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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 79.318 1.16% 36 cr 4.37% 9.48% 15.87%
Kotak Banking and PSU Debt Direct Growth Debt 40.4865 0.17% 981 cr 4.57% 7.67% 8.41%
Kotak Bluechip Growth Direct Equity 242.85 1.15% 1,449 cr 6.82% 11.78% 16.81%
Kotak Bond Growth Direct Debt 49.9137 1.05% 1,796 cr 0.50% 6.43% 7.86%
Kotak Bond Short Term Plan - Growth - Direct Debt 34.4332 0.28% 8,079 cr 4.85% 7.88% 8.64%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 2398.0499 0.29% 938 cr 6.35% 8.15% 8.80%
Kotak Credit Risk FundGrowthDirect Debt 20.5213 0.99% 5,367 cr 5.72% 9.12% 9.71%
Kotak Debt Hybrid Direct Growth Balanced 31.3786 1.24% 320 cr 1.59% 9.08% 11.30%
Kotak Dynamic Bond Direct Growth Debt 23.4305 0.40% 610 cr 3.74% 8.56% 9.23%
Kotak Emerging Equity Scheme Direct Growth Equity 40.74 1.34% 3,453 cr 0.73% 15.43% 30.14%
Kotak Equity Arbitrage Fund - Growth - Direct Others 26.2585 0.47% 11,468 cr 6.58% 6.70% 7.82%
Kotak Equity Hybrid Direct Growth Balanced 25.706 1.07% 1,921 cr 2.68% 11.44%
Kotak Equity Opportunities - Growth - Direct Equity 121.483 1.02% 2,569 cr 0.88% 13.48% 19.58%
Kotak Equity Savings Fund Direct Growth Balanced 14.1709 1.74% 2,337 cr 6.82% 9.14%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt 63.4883 0.44% 430 cr 0.44% 7.53% 8.91%
Kotak Gilt-Investment Regular-Growth - Direct Debt 61.9914 0.44% 430 cr 0.42% 7.43% 8.83%
Kotak Global Emerging Market Fund - Growth - Direct Equity 16.914 1.50% 34 cr 6.61% 9.00% 4.14%
Kotak Gold Fund Growth - Direct Others 13.2481 1.00% 132 cr 3.93% 4.47% -0.74%
Kotak India EQ Contra Fund - Growth - Direct Equity 55.605 1.76% 565 cr 12.22% 16.64% 18.57%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 21.068 1.22% 452 cr -8.16% 9.67% 23.25%
Kotak Liquid Fund Growth Direct Liquid 3641.3808 0.15% 27,269 cr 7.11% 7.28% 8.00%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 2262.2238 0.28% 5,453 cr 7.27% 8.69% 9.11%
Kotak Medium Term Direct Growth Debt 15.2247 1.07% 4,623 cr 4.89% 8.98%
Kotak Money Market Growth Direct Debt 2948.8414 0.15% 5,615 cr 7.13% 7.34% 8.04%
Kotak Savings Fund Direct Growth Debt 29.1548 0.28% 7,986 cr 6.85% 7.76% 8.50%
Kotak Small Cap Direct Growth Equity 78.628 1.40% 824 cr -2.25% 13.83% 26.51%
Kotak Standard Multicap Fund - Growth - Direct Equity 35.779 1.17% 21,927 cr 4.89% 15.23% 22.20%
Kotak Tax Saver-Scheme-Growth - Direct Equity 45.312 1.38% 808 cr 2.76% 12.89% 20.43%
Kotak US Equity Fund Direct Growth Equity 18.193 0.71% 7 cr 28.26% 16.80%
Kotak World Gold Fund- Direct Plan- Growth Option Equity 8.066 1.27% 30 cr -15.29% 5.98% -5.54%