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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 Asset Allocator Fund Direct Growth Balanced 132.716 0.30% 304 cr 38.13% 18.91% 14.93%
Kotak Balanced Advantage Fund Direct Growth Balanced 14.336 0.52% 9,380 cr 22.25%
Kotak Banking and PSU Debt Direct Growth Debt 52.6254 0.36% 9,290 cr 5.21% 9.36% 8.44%
Kotak Bluechip Direct Growth Equity 378.25 0.92% 2,804 cr 46.24% 15.37% 14.46%
Kotak Bond Direct Growth Debt 66.0357 0.74% 2,071 cr 4.36% 9.90% 7.68%
Kotak Bond Short Term Plan Direct Growth Debt 44.3764 0.34% 17,392 cr 5.30% 9.06% 8.24%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 3043.682 0.32% 9,849 cr 5.45% 8.54% 8.20%
Kotak Credit Risk Fund Direct Growth Debt 25.8778 0.74% 1,785 cr 7.82% 8.26% 8.20%
Kotak Debt Hybrid Direct Growth Balanced 44.7352 0.77% 678 cr 20.50% 12.33% 10.58%
Kotak Dynamic Bond Direct Growth Debt 31.1123 0.52% 2,848 cr 4.97% 10.19% 9.02%
Kotak Emerging Equity Scheme Direct Growth Equity 73.664 0.61% 14,133 cr 80.86% 21.20% 18.60%
Kotak Equity Arbitrage Fund Direct Growth Others 30.8206 0.44% 21,836 cr 4.73% 5.79% 6.14%
Kotak Equity Hybrid Direct Growth Balanced 40.811 0.90% 1,760 cr 48.96% 16.02% 14.01%
Kotak Equity Opportunities Direct Growth Equity 199.189 0.70% 6,824 cr 52.01% 16.91% 16.29%
Kotak Equity Savings Fund Direct Growth Balanced 18.3581 1.25% 1,488 cr 16.15% 9.05% 9.44%
Kotak ESG Opportunities Fund Direct Growth Equity 11.668 0.32% 1,701 cr
Kotak Flexicap Fund Direct Growth Equity 53.522 0.66% 36,355 cr 44.42% 13.57% 15.05%
Kotak Floating Rate Fund Direct Growth Debt 1191.5307 0.22% 5,103 cr 6.28%
Kotak Focused Equity Fund Direct Growth Equity 15.394 0.45% 2,027 cr 47.52%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Debt 85.6942 0.48% 865 cr 4.25% 10.65% 8.52%
Kotak Gilt-Investment Fund Regular-Growth - Direct Debt 83.6733 0.48% 865 cr 4.25% 10.65% 8.51%
Kotak Global Emerging Market Fund - Growth - Direct Equity 23.702 1.24% 143 cr 20.27% 9.93% 11.34%
Kotak Gold Fund Growth - Direct Others 20.3358 0.18% 948 cr -9.28% 16.63% 8.63%
Kotak India EQ Contra Fund - Growth - Direct Equity 85.802 0.98% 1,049 cr 51.13% 15.52% 17.18%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 32.486 1.21% 387 cr 74.43% 14.56% 13.12%
Kotak International REIT FOF Direct Growth Equity 10.236 0.40% 188 cr
Kotak Liquid Fund Growth Direct Liquid 4204.0211 0.20% 29,526 cr 3.27% 5.27% 5.93%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 2822.5297 0.41% 13,850 cr 5.40% 8.00% 8.09%
Kotak Medium Term Direct Growth Debt 19.0023 0.57% 2,069 cr 8.07% 7.81% 7.83%
Kotak Money Market Direct Growth Debt 3527.2185 0.26% 9,730 cr 3.96% 6.53% 6.70%
Kotak NASDAQ 100 Fund of Fund Direct Growth Equity 11.3064 0.27% 466 cr
Kotak Nifty Next 50 Index Fund Direct Growth Equity 11.1179 0.29% 73 cr
Kotak Pioneer Fund Direct Growth Equity 17.452 0.45% 1,204 cr 65.05%
Kotak Savings Fund Direct Growth Debt 35.1217 0.33% 10,545 cr 4.05% 6.75% 6.99%
Kotak Small Cap Direct Growth Equity 164.954 0.52% 4,765 cr 121.81% 27.64% 21.40%
Kotak Tax Saver-Scheme-Growth - Direct Equity 73.135 0.81% 2,073 cr 53.30% 17.20% 16.07%