Latest NAV & returns of #<Amc:0x007fcfe130ed60>

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



Recent News



Browse by Fund Family
Get information and compare schemes from 36 Mutual Fund Houses


One Size Doesn’t Fit All
Which scheme is right for you? Our Fund Finder tool helps you pick the fund to fit your exact investment needs.
Launch Fund Finder  


Kotak Mahindra Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
Kotak Asset Allocator Fund - Direct Dividend Payout Hybrid 76.302 1.00% 36 cr 5.19% 9.46% 15.42%
Kotak Asset Allocator Fund - Direct Dividend Reinvestment Hybrid 76.302 1.00% 36 cr 5.19% 9.46% 15.42%
Kotak Asset Allocator Fund - Direct Growth Hybrid 77.699 1.00% 36 cr 5.19% 9.46% 15.41%
Kotak Banking and PSU Debt Annual Direct Dividend Payout Debt 17.1427 0.15% 1,136 cr 6.11% 6.70%
Kotak Banking and PSU Debt Annual Direct Dividend Reinvestment Debt 17.1427 0.15% 1,136 cr 6.11% 6.70%
Kotak Banking and PSU Debt Direct Growth Debt 39.6241 0.15% 1,136 cr 5.18% 7.85% 8.45%
Kotak Banking and PSU Debt Monthly Direct Dividend Payout Debt 10.5517 0.15% 1,136 cr 3.21% 5.08% 5.77%
Kotak Banking and PSU Debt Monthly Direct Dividend Reinvestment Debt 10.5517 0.15% 1,136 cr 3.21% 5.08% 5.77%
Kotak Bluechip Dividend Reinvestment Direct Equity 35.953 1.00% 1,350 cr -0.39% 5.26% 12.78%
Kotak Bluechip Growth Direct Equity 233.642 1.00% 1,350 cr 10.05% 10.27% 15.94%
Kotak Bond-Plan A-Annual Dividend Payout Direct Debt 21.6653 0.90% 2,256 cr 0.77% 5.12%
Kotak Bond-Plan A-Annual Dividend Reinvestment Direct Debt 21.6653 0.90% 2,256 cr 0.77% 5.12%
Kotak Bond-Plan A-Growth - Direct Debt 49.2081 0.90% 2,256 cr 1.50% 6.75% 6.54%
Kotak Bond-Plan A-Quaterly Dividend Payout Direct Debt 13.3173 0.90% 2,256 cr 1.50% 6.04% 5.77%
Kotak Bond-Plan A-Quaterly Dividend Reinvestment Direct Debt 13.3173 0.90% 2,256 cr 1.50% 6.04% 5.77%
Kotak Bond Short Term Plan Dividend Payout Direct Debt 10.6711 0.25% 9,204 cr 4.66% 6.17% 6.22%
Kotak Bond Short Term Plan Dividend Reinvestment Direct Debt 10.6711 0.25% 9,204 cr 4.66% 6.17% 6.22%
Kotak Bond Short Term Plan - Growth - Direct Debt 33.705 0.25% 9,204 cr 5.40% 8.08% 8.16%
Kotak Bond Short Term Plan-(Half Yearly Dividend Payout) Direct Debt 11.976 0.25% 9,204 cr 5.19% 7.01%
Kotak Bond Short Term Plan-(Half Yearly Dividend Reinvestment) Direct Debt 11.976 0.25% 9,204 cr 5.19% 7.01%
Kotak Classic Equity Scheme -Dividend Payout Direct Equity 22.334 1.53% 334 cr -1.23% 6.10% 12.94%
Kotak Classic Equity Scheme -Dividend Reinvestment Direct Equity 22.334 1.53% 334 cr -1.23% 6.10% 12.94%
Kotak Classic Equity Scheme - Growth - Direct Equity 53.18 1.53% 334 cr 21.34% 13.63% 17.68%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 2343.2754 0.25% 1,282 cr 6.66% 8.11% 8.07%
Kotak Corporate Bond- Direct Plan- Monthly Dividend Payout Option Debt 1100.7388 0.25% 1,282 cr 4.69% 6.30% 6.31%
Kotak Corporate Bond- Direct Plan- Monthly Dividend Reinvestment Option Debt 1100.7388 0.25% 1,282 cr 4.69% 6.30% 6.31%
