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
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 | 77.432 | 0.52% | 9,205 cr | 4.67% | 12.53% | 12.46% | |
| Kotak Arbitrage Fund Direct Growth | — | 43.2074 | 2.37% | 74,399 cr | 6.67% | 7.48% | 6.90% | |
| Kotak Balanced Advantage Fund Direct Growth | Balanced | 23.0 | 0.63% | 17,429 cr | 3.05% | 9.41% | 9.10% | |
| Kotak Banking and PSU Debt Direct Growth | Debt | 72.7886 | 0.40% | 4,991 cr | 5.74% | 7.41% | 6.48% | |
| Kotak Conservative Hybrid Fund Direct Growth | Balanced | 69.7831 | 0.57% | 2,860 cr | 3.62% | 8.60% | 8.68% | |
| Kotak Contra Fund - Growth - Direct | — | Equity | 181.14 | 0.65% | 5,450 cr | 1.82% | 14.65% | 14.44% |
| Kotak Corporate Bond-Direct Plan-Growth Option | Debt | 4204.4786 | 0.37% | 15,171 cr | 5.38% | 7.45% | 6.47% | |
| Kotak Credit Risk Fund Direct Growth | Debt | 36.3128 | 0.80% | 770 cr | 7.71% | 8.63% | 6.75% | |
| Kotak Dynamic Term Fund Direct Growth | Debt | 43.5773 | 0.59% | 2,366 cr | 6.88% | 7.92% | 6.63% | |
| Kotak ELSS Tax Saver-Scheme-Growth - Direct | Equity | 137.947 | 0.73% | 6,342 cr | 1.65% | 10.71% | 11.91% | |
| Kotak Equity Savings Fund Direct Growth | Balanced | 30.5295 | 0.67% | 10,409 cr | 4.80% | 10.01% | 10.21% | |
| Kotak ESG Exclusionary Strategy Fund Direct Growth | Equity | 17.933 | 1.05% | 757 cr | -3.68% | 8.32% | 7.30% | |
| Kotak Flexi Cap Fund Direct Growth | Equity | 95.402 | 0.61% | 56,119 cr | 0.10% | 10.94% | 10.59% | |
| Kotak Floating Interest Rates Fund Direct Growth | Debt | 1668.1742 | 0.24% | 3,438 cr | 6.18% | 7.79% | 6.72% | |
| Kotak Focused Fund Direct Growth | Equity | 29.994 | 0.60% | 4,457 cr | 6.60% | 14.05% | 12.29% | |
| Kotak Gilt-Investment Fund Growth - Direct | Debt | 111.3033 | 0.48% | 2,207 cr | 3.63% | 5.92% | 5.50% | |
| Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct | Debt | 114.0004 | 0.48% | 2,207 cr | 3.63% | 5.93% | 5.50% | |
| Kotak Gold Fund Growth - Direct | — | 61.0345 | 0.66% | 6,532 cr | 38.15% | 35.49% | 24.85% | |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | Equity | 84.63 | 0.74% | 2,430 cr | 9.48% | 15.78% | 19.01% | |
| Kotak Large Cap Direct Growth | Equity | 646.216 | 0.67% | 11,028 cr | -2.03% | 9.76% | 9.33% | |
| Kotak Large & Mid Cap Direct Growth | Equity | 402.593 | 0.59% | 32,050 cr | 2.66% | 12.69% | 13.39% | |
| Kotak Liquid Fund Growth Direct | — | 5739.9945 | 0.19% | 51,309 cr | 6.52% | 6.97% | 6.34% | |
| Kotak Medium Term Direct Growth | Debt | 27.5738 | 0.67% | 1,915 cr | 7.51% | 9.05% | 7.42% | |
| Kotak Medium to Long Term Direct Growth | Debt | 90.7171 | 0.74% | 1,795 cr | 5.21% | 7.27% | 6.18% | |
| Kotak Mid Cap Fund Direct Growth | Equity | 169.773 | 0.39% | 69,283 cr | 6.93% | 16.83% | 16.82% | |
| Kotak Multi Asset Omni FOF Direct Growth | — | Balanced | 281.459 | 0.97% | 2,567 cr | 9.42% | 15.53% | 15.14% |
| Kotak Multi Cap Fund Direct Growth | Equity | 21.433 | 0.49% | 29,274 cr | 5.42% | 16.05% | — | |
| Kotak Nifty 50 Index Fund Direct Growth | — | Equity | 15.565 | 0.07% | 1,172 cr | -5.50% | 6.33% | 7.10% |
| Kotak Nifty Next 50 Index Fund Direct Growth | — | Equity | 21.1606 | 0.10% | 1,222 cr | 6.76% | 16.28% | 11.76% |
| Kotak Pioneer Fund Direct Growth | — | Equity | 39.258 | 0.62% | 4,023 cr | 10.31% | 19.60% | 15.78% |
| Kotak Short Term Plan Direct Growth | Debt | 61.3613 | 0.39% | 14,292 cr | 5.66% | 7.49% | 6.47% | |
| Kotak Small Cap Direct Growth | Equity | 325.854 | 0.59% | 18,933 cr | 5.84% | 11.46% | 13.17% | |
| Kotak Special Opportunities Fund Direct Growth | — | Equity | 11.651 | 0.85% | 1,479 cr | 18.46% | — | — |
| Kotak Ultra Short Term Fund Direct Growth | Debt | 48.5117 | 0.37% | 15,708 cr | 6.63% | 7.25% | 6.57% | |
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option | Debt | 3938.8047 | 0.40% | 12,083 cr | 6.55% | 7.54% | 6.74% |