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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
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
    Mumbai - 400 051
    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



Frequently Asked Questions on Kotak Mahindra Mutual Fund


What is Mutual Fund?

A Mutual Fund (MF) is a technique for pooling money by providing fractional units to investors and investing those funds in securities under the objectives disclosed in the offer document.

What is Net Asset Value (NAV)?

The NAV is the market value of each unit of the securities that are held by a mutual fund. The NAV determines the number of units of a mutual fund you can purchase with a fixed amount.

What is Growth Option?

The Growth plan of a mutual fund will compulsorily reinvest any gains earned in the fund. It doesn’t offer any dividend payouts.

What is Purchase Price/Purchase NAV?

The purchase price/purchase NAV is the amount of money by which an investor buys the units of investment.

What is the expense ratio?

The expense ratio is the expense of running and managing a mutual fund charged to the scheme. It typically varies between 0.2 to 2% of the invested amount annually.

What is the Investment Horizon?

An investment horizon is the period of time an investor is willing to hold the portfolio. Investor horizon can be classified into- Short term, Medium Term and Long Term.


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Kotak Mahindra Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
Kotak Balanced Advantage Fund Direct Growth Balanced 20.868 0.56% 16,937 cr 12.45% 11.48% 12.70%
Kotak Banking and PSU Debt Direct Growth Debt 65.3751 0.39% 5,650 cr 8.53% 6.70% 6.92%
Kotak Bluechip Direct Growth Equity 600.384 0.61% 9,411 cr 12.65% 12.90% 17.07%
Kotak Bond Direct Growth Debt 82.916 0.70% 2,077 cr 9.58% 6.99% 7.46%
Kotak Bond Short Term Plan Direct Growth Debt 55.0026 0.38% 16,841 cr 8.65% 6.67% 6.89%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 3775.1415 0.34% 14,191 cr 8.71% 6.71% 6.76%
Kotak Credit Risk Fund Direct Growth Debt 31.5976 0.79% 736 cr 7.85% 5.88% 6.26%
Kotak Debt Hybrid Direct Growth Balanced 64.7396 0.45% 3,037 cr 11.25% 10.89% 12.53%
Kotak Dynamic Bond Direct Growth Debt 39.3247 0.58% 3,009 cr 9.97% 7.17% 7.44%
Kotak ELSS Tax Saver-Scheme-Growth - Direct Equity 126.149 0.62% 6,219 cr 15.48% 15.44% 19.19%
Kotak Emerging Equity Scheme Direct Growth Equity 141.061 0.38% 53,079 cr 22.69% 20.09% 24.97%
Kotak Equity Arbitrage Fund Direct Growth — Others 38.7671 0.43% 54,913 cr 8.34% 7.24% 6.22%
Kotak Equity Hybrid Direct Growth Balanced 68.02 0.46% 6,913 cr 17.15% 14.65% 18.25%
Kotak Equity Opportunities Direct Growth Equity 356.121 0.52% 25,784 cr 16.32% 17.74% 20.18%
Kotak Equity Savings Fund Direct Growth Balanced 27.2191 0.63% 8,177 cr 10.45% 11.66% 11.88%
Kotak ESG Exclusionary Strategy Fund Direct Growth Equity 16.769 0.83% 897 cr 8.23% 10.20% —
Kotak Flexicap Fund Direct Growth Equity 85.373 0.62% 50,426 cr 12.36% 13.61% 16.11%
Kotak Floating Rate Fund Direct Growth Debt 1483.17 0.25% 3,410 cr 8.71% 6.80% 7.28%
Kotak Focused Equity Fund Direct Growth Equity 24.734 0.52% 3,467 cr 11.04% 12.10% 17.22%
Kotak Gilt-Investment Fund Growth - Direct Debt 105.8708 0.47% 4,231 cr 9.65% 7.30% 7.82%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Debt 108.4365 0.47% 4,231 cr 9.68% 7.30% 7.82%
Kotak Gold Fund Growth - Direct — Others 33.0868 0.16% 2,291 cr 28.20% 17.24% 14.08%
Kotak India EQ Contra Fund - Growth - Direct — Equity 161.96 0.56% 3,986 cr 14.43% 19.74% 21.44%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 72.907 0.63% 2,430 cr 20.15% 25.17% 26.14%
Kotak Liquid Fund Growth Direct — Liquid 5166.6598 0.20% 38,439 cr 7.39% 6.53% 5.40%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 3509.3876 0.42% 12,425 cr 8.19% 6.82% 6.63%
Kotak Medium Term Direct Growth Debt 24.1305 0.67% 1,863 cr 9.82% 7.26% 7.27%
Kotak Money Market Direct Growth Debt 4373.4378 0.23% 28,182 cr 7.83% 6.79% 5.95%
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth — Balanced 232.948 0.33% 1,632 cr 16.59% 17.71% 20.58%
Kotak Multicap Fund Direct Growth Equity 18.768 0.40% 16,065 cr 16.64% 24.12% —
Kotak Nifty 50 Index Fund Direct Growth — Equity 15.106 0.07% 799 cr 7.78% 10.45% —
Kotak Nifty Next 50 Index Fund Direct Growth — Equity 18.2437 0.11% 400 cr 15.48% 14.96% —
Kotak Pioneer Fund Direct Growth — Equity 31.045 0.49% 2,730 cr 22.71% 17.71% 24.05%
Kotak Savings Fund Direct Growth Debt 43.3791 0.37% 13,946 cr 7.70% 6.67% 5.96%
Kotak Small Cap Direct Growth Equity 295.243 0.51% 17,778 cr 15.55% 15.84% 28.21%
Kotak Special Opportunities Fund Direct Growth — Equity 9.414 0.58% 2,265 cr — — —