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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 115.328 0.34% 114 cr 26.83% 14.50% 13.95%
Kotak Balanced Advantage Fund Direct Growth Balanced 13.352 0.69% 5,721 cr 16.09%
Kotak Banking and PSU Debt Direct Growth Debt 51.5567 0.34% 10,801 cr 10.62% 9.64% 9.14%
Kotak Bluechip Growth Direct Equity 335.146 1.05% 2,067 cr 21.29% 11.61% 15.23%
Kotak Bond Growth Direct Debt 65.6553 0.80% 1,962 cr 14.31% 10.41% 9.54%
Kotak Bond Short Term Plan - Growth - Direct Debt 43.4283 0.34% 19,644 cr 10.50% 9.42% 9.04%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 2977.0571 0.32% 8,181 cr 9.60% 9.14% 8.80%
Kotak Credit Risk Fund Growth Direct Debt 25.0015 0.65% 1,845 cr 7.53% 8.28% 8.82%
Kotak Debt Hybrid Direct Growth Balanced 41.8429 1.10% 344 cr 16.99% 9.92% 11.40%
Kotak Dynamic Bond Direct Growth Debt 30.7372 0.45% 2,607 cr 12.47% 10.69% 10.38%
Kotak Emerging Equity Scheme Direct Growth Equity 57.294 0.61% 9,016 cr 25.80% 8.19% 17.22%
Kotak Equity Arbitrage Fund - Growth - Direct Others 29.9656 0.45% 14,908 cr 4.65% 6.04% 6.32%
Kotak Equity Hybrid Direct Growth Balanced 35.583 0.92% 1,283 cr 19.99% 9.89% 14.44%
Kotak Equity Opportunities - Growth - Direct Equity 170.66 0.81% 4,633 cr 20.62% 10.34% 16.75%
Kotak Equity Savings Fund Direct Growth Balanced 17.4866 1.24% 1,373 cr 12.20% 8.56% 9.84%
Kotak ESG Opportunities Fund Direct Growth Equity 10.355 0 cr
Kotak Floating Rate Fund Direct Growth Debt 1160.2665 0.23% 4,226 cr 11.31%
Kotak Focused Equity Fund Direct Growth Equity 13.339 0.33% 1,744 cr 19.03%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt 85.1055 0.45% 877 cr 15.17% 11.36% 10.54%
Kotak Gilt-Investment Regular-Growth - Direct Debt 83.099 0.45% 877 cr 15.17% 11.36% 10.54%
Kotak Global Emerging Market Fund - Growth - Direct Equity 25.296 1.16% 114 cr 35.43% 12.06% 15.30%
Kotak Gold Fund Growth - Direct Others 20.9708 0.15% 794 cr 22.97% 17.79% 12.99%
Kotak India EQ Contra Fund - Growth - Direct Equity 74.283 1.05% 876 cr 20.53% 12.24% 17.48%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 24.23 1.31% 244 cr 7.09% -2.10% 10.70%
Kotak International REIT FOF Direct Growth Equity 9.9274 0 cr
Kotak Liquid Fund Growth Direct Liquid 4130.748 0.20% 31,718 cr 4.10% 5.99% 6.46%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 2755.4976 0.37% 11,678 cr 8.46% 8.60% 8.69%
Kotak Medium Term Direct Growth Debt 18.4828 0.74% 2,084 cr 9.34% 7.88% 8.66%
Kotak Money Market Growth Direct Debt 3454.8869 0.22% 9,853 cr 5.59% 7.13% 7.17%
Kotak Pioneer Fund Direct Growth Equity 14.614 0.46% 803 cr 37.79%
Kotak Savings Fund Direct Growth Debt 34.4108 0.32% 12,428 cr 6.11% 7.40% 7.55%
Kotak Small Cap Direct Growth Equity 114.483 0.70% 2,372 cr 36.81% 8.01% 16.95%
Kotak Standard Multicap Fund - Growth - Direct Equity 47.755 0.70% 33,462 cr 16.86% 10.27% 16.40%
Kotak Tax Saver-Scheme-Growth - Direct Equity 62.353 0.94% 1,527 cr 18.79% 10.28% 16.14%