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Home › Fund Houses › Kotak Mahindra Mutual Fund
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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 Aggressive Hybrid Direct Growth Balanced 78.693 0.52% 9,205 cr 7.67% 14.77% 13.59%
Kotak Arbitrage Fund Direct Growth — 43.0255 0.38% 74,399 cr 6.57% 7.56% 6.86%
Kotak Balanced Advantage Fund Direct Growth Balanced 23.479 0.62% 17,429 cr 6.22% 11.04% 10.09%
Kotak Banking and PSU Debt Direct Growth Debt 72.9789 0.40% 4,991 cr 6.26% 7.64% 6.72%
Kotak Bond Direct Growth Debt 91.5692 0.74% 1,795 cr 6.10% 7.73% 6.68%
Kotak Bond Short Term Plan Direct Growth Debt 61.3994 0.39% 14,292 cr 6.01% 7.70% 6.64%
Kotak Contra Fund - Growth - Direct — Equity 185.89 0.65% 5,450 cr 6.13% 17.83% 15.96%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 4214.5192 0.37% 15,171 cr 5.96% 7.71% 6.65%
Kotak Credit Risk Fund Direct Growth Debt 36.3168 0.80% 770 cr 8.48% 8.81% 6.93%
Kotak Debt Hybrid Direct Growth Balanced 70.5721 0.57% 2,860 cr 5.15% 9.64% 9.38%
Kotak Dynamic Bond Direct Growth Debt 43.9062 0.59% 2,366 cr 7.89% 8.32% 7.06%
Kotak ELSS Tax Saver-Scheme-Growth - Direct Equity 140.641 0.73% 6,342 cr 5.57% 13.48% 13.24%
Kotak Equity Savings Fund Direct Growth Balanced 30.8552 0.67% 10,409 cr 7.56% 11.08% 10.72%
Kotak ESG Exclusionary Strategy Fund Direct Growth Equity 18.763 1.01% 757 cr 3.37% 11.77% 9.22%
Kotak Flexicap Fund Direct Growth Equity 98.236 0.61% 56,119 cr 4.05% 14.03% 12.34%
Kotak Floating Rate Fund Direct Growth Debt 1665.9253 0.24% 3,438 cr 6.39% 7.96% 6.86%
Kotak Focused Fund Direct Growth Equity 31.232 0.60% 4,457 cr 12.74% 17.37% 14.34%
Kotak Gilt-Investment Fund Growth - Direct Debt 112.8175 0.48% 2,207 cr 4.69% 6.52% 6.05%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Debt 115.5516 0.48% 2,207 cr 4.69% 6.52% 6.05%
Kotak Gold Fund Growth - Direct — 61.118 0.66% 6,532 cr 50.45% 35.62% 25.08%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 84.94 0.74% 2,430 cr 12.44% 18.20% 20.59%
Kotak Large Cap Direct Growth Equity 669.475 0.67% 11,028 cr 3.00% 12.55% 11.25%
Kotak Large & Midcap Direct Growth Equity 414.49 0.59% 32,050 cr 7.54% 16.19% 15.15%
Kotak Liquid Fund Growth Direct — 5713.3459 0.19% 51,309 cr 6.44% 6.98% 6.29%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 3923.017 0.40% 12,083 cr 6.51% 7.60% 6.76%
Kotak Medium Term Direct Growth Debt 27.663 0.67% 1,915 cr 8.40% 9.30% 7.73%
Kotak Midcap Fund Direct Growth Equity 172.379 0.39% 69,283 cr 10.42% 20.14% 18.33%
Kotak Multi Asset Omni FOF Direct Growth — Balanced 284.342 0.97% 2,567 cr 13.69% 16.79% 16.17%
Kotak Multicap Fund Direct Growth Equity 21.828 0.49% 29,274 cr 11.19% 19.60% —
Kotak Nifty 50 Index Fund Direct Growth — Equity 16.205 0.07% 1,172 cr -0.10% 8.81% 9.05%
Kotak Nifty Next 50 Index Fund Direct Growth — Equity 21.8587 0.10% 1,222 cr 12.78% 19.80% 14.28%
Kotak Pioneer Fund Direct Growth — Equity 39.691 0.61% 4,023 cr 14.54% 21.85% 17.21%
Kotak Savings Fund Direct Growth Debt 48.2585 0.37% 15,708 cr 6.50% 7.25% 6.52%
Kotak Small Cap Direct Growth Equity 328.143 0.59% 18,933 cr 9.00% 14.29% 14.62%
Kotak Special Opportunities Fund Direct Growth — Equity 11.619 0.83% 1,479 cr 23.82% — —