Kotak Debt Hybrid Direct Growth Hybrid 31.1584 1.07% 372 cr 5.17% 9.61% 10.32%
Kotak Debt Hybrid Direct Monthly Dividend Payout Hybrid 12.7343 1.07% 372 cr 2.23% 7.12% 8.04%
Kotak Debt Hybrid Direct Monthly Dividend Reinvestment Hybrid 12.7343 1.07% 372 cr 2.23% 7.12% 8.04%
Kotak Debt Hybrid Direct Quarterly Dividend Payout Hybrid 14.3278 1.07% 372 cr 2.67% 7.59% 8.46%
Kotak Debt Hybrid Direct Quarterly Dividend Reinvestment Hybrid 14.3278 1.07% 372 cr 2.67% 7.59% 8.46%
Kotak Emerging Equity Scheme Direct Dividend Payout Equity 27.989 1.09% 3,286 cr 3.27% 13.37% 25.30%
Kotak Emerging Equity Scheme Direct Dividend Reinvestment Equity 27.989 1.09% 3,286 cr 3.27% 13.37% 25.30%
Kotak Emerging Equity Scheme Direct Growth Equity 42.046 1.09% 3,286 cr 13.49% 17.00% 27.68%
Kotak Equity Arbitrage Fund Bimothly Dividend Payout Direct Others 20.3605 0.43% 11,455 cr 6.64% 6.80%
Kotak Equity Arbitrage Fund Bimothly Dividend Reinvestment Direct Others 20.3605 0.43% 11,455 cr 6.64% 6.80%
Kotak Equity Arbitrage Fund - Growth - Direct Others 25.7305 0.43% 11,455 cr 6.64% 6.81% 7.93%
Kotak Equity Arbitrage Fund Monthly Dividend Payout Direct Others 11.0224 0.43% 11,455 cr 7.09% 6.96% 8.02%
Kotak Equity Arbitrage Fund Monthly Dividend Reinvestment Direct Others 11.0224 0.43% 11,455 cr 7.09% 6.96% 8.02%
Kotak Equity Hybrid Direct Dividend Payout Hybrid 17.68 0.89% 2,200 cr 6.21% 10.55% 13.54%
Kotak Equity Hybrid Direct Dividend Reinvestment Hybrid 17.68 0.89% 2,200 cr 6.21% 10.55% 13.54%
Kotak Equity Hybrid Direct Growth Hybrid 25.763 0.89% 2,200 cr 7.12% 10.87%
Kotak Equity Savings Fund Direct Growth Hybrid 13.7648 1.50% 1,996 cr 9.54% 8.63%
Kotak Equity Savings Fund Direct Monthly Dividend Payout Hybrid 11.5034 1.50% 1,996 cr 9.41% 8.59%
Kotak Equity Savings Fund Direct Monthly Dividend Reinvestment Hybrid 11.5034 1.50% 1,996 cr 9.41% 8.59%
Kotak Equity Savings Fund Direct Quarterly Dividend Payout Hybrid 11.3075 1.50% 1,996 cr 9.54% 8.63%
Kotak Equity Savings Fund Direct Quarterly Dividend Reinvestment Hybrid 11.3075 1.50% 1,996 cr 9.54% 8.63%
Kotak Flexi Debt - Direct Growth Debt 22.9075 0.35% 874 cr 4.81% 8.84% 9.20%
Kotak Flexi Debt - Direct Monthly Dividend Payout Debt 22.2744 0.35% 874 cr
Kotak Flexi Debt - Direct Monthly Dividend Reinvestment Debt 22.2744 0.35% 874 cr
Kotak Flexi Debt - Direct Quarterly Dividend Payout Debt 10.6519 0.35% 874 cr 2.91% 6.38% 6.83%
Kotak Flexi Debt - Direct Quarterly Dividend Reinvestment Debt 10.6519 0.35% 874 cr 2.91% 6.38% 6.83%
Kotak Floater Short Term Daily Dividend Reinvestment Direct Liquid 1011.62 0.15% 13,072 cr 4.85% 5.25% 5.84%
Kotak Floater Short Term - Growth - Direct Liquid 2880.5982 0.15% 13,072 cr 6.86% 7.41% 8.14%
Kotak Floater Short Term Monthly Dividend Reinvestment Direct Liquid 1008.5748 0.15% 13,072 cr 4.89% 5.29% 5.72%
Kotak Floater Short Term Weekly Dividend Reinvestment Direct Liquid 1022.3424 0.15% 13,072 cr 4.91% 5.34% 5.97%
