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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 Balanced Advantage Fund Direct Growth Balanced 20.986 0.60% 15,813 cr 9.78% 12.13% 17.40%
Kotak Banking and PSU Debt Direct Growth Debt 66.5591 0.39% 5,797 cr 8.53% 7.08% 6.98%
Kotak Bluechip Direct Growth Equity 608.054 0.62% 8,718 cr 9.20% 15.00% 25.08%
Kotak Bond Direct Growth Debt 84.4968 0.70% 2,040 cr 9.06% 7.50% 7.19%
Kotak Bond Short Term Plan Direct Growth Debt 56.0192 0.38% 16,753 cr 8.78% 7.07% 6.96%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 3845.9827 0.34% 13,996 cr 8.85% 7.11% 6.89%
Kotak Credit Risk Fund Direct Growth Debt 32.1283 0.79% 727 cr 7.43% 6.12% 6.54%
Kotak Debt Hybrid Direct Growth Balanced 65.3766 0.45% 2,976 cr 9.76% 11.45% 14.39%
Kotak Dynamic Bond Direct Growth Debt 40.1308 0.58% 2,953 cr 9.33% 7.68% 7.48%
Kotak ELSS Tax Saver-Scheme-Growth - Direct Equity 124.273 0.71% 5,412 cr 5.83% 15.86% 27.08%
Kotak Emerging Equity Scheme Direct Growth Equity 136.352 0.45% 43,941 cr 16.52% 20.47% 33.53%
Kotak Equity Arbitrage Fund Direct Growth — Others 39.3469 0.43% 58,923 cr 8.14% 7.53% 6.29%
Kotak Equity Hybrid Direct Growth Balanced 66.823 0.50% 6,324 cr 11.47% 14.87% 24.69%
Kotak Equity Opportunities Direct Growth Equity 355.894 0.61% 22,853 cr 9.75% 18.76% 28.37%
Kotak Equity Savings Fund Direct Growth Balanced 27.2666 0.65% 7,897 cr 7.33% 11.57% 14.39%
Kotak ESG Exclusionary Strategy Fund Direct Growth Equity 17.0 0.91% 804 cr 6.37% 11.43% —
Kotak Flexicap Fund Direct Growth Equity 86.942 0.64% 45,433 cr 9.24% 15.94% 24.69%
Kotak Floating Rate Fund Direct Growth Debt 1507.7043 0.25% 3,243 cr 8.89% 7.15% 7.26%
Kotak Focused Equity Fund Direct Growth Equity 25.103 0.59% 3,136 cr 8.61% 14.63% 25.52%
Kotak Gilt-Investment Fund Growth - Direct Debt 108.2882 0.47% 3,902 cr 9.63% 8.07% 7.42%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Debt 110.9125 0.47% 3,902 cr 9.65% 8.08% 7.42%
Kotak Gold Fund Growth - Direct — Others 36.3567 0.16% 2,655 cr 31.29% 18.60% 14.32%
Kotak India EQ Contra Fund - Growth - Direct — Equity 161.195 0.60% 3,603 cr 8.68% 20.71% 30.11%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 67.851 0.70% 1,891 cr 3.08% 24.13% 35.59%
Kotak Liquid Fund Growth Direct — Liquid 5238.404 0.20% 42,358 cr 7.43% 6.79% 5.47%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 3564.5343 0.42% 11,679 cr 8.20% 7.14% 6.71%
Kotak Medium Term Direct Growth Debt 24.5586 0.67% 1,916 cr 9.32% 7.51% 7.49%
Kotak Money Market Direct Growth Debt 4443.0241 0.24% 27,152 cr 7.84% 7.08% 6.08%
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth — Balanced 232.096 0.35% 1,567 cr 10.19% 18.07% 24.68%
Kotak Multicap Fund Direct Growth Equity 18.016 0.45% 14,374 cr 6.13% 23.86% —
Kotak Nifty 50 Index Fund Direct Growth — Equity 15.369 0.07% 733 cr 6.13% 11.86% —
Kotak Nifty Next 50 Index Fund Direct Growth — Equity 18.3009 0.11% 437 cr 4.46% 16.41% —
Kotak Pioneer Fund Direct Growth — Equity 29.769 0.51% 2,439 cr 9.38% 17.56% 31.36%
Kotak Savings Fund Direct Growth Debt 44.0237 0.36% 12,512 cr 7.68% 6.93% 6.06%
Kotak Small Cap Direct Growth Equity 276.316 0.58% 14,407 cr 9.95% 15.44% 37.09%
Kotak Special Opportunities Fund Direct Growth — Equity 8.764 0.64% 1,860 cr — — —