SENSEX 307.05 1.28%
24214.30
 
NIFTY 904.27 1.14%
80021.38
 
Nasdaq 31.23 0.16%
19003.65
 
Nikkei 225 257.68 0.68%
38283.85
 
FTSE 100 112.80 1.38%
8262.10
YOU ARE ON
Mutual Fund
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Name
 
Category
 
Asset Size
Rs in Cr
Asset Date
 
  NAV
Rs.
  NAV
Date
Fund Manager
 
Kotak Balanced Advantage Fund(G)-Direct Plan Hybrid - Balanced Advantage 16752 31-Oct-24   21 22-Nov-24 Rohit Tandon
Hiten Shah
Kotak Balanced Advantage Fund(IDCW)-Direct Plan Hybrid - Balanced Advantage 16752 31-Oct-24   21 22-Nov-24 Rohit Tandon
Hiten Shah
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage 16752 31-Oct-24   20 22-Nov-24 Rohit Tandon
Hiten Shah
Kotak Balanced Advantage Fund-Reg(IDCW) Hybrid - Balanced Advantage 16752 31-Oct-24   20 22-Nov-24 Rohit Tandon
Hiten Shah
Kotak Banking & Financial Services Fund(G)-Direct Plan Equity - Sectoral Fund - Banks & Financial Services 986 31-Oct-24   15 22-Nov-24 Shibani Kurian
Abhishek Bisen
Page 1 of 62 Prev || Next
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs in Cr
Kotak Transportation & Logistics Fund-Reg(G) Kotak Mahindra Mutual Fund   25-Nov-24   09-Dec-24   10.00   Equity - Thematic Fund - Other 100  
Kotak Transportation & Logistics Fund(G)-Direct Plan Kotak Mahindra Mutual Fund   25-Nov-24   09-Dec-24   10.00   Equity - Thematic Fund - Other 100  
Page 1 of 1
Prev || Next
Scheme Details
  
TotalSchemes89
TotalSchemeWithOptions423
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
Equity - Thematic Fund - MNC1
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 Asset Under manegment
473746.88
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, KFin Technologies 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
 
ADINATH STOCK BROKING PVT LTD  :   SEBI REGISTRATION NUMBERS : Bombay Stock Exchange(BSE): CASH -INZ000204337 & DERIVATIVE -INZ000204337 Member ID-3175 National Stock Exchange(NSE): CASH- INZ000204337 & DERIVATIVES -INZ000204337 Member ID-12805 MCX-SX Stock Exchange(MCX-SX): Currency Derivative : INZ000204337 Member ID-44400 United Stock Exchange(USE): Currency Derivative: Central Depository Services Ltd(CDSL)- IN -DP-452/2008 DP ID 12055200
ADINATH COMMODITIES  :   COMMODITIES SEBI REGISTRATION NUMBERS : INZ000042629 MultiCommodity Exchange Ltd (MCX):Member ID -10140 National Commodity and Derivatives Exchange Ltd (NCDEX):Member ID -00622.
ATTENTION INVESTORS :   "Prevent unauthorised transactions in your Broking & demat account--> Update your mobile numbers/email IDs with your stock brokers & depository participate. Receive information of your transactions directly from Exchange & CDSL on your mobile/email at the end of the day......................Issued in the interest of Investors"
ATTENTION INVESTORS :   "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
ATTENTION INVESTORS :   "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
ATTENTION INVESTORS :   1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3. Pay 20% upfront margin of the transaction value to trade in cash market segment 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. "Issued in the interest of Investors"
| Disclaimer | Privacy Policy | Feedback | Terms and Conditions | Careers | Investor Grievances | Download | Investor Protection | SCORES | Site Map
Investor Charter - DP | Investor Charter - Stock Broker | e-voting | Investor Education | View Client Collateral Details
Useful links: NSE | BSE | MCX-SX | CDSL | SEBI | MCX | NCDEX | FMC | Smart ODR
SEBI Registration No.INZ000042629
Copyright © 2011 Adinath Stock Broking Pvt Ltd                             Designed, Developed & Content Powered By Accord Fintech Pvt.Ltd.