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Kotak Mahindra Mutual Fund

Kotak Mahindra Asset Management Co Ltd


Kotak Mahindra is one of India's leading financial institutions, offering complete financial solutions that encompass every sphere of life. From commercial banking, to stock broking, to mutual funds, to life insurance, to investment banking, the group caters to the financial needs of individuals and corporates. 

  • incorporated
    Aug-05-1994
  • CEO / MD
    Mr. Nilesh Shah
  • Address
    3rd Floor, Nariman Bhawan, 229,Nariman Point,
    Mumbai - 400 021
    Maharashtra
  • Phone
    91-22-66384455
  • Email
    fundaccops@kotakmutual.com
  • Registrar & Transfer Agent
    Computer Age Management Svcs
    New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam
    Chennai - 600 034
    Tamil Nadu
    91-44-28283610
    enq_L@camsonline.com
  • Auditors
    S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai
    Mumbai - 400021
    Maharashtra
    91-22-22876401
    -

Total Net Assets of Kotak Mahindra Mutual Fund as of March 2018 - 117,624cr


Kotak Mahindra Mutual Fund - Estimated fund Flows for March 2018




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Kotak Mahindra Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
Kotak Asset Allocator Fund - Direct Growth Balanced 78.522 1.00% 36 cr 4.59% 9.46% 16.10%
Kotak Banking and PSU Debt Direct Growth Debt 40.135 0.15% 1,114 cr 4.89% 7.88% 8.81%
Kotak Bluechip Growth Direct Equity 235.896 1.00% 1,345 cr 7.57% 9.13% 16.48%
Kotak Bond Growth Direct Debt 49.648 0.90% 2,203 cr 0.28% 7.21% 7.68%
Kotak Bond Short Term Plan - Growth - Direct Debt 34.1259 0.25% 9,170 cr 5.24% 8.12% 8.77%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 2374.8094 0.25% 1,244 cr 6.64% 8.13% 8.85%
Kotak Credit Risk FundGrowthDirect Debt 20.3419 0.90% 5,223 cr 6.29% 9.42% 9.93%
Kotak Debt Hybrid Direct Growth Balanced 31.0255 1.07% 360 cr 2.41% 9.20% 11.06%
Kotak Dynamic Bond Direct Growth Debt 23.1881 0.35% 784 cr 4.15% 9.22% 9.39%
Kotak Emerging Equity Scheme Direct Growth Equity 39.792 1.09% 3,252 cr 2.89% 13.04% 28.10%
Kotak Equity Arbitrage Fund - Growth - Direct Others 25.9895 0.43% 11,729 cr 6.73% 6.78% 7.92%
Kotak Equity Hybrid Direct Growth Balanced 25.373 0.89% 2,115 cr 3.13% 9.64%
Kotak Equity Opportunities - Growth - Direct Equity 119.095 0.92% 2,500 cr 3.68% 11.02% 19.61%
Kotak Equity Savings Fund Direct Growth Balanced 14.0147 1.50% 2,108 cr 8.79% 8.65%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt 63.0628 0.40% 482 cr 0.03% 8.42% 8.43%
Kotak Gilt-Investment Regular-Growth - Direct Debt 61.5759 0.40% 482 cr 0.01% 8.31% 8.36%
Kotak Global Emerging Market Fund - Growth - Direct Equity 17.413 1.30% 34 cr 15.84% 5.68% 6.26%
Kotak Gold Fund Growth - Direct Others 12.9039 1.00% 158 cr 3.85% 3.96% 0.91%
Kotak India EQ Contra Fund - Growth - Direct Equity 54.292 1.52% 382 cr 17.07% 12.85% 18.23%
Kotak India US Equity Fund Direct Growth Equity 16.709 0.65% 5 cr 20.78% 11.95%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 20.91 1.05% 487 cr -4.35% 8.49% 21.46%
Kotak Liquid Fund Growth Direct Liquid 3595.7569 0.15% 21,418 cr 6.99% 7.32% 8.11%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 2235.0602 0.25% 5,382 cr 7.41% 8.81% 9.20%
Kotak Medium Term Direct Growth Debt 15.1158 0.98% 4,733 cr 5.59% 9.35%
Kotak Money Market Growth Direct Debt 2911.6914 0.15% 8,396 cr 7.01% 7.39% 8.16%
Kotak Savings Fund Direct Growth Debt 28.8225 0.25% 7,066 cr 6.91% 7.86% 8.57%
Kotak Small Cap Direct Growth Equity 77.814 1.20% 853 cr -0.62% 11.67% 24.87%
Kotak Standard Multicap Fund - Growth - Direct Equity 35.057 1.00% 19,614 cr 8.12% 13.08% 22.32%
Kotak Tax Saver-Scheme-Growth - Direct Equity 43.742 1.20% 742 cr 3.00% 9.41% 19.12%
Kotak World Gold Fund- Direct Plan- Growth Option Equity 9.027 1.10% 33 cr -1.75% 10.15% 0.30%