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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 73.563 0.47% 8,431 cr 13.84% 15.95% 14.31%
Kotak Arbitrage Fund Direct Growth — Others 41.8399 0.44% 71,931 cr 6.94% 7.83% 6.76%
Kotak Balanced Advantage Fund Direct Growth Balanced 22.389 0.57% 17,513 cr 10.02% 12.09% 10.51%
Kotak Banking and PSU Debt Direct Growth Debt 70.9442 0.40% 5,530 cr 7.82% 7.91% 6.71%
Kotak Bond Direct Growth Debt 88.2049 0.69% 2,048 cr 5.87% 7.80% 6.53%
Kotak Bond Short Term Plan Direct Growth Debt 59.7031 0.39% 17,964 cr 7.66% 8.03% 6.69%
Kotak Contra Fund - Growth - Direct — Equity 178.13 0.58% 5,087 cr 15.20% 21.00% 17.61%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 4098.0688 0.37% 18,231 cr 7.70% 8.01% 6.70%
Kotak Credit Risk Fund Direct Growth Debt 35.0352 0.81% 706 cr 9.95% 8.83% 6.96%
Kotak Debt Hybrid Direct Growth Balanced 68.5524 0.48% 3,072 cr 7.16% 10.99% 10.26%
Kotak Dynamic Bond Direct Growth Debt 41.9818 0.59% 2,638 cr 6.41% 8.24% 6.81%
Kotak ELSS Tax Saver-Scheme-Growth - Direct Equity 132.621 0.62% 6,301 cr 11.54% 15.65% 14.95%
Kotak Equity Savings Fund Direct Growth Balanced 29.5311 0.69% 9,619 cr 10.07% 11.89% 10.80%
Kotak ESG Exclusionary Strategy Fund Direct Growth Equity 18.186 0.93% 823 cr 11.25% 14.48% 11.47%
Kotak Flexicap Fund Direct Growth Equity 96.142 0.60% 56,479 cr 16.14% 17.54% 14.02%
Kotak Floating Rate Fund Direct Growth Debt 1622.0023 0.26% 3,413 cr 8.42% 8.33% 7.09%
Kotak Focused Fund Direct Growth Equity 28.977 0.54% 3,940 cr 19.55% 18.59% 15.36%
Kotak Gilt-Investment Fund Growth - Direct Debt 108.8159 0.47% 3,063 cr 2.84% 6.65% 6.00%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Debt 111.453 0.47% 3,063 cr 2.84% 6.66% 6.00%
Kotak Gold Fund Growth - Direct — Others 63.7918 0.71% 6,556 cr 81.67% 39.66% 27.33%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 76.015 0.69% 2,252 cr 17.99% 20.07% 21.79%
Kotak Large Cap Direct Growth Equity 655.699 0.63% 10,864 cr 12.43% 15.70% 13.52%
Kotak Large & Midcap Direct Growth Equity 398.504 0.55% 29,991 cr 16.73% 19.81% 17.24%
Kotak Liquid Fund Growth Direct — Others 5543.8609 0.20% 34,234 cr 6.38% 7.00% 5.96%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 3807.7507 0.42% 14,688 cr 7.63% 7.79% 6.63%
Kotak Medium Term Direct Growth Debt 26.682 0.67% 1,992 cr 9.64% 9.34% 7.78%
Kotak Midcap Fund Direct Growth Equity 154.947 0.38% 59,041 cr 18.45% 21.60% 19.46%
Kotak Multi Asset Omni FOF Direct Growth — Balanced 276.763 0.93% 2,398 cr 23.73% 20.72% 18.48%
Kotak Multicap Fund Direct Growth Equity 20.322 0.45% 22,710 cr 16.77% 23.72% —
Kotak Nifty 50 Index Fund Direct Growth — Equity 16.14 0.07% 1,037 cr 9.55% 12.28% —
Kotak Nifty Next 50 Index Fund Direct Growth — Equity 19.6977 0.10% 894 cr 12.87% 21.25% —
Kotak Pioneer Fund Direct Growth — Equity 33.734 0.48% 3,238 cr 16.98% 22.36% 16.35%
Kotak Savings Fund Direct Growth Debt 46.8563 0.36% 16,138 cr 7.16% 7.40% 6.28%
Kotak Small Cap Direct Growth Equity 278.699 0.55% 16,368 cr 5.14% 14.66% 16.20%
Kotak Special Opportunities Fund Direct Growth — Equity 9.431 0.79% 1,424 cr 10.23% — —