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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 21.462 0.54% 16,752 cr 17.57% 13.20% 13.42%
Kotak Banking and PSU Debt Direct Growth Debt 65.0035 0.39% 5,708 cr 8.47% 6.47% 6.96%
Kotak Bluechip Direct Growth Equity 627.008 0.60% 9,327 cr 21.04% 16.46% 17.91%
Kotak Bond Direct Growth Debt 82.302 0.69% 2,084 cr 9.28% 6.52% 7.43%
Kotak Bond Short Term Plan Direct Growth Debt 54.6537 0.38% 16,980 cr 8.56% 6.48% 6.91%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 3751.5931 0.34% 14,303 cr 8.60% 6.53% 6.76%
Kotak Credit Risk Fund Direct Growth Debt 31.3812 0.79% 742 cr 7.89% 5.73% 6.29%
Kotak Debt Hybrid Direct Growth Balanced 64.992 0.45% 3,071 cr 14.09% 11.53% 12.78%
Kotak Dynamic Bond Direct Growth Debt 39.0282 0.58% 3,043 cr 9.86% 6.85% 7.43%
Kotak ELSS Tax Saver-Scheme-Growth - Direct Equity 134.404 0.61% 6,148 cr 26.86% 20.62% 21.32%
Kotak Emerging Equity Scheme Direct Growth Equity 153.684 0.36% 52,049 cr 38.46% 25.80% 28.86%
Kotak Equity Arbitrage Fund Direct Growth — Others 38.5433 0.43% 54,915 cr 8.51% 7.15% 6.19%
Kotak Equity Hybrid Direct Growth Balanced 71.175 0.45% 6,606 cr 25.68% 18.34% 19.61%
Kotak Equity Opportunities Direct Growth Equity 380.348 0.50% 25,034 cr 29.64% 22.95% 22.57%
Kotak Equity Savings Fund Direct Growth Balanced 27.6299 0.63% 7,804 cr 14.70% 13.03% 12.22%
Kotak ESG Exclusionary Strategy Fund Direct Growth Equity 17.647 0.81% 943 cr 18.06% 14.03% —
Kotak Flexicap Fund Direct Growth Equity 89.969 0.61% 51,276 cr 21.99% 18.06% 17.35%
Kotak Floating Rate Fund Direct Growth Debt 1475.0559 0.25% 3,765 cr 8.73% 6.65% 7.25%
Kotak Focused Equity Fund Direct Growth Equity 26.026 0.50% 3,505 cr 21.16% 16.50% 18.78%
Kotak Gilt-Investment Fund Growth - Direct Debt 105.0009 0.47% 4,466 cr 9.30% 6.91% 7.73%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Debt 107.5456 0.47% 4,466 cr 9.32% 6.92% 7.73%
Kotak Gold Fund Growth - Direct — Others 31.3031 0.16% 2,305 cr 20.01% 14.37% 13.60%
Kotak India EQ Contra Fund - Growth - Direct — Equity 171.59 0.55% 3,935 cr 29.08% 24.68% 23.16%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 79.274 0.62% 2,368 cr 40.03% 31.63% 29.94%
Kotak Liquid Fund Growth Direct — Liquid 5136.3781 0.20% 35,469 cr 7.44% 6.42% 5.36%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 3488.5938 0.42% 12,490 cr 8.20% 6.73% 6.64%
Kotak Medium Term Direct Growth Debt 23.9657 0.67% 1,824 cr 9.80% 7.03% 7.34%
Kotak Money Market Direct Growth Debt 4347.7106 0.23% 29,295 cr 7.82% 6.70% 5.93%
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth — Balanced 236.971 0.33% 1,598 cr 22.27% 19.51% 21.54%
Kotak Multicap Fund Direct Growth Equity 19.898 0.39% 14,799 cr 34.03% 29.08% —
Kotak Nifty 50 Index Fund Direct Growth — Equity 15.522 0.15% 736 cr 12.45% 13.38% —
Kotak Nifty Next 50 Index Fund Direct Growth — Equity 19.9489 0.11% 346 cr 35.44% 20.27% —
Kotak Pioneer Fund Direct Growth — Equity 32.799 0.49% 2,629 cr 34.08% 20.87% 26.13%
Kotak Savings Fund Direct Growth Debt 43.1352 0.37% 13,886 cr 7.71% 6.60% 5.95%
Kotak Small Cap Direct Growth Equity 319.4 0.49% 17,593 cr 30.89% 21.19% 32.63%
Kotak Special Opportunities Fund Direct Growth — Equity 9.934 0.56% 2,328 cr — — —