-Suzuki5933.15	Nestle-India16690.30	NTPC94.35	O-N-G-C82.40	Power-Grid-Corpn177.70	Reliance-Industr1787.50	St-Bk-of-India184.75	Sun-PharmaInds476.90	Tata-Steel329.95	TCS2199.00	Tech-Mahindra567.00	Titan-Company1003.25	UltraTech-Cem3886.20
15 mins delay SENSEX 36,021.42 [177.72]	9.40 0.56%	4.95 1.17%	65.55 2.28%	-36.90 -1.24%	-38.95 -0.63%	22.60 4.05%	-3.45 -0.18%	9.15 1.61%	-15.50 -1.42%	20.10 0.93%	-1.70 -0.47%	-7.40 -1.50%	6.30 0.83%	1.35 0.66%	1.85 0.14%	3.85 0.41%	0.55 0.10%	-15.30 -0.26%	-91.75 -0.55%	1.00 1.07%	0.50 0.61%	2.70 1.54%	26.95 1.53%	-0.70 -0.38%	3.75 0.79%	-5.00 -1.49%	40.65 1.88%	6.25 1.11%	16.90 1.71%	-28.80 -0.74%

MF Synopsis Details

Kotak Mahindra Mutual Fund

The scheme wise returns for MF Synopsis.

Incorporated On	05-Aug-94
Total assets under management	186,371.82 (31-Mar-20)
Type	Indian Private
Address	27 BKC, C-27, G Block, Bandra Kurla ,Complex, Bandra(E), ,Mumbai - 400 051.
TelNo	61152100
Fax	67082213
Email	fundaccops@kotakmutual.com
Website	assetmanagement.Kotak.com

Scheme Name	Category	Asset size (Rs in cr)	Asset Date	NAV (Rs)	NAV Date	Fund Manager
Kotak Asset Allocator Fund (G)	Fund of Funds	49.79	31-May-20	89.96	03-Jul-20	Devender Singhal
Kotak Asset Allocator Fund -...	Fund of Funds	49.79	31-May-20	93.30	03-Jul-20	Devender Singhal
Kotak Balanced Advantage Fun...	Balanced	3583.57	31-May-20	11.25	03-Jul-20	Harish Krishnan
Kotak Balanced Advantage Fun...	Balanced	3583.57	31-May-20	11.02	03-Jul-20	Harish Krishnan
Kotak Banking and PSU Debt F...	Bond Funds	6163.15	31-May-20	48.54	03-Jul-20	Deepak Agrawal
Kotak Banking and PSU Debt F...	Bond Funds	6163.15	31-May-20	49.55	03-Jul-20	Deepak Agrawal
Kotak Banking ETF	Index	3795.81	31-May-20	220.81	03-Jul-20	Devender Singhal
Kotak Bluechip Fund (G)	Equity - Diversified	1406.16	31-May-20	224.70	03-Jul-20	Harish Krishnan
Kotak Bluechip Fund - Direct...	Equity - Diversified	1406.16	31-May-20	243.24	03-Jul-20	Harish Krishnan
Kotak Bond - Short Term Fund...	Bond Funds	10534.43	31-May-20	39.53	03-Jul-20	Deepak Agrawal

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NFO

No Data Found

KEY PERSONNEL

Key Personnel

Chairman	Mr. Amit Krishnakant Desa
Chairman	Mr. Uday S. Kotak
Managing Director	Mr. Nilesh Shah
Director	Mr. Bipin R. Shah
Director	Mr. Chengalath Jayaram
Director	Mr. Gaurang Shah
Director	Mr. Nalin Shah
Director	Mr. Nilesh Shah
Director	Mr. Sukant S. Kelkar
Trustee	Kotak Mahindra Trustee Co
Trustee	Mr. Arun Palkar
Trustee	Mr. Balan Wasudeo
Trustee	Mr. Chandrashekhar Sathe
Trustee	Mr. Noshir Dastur
Chief Investment Officer - Debt	Ms. Lakshmi Iyer
Chief Investment Officer - Equity	Mr. Harsha Upadhyaya
FUND MANAGER	Mr. Abhishek Bisen
FUND MANAGER	Mr. Deepak Agrawal

Scheme Details
No. of schemes	21
No. of schemes including options :	186,371.82
Balanced	14
Bond Funds	274
Equity - Diversified	54
Fund of Funds	12
Gilt Funds	7
Index	6
Liquid Funds	12
Tax Planning	4

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