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.
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incorporated
Aug-05-1994
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CEO / MD
Mr. Nilesh Shah
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Mumbai - 400 051
Maharashtra -
Phone
91-22-66384455
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Email
fundaccops@kotakmutual.com
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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
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Total Net Assets of Kotak Mahindra Mutual Fund as of March 2018 - 117,624cr
Kotak Mahindra Mutual Fund - Estimated fund Flows for March 2018
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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 | 85.475 | 0.36% | 51 cr | 1.50% | 4.85% | 7.57% |
| Kotak Balanced Advantage Fund Direct Growth | — | Balanced | 10.318 | 0.94% | 3,600 cr | -3.79% | — | — |
| Kotak Banking and PSU Debt Direct Growth | Debt | 48.7299 | 0.29% | 5,528 cr | 11.50% | 8.94% | 9.04% | |
| Kotak Bluechip Growth Direct | Equity | 219.441 | 1.18% | 1,410 cr | -14.10% | 0.91% | 4.47% | |
| Kotak Bond Growth Direct | Debt | 61.8992 | 0.78% | 1,402 cr | 13.97% | 8.49% | 8.83% | |
| Kotak Bond Short Term Plan - Growth - Direct | Debt | 41.0398 | 0.31% | 9,928 cr | 10.85% | 8.65% | 8.94% | |
| Kotak Corporate Bond-Direct Plan-Growth Option | Debt | 2814.4774 | 0.31% | 4,032 cr | 9.63% | 8.58% | 8.67% | |
| Kotak Credit Risk FundGrowthDirect | Debt | 23.3196 | 0.76% | 2,662 cr | 6.76% | 7.22% | 8.73% | |
| Kotak Debt Hybrid Direct Growth | Balanced | 35.2774 | 1.15% | 236 cr | 5.44% | 5.91% | 8.21% | |
| Kotak Dynamic Bond Direct Growth | Debt | 28.804 | 0.43% | 1,076 cr | 12.26% | 9.62% | 10.12% | |
| Kotak Emerging Equity Scheme Direct Growth | Equity | 35.56 | 0.63% | 5,912 cr | -15.08% | -1.54% | 6.22% | |
| Kotak Equity Arbitrage Fund - Growth - Direct | — | Others | 29.4879 | 0.44% | 12,043 cr | 6.93% | 6.85% | 6.90% |
| Kotak Equity Hybrid Direct Growth | Balanced | 24.184 | 0.95% | 1,177 cr | -12.38% | 0.06% | 4.92% | |
| Kotak Equity Opportunities - Growth - Direct | Equity | 114.848 | 1.04% | 2,980 cr | -12.31% | 1.07% | 6.51% | |
| Kotak Equity Savings Fund Direct Growth | Balanced | 14.7853 | 1.21% | 1,492 cr | -0.08% | 5.29% | 6.59% | |
| Kotak Floating Rate Fund Direct Growth | — | Debt | 1081.8631 | 0.23% | 84 cr | 7.74% | — | — |
| Kotak Focused Equity Fund Direct Growth | — | Equity | 8.875 | 0.40% | 1,489 cr | — | — | — |
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct | Debt | 81.3217 | 0.45% | 579 cr | 16.55% | 9.75% | 10.30% | |
| Kotak Gilt-Investment Regular-Growth - Direct | Debt | 79.4046 | 0.45% | 579 cr | 16.55% | 9.74% | 10.24% | |
| Kotak Global Emerging Market Fund - Growth - Direct | — | Equity | 16.607 | 1.16% | 75 cr | 5.40% | 4.76% | 0.66% |
| Kotak Gold Fund Growth - Direct | — | Others | 20.1432 | — | 387 cr | 47.76% | 17.31% | 10.99% |
| Kotak India EQ Contra Fund - Growth - Direct | Equity | 48.206 | 1.15% | 726 cr | -16.85% | 2.67% | 5.66% | |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | Equity | 16.56 | 1.38% | 233 cr | -28.04% | -7.59% | 1.20% | |
| Kotak Liquid Fund Growth Direct | — | Liquid | 4047.459 | 0.20% | 27,398 cr | 5.70% | 6.68% | 7.05% |
| Kotak Low Duration Fund- Direct Plan- Growth Option | Debt | 2622.774 | 0.33% | 4,488 cr | 8.78% | 8.44% | 8.90% | |
| Kotak Medium Term Direct Growth | Debt | 17.0734 | 0.87% | 1,757 cr | 5.27% | 6.49% | 8.29% | |
| Kotak Pioneer Fund Direct Growth | — | Equity | 8.842 | 0.58% | 607 cr | — | — | — |
| Kotak Savings Fund Direct Growth | Debt | 33.3521 | 0.32% | 9,148 cr | 7.82% | 7.74% | 8.00% | |
| Kotak Small Cap Direct Growth | Equity | 62.307 | 0.90% | 1,318 cr | -20.43% | -6.07% | 3.40% | |
| Kotak Standard Multicap Fund - Growth - Direct | Equity | 32.249 | 0.72% | 26,049 cr | -17.36% | 0.82% | 6.65% | |
| Kotak Tax Saver-Scheme-Growth - Direct | Equity | 41.604 | 1.20% | 1,040 cr | -15.94% | 0.36% | 5.38% |