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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 15.853 0.48% 14,445 cr 5.02% 11.34%
Kotak Banking and PSU Debt Direct Growth Debt 56.2378 0.37% 5,901 cr 4.64% 6.25% 7.50%
Kotak Bluechip Direct Growth Equity 423.072 0.65% 5,256 cr 0.51% 15.86% 12.14%
Kotak Bond Direct Growth Debt 70.2578 0.63% 1,554 cr 4.43% 6.59% 7.67%
Kotak Bond Short Term Plan Direct Growth Debt 47.2425 0.35% 13,524 cr 4.41% 6.15% 7.32%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 3242.5743 0.31% 8,913 cr 4.49% 5.91% 7.15%
Kotak Credit Risk Fund Direct Growth Debt 27.0784 0.74% 1,404 cr 1.85% 5.00% 6.52%
Kotak Debt Hybrid Direct Growth Balanced 49.9104 0.44% 1,648 cr 5.10% 11.63% 9.99%
Kotak Dynamic Bond Direct Growth Debt 33.05 0.37% 2,001 cr 3.91% 6.29% 7.82%
Kotak Emerging Equity Scheme Direct Growth Equity 84.319 0.49% 23,335 cr 3.47% 21.60% 14.87%
Kotak Equity Arbitrage Fund Direct Growth Others 33.1482 0.43% 21,566 cr 5.33% 4.88% 5.56%
Kotak Equity Hybrid Direct Growth Balanced 46.778 0.59% 3,209 cr 2.84% 16.38% 12.29%
Kotak Equity Opportunities Direct Growth Equity 227.53 0.59% 11,555 cr 3.01% 16.69% 13.12%
Kotak Equity Savings Fund Direct Growth Balanced 20.925 1.05% 2,083 cr 6.15% 10.42% 8.94%
Kotak ESG Opportunities Fund Direct Growth Equity 12.161 0.40% 1,252 cr -3.99%
Kotak Flexicap Fund Direct Growth Equity 59.2 0.67% 37,418 cr 0.60% 13.48% 11.18%
Kotak Floating Rate Fund Direct Growth Debt 1268.5053 0.22% 5,324 cr 4.35% 6.66%
Kotak Focused Equity Fund Direct Growth Equity 17.401 0.51% 2,525 cr -1.83% 15.90%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Debt 91.4132 0.40% 1,820 cr 4.81% 6.99% 8.36%
Kotak Gilt-Investment Fund Regular-Growth - Direct Debt 89.2686 0.40% 1,820 cr 4.82% 6.99% 8.36%
Kotak Gold Fund Growth - Direct Others 24.573 0.18% 1,376 cr 20.25% 12.02% 13.49%
Kotak India EQ Contra Fund - Growth - Direct Equity 99.74 0.81% 1,452 cr 3.89% 17.70% 14.00%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 42.407 1.00% 665 cr 13.80% 22.53% 12.40%
Kotak Liquid Fund Growth Direct Liquid 4498.3888 0.20% 31,862 cr 5.16% 4.18% 5.26%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 3022.0514 0.42% 7,798 cr 4.96% 5.81% 6.98%
Kotak Medium Term Direct Growth Debt 20.3753 0.58% 1,940 cr 4.45% 6.16% 6.69%
Kotak Money Market Direct Growth Debt 3782.3669 0.25% 13,809 cr 5.26% 4.86% 6.05%
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Balanced 157.709 0.13% 747 cr 10.92% 19.75% 15.44%
Kotak Multicap Fund Direct Growth Equity 10.615 0.23% 4,125 cr 6.13%
Kotak NASDAQ 100 Fund of Fund Direct Growth Equity 10.028 0.28% 1,773 cr -10.67%
Kotak Nifty 50 Index Fund Direct Growth Equity 11.331 0.18% 252 cr 0.11%
Kotak Nifty Next 50 Index Fund Direct Growth Equity 11.0941 0.31% 103 cr -7.77%
Kotak Pioneer Fund Direct Growth Equity 18.432 0.47% 1,583 cr -2.78% 20.89%
Kotak Savings Fund Direct Growth Debt 37.6118 0.37% 12,223 cr 5.17% 4.96% 6.19%
Kotak Small Cap Direct Growth Equity 183.191 0.59% 8,498 cr -2.86% 28.16% 16.67%
Kotak Tax Saver-Scheme-Growth - Direct Equity 84.262 0.68% 3,161 cr 1.77% 16.83% 13.64%