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SCHEME PROFILE

Kotak Banking and PSU Debt Fund - Regular Plan

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Fund :	Kotak Mahindra Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(29/05/2026)	67.9741

Percentage Returns :
1 Month Ago :	-0.08%
3 Months Ago :	0.14%
1 Year Ago :	3.5%

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	61152100
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	Mr. Sanjiv Malhotra Mr. Gaurang Shah Mr. Krishnakumar Natarajan Mr. Nilesh Shah Mr. Laxminarayan Rangarajan Mr. Jaideep Hansraj Ms. Anjali Raina
CEO	Mr. Nilesh Shah
CIO	Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Fund Manager	Mr. Abhishek Bisen, Mr. Arjun Khanna, Mr. Deepak Agrawal, Mr. Devender Singhal, Mr. Hiten Shah, Mr. Jeetu Valechha Sonar, Mr. Manu Sharma, Mr. Satish Dondapati
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.