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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 120.451 0.30% 219 cr 45.47% 15.70% 13.90%
Kotak Balanced Advantage Fund Direct Growth — Balanced 13.628 0.65% 8,114 cr 36.53% — —
Kotak Banking and PSU Debt Direct Growth Debt 52.0152 0.34% 9,675 cr 7.80% 9.49% 8.72%
Kotak Bluechip Direct Growth Equity 341.286 0.92% 2,411 cr 61.55% 12.72% 14.46%
Kotak Bond Direct Growth Debt 65.4072 0.76% 1,864 cr 6.87% 10.00% 8.37%
Kotak Bond Short Term Plan Direct Growth Debt 43.8905 0.34% 17,020 cr 7.73% 9.23% 8.56%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 3011.8385 0.27% 9,310 cr 7.91% 8.75% 8.44%
Kotak Credit Risk Fund Direct Growth Debt 25.519 0.67% 1,797 cr 10.65% 8.32% 8.51%
Kotak Debt Hybrid Direct Growth Balanced 42.9458 1.10% 499 cr 23.83% 11.23% 10.97%
Kotak Dynamic Bond Direct Growth Debt 30.8257 0.52% 2,260 cr 8.04% 10.41% 9.58%
Kotak Emerging Equity Scheme Direct Growth Equity 63.97 0.55% 11,430 cr 85.29% 14.23% 18.02%
Kotak Equity Arbitrage Fund Direct Growth — Others 30.4639 0.41% 18,952 cr 4.11% 5.85% 6.18%
Kotak Equity Hybrid Direct Growth Balanced 37.755 0.92% 1,530 cr 61.56% 13.10% 14.44%
Kotak Equity Opportunities Direct Growth Equity 178.806 0.70% 5,781 cr 61.43% 13.67% 16.69%
Kotak Equity Savings Fund Direct Growth Balanced 17.6374 1.26% 1,383 cr 21.96% 8.53% 9.47%
Kotak ESG Opportunities Fund Direct Growth — Equity 10.693 0.37% 1,572 cr — — —
Kotak Flexicap Fund Direct Growth Equity 48.617 0.61% 34,115 cr 55.96% 11.51% 15.70%
Kotak Floating Rate Fund Direct Growth — Debt 1175.2411 0.22% 4,204 cr 9.79% — —
Kotak Focused Equity Fund Direct Growth — Equity 13.809 0.35% 1,833 cr 61.13% — —
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Debt 85.0704 0.47% 891 cr 6.17% 10.96% 9.35%
Kotak Gilt-Investment Fund Regular-Growth - Direct Debt 83.0642 0.47% 891 cr 6.17% 10.96% 9.35%
Kotak Global Emerging Market Fund - Growth - Direct — Equity 24.045 1.16% 133 cr 49.87% 9.50% 14.05%
Kotak Gold Fund Growth - Direct — Others 20.4618 0.15% 897 cr 0.76% 14.62% 9.20%
Kotak India EQ Contra Fund - Growth - Direct Equity 77.293 1.03% 942 cr 66.98% 13.11% 17.39%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 27.507 1.31% 334 cr 72.12% 5.67% 11.84%
Kotak International REIT FOF Direct Growth — Equity 9.7192 0.40% 167 cr — — —
Kotak Liquid Fund Growth Direct — Liquid 4175.7333 0.20% 33,474 cr 3.35% 5.54% 6.11%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 2793.3407 0.39% 11,861 cr 7.60% 8.24% 8.34%
Kotak Medium Term Direct Growth Debt 18.7055 0.76% 1,910 cr 10.84% 7.76% 8.13%
Kotak Money Market Direct Growth Debt 3499.2149 0.22% 9,803 cr 4.57% 6.77% 6.87%
Kotak NASDAQ 100 Fund of Fund Direct Growth — Equity 9.9101 0.27% 341 cr — — —
Kotak Nifty Next 50 Index Fund Direct Growth — Equity 10.153 0.29% 47 cr — — —
Kotak Pioneer Fund Direct Growth — Equity 15.623 0.44% 958 cr 82.55% — —
Kotak Savings Fund Direct Growth Debt 34.8388 0.33% 12,421 cr 4.99% 7.01% 7.22%
Kotak Small Cap Direct Growth Equity 138.188 0.60% 3,712 cr 127.15% 16.97% 19.72%
Kotak Tax Saver-Scheme-Growth - Direct Equity 65.826 0.85% 1,866 cr 63.36% 14.04% 16.51%