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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 21.911 0.57% 16,542 cr 11.48% 13.79% 16.57%
Kotak Banking and PSU Debt Direct Growth Debt 67.5221 0.40% 6,011 cr 9.52% 7.88% 7.01%
Kotak Bluechip Direct Growth Equity 644.915 0.62% 9,424 cr 11.46% 17.90% 24.01%
Kotak Bond Direct Growth Debt 85.8274 0.70% 2,031 cr 10.57% 8.75% 6.98%
Kotak Bond Short Term Plan Direct Growth Debt 56.8767 0.38% 16,681 cr 9.72% 7.99% 6.94%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 3903.5222 0.34% 14,639 cr 9.76% 7.93% 6.99%
Kotak Credit Risk Fund Direct Growth Debt 32.7026 0.81% 709 cr 8.85% 7.78% 7.28%
Kotak Debt Hybrid Direct Growth Balanced 66.2195 0.48% 3,017 cr 10.59% 12.54% 13.85%
Kotak Dynamic Bond Direct Growth Debt 40.8256 0.59% 2,826 cr 11.34% 8.84% 7.46%
Kotak ELSS Tax Saver-Scheme-Growth - Direct Equity 131.208 0.65% 5,863 cr 5.29% 18.69% 25.71%
Kotak Emerging Equity Scheme Direct Growth Equity 138.958 0.44% 48,129 cr 12.43% 21.95% 32.23%
Kotak Equity Arbitrage Fund Direct Growth — Others 39.6247 0.44% 60,373 cr 8.07% 7.61% 6.29%
Kotak Equity Hybrid Direct Growth Balanced 67.65 0.49% 6,795 cr 10.49% 16.32% 23.55%
Kotak Equity Opportunities Direct Growth Equity 371.334 0.57% 24,913 cr 6.73% 20.57% 26.57%
Kotak Equity Savings Fund Direct Growth Balanced 27.5999 0.66% 8,043 cr 8.03% 12.19% 13.74%
Kotak ESG Exclusionary Strategy Fund Direct Growth Equity 17.845 0.91% 848 cr 7.24% 15.20% —
Kotak Flexicap Fund Direct Growth Equity 91.951 0.65% 49,130 cr 10.11% 18.75% 23.51%
Kotak Floating Rate Fund Direct Growth Debt 1528.7063 0.25% 3,218 cr 9.44% 7.94% 7.47%
Kotak Focused Equity Fund Direct Growth Equity 25.47 0.57% 3,335 cr 8.94% 17.07% 24.01%
Kotak Gilt-Investment Fund Growth - Direct Debt 109.9068 0.47% 3,934 cr 11.32% 9.04% 6.87%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Debt 112.5703 0.47% 3,934 cr 11.32% 9.05% 6.87%
Kotak Gold Fund Growth - Direct — Others 38.0562 0.16% 2,835 cr 33.33% 21.76% 14.16%
Kotak India EQ Contra Fund - Growth - Direct — Equity 167.971 0.60% 3,935 cr 7.15% 22.66% 28.43%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 69.009 0.71% 2,133 cr -1.06% 24.93% 34.32%
Kotak Liquid Fund Growth Direct — Liquid 5278.4747 0.20% 31,251 cr 7.34% 6.93% 5.52%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 3605.734 0.42% 11,266 cr 8.50% 7.62% 6.83%
Kotak Medium Term Direct Growth Debt 24.9964 0.67% 1,766 cr 10.77% 8.58% 8.26%
Kotak Money Market Direct Growth Debt 4489.3316 0.24% 25,008 cr 8.04% 7.36% 6.09%
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth — Balanced 236.951 0.31% 1,652 cr 10.49% 19.89% 23.47%
Kotak Multicap Fund Direct Growth Equity 18.93 0.45% 15,871 cr 6.61% 25.49% —
Kotak Nifty 50 Index Fund Direct Growth — Equity 16.29 0.07% 808 cr 10.20% 14.68% —
Kotak Nifty Next 50 Index Fund Direct Growth — Equity 18.8941 0.10% 560 cr -0.85% 17.05% —
Kotak Pioneer Fund Direct Growth — Equity 30.902 0.52% 2,554 cr 11.68% 21.80% 29.32%
Kotak Savings Fund Direct Growth Debt 44.4387 0.36% 11,873 cr 7.77% 7.20% 6.07%
Kotak Small Cap Direct Growth Equity 283.407 0.57% 15,706 cr 4.10% 16.25% 35.26%
Kotak Special Opportunities Fund Direct Growth — Equity 9.265 0.66% 1,928 cr — — —