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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 140.597 0.20% 460 cr 37.13% 21.19% 15.65%
Kotak Balanced Advantage Fund Direct Growth Balanced 15.042 0.46% 11,286 cr 23.20% 16.20%
Kotak Banking and PSU Debt Direct Growth Debt 53.5703 0.36% 9,358 cr 5.29% 9.53% 8.21%
Kotak Bluechip Direct Growth Equity 426.633 0.86% 3,346 cr 54.78% 25.60% 16.87%
Kotak Bond Direct Growth Debt 67.452 0.74% 2,903 cr 5.14% 10.24% 7.34%
Kotak Bond Short Term Plan Direct Growth Debt 45.0557 0.34% 17,173 cr 4.95% 9.10% 7.98%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 3087.2521 0.32% 10,830 cr 5.01% 8.49% 7.98%
Kotak Credit Risk Fund Direct Growth Debt 26.3439 0.74% 1,802 cr 7.91% 8.46% 7.87%
Kotak Debt Hybrid Direct Growth Balanced 47.2193 0.54% 1,119 cr 22.24% 15.68% 10.62%
Kotak Dynamic Bond Direct Growth Debt 31.7638 0.52% 2,956 cr 4.95% 10.30% 8.62%
Kotak Emerging Equity Scheme Direct Growth Equity 78.257 0.55% 16,318 cr 70.53% 29.48% 18.03%
Kotak Equity Arbitrage Fund Direct Growth Others 31.0838 0.44% 25,000 cr 4.52% 5.47% 5.95%
Kotak Equity Hybrid Direct Growth Balanced 44.412 0.77% 2,071 cr 48.01% 23.91% 14.83%
Kotak Equity Opportunities Direct Growth Equity 215.083 0.64% 8,020 cr 52.41% 25.52% 16.65%
Kotak Equity Savings Fund Direct Growth Balanced 19.2124 1.21% 1,575 cr 17.75% 11.72% 9.99%
Kotak ESG Opportunities Fund Direct Growth Equity 12.588 0.32% 1,794 cr
Kotak Flexicap Fund Direct Growth Equity 58.647 0.64% 38,609 cr 49.65% 22.13% 15.98%
Kotak Floating Rate Fund Direct Growth Debt 1209.8623 0.22% 9,151 cr 5.95%
Kotak Focused Equity Fund Direct Growth Equity 17.48 0.45% 2,192 cr 58.74%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Debt 87.762 0.48% 1,915 cr 5.57% 10.95% 8.19%
Kotak Gilt-Investment Fund Regular-Growth - Direct Debt 85.6923 0.48% 1,915 cr 5.57% 10.95% 8.19%
Kotak Global Emerging Market Fund - Growth - Direct Equity 25.082 1.22% 142 cr 20.74% 16.39% 12.03%
Kotak Gold Fund Growth - Direct Others 20.5027 0.18% 1,013 cr -6.03% 14.30% 8.73%
Kotak India EQ Contra Fund - Growth - Direct Equity 95.862 0.98% 1,169 cr 58.35% 24.28% 18.94%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 35.79 1.21% 454 cr 85.33% 24.48% 14.04%
Kotak International REIT FOF Direct Growth Equity 10.4308 0.40% 193 cr
Kotak Liquid Fund Growth Direct Liquid 4236.9376 0.20% 32,723 cr 3.24% 4.93% 5.74%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 2855.8941 0.41% 11,432 cr 4.77% 7.81% 7.82%
Kotak Medium Term Direct Growth Debt 19.3736 0.55% 3,025 cr 6.96% 8.20% 7.50%
Kotak Money Market Direct Growth Debt 3557.7019 0.26% 11,913 cr 3.79% 6.19% 6.52%
Kotak NASDAQ 100 Fund of Fund Direct Growth Equity 11.7031 0.27% 582 cr
Kotak Nifty Next 50 Index Fund Direct Growth Equity 11.933 0.29% 82 cr
Kotak Pioneer Fund Direct Growth Equity 19.48 0.43% 1,419 cr 65.17%
Kotak Savings Fund Direct Growth Debt 35.4143 0.33% 13,509 cr 3.75% 6.43% 6.75%
Kotak Small Cap Direct Growth Equity 179.391 0.47% 5,969 cr 99.70% 37.53% 21.26%
Kotak Tax Saver-Scheme-Growth - Direct Equity 79.445 0.72% 2,296 cr 54.25% 24.91% 16.45%