Home › Fund Houses › Kotak Mahindra Mutual Fund
SIP Calculator Lumpsum Calculator
Latest NAV & returns of #<Amc:0x00007f7f1a3274e0>

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.


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  

Search Fund
Get information and compare schemes from 36 Mutual Fund Houses

Kotak Mahindra Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
Kotak Balanced Advantage Fund Direct Growth Balanced 21.207 0.53% 16,752 cr 20.00% 12.28% 13.50%
Kotak Banking and PSU Debt Direct Growth Debt 64.5816 0.39% 5,643 cr 8.44% 6.38% 6.91%
Kotak Bluechip Direct Growth Equity 625.447 0.60% 9,327 cr 28.58% 14.71% 18.73%
Kotak Bond Direct Growth Debt 81.6702 0.69% 2,018 cr 9.72% 6.39% 7.31%
Kotak Bond Short Term Plan Direct Growth Debt 54.336 0.37% 17,008 cr 8.68% 6.37% 6.85%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 3729.064 0.34% 14,197 cr 8.71% 6.42% 6.71%
Kotak Credit Risk Fund Direct Growth Debt 31.2066 0.79% 753 cr 8.45% 5.65% 6.28%
Kotak Debt Hybrid Direct Growth Balanced 64.2791 0.47% 2,990 cr 16.22% 10.82% 12.75%
Kotak Dynamic Bond Direct Growth Debt 38.7645 0.58% 2,977 cr 10.39% 6.66% 7.34%
Kotak ELSS Tax Saver-Scheme-Growth - Direct Equity 132.264 0.61% 6,148 cr 31.25% 18.09% 21.57%
Kotak Emerging Equity Scheme Direct Growth Equity 149.498 0.38% 50,627 cr 39.60% 23.39% 28.58%
Kotak Equity Arbitrage Fund Direct Growth — Others 38.3268 0.43% 54,941 cr 8.62% 7.08% 6.14%
Kotak Equity Hybrid Direct Growth Balanced 70.076 0.45% 6,606 cr 29.18% 16.47% 19.81%
Kotak Equity Opportunities Direct Growth Equity 373.844 0.50% 25,034 cr 33.80% 20.78% 22.80%
Kotak Equity Savings Fund Direct Growth Balanced 27.2371 0.66% 7,804 cr 16.85% 12.03% 12.16%
Kotak ESG Exclusionary Strategy Fund Direct Growth Equity 17.678 0.81% 943 cr 24.93% 12.71% —
Kotak Flexicap Fund Direct Growth Equity 88.405 0.60% 50,582 cr 28.61% 15.76% 17.58%
Kotak Floating Rate Fund Direct Growth Debt 1467.5851 0.25% 3,776 cr 8.80% 6.58% 7.24%
Kotak Focused Equity Fund Direct Growth Equity 26.17 0.50% 3,505 cr 29.32% 15.09% 19.43%
Kotak Gilt-Investment Fund Growth - Direct Debt 104.1047 0.47% 4,128 cr 9.64% 6.60% 7.60%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Debt 106.6276 0.47% 4,128 cr 9.66% 6.60% 7.61%
Kotak Gold Fund Growth - Direct — Others 31.8627 0.16% 2,305 cr 24.80% 15.17% 14.15%
Kotak India EQ Contra Fund - Growth - Direct — Equity 170.146 0.55% 3,935 cr 37.55% 22.56% 23.50%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 75.821 0.62% 2,368 cr 40.51% 27.78% 28.73%
Kotak Liquid Fund Growth Direct — Liquid 5107.7471 0.20% 43,430 cr 7.46% 6.33% 5.33%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 3469.972 0.42% 11,346 cr 8.19% 6.63% 6.65%
Kotak Medium Term Direct Growth Debt 23.8134 0.67% 1,831 cr 10.37% 6.96% 7.24%
Kotak Money Market Direct Growth Debt 4323.7184 0.23% 30,467 cr 7.84% 6.62% 5.90%
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth — Balanced 231.975 0.33% 1,598 cr 24.97% 17.55% 21.17%
Kotak Multicap Fund Direct Growth Equity 19.426 0.38% 14,799 cr 39.92% 25.81% —
Kotak Nifty 50 Index Fund Direct Growth — Equity 15.624 0.15% 736 cr 21.62% 12.13% —
Kotak Nifty Next 50 Index Fund Direct Growth — Equity 19.6866 0.11% 346 cr 46.35% 17.41% —
Kotak Pioneer Fund Direct Growth — Equity 31.632 0.54% 2,629 cr 35.01% 16.01% 25.52%
Kotak Savings Fund Direct Growth Debt 42.8957 0.36% 13,330 cr 7.69% 6.50% 5.93%
Kotak Small Cap Direct Growth Equity 311.74 0.49% 17,593 cr 32.13% 18.76% 32.12%
Kotak Special Opportunities Fund Direct Growth — Equity 9.912 0.56% 2,275 cr — — —