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Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

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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(30/10/2026)	69.2504

Percentage Returns :
1 Month Ago :	-0.41%
3 Months Ago :	-0.34%
1 Year Ago :	3.67%

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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