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FUND DETAILS
Kotak Banking and PSU Debt Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/08/2026) 69.4181
Percentage Returns :
1 Month Ago : -0.14%
3 Months Ago : 2.19%
1 Year Ago : 5.35%
AMC Kotak Mahindra Asset Management Company Ltd.
Fund Kotak Mahindra Mutual Fund
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India, 400051
Email fundaccops@kotakmutual.in
Phone No 61660001/02
Fax 67082213
Website https://www.kotakmf.com
Setup Date 23/06/1998
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name Kotak Mahindra Trustee Co. Ltd.
Name Of Trustee Mr. Amit Desai
Mr. Chandrashekhar Sathe
Mr. Jayesh Merchant
Mr. Sharadkumar Bhatia
Mr. Uday Phadke
AMC Incorporation Date 05/08/1994
Name Of Directors of AMC Ms. Anjali Raina
Mr. Gaurang Shah
Mr. Jaideep Hansraj
Mr. Krishnakumar Natarajan
Mr. Laxminarayan Rangarajan
Mr. Nilesh Shah
Mr. Sanjiv Malhotra
CEO Mr. Nilesh Shah
CIO Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Fund Manager Mr. Abhishek Bisen, Mr. Hiten Shah, Mr. Kalpesh Jain
Auditor M/s. Walker Chandiok & Co. LLP
Compliance Officer Ms. Jolly Bhatt
Investor Service Officer Ms. Sushma Mata
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank AG, Standard Chartered Bank.
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I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & 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.   |   III. Attention Investors : 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.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an 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 the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

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