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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 81.099 1.16% 36 cr 5.35% 10.84% 14.52%
Kotak Balanced Advantage Fund Direct Growth Balanced 10.071 1.21% 2,379 cr
Kotak Banking and PSU Debt Direct Growth Debt 42.0148 0.16% 969 cr 7.14% 8.03% 8.44%
Kotak Bluechip Growth Direct Equity 233.545 1.15% 1,352 cr -4.55% 12.89% 14.89%
Kotak Bond Growth Direct Debt 51.7225 0.76% 1,779 cr 5.77% 7.52% 8.35%
Kotak Bond Short Term Plan - Growth - Direct Debt 35.6959 0.32% 7,805 cr 7.52% 8.15% 8.73%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 2479.0578 0.31% 802 cr 8.13% 8.23% 9.08%
Kotak Credit Risk FundGrowthDirect Debt 21.1772 0.87% 5,009 cr 7.26% 8.85% 9.70%
Kotak Debt Hybrid Direct Growth Balanced 31.8097 1.16% 286 cr 0.84% 9.50% 10.48%
Kotak Dynamic Bond Direct Growth Debt 24.5287 0.40% 539 cr 7.90% 9.21% 9.45%
Kotak Emerging Equity Scheme Direct Growth Equity 38.99 0.83% 3,494 cr -12.92% 16.15% 24.47%
Kotak Equity Arbitrage Fund - Growth - Direct Others 26.8714 0.44% 13,189 cr 6.72% 6.77% 7.53%
Kotak Equity Hybrid Direct Growth Balanced 24.963 0.92% 1,666 cr -7.45% 11.82%
Kotak Equity Opportunities - Growth - Direct Equity 119.47 1.09% 2,373 cr -6.39% 15.87% 17.73%
Kotak Equity Savings Fund Direct Growth Balanced 14.2183 1.45% 2,287 cr 3.67% 9.29%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt 66.5101 0.46% 458 cr 7.75% 8.87% 9.88%
Kotak Gilt-Investment Regular-Growth - Direct Debt 64.9419 0.46% 458 cr 7.73% 8.86% 9.81%
Kotak Global Emerging Market Fund - Growth - Direct Equity 15.398 1.37% 29 cr -14.43% 9.05% 2.46%
Kotak Gold Fund Growth - Direct Others 13.828 1.00% 135 cr 7.85% 6.51% 0.61%
Kotak India EQ Contra Fund - Growth - Direct Equity 53.641 1.38% 659 cr 1.41% 18.19% 16.05%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 20.1 1.26% 395 cr -20.86% 12.28% 20.10%
Kotak Liquid Fund Growth Direct Liquid 3734.1438 0.15% 25,207 cr 7.47% 7.26% 7.84%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 2334.4708 0.31% 4,434 cr 8.35% 8.68% 9.14%
Kotak Medium Term Direct Growth Debt 15.7078 0.93% 4,239 cr 6.47% 8.69%
Kotak Money Market Growth Direct Debt 3036.2783 0.16% 5,754 cr 7.91% 7.45% 7.98%
Kotak Savings Fund Direct Growth Debt 30.0466 0.28% 7,416 cr 8.04% 7.87% 8.41%
Kotak Small Cap Direct Growth Equity 73.064 1.21% 1,067 cr -18.63% 13.07% 20.66%
Kotak Standard Multicap Fund - Growth - Direct Equity 35.127 0.92% 21,718 cr -2.23% 17.20% 19.80%
Kotak Tax Saver-Scheme-Growth - Direct Equity 44.478 1.32% 778 cr -4.38% 15.68% 18.25%
Kotak US Equity Fund Direct Growth Equity 16.273 0.90% 8 cr 3.91% 13.87% 10.62%
Kotak World Gold Fund- Direct Plan- Growth Option Equity 8.001 1.23% 31 cr -13.93% 10.76% -3.53%