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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 22.147 0.56% 17,343 cr 8.72% 16.00% 15.44%
Kotak Banking and PSU Debt Direct Growth Debt 68.409 0.40% 6,213 cr 9.87% 8.34% 6.89%
Kotak Bluechip Direct Growth Equity 649.729 0.60% 10,138 cr 5.90% 21.69% 23.03%
Kotak Bond Direct Growth Debt 86.3899 0.70% 2,131 cr 9.56% 9.06% 6.79%
Kotak Bond Short Term Plan Direct Growth Debt 57.5875 0.38% 17,541 cr 9.99% 8.39% 6.84%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 3954.9939 0.34% 16,661 cr 10.11% 8.32% 6.87%
Kotak Credit Risk Fund Direct Growth Debt 33.0907 0.81% 704 cr 8.81% 8.16% 7.10%
Kotak Debt Hybrid Direct Growth Balanced 67.1667 0.48% 3,129 cr 7.80% 13.67% 13.38%
Kotak Dynamic Bond Direct Growth Debt 40.7896 0.59% 2,883 cr 9.22% 8.91% 7.06%
Kotak ELSS Tax Saver-Scheme-Growth - Direct Equity 133.593 0.63% 6,266 cr -0.45% 23.50% 25.05%
Kotak Emerging Equity Scheme Direct Growth Equity 153.14 0.42% 53,464 cr 5.60% 28.91% 32.32%
Kotak Equity Arbitrage Fund Direct Growth — Others 39.9685 0.44% 67,362 cr 7.76% 7.72% 6.35%
Kotak Equity Hybrid Direct Growth Balanced 71.916 0.48% 7,413 cr 6.74% 20.58% 23.18%
Kotak Equity Opportunities Direct Growth Equity 384.03 0.55% 27,046 cr 1.36% 25.99% 26.11%
Kotak Equity Savings Fund Direct Growth Balanced 28.3507 0.66% 8,254 cr 6.38% 13.92% 13.37%
Kotak ESG Exclusionary Strategy Fund Direct Growth Equity 18.159 0.89% 875 cr 2.54% 20.94% —
Kotak Flexicap Fund Direct Growth Equity 94.997 0.63% 52,533 cr 5.56% 23.79% 22.98%
Kotak Floating Rate Fund Direct Growth Debt 1549.5358 0.25% 3,312 cr 9.89% 8.41% 7.23%
Kotak Focused Equity Fund Direct Growth Equity 27.119 0.56% 3,536 cr 4.31% 21.93% 23.77%
Kotak Gilt-Investment Fund Growth - Direct Debt 108.5882 0.47% 3,868 cr 7.85% 8.78% 6.46%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Debt 111.2197 0.47% 3,868 cr 7.85% 8.79% 6.46%
Kotak Gold Fund Growth - Direct — Others 40.4605 0.16% 3,099 cr 37.03% 23.22% 14.65%
Kotak India EQ Contra Fund - Growth - Direct — Equity 173.554 0.58% 4,283 cr 2.63% 28.19% 27.82%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 75.973 0.70% 2,402 cr -6.78% 30.60% 33.96%
Kotak Liquid Fund Growth Direct — Liquid 5317.4123 0.20% 40,480 cr 7.29% 7.02% 5.57%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 3646.0582 0.42% 12,913 cr 8.78% 7.93% 6.64%
Kotak Medium Term Direct Growth Debt 25.3047 0.67% 1,912 cr 10.75% 9.04% 8.02%
Kotak Money Market Direct Growth Debt 4533.9757 0.24% 31,657 cr 8.25% 7.56% 6.10%
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth — Balanced 249.837 0.31% 1,799 cr 8.93% 23.73% 22.91%
Kotak Multicap Fund Direct Growth Equity 19.679 0.43% 17,943 cr 2.61% 31.45% —
Kotak Nifty 50 Index Fund Direct Growth — Equity 16.262 0.07% 900 cr 6.07% 18.36% —
Kotak Nifty Next 50 Index Fund Direct Growth — Equity 19.3999 0.10% 643 cr -7.16% 23.82% —
Kotak Pioneer Fund Direct Growth — Equity 33.184 0.52% 2,807 cr 7.44% 27.10% 28.62%
Kotak Savings Fund Direct Growth Debt 44.8615 0.36% 15,401 cr 7.93% 7.36% 6.01%
Kotak Small Cap Direct Growth Equity 305.883 0.55% 17,329 cr 0.40% 23.59% 34.87%
Kotak Special Opportunities Fund Direct Growth — Equity 9.677 0.66% 2,089 cr — — —