Kotak Gilt-Investment Regular-Dividend Payout Direct Debt 13.8041 0.40% 522 cr 1.78% 6.43% 5.21%
Kotak Gilt-Investment Regular-Dividend Reinvestment Direct Debt 13.8041 0.40% 522 cr 1.78% 6.43% 5.21%
Kotak Gilt-Investment Regular-Growth - Direct Debt 61.1228 0.40% 522 cr 1.75% 7.89% 7.02%
Kotak Global Emerging Market Fund Dividend Payout Direct Equity 18.421 1.30% 31 cr 28.19% 4.84% 7.65%
Kotak Global Emerging Market Fund Dividend Reinvestment Direct Equity 18.421 1.30% 31 cr 28.19% 4.84% 7.65%
Kotak Global Emerging Market Fund - Growth - Direct Equity 18.335 1.30% 31 cr 28.01% 4.79% 7.62%
Kotak Gold Fund Dividend Payout Direct Others 13.4029 1.00% 164 cr 7.35% 3.89% 2.07%
Kotak Gold Fund Dividend Reinvestment Direct Others 13.4029 1.00% 164 cr 7.35% 3.89% 2.07%
Kotak Gold Fund Growth - Direct Others 13.4021 1.00% 164 cr 7.35% 3.89% 2.07%
Kotak Income Opportunities Fund Annual Dividend Payout Direct Debt 15.0776 0.90% 5,244 cr 6.19% 9.43%
Kotak Income Opportunities Fund Annual Dividend Reinvestment Direct Debt 15.0776 0.90% 5,244 cr 6.19% 9.43%
Kotak Income Opportunities Fund - Growth - Direct Debt 20.0743 0.90% 5,244 cr 6.19% 9.43% 9.29%
Kotak Income Opportunities Fund Monthly Dividend Payout Direct Debt 10.5188 0.90% 5,244 cr 4.31% 6.89% 6.93%
Kotak Income Opportunities Fund Monthly Dividend Reinvestment Direct Debt 10.5188 0.90% 5,244 cr 4.31% 6.89% 6.93%
Kotak Income Opportunities Fund Weekly Dividend Payout Direct Debt 10.4002 0.90% 5,244 cr 4.32% 6.73%
Kotak Income Opportunities Fund Weekly Dividend Reinvestment Direct Debt 10.4002 0.90% 5,244 cr 4.32% 6.73%
Kotak India US Equity Fund Direct Dividend Reinvestment Equity 16.418 0.65% 5 cr 20.17% 10.82%
Kotak India US Equity Fund Direct Growth Equity 16.415 0.65% 5 cr 20.16% 10.81%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Payout Option Equity 22.341 1.05% 509 cr 8.59% 13.35% 22.22%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Reinvestment Option Equity 22.341 1.05% 509 cr 8.59% 13.35% 22.22%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 22.598 1.05% 509 cr 8.59% 13.37% 22.24%
Kotak Liquid-Plan A Daily Dividend Reinvestment Direct Liquid 1222.81 0.15% 14,122 cr 4.84% 5.21% 5.80%
Kotak Liquid-Plan A Dividend Payout Direct Liquid 1006.1989 0 cr 4.81% 5.33% 6.01%
Kotak Liquid-Plan A Dividend Reinvestment Direct Liquid 1005.8772 0.15% 14,122 cr 4.90% 5.17% 5.88%
Kotak Liquid-Plan A - Growth - Direct Liquid 3557.4954 0.15% 14,122 cr 6.83% 7.35% 8.09%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 2204.3534 0.25% 6,001 cr 7.27% 8.82% 8.73%
Kotak Low Duration Fund- Direct Plan- Monthly Dividend Payout Option Debt 1066.9798 0.25% 6,001 cr 6.05% 6.57% 6.26%
Kotak Low Duration Fund- Direct Plan- Monthly Dividend Reinvestment Option Debt 1066.9798 0.25% 6,001 cr 6.05% 6.57% 6.26%
Kotak Low Duration Fund- Direct Plan- Weekly Dividend Reinvestment Option Debt 1199.7962 0.25% 6,001 cr 5.19% 7.63% 7.29%
