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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 Aggressive Hybrid Direct Growth Balanced 75.624 0.47% 8,116 cr 3.86% 18.39% 20.98%
Kotak Arbitrage Fund Direct Growth — Others 40.7242 0.44% 71,518 cr 7.20% 7.82% 6.50%
Kotak Balanced Advantage Fund Direct Growth Balanced 22.614 0.56% 17,475 cr 4.34% 13.85% 13.31%
Kotak Banking and PSU Debt Direct Growth Debt 69.5813 0.40% 5,800 cr 8.21% 8.15% 6.54%
Kotak Bond Direct Growth Debt 87.5439 0.70% 2,075 cr 7.19% 8.51% 6.51%
Kotak Bond Short Term Plan Direct Growth Debt 58.6356 0.38% 18,156 cr 8.47% 8.30% 6.50%
Kotak Contra Fund - Growth - Direct — Equity 181.629 0.57% 4,716 cr 0.90% 24.34% 25.15%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 4031.3913 0.34% 17,546 cr 8.59% 8.31% 6.56%
Kotak Credit Risk Fund Direct Growth Debt 34.1646 0.81% 689 cr 9.87% 8.69% 6.78%
Kotak Debt Hybrid Direct Growth Balanced 68.7722 0.48% 3,097 cr 5.10% 12.24% 12.44%
Kotak Dynamic Bond Direct Growth Debt 41.7313 0.59% 2,826 cr 7.19% 8.87% 6.75%
Kotak ELSS Tax Saver-Scheme-Growth - Direct Equity 136.986 0.62% 6,278 cr -1.72% 18.39% 22.11%
Kotak Equity Savings Fund Direct Growth Balanced 29.5914 0.66% 8,782 cr 6.51% 13.52% 12.76%
Kotak ESG Exclusionary Strategy Fund Direct Growth Equity 18.894 0.88% 850 cr 0.61% 17.28% —
Kotak Flexicap Fund Direct Growth Equity 97.302 0.59% 54,083 cr 4.48% 19.30% 20.37%
Kotak Floating Rate Fund Direct Growth Debt 1583.7959 0.25% 2,989 cr 8.79% 8.42% 6.82%
Kotak Focused Fund Direct Growth Equity 29.229 0.55% 3,697 cr 5.39% 19.68% 21.96%
Kotak Gilt-Investment Fund Growth - Direct Debt 110.0528 0.47% 3,459 cr 5.07% 8.09% 6.36%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Debt 112.7199 0.47% 3,459 cr 5.07% 8.10% 6.36%
Kotak Gold Fund Growth - Direct — Others 51.2512 0.71% 4,153 cr 64.21% 34.22% 18.87%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 77.6 0.66% 2,341 cr -7.44% 24.43% 32.96%
Kotak Large Cap Direct Growth Equity 669.853 0.61% 10,427 cr 2.04% 17.88% 19.87%
Kotak Large & Midcap Direct Growth Equity 400.122 0.53% 28,381 cr 1.02% 21.57% 23.79%
Kotak Liquid Fund Growth Direct — Liquid 5418.507 0.20% 29,474 cr 6.84% 7.10% 5.73%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 3723.9035 0.42% 14,044 cr 8.14% 7.96% 6.48%
Kotak Medium Term Direct Growth Debt 26.0339 0.67% 1,837 cr 9.64% 9.24% 7.60%
Kotak Midcap Fund Direct Growth Equity 161.589 0.37% 58,300 cr 2.77% 24.42% 29.52%
Kotak Money Market Direct Growth Liquid 4625.486 0.24% 32,821 cr 7.77% 7.68% 6.20%
Kotak Multi Asset Omni FOF Direct Growth — Balanced 266.886 0.87% 1,964 cr 9.75% 22.04% 21.16%
Kotak Multicap Fund Direct Growth Equity 20.937 0.42% 20,285 cr 1.66% 26.33% —
Kotak Nifty 50 Index Fund Direct Growth — Equity 16.679 0.07% 959 cr 2.00% 14.71% —
Kotak Nifty Next 50 Index Fund Direct Growth — Equity 20.1464 0.10% 762 cr -8.18% 19.19% —
Kotak Pioneer Fund Direct Growth — Equity 35.396 0.49% 3,148 cr 5.06% 25.40% 24.38%
Kotak Savings Fund Direct Growth Debt 45.79 0.37% 15,340 cr 7.53% 7.50% 6.07%
Kotak Small Cap Direct Growth Equity 303.262 0.52% 17,480 cr -9.73% 17.67% 28.42%
Kotak Special Opportunities Fund Direct Growth — Equity 9.986 0.67% 1,869 cr -4.34% — —