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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 20.989 0.53% 16,752 cr 20.12% 11.49% 13.29%
Kotak Banking and PSU Debt Direct Growth Debt 64.5183 0.39% 5,697 cr 8.63% 6.37% 6.97%
Kotak Bluechip Direct Growth Equity 614.788 0.60% 9,327 cr 28.94% 12.55% 18.33%
Kotak Bond Direct Growth Debt 81.6411 0.69% 2,221 cr 10.04% 6.48% 7.40%
Kotak Bond Short Term Plan Direct Growth Debt 54.2764 0.37% 16,895 cr 8.76% 6.37% 6.89%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 3724.935 0.34% 14,163 cr 8.79% 6.41% 6.74%
Kotak Credit Risk Fund Direct Growth Debt 31.2342 0.79% 753 cr 8.76% 5.72% 6.38%
Kotak Debt Hybrid Direct Growth Balanced 64.1319 0.47% 2,999 cr 16.82% 10.50% 12.73%
Kotak Dynamic Bond Direct Growth Debt 38.818 0.58% 2,971 cr 10.95% 6.76% 7.46%
Kotak ELSS Tax Saver-Scheme-Growth - Direct Equity 131.016 0.61% 6,148 cr 31.56% 16.38% 21.39%
Kotak Emerging Equity Scheme Direct Growth Equity 148.065 0.38% 50,627 cr 40.05% 21.69% 28.39%
Kotak Equity Arbitrage Fund Direct Growth — Others 38.2641 0.43% 54,941 cr 8.49% 7.08% 6.14%
Kotak Equity Hybrid Direct Growth Balanced 69.363 0.45% 6,606 cr 29.75% 15.13% 19.58%
Kotak Equity Opportunities Direct Growth Equity 370.822 0.50% 25,034 cr 34.05% 18.87% 22.59%
Kotak Equity Savings Fund Direct Growth Balanced 27.0728 0.66% 7,804 cr 16.78% 11.48% 12.02%
Kotak ESG Exclusionary Strategy Fund Direct Growth Equity 17.472 0.81% 943 cr 25.91% 10.70% —
Kotak Flexicap Fund Direct Growth Equity 87.616 0.60% 50,582 cr 28.52% 13.79% 17.33%
Kotak Floating Rate Fund Direct Growth Debt 1466.1876 0.25% 3,702 cr 8.89% 6.59% 7.25%
Kotak Focused Equity Fund Direct Growth Equity 25.803 0.50% 3,505 cr 30.30% 13.04% 19.04%
Kotak Gilt-Investment Fund Growth - Direct Debt 104.2047 0.47% 4,084 cr 10.12% 6.74% 7.69%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Debt 106.73 0.47% 4,084 cr 10.14% 6.74% 7.70%
Kotak Gold Fund Growth - Direct — Others 30.2828 0.16% 2,305 cr 21.06% 13.17% 13.02%
Kotak India EQ Contra Fund - Growth - Direct — Equity 168.027 0.55% 3,935 cr 38.72% 20.33% 23.16%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 75.326 0.62% 2,368 cr 41.16% 25.73% 28.54%
Kotak Liquid Fund Growth Direct — Liquid 5103.1792 0.20% 34,548 cr 7.46% 6.31% 5.33%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 3465.5208 0.42% 11,241 cr 8.20% 6.62% 6.67%
Kotak Medium Term Direct Growth Debt 23.8283 0.67% 1,845 cr 10.71% 7.02% 7.37%
Kotak Money Market Direct Growth Debt 4317.4504 0.23% 29,488 cr 7.86% 6.60% 5.91%
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth — Balanced 231.87 0.33% 1,598 cr 25.97% 17.31% 21.21%
Kotak Multicap Fund Direct Growth Equity 19.276 0.38% 14,799 cr 40.37% 23.53% —
Kotak Nifty 50 Index Fund Direct Growth — Equity 15.38 0.15% 736 cr 22.00% 10.13% —
Kotak Nifty Next 50 Index Fund Direct Growth — Equity 19.5108 0.11% 346 cr 46.81% 15.78% —
Kotak Pioneer Fund Direct Growth — Equity 31.665 0.54% 2,629 cr 38.83% 16.01% 25.76%
Kotak Savings Fund Direct Growth Debt 42.8347 0.36% 12,502 cr 7.68% 6.48% 5.94%
Kotak Small Cap Direct Growth Equity 310.034 0.49% 17,593 cr 34.73% 17.52% 31.79%
Kotak Special Opportunities Fund Direct Growth — Equity 9.778 0.56% 2,275 cr — — —