Kotak Medium Term Direct Annual Dividend Payout Debt 14.9619 0.98% 4,836 cr 5.64% 9.34%
Kotak Medium Term Direct Annual Dividend Reinvestment Debt 14.9619 0.98% 4,836 cr 5.64% 9.34%
Kotak Medium Term Direct Growth Debt 14.9257 0.98% 4,836 cr 5.64% 9.25%
Kotak Medium Term Direct Quarterly Dividend Payout Debt 10.5805 0.98% 4,836 cr 3.61% 6.79%
Kotak Medium Term Direct Quarterly Dividend Reinvestment Debt 10.5805 0.98% 4,836 cr 3.61% 6.79%
Kotak Multi Asset Allocation Fund-Annual Dividend Payout Direct Hybrid 12.891 0 cr 7.60% 7.89%
Kotak Multi Asset Allocation Fund-Annual Dividend Reinvestment Direct Hybrid 12.891 0 cr 7.60% 7.89%
Kotak Multi Asset Allocation Fund-Growth - Direct Hybrid 18.0715 0 cr 8.85% 9.98%
Kotak Multi Asset Allocation Fund-Monthly Dividend Payout Direct Hybrid 13.1358 0 cr 11.16% 7.31%
Kotak Multi Asset Allocation Fund-Monthly Dividend Reinvestment Direct Hybrid 13.1358 0 cr 11.16% 7.31%
Kotak Multi Asset Allocation Fund-Quarterly Dividend Payout Direct Hybrid 12.9057 0 cr 6.72% 8.08%
Kotak Multi Asset Allocation Fund-Quarterly Dividend Reinvestment Direct Hybrid 12.9057 0 cr 6.72% 8.08%
Kotak Opportunities Dividend Payout Direct Equity 27.809 0.92% 2,523 cr 8.45% 12.82% 19.55%
Kotak Opportunities Dividend Reinvestment Direct Equity 27.809 0.92% 2,523 cr 8.45% 12.82% 19.55%
Kotak Opportunities - Growth - Direct Equity 119.399 0.92% 2,523 cr 8.45% 12.81% 19.55%
Kotak Small Cap Direct Dividend Payout Equity 43.72 1.20% 877 cr 12.82% 17.26% 25.05%
Kotak Small Cap Direct Dividend Reinvestment Equity 43.72 1.20% 877 cr 12.82% 17.26% 25.05%
Kotak Small Cap Direct Growth Equity 84.103 1.20% 877 cr 12.82% 17.26% 25.14%
Kotak Standard Multicap Fund Dividend Payout Direct Equity 24.696 1.00% 19,228 cr 10.26% 14.05% 21.49%
Kotak Standard Multicap Fund Dividend Reinvestment Direct Equity 24.696 1.00% 19,228 cr 10.26% 14.05% 21.49%
Kotak Standard Multicap Fund - Growth - Direct Equity 34.381 1.00% 19,228 cr 10.26% 14.09% 21.52%
Kotak Tax Saver-Scheme-Dividend Payout Direct Equity 22.02 1.21% 755 cr 4.92% 9.11% 16.67%
Kotak Tax Saver-Scheme-Growth - Direct Equity 43.472 1.21% 755 cr 6.72% 11.01% 17.85%
KotakTreasury Advantage Fund - Direct Daily Dividend Reinvestment Debt 10.0805 0.25% 7,166 cr 4.82% 5.57% 6.07%
KotakTreasury Advantage Fund - Direct Growth Debt 28.4604 0.25% 7,166 cr 6.81% 7.87% 8.43%
KotakTreasury Advantage Fund - Direct Monthly Dividend Reinvestment Debt 12.8604 0.25% 7,166 cr 6.83% 7.63% 7.56%
KotakTreasury Advantage Fund - Direct Weekly Dividend Payout Debt 10.1664 0.25% 7,166 cr 4.88% 5.50% 6.11%
Kotak World Gold Fund- Direct Plan- Dividend Payout Option Equity 7.823 1.10% 34 cr 1.23% 3.76% 0.80%
Kotak World Gold Fund- Direct Plan- Dividend Reinvestment Option Equity 7.823 1.10% 34 cr 1.23% 3.76% 0.80%
Kotak World Gold Fund- Direct Plan- Growth Option Equity 9.414 1.10% 34 cr 1.20% 3.42% 0.75%