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.
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incorporated
Aug-05-1994
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CEO / MD
Mr. Nilesh Shah
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Mumbai - 400 051
Maharashtra -
Phone
91-22-66384455
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Email
fundaccops@kotakmutual.com
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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
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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% |