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Kotak Mahindra Asset Management Company Ltd
Incorporated on  Aug 05 , 1994
Total assets under management
(Rs crore)		  0.0001 (Jun 30 , 2024)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  022 61152100
Fax:  022 67082213
E-mail: fundaccops@kotakmutual.com
Website www.kotakmf.com
Registrar  NA
Scheme NameCategoryAsset size
(Rs cr)		Asset DateNAV
(Rs)		NAV DateFund Manager
Kotak All Weather Debt ... Fund of Funds 54.95 31-Aug-24   11.64 12-Sep-24 Abhishek Bisen
Kotak All Weather Debt ... Fund of Funds 54.95 31-Aug-24   11.64 12-Sep-24 Abhishek Bisen
Kotak All Weather Debt ... Fund of Funds 54.95 31-Aug-24   11.62 12-Sep-24 Abhishek Bisen
Kotak All Weather Debt ... Fund of Funds 54.95 31-Aug-24   11.62 12-Sep-24 Abhishek Bisen
Kotak Balanced Advantag... Balanced 16988.47 31-Aug-24   21.64 12-Sep-24 Rohit Tandon
Kotak Balanced Advantag... Balanced 16988.47 31-Aug-24   21.64 12-Sep-24 Rohit Tandon
Kotak Balanced Advantag... Balanced 16988.47 31-Aug-24   20.13 12-Sep-24 Rohit Tandon
Kotak Balanced Advantag... Balanced 16988.47 31-Aug-24   20.13 12-Sep-24 Rohit Tandon
Kotak Banking & Financi... Equity - Diversified 948.82 31-Aug-24   14.76 12-Sep-24 Shibani Kurian
Kotak Banking & Financi... Equity - Diversified 948.82 31-Aug-24   14.76 12-Sep-24 Shibani Kurian
Kotak Banking & Financi... Equity - Diversified 948.82 31-Aug-24   14.39 12-Sep-24 Shibani Kurian
Kotak Banking & Financi... Equity - Diversified 948.82 31-Aug-24   14.39 12-Sep-24 Shibani Kurian
Kotak Banking and PSU D... Bond Funds 5810.97 31-Aug-24   61.27 12-Sep-24 Deepak Agrawal
Kotak Banking and PSU D... Bond Funds 5810.97 31-Aug-24   11.51 12-Sep-24 Deepak Agrawal
Kotak Banking and PSU D... Bond Funds 5810.97 31-Aug-24   63.66 12-Sep-24 Deepak Agrawal
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NFO
Scheme Fund House Open
Date 		Close
Date		 Offer
Price 		Category Min Invst.(Rs.)
Kotak Nifty India Tourism Index Fund - Reg (G) Kotak Mahindra Mutual Fund 02-Sep-2024 16-Sep-2024 10 Index 100
Kotak Nifty India Tourism Index Fund - Reg (IDCW) Kotak Mahindra Mutual Fund 02-Sep-2024 16-Sep-2024 10 Index 100
Kotak Nifty India Tourism Index Fund - Dir (G) Kotak Mahindra Mutual Fund 02-Sep-2024 16-Sep-2024 10 Index 100
Kotak Nifty India Tourism Index Fund - Dir (IDCW) Kotak Mahindra Mutual Fund 02-Sep-2024 16-Sep-2024 10 Index 100
Key Personnel
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. 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 MANAGERDhananjay Tikariha
FUND MANAGERMr. Abhishek Bisen
FUND MANAGERMr. Deepak Agrawal
Scheme Details
No. of schemes 21
No. of schemes including options : 333
Index 54
Balanced 12
Speciality (Sectoral Funds) 8
Equity - Diversified 74
Liquid Funds 8
Tax Planning 4
Gilt Funds 7
Bond Funds 96
Fund of Funds 30
Pension 39
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