22-Sep-2017  Sensex 31922.44 [-1.38%]     Adani Ports &Special 401.25 [-2.15%]     Asian Paints 1215.15 [-1.19%]     Axis Bank 505.05 [-1.41%]     Bajaj Auto 3039.40 [-1.26%]     Bharti Airtel 395.10 [-1.10%]     Cipla 583.80 [-1.29%]     Coal India 253.90 [0.12%]     Dr. Reddys Lab 2456.65 [-1.20%]     HDFC 1782.50 [-0.35%]     HDFC Bank 1824.55 [-0.82%]     Hero MotoCorp 3788.15 [-2.59%]     Hindustan Unilever 1239.55 [-1.22%]     ICICI Bank 277.10 [-2.77%]     Infosys 898.05 [-1.26%]     ITC 268.25 [-0.45%]     Kotak Mahindra Bank 1022.65 [-0.77%]     Larsen & Toubro 1184.90 [-3.49%]     Lupin 1013.55 [-1.83%]     Mahindra & Mahindra 1286.45 [-0.48%]     Maruti Suzuki 8074.55 [-0.71%]     NTPC 166.20 [-1.13%]     ONGC 164.45 [-0.93%]     Power Grid Corpn. 209.75 [-0.71%]     Reliance Industries 817.50 [-2.83%]     SBI 261.90 [-2.46%]     Sun Pharma Inds. 513.30 [-1.20%]     Tata Motors 411.20 [-0.51%]     Tata Motors - DVR 230.85 [-1.03%]     Tata Steel 654.55 [-4.70%]     TCS 2502.35 [-0.93%]     Wipro 294.05 [1.00%]     
You Are On :  Jainam  |  Mutual Fund  |  Fund Profile
Fund Profile
Scheme Name
 
Category
 
Asset Size
(Rsin.Cr)
Asset Date
 
  NAV
(Rs)
  NAV
Date
Fund Manager
 
Kotak 50(D) Equity - Large-cap 1381 31-Aug-17   36.84 22-Sep-17 Harish krishnan
Kotak 50(D)-Direct Plan Equity - Large-cap 1381 31-Aug-17   39.16 22-Sep-17 Harish krishnan
Kotak 50(G) Equity - Large-cap 1381 31-Aug-17   211.74 22-Sep-17 Harish krishnan
Kotak 50(G)-Direct Plan Equity - Large-cap 1381 31-Aug-17   222.01 22-Sep-17 Harish krishnan
Kotak Asset Allocator Fund(D) FOF - Equity 33 31-Aug-17   72.60 22-Sep-17 Deepak Gupta
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
(Rs. .in Cr)
No Records Found.
Scheme Details
  
TotalSchemes74
TotalSchemeWithOptions321
Equity - Diversified1
Equity - ELSS1
Balanced - Equity Oriented1
Balanced - Debt-Oriented1
Monthly Income Plans1
Capital Protection4
Short Term Income Plans2
Ultra Short Term Plans2
Long Term Income1
Arbitrage - Equity1
Fixed Maturity Plans33
Gilt - Long Term1
Liquid Funds2
FOF - Equity1
Gold ETFs1
Equity - Large-cap4
Equity - Mid-cap2
Equity - Global1
FOF - Overseas2
Equity - Infrastructure1
Equity ETFs5
Medium Term Income4
FOF - Gold1
Equity - Savings / Income1
Incorporation On
Aug 05,1994
Total Assets Under Management
101413.69   (Rs. Cr)
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
http://assetmanagement.kotak.com/
Registrar
Computer Age Management Services Private Limited
Key Personnel
Chief Operations Officer
Mr. R. Krishnan
Compliance Officer
Mr. Sandeep Kamath
Director
Mr. Uday S. Kotak
Director
Mr. Romesh. C. Khanna
Director
Mr. Sukant S. Kelkar
Director
Mr. Chengalath Jayaram
Director
Mr. Bipin R. Shah
Director
Mr. Gaurang Shah
Director
Mr. Pranab Kumar Datta
Director
Mr. Amit Krishnakant Desai
Director
Mr. Noshir Dastur
Director
Mr. Girish Sharedalal
Director
Mr. Chandrashekhar Sathe
Director
Mr. Balan Wasudeo
Chief Investment Officer ( Debt) & Head Products
Ms. Lakshmi Iyer
Vice President
Mr. Abhishek Bisen
Vice President
Mr. Deepak Agrawal
Chief Investment Officer - Equity
Mr. Harsha Upadhyaya
Vice President
Mr. Emmanuel Elango
Vice President
Mr. Pankaj Tibrewal
Vice President
Mr. Pradeep Kumar
Associate Vice President
Mr. Deepak Gupta
Director
Mr. Arun Palkar
Managing Director
Mr. Nilesh Shah
Vice President
Mr. Harish Krishnan
"Jainam Commodities Pvt. Ltd. informs all its clients that we are doing proprietary trading in MCX & NCDEX in addition to clientele business."
"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."
"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."
"Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."
"Attention Investors --> Prevent Unauthorised Transactions in your Account --> Update your mobile Numbers/email IDs with your stock brokers. Receive Information of your Transactions directly from Exchange on your mobile/email at the end of the day."
Member : National Stock Exchange of India Limited( NSE ): SEBI Reg. No. INB231216939 (CM) / SEBI Reg. No. INF231216939 (F&O) / SEBI Reg. No. INE231216939 (CDS) Member : Bombay Stock Exchange Limited (BSE): SEBI Reg. No. INB011211639 (CM) / SEBI Reg. No. INF011211639 (F&O) Member : MCX Stock Exchange Limited (MCX-SX): SEBI Reg. No. INE261216939 Member: United Stock Exchange of India Ltd. (USE): SEBI Reg. No. INE271216939 Member: Multi Commodity Exchange of India Limited (MCX): FMC Code MCX/TCM/CORP/0924 Member: National Commodity & Derivatives Exchange Limited (NCDEX): FMC Code NCDEX/TCM/CORP/0723 Member: National Spot Exchange Limited (NSEL): Trading Member ID: 57700