SIP Calculator Lumpsum Calculator
Latest NAV & returns of #<Amc:0x00007faee8fef828>

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.


Recent News



Browse by Fund Family
Get information and compare schemes from 36 Mutual Fund Houses

One Size Doesn’t Fit All
Which scheme is right for you? Our Fund Finder tool helps you pick the fund to fit your exact investment needs.
Launch Fund Finder  

Kotak Mahindra Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
Kotak Balanced Advantage Fund Direct Growth Balanced 19.662 0.52% 15,844 cr 20.04% 12.79% 13.47%
Kotak Banking and PSU Debt Direct Growth Debt 61.837 0.39% 5,952 cr 7.11% 5.92% 7.42%
Kotak Bluechip Direct Growth Equity 579.08 0.60% 8,028 cr 32.82% 18.69% 19.00%
Kotak Bond Direct Growth Debt 77.988 0.69% 1,831 cr 7.43% 6.01% 7.76%
Kotak Bond Short Term Plan Direct Growth Debt 51.971 0.38% 14,804 cr 7.23% 5.78% 7.21%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 3566.9494 0.34% 12,145 cr 7.25% 5.79% 6.94%
Kotak Credit Risk Fund Direct Growth Debt 30.0685 0.79% 838 cr 8.26% 5.60% 6.75%
Kotak Debt Hybrid Direct Growth Balanced 60.6168 0.50% 2,415 cr 17.06% 11.99% 13.03%
Kotak Dynamic Bond Direct Growth Debt 36.7831 0.56% 2,507 cr 7.74% 6.04% 7.74%
Kotak ELSS Tax Saver-Scheme-Growth - Direct Equity 126.553 0.58% 5,608 cr 42.80% 23.69% 22.00%
Kotak Emerging Equity Scheme Direct Growth Equity 131.366 0.38% 42,699 cr 48.50% 26.43% 27.12%
Kotak Equity Arbitrage Fund Direct Growth Others 36.8254 0.44% 43,515 cr 8.64% 6.54% 6.01%
Kotak Equity Hybrid Direct Growth Balanced 63.338 0.48% 5,412 cr 30.38% 18.32% 19.31%
Kotak Equity Opportunities Direct Growth Equity 354.884 0.53% 21,496 cr 47.52% 25.00% 23.44%
Kotak Equity Savings Fund Direct Growth Balanced 25.9342 0.73% 5,132 cr 20.45% 13.49% 12.17%
Kotak ESG Exclusionary Strategy Fund Direct Growth Equity 16.711 0.76% 998 cr 34.19% 15.50%
Kotak Flexicap Fund Direct Growth Equity 84.121 0.64% 47,466 cr 36.74% 19.35% 17.87%
Kotak Floating Rate Fund Direct Growth Debt 1399.7665 0.24% 3,871 cr 7.73% 6.00% 6.93%
Kotak Focused Equity Fund Direct Growth Equity 24.222 0.51% 3,279 cr 35.61% 19.97%
Kotak Gilt-Investment Fund Growth - Direct Debt 99.3183 0.47% 3,419 cr 7.55% 6.09% 8.08%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Debt 101.7252 0.47% 3,419 cr 7.57% 6.10% 8.08%
Kotak Gold Fund Growth - Direct Others 30.3094 0.16% 1,835 cr 19.87% 13.70% 17.26%
Kotak India EQ Contra Fund - Growth - Direct Equity 157.471 0.61% 2,962 cr 52.39% 26.06% 22.98%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 74.671 0.68% 1,804 cr 62.04% 39.03% 29.02%
Kotak Liquid Fund Growth Direct Liquid 4925.2045 0.20% 33,006 cr 7.32% 5.65% 5.22%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 3329.3823 0.42% 9,235 cr 7.60% 6.01% 6.77%
Kotak Medium Term Direct Growth Debt 22.6039 0.66% 1,744 cr 7.94% 6.50% 7.06%
Kotak Money Market Direct Growth Debt 4161.6792 0.24% 18,875 cr 7.59% 5.94% 5.96%
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Balanced 220.096 0.30% 1,419 cr 32.44% 21.84% 21.42%
Kotak Multicap Fund Direct Growth Equity 17.803 0.38% 11,090 cr 60.17%
Kotak Nifty 50 Index Fund Direct Growth Equity 14.594 0.16% 631 cr 24.45%
Kotak Nifty Next 50 Index Fund Direct Growth Equity 19.3772 0.35% 193 cr 64.59% 23.53%
Kotak Pioneer Fund Direct Growth Equity 28.965 0.52% 2,306 cr 47.51% 22.00%
Kotak Savings Fund Direct Growth Debt 41.3017 0.37% 13,375 cr 7.41% 5.83% 6.02%
Kotak Small Cap Direct Growth Equity 279.586 0.46% 14,815 cr 43.90% 25.78% 30.98%