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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 77.3 0.51% 8,962 cr 5.09% 14.49% 13.50%
Kotak Arbitrage Fund Direct Growth — Others 42.8026 0.42% 72,409 cr 6.55% 7.62% 6.84%
Kotak Balanced Advantage Fund Direct Growth Balanced 23.093 0.60% 17,372 cr 2.74% 10.50% 10.06%
Kotak Banking and PSU Debt Direct Growth Debt 72.5242 0.40% 5,019 cr 5.68% 7.57% 6.68%
Kotak Bond Direct Growth Debt 90.7159 0.72% 1,807 cr 4.62% 7.44% 6.60%
Kotak Bond Short Term Plan Direct Growth Debt 60.9831 0.39% 14,360 cr 5.45% 7.62% 6.62%
Kotak Contra Fund - Growth - Direct — Equity 183.726 0.62% 5,331 cr 2.49% 17.72% 16.34%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 4185.6258 0.37% 14,997 cr 5.38% 7.62% 6.62%
Kotak Credit Risk Fund Direct Growth Debt 35.9555 0.80% 768 cr 7.86% 8.64% 6.85%
Kotak Debt Hybrid Direct Growth Balanced 69.8712 0.54% 2,882 cr 2.96% 9.41% 9.50%
Kotak Dynamic Bond Direct Growth Debt 43.4209 0.59% 2,383 cr 5.63% 8.03% 6.94%
Kotak ELSS Tax Saver-Scheme-Growth - Direct Equity 138.258 0.70% 6,197 cr 0.37% 13.02% 13.38%
Kotak Equity Savings Fund Direct Growth Balanced 30.4103 0.68% 10,223 cr 5.63% 10.80% 10.66%
Kotak ESG Exclusionary Strategy Fund Direct Growth Equity 18.342 0.97% 746 cr -1.01% 11.04% 9.28%
Kotak Flexicap Fund Direct Growth Equity 97.091 0.59% 55,850 cr 0.18% 13.76% 12.48%
Kotak Floating Rate Fund Direct Growth Debt 1655.7681 0.25% 3,102 cr 6.22% 8.01% 6.89%
Kotak Focused Fund Direct Growth Equity 30.513 0.58% 4,299 cr 9.49% 16.83% 14.47%
Kotak Gilt-Investment Fund Growth - Direct Debt 111.8913 0.47% 2,257 cr 2.20% 6.32% 6.08%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Debt 114.603 0.47% 2,257 cr 2.20% 6.33% 6.09%
Kotak Gold Fund Growth - Direct — Others 56.8652 0.63% 6,422 cr 43.19% 31.97% 22.54%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 82.657 0.72% 2,447 cr 4.74% 17.90% 20.90%
Kotak Large Cap Direct Growth Equity 657.184 0.65% 10,772 cr -0.87% 11.89% 11.57%
Kotak Large & Midcap Direct Growth Equity 411.1 0.57% 31,263 cr 3.89% 16.29% 15.50%
Kotak Liquid Fund Growth Direct — Others 5681.8285 0.19% 39,817 cr 6.35% 6.98% 6.23%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 3897.9016 0.40% 11,523 cr 6.29% 7.58% 6.71%
Kotak Medium Term Direct Growth Debt 27.3754 0.67% 1,796 cr 7.62% 9.06% 7.64%
Kotak Midcap Fund Direct Growth Equity 171.107 0.38% 67,611 cr 7.84% 21.19% 18.48%
Kotak Money Market Direct Growth Liquid 4844.8339 0.16% 28,762 cr 6.26% 7.37% 6.58%
Kotak Multi Asset Omni FOF Direct Growth — Balanced 275.111 0.90% 2,522 cr 8.39% 15.76% 15.84%
Kotak Multicap Fund Direct Growth Equity 21.632 0.47% 28,074 cr 6.71% 20.32% —
Kotak Nifty 50 Index Fund Direct Growth — Equity 15.977 0.07% 1,143 cr -3.51% 8.13% 9.57%
Kotak Nifty Next 50 Index Fund Direct Growth — Equity 21.0453 0.10% 1,206 cr 5.15% 18.11% 13.61%
Kotak Pioneer Fund Direct Growth — Equity 38.553 0.53% 3,873 cr 12.11% 20.91% 17.32%
Kotak Savings Fund Direct Growth Debt 47.9761 0.37% 14,181 cr 6.34% 7.24% 6.47%
Kotak Small Cap Direct Growth Equity 320.268 0.58% 18,691 cr 0.95% 14.54% 14.38%
Kotak Special Opportunities Fund Direct Growth — Equity 11.273 0.80% 1,461 cr 14.17% — —