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

Scheme Name Category Asset size
(Rs in cr)
Asset Date NAV
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
No Data Found
Key Personnel
ChairmanMr. Amit Krishnakant Desa
ChairmanMr. Uday S. Kotak
Managing DirectorMr. Nilesh Shah
DirectorMr. Bipin R. Shah
DirectorMr. Chengalath Jayaram
DirectorMr. Gaurang Shah
DirectorMr. Nalin Shah
DirectorMr. Nilesh Shah
DirectorMr. Sukant S. Kelkar
TrusteeKotak Mahindra Trustee Co
TrusteeMr. Arun Palkar
TrusteeMr. Balan Wasudeo
TrusteeMr. Chandrashekhar Sathe
TrusteeMr. Noshir Dastur
Chief Investment Officer - DebtMs. Lakshmi Iyer
Chief Investment Officer - EquityMr. Harsha Upadhyaya
FUND MANAGERMr. Abhishek Bisen
FUND MANAGERMr. 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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