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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 21.14 0.51% 16,345 cr 22.17% 13.44% 14.58%
Kotak Banking and PSU Debt Direct Growth Debt 62.9329 0.39% 5,671 cr 7.76% 6.16% 7.08%
Kotak Bluechip Direct Growth Equity 644.675 0.60% 8,848 cr 34.61% 18.56% 21.14%
Kotak Bond Direct Growth Debt 79.7492 0.69% 1,982 cr 8.70% 6.52% 7.22%
Kotak Bond Short Term Plan Direct Growth Debt 52.9146 0.37% 15,019 cr 7.81% 6.05% 7.01%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 3630.06 0.34% 12,876 cr 7.77% 6.05% 6.85%
Kotak Credit Risk Fund Direct Growth Debt 30.7169 0.79% 790 cr 9.13% 5.91% 6.78%
Kotak Debt Hybrid Direct Growth Balanced 63.3271 0.49% 2,633 cr 17.76% 12.11% 13.41%
Kotak Dynamic Bond Direct Growth Debt 37.7966 0.56% 2,579 cr 9.35% 6.73% 7.40%
Kotak ELSS Tax Saver-Scheme-Growth - Direct Equity 137.463 0.58% 6,101 cr 40.15% 22.47% 23.70%
Kotak Emerging Equity Scheme Direct Growth Equity 150.487 0.36% 49,023 cr 50.88% 25.92% 30.25%
Kotak Equity Arbitrage Fund Direct Growth — Others 37.4101 0.43% 48,000 cr 8.76% 6.69% 6.06%
Kotak Equity Hybrid Direct Growth Balanced 70.649 0.47% 6,045 cr 33.58% 19.16% 21.27%
Kotak Equity Opportunities Direct Growth Equity 386.493 0.52% 24,055 cr 43.32% 23.75% 25.13%
Kotak Equity Savings Fund Direct Growth Balanced 27.1935 0.69% 6,077 cr 20.55% 13.68% 13.02%
Kotak ESG Exclusionary Strategy Fund Direct Growth Equity 18.356 0.76% 1,013 cr 33.69% 15.47% —
Kotak Flexicap Fund Direct Growth Equity 92.956 0.61% 51,094 cr 37.28% 19.25% 20.01%
Kotak Floating Rate Fund Direct Growth Debt 1426.2211 0.24% 4,160 cr 8.09% 6.21% 7.01%
Kotak Focused Equity Fund Direct Growth Equity 27.078 0.51% 3,529 cr 37.02% 19.68% 21.56%
Kotak Gilt-Investment Fund Growth - Direct Debt 101.795 0.47% 3,395 cr 9.04% 6.84% 7.29%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Debt 104.2619 0.47% 3,395 cr 9.06% 6.84% 7.29%
Kotak Gold Fund Growth - Direct — Others 28.4343 0.16% 1,889 cr 15.40% 11.62% 13.85%
Kotak India EQ Contra Fund - Growth - Direct — Equity 176.664 0.58% 3,500 cr 52.63% 26.25% 25.86%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 83.467 0.65% 2,273 cr 59.75% 36.08% 30.82%
Kotak Liquid Fund Growth Direct — Liquid 4993.0837 0.20% 39,512 cr 7.39% 5.90% 5.24%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 3381.505 0.42% 10,491 cr 7.69% 6.23% 6.80%
Kotak Medium Term Direct Growth Debt 23.0963 0.66% 1,656 cr 9.13% 6.76% 7.46%
Kotak Money Market Direct Growth Debt 4222.3241 0.23% 23,650 cr 7.65% 6.19% 5.92%
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth — Balanced 230.863 0.30% 1,517 cr 29.47% 20.23% 22.12%
Kotak Multicap Fund Direct Growth — Equity 20.057 0.38% 13,216 cr 56.20% — —
Kotak Nifty 50 Index Fund Direct Growth — Equity 16.177 0.15% 711 cr 25.05% 16.41% —
Kotak Nifty Next 50 Index Fund Direct Growth — Equity 21.22 0.35% 291 cr 62.81% 23.23% —
Kotak Pioneer Fund Direct Growth — Equity 31.336 0.49% 2,591 cr 42.68% 21.41% —
Kotak Savings Fund