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 Profile    
MF Scheme SnapShots
Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme
Kotak Balanced Advantage Fund-Reg(G)
Fund Name Kotak Mahindra Mutual Fund  NA
Scheme Name Kotak Balanced Advantage Fund-Reg(G)  
AMC Kotak Mahindra Asset Management Company Limited  
Type Open ended scheme  
Category Hybrid - Balanced Advantage  
Launch Date 03-Aug-18  
Fund Manager Harish krishnan , Hiten Shah , Abhishek Bisen  
Face Value 10  
Custodian Deutsche Bank A.G. , Standard Chartered Bank  
Net Assets (Rs. cr) 10688.09  
AMC Details
Kotak Mahindra Asset Management Company Limited
27 BKC, C-27, G Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400 051
Phone : +91 (22) 66384400
Fax : +91 (22) 66384455
Registrar & Transfer Agent Details
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521