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Moneycontrol.com - Mutual Funds - AMC Snapshot
Kotak Mahindra Asset Mgmt Co. Ltd.
AMC Details
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AMC Kotak Mahindra Asset Mgmt Co. Ltd.
Mutual Fund Kotak Mahindra Mutual Fund
Setup Date Jun-23-1998
Incorporation Date Aug-05-1994
Sponsor Kotak Mahindra Bank Limited
Trustee Kotak Mahindra Trustee Co. Limited
Chairman Mr. Uday Kotak
Chief Executive Officer / MD Mr. Sandesh Kirkire
Chief Investment Officer
Compliance Officer Mr. V. R. Narasimhan
Investor Service Officer Mr. R. Chandrasekaran
Assets under management Rs. 14474.21 crore as on Nov-30-2008
Contact Details
Address 5A, 5th Floor, Bakhtawar, 229 Nariman Point, Mumbai 400021
Telephone Nos. 6638 4444
Fax Nos. 6638 4455
E-mail mutual@kotak.com
Other Details
Auditors Deloitte Haskins & Sells - KMAMCL,  Price Waterhouse - Kotak Mahindra Mutual Fund
Custodians Deutsche Bank, AG, Standard Chartered Bank.
Registrars Computer Age Management Services (P) Ltd.
Source - AMFI
Schemes Managed
Scheme Name NAV
(Rs./unit)
NAV
Date
Returns
1 yr
(%)
Assets
(Rs. cr.)
Kotak 30 (G) 52.45 03-Dec-08 -51.1 564.17
Kotak Balance 15.25 03-Dec-08 -42.3 56.67
Kotak Blended Fund of Fund 9.77 03-Dec-08 -2.7 117.05
Kotak Bond (Deposit) (G) 21.72 03-Dec-08 9.6 15.49
Kotak Bond (Regular) (G) 23.32 03-Dec-08 10.5 37.67
Kotak Bond-Short Term Plan (G) 15.44 03-Dec-08 7.0 74.20
Kotak Contra (G) 10.31 03-Dec-08 -49.2 61.00
Kotak Dynamic Asset Allocation 6.60 03-Dec-08 -60.8 300.11
Kotak Dynamic Fund of Fund (G) 18.70 31-Mar-08 -- 17.27
Kotak Emerging Equity (G) 5.39 03-Dec-08 -65.2 108.05
Kotak Equity Arbitrage (G) 12.78 03-Dec-08 8.0 229.02
Kotak Equity Fund of Fund (G) 17.24 03-Dec-08 -53.8 34.67
Kotak Flexi Debt - IP (G) 10.49 03-Dec-08 -- 1,231.18
Kotak Flexi Debt (G) 13.42 03-Dec-08 9.0 777.18
Kotak Flexi FOF(G) 13.91 21-Oct-08 -19.1 24.86
Kotak Flexi FOF Series I (G) 10.76 03-Dec-08 -14.2 5.91
Kotak Floater LTP (G) 13.53 03-Dec-08 9.2 56.71
Kotak Floater STP (G) 14.18 03-Dec-08 9.2 108.07
Kotak Gilt-Inv PF & Trust (G) 29.59 03-Dec-08 18.2 6.36
Kotak Gilt Invt - Regular (G) 29.03 03-Dec-08 17.8 18.34
Kotak Gilt Savings Plan (G) 20.36 03-Dec-08 7.7 637.11
Kotak Global Emerging Mkt. (G) 5.01 02-Dec-08 -54.6 221.23
Kotak Global India Scheme (G) 13.95 03-Dec-08 -60.7 43.21
Kotak Gold ETF 1,244.15 03-Dec-08 22.4 53.56
Kotak Income Plus (G) 13.07 03-Dec-08 -11.0 21.26
Kotak Indo World Infra (G) 3.76 03-Dec-08 -- 416.83
Kotak Lifestyle Fund (G) 6.46 03-Dec-08 -58.3 96.08
Kotak Liquid - Inst Plan (G) 17.15 03-Dec-08 8.6 259.29
Kotak Liquid-Inst Premium (G) 17.40 03-Dec-08 9.2 1,508.97
Kotak Liquid Regular (G) 16.81 03-Dec-08 8.4 183.15
Kotak Mid-Cap Fund (G) 10.42 03-Dec-08 -63.1 80.95
Kotak MNC 17.39 03-Dec-08 -48.1 19.85
Kotak Opportunities Fund (G) 21.43 03-Dec-08 -56.6 578.29
Kotak PSU Bank ETF 169.32 03-Dec-08 -45.4 31.08
Kotak Qtrly Interval -Sr I (G) 11.24 03-Dec-08 10.6 161.49
Kotak Qtrly Interval-Sr II (G) 11.13 03-Dec-08 9.6 233.51
Kotak Sensex ETF 87.69 03-Dec-08 -- 7.02
Kotak Tax Saver (G) 8.71 03-Dec-08 -59.3 273.65
Kotak Tech 4.23 03-Dec-08 -57.7 14.27
Kotak Twin Adv - Series II (G) 10.90 03-Dec-08 -2.2 34.65
Kotak Twin Adv -Series III (G) 10.70 03-Dec-08 -2.1 94.54
Kotak Wealth Builder - Sr 1(G) 11.89 03-Dec-08 14.0 106.50
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