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Fund Details - Kotak Mahindra 50 Unit Scheme - Direct Plan

Fund Kotak 50 UnitSche DP (D)
NAV
(Jan 15th, 2018)
41.09
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Harish Krishnan
Fund Kotak 50 UnitSche DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Kotak 50 UnitSche DP (D) 0.54% 0.26% 3.23% 4.57% 8.86% 19.57%

Scheme Snapshot - Kotak Mahindra 50 Unit Scheme - Direct Plan

AMC Kotak Mahindra Asset Management Company Ltd.
Fund Kotak Mahindra Mutual Fund
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),
Email fundaccops@kotakmutual.com
Phone No 66384444
Fax 66384455
Website http://www.assetmanagement.kotak.com
Setup Date 1998-06-23
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee Kotak Mahindra Trustee Co. Ltd.
AMC Incorporation Date 1994-08-05
CEO Mr. Nilesh Shah
CIO Ms. Lakshmi Iyer, Mr. Harsha Upadhyaya
Fund Manager Mr. Abhishek Bisen, Mr. Deepak Agrawal, Mr. Deepak Gupta, Mr. Harish Krishnan, Mr. Pankaj Tibrewal, Mr. Harsha Upadhyaya
Auditor Price Waterhouse - Kotak Mahindra Mutual Fund, S.R. Batliboi & Co LLP
Compliance Officer Mr. Sandeep Kamath
Investor Service Officer Kotak Mahindra Bank Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche BankAG, Standard Chartered Bank.

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