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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




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Kotak Mahindra Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
Kotak Asset Allocator Fund - Direct Growth Balanced 91.463 0.36% 45 cr 12.78% 10.11% 9.40%
Kotak Balanced Advantage Fund Direct Growth Balanced 11.538 1.12% 3,411 cr 14.50%
Kotak Banking and PSU Debt Direct Growth Debt 46.6815 0.29% 4,204 cr 11.21% 8.13% 8.79%
Kotak Bluechip Growth Direct Equity 277.538 1.22% 1,488 cr 18.28% 13.93% 10.03%
Kotak Bond Growth Direct Debt 57.7418 0.78% 1,842 cr 11.52% 5.93% 7.51%
Kotak Bond Short Term Plan - Growth - Direct Debt 39.3516 0.31% 10,602 cr 10.33% 7.81% 8.63%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 2718.3543 0.31% 4,418 cr 9.75% 8.17% 8.53%
Kotak Credit Risk FundGrowthDirect Debt 23.2748 0.76% 5,043 cr 9.98% 8.07% 9.37%
Kotak Debt Hybrid Direct Growth Balanced 35.9589 1.15% 264 cr 12.68% 7.88% 8.94%
Kotak Dynamic Bond Direct Growth Debt 27.4105 0.43% 1,030 cr 11.88% 8.36% 9.39%
Kotak Emerging Equity Scheme Direct Growth Equity 46.334 0.78% 5,888 cr 17.35% 13.06% 12.55%
Kotak Equity Arbitrage Fund - Growth - Direct Others 28.6465 0.44% 17,486 cr 6.64% 6.66% 6.98%
Kotak Equity Hybrid Direct Growth Balanced 29.698 0.95% 1,454 cr 18.03% 10.61% 9.69%
Kotak Equity Opportunities - Growth - Direct Equity 143.186 1.12% 2,928 cr 18.65% 14.28% 11.78%
Kotak Equity Savings Fund Direct Growth Balanced 15.6142 1.21% 1,843 cr 9.61% 9.19% 8.45%
Kotak Floating Rate Fund Direct Growth Debt 1042.9414 0.23% 8 cr
Kotak Focused Equity Fund Direct Growth Equity 11.318 0.42% 1,520 cr
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt 74.3525 0.45% 420 cr 11.67% 6.54% 8.69%
Kotak Gilt-Investment Regular-Growth - Direct Debt 72.5996 0.45% 420 cr 11.67% 6.53% 8.62%
Kotak Global Emerging Market Fund - Growth - Direct Equity 18.623 0.69% 34 cr 20.33% 11.02% 6.38%
Kotak Gold Fund Growth - Direct Others 17.109 205 cr 23.24% 10.36% 6.76%
Kotak India EQ Contra Fund - Growth - Direct Equity 62.169 1.15% 882 cr 15.97% 16.87% 11.38%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 22.983 1.41% 337 cr 12.46% 8.79% 8.58%
Kotak Liquid Fund Growth Direct Liquid 3970.941 0.20% 27,114 cr 6.42% 6.85% 7.30%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 2542.4533 0.31% 5,963 cr 9.02% 8.32% 8.91%
Kotak Medium Term Direct Growth Debt 16.9524 0.95% 3,358 cr 8.00% 7.06% 8.79%
Kotak Pioneer Fund Direct Growth 10.684 0.61% 0 cr
Kotak Savings Fund Direct Growth Debt 32.4467 0.35% 11,279 cr 8.10% 7.68% 8.10%
Kotak Small Cap Direct Growth Equity 85.183 0.90% 1,360 cr 14.92% 9.99% 10.32%
Kotak Standard Multicap Fund - Growth - Direct Equity 41.065 0.82% 29,598 cr 16.40% 15.12% 11.94%
Kotak Tax Saver-Scheme-Growth - Direct Equity 53.043 1.24% 1,068 cr 18.23% 14.35% 11.02%
Kotak US Equity Fund Direct Growth Equity 19.751 0.62% 13 cr 21.38% 13.47% 12.28%
Kotak World Gold Fund- Direct Plan- Growth Option Equity 11.235 0.57% 50 cr 38.57% 2.68% 3.45%