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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 14.51 0.45% 13,667 cr 2.28% 10.57%
Kotak Banking and PSU Debt Direct Growth Debt 53.9856 0.36% 7,061 cr 3.02% 7.00% 7.24%
Kotak Bluechip Direct Growth Equity 375.439 0.78% 4,279 cr 0.26% 13.77% 11.96%
Kotak Bond Direct Growth Debt 66.9259 0.58% 1,554 cr 1.50% 6.70% 6.17%
Kotak Bond Short Term Plan Direct Growth Debt 45.3792 0.34% 13,148 cr 2.79% 6.81% 7.05%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 3120.8296 0.29% 9,134 cr 3.09% 6.57% 7.09%
Kotak Credit Risk Fund Direct Growth Debt 26.2165 0.74% 1,631 cr 1.79% 6.13% 6.59%
Kotak Debt Hybrid Direct Growth Balanced 46.2513 0.45% 1,447 cr 5.04% 11.18% 8.97%
Kotak Dynamic Bond Direct Growth Debt 31.6617 0.22% 2,098 cr 2.03% 6.79% 7.38%
Kotak Emerging Equity Scheme Direct Growth Equity 73.521 0.48% 18,655 cr 3.24% 20.58% 14.27%
Kotak Equity Arbitrage Fund Direct Growth Others 32.0176 0.43% 26,010 cr 4.35% 4.96% 5.70%
Kotak Equity Hybrid Direct Growth Balanced 42.096 0.66% 2,559 cr 3.53% 15.11% 11.68%
Kotak Equity Opportunities Direct Growth Equity 198.428 0.60% 9,410 cr 1.31% 15.12% 12.34%
Kotak Equity Savings Fund Direct Growth Balanced 19.4213 1.14% 1,890 cr 6.46% 9.37% 8.86%
Kotak ESG Opportunities Fund Direct Growth Equity 10.674 0.38% 1,430 cr -7.67%
Kotak Flexicap Fund Direct Growth Equity 51.918 0.64% 35,091 cr -2.01% 10.17% 10.58%
Kotak Floating Rate Fund Direct Growth Debt 1219.4971 0.22% 6,183 cr 3.13% 6.53%
Kotak Focused Equity Fund Direct Growth Equity 15.491 0.50% 2,236 cr 1.66%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Debt 86.6237 0.39% 1,664 cr 1.45% 6.70% 6.47%
Kotak Gilt-Investment Fund Regular-Growth - Direct Debt 84.5914 0.39% 1,664 cr 1.47% 6.70% 6.47%
Kotak Gold Fund Growth - Direct Others 21.5083 0.18% 1,299 cr 6.73% 14.35% 11.65%
Kotak India EQ Contra Fund - Growth - Direct Equity 85.156 0.90% 1,228 cr 0.53% 13.66% 14.09%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 35.117 1.16% 544 cr 14.16% 15.59% 11.06%
Kotak Liquid Fund Growth Direct Liquid 4344.1988 0.20% 38,551 cr 3.64% 4.13% 5.34%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 2904.9926 0.42% 7,249 cr 3.44% 6.40% 7.00%
Kotak Medium Term Direct Growth Debt 19.5871 0.46% 1,986 cr 3.80% 7.04% 6.56%
Kotak Money Market Direct Growth Debt 3650.125 0.26% 14,149 cr 3.90% 5.11% 6.12%
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Balanced 135.41 0.13% 600 cr 4.12% 16.65% 12.45%
Kotak Multicap Fund Direct Growth Equity 9.022 0.23% 3,705 cr
Kotak NASDAQ 100 Fund of Fund Direct Growth Equity 9.6118 0.27% 1,063 cr -12.10%
Kotak Nifty 50 Index Fund Direct Growth Equity 10.149 0.18% 195 cr 0.82%
Kotak Nifty Next 50 Index Fund Direct Growth Equity 10.5667 0.31% 95 cr -3.41%
Kotak Pioneer Fund Direct Growth Equity 16.904 0.47% 1,567 cr -2.18%
Kotak Savings Fund Direct Growth Debt 36.3111 0.36% 13,945 cr 3.81% 5.28% 6.23%
Kotak Small Cap Direct Growth Equity 167.309 0.49% 7,192 cr 7.79% 29.54% 17.25%
Kotak Tax Saver-Scheme-Growth - Direct Equity 73.48 0.75% 2,606 cr 1.28% 14.04% 12.60%