01 Dec 2020 | 5:15 AM

Kotak Mahindra Asset Management Company Ltd.

Change AMC
Total Asset Size (Rs cr):
365541.90
Asset as on Nov/2019
  • 470
    total schemes
    80
    Equity
    144
    debt
  • Open Ended : 0
    Close Ended : 0
  • Registrar
    NA

AUM Movement

Religare - Broking
Rs in Crores
Increase in asset. Decrease in asset.

Asset Allocation

Religare - Broking
Equity
37.56%
Debt
35.22%
Others
13.61%

Top Performing Schemes

Schemes Name AUM
(Rs in Cr)
Performance (%)
1M 6M 1Y 3Y
No Data Available

Whats In And Out

No Data Found !!

Schemes Managed

Scheme name Inception Date AUM (Rs in Cr.) NAV (Rs) Performance (%)
1M 3M 6M 1Y 3Y
NA 25.4820 0.41 5.26 -2.53 6.87 8.73
NA 40.0130 0.41 5.26 3.39 13.36 15.55
NA 23.5360 0.33 5.04 -2.96 5.86 7.33
NA 37.3760 0.34 5.04 2.93 12.28 14.34
NA 11.1447 0.31 0.95 1.11 1.39 0.78
NA 20.2237 0.31 0.39 -0.20 -0.08 -0.10
NA 23.5042 -0.24 -0.05 -0.16 -0.24 -0.11
NA 28.5573 0.31 1.41 3.06 6.59 6.59
NA 10.6932 -0.10 0.08 0.07 0.00 -0.15
NA 20.0208 0.26 0.34 -0.22 -0.10 -0.10
NA 23.0336 -0.22 -0.05 -0.15 -0.22 -0.12
NA 27.5910 0.26 1.28 2.79 6.07 6.07
NA 329.6997 0.64 10.42 3.58 18.73 21.33
NA 26.9380 0.84 6.52 4.23 1.74 6.22
NA 43.8450 0.84 6.52 4.23 10.24 12.58

AMC Details

Kotak Mahindra Bank Ltd.
Sponsor
NA
Whole-time Director
Nilesh Shah
Managing Director
Uday Kotak
CIO
Amc Address
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E) ,
Tel : 66384444, Fax : 66384455
Kotak Mahindra Bank Ltd.
Sponsor
NA
Whole-time Director
Nilesh Shah
Managing Director
Uday Kotak
CIO
Amc Address
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E) ,
Tel : 61152100, Fax : 67082213
Kotak Mahindra Bank Ltd.
Sponsor
NA
Whole-time Director
Nilesh Shah
Managing Director
Uday Kotak
CIO
Amc Address
36-38A 3rd Floor Nariman Bhawan 227 Nariman Point ,
Tel : 66384444, Fax : 66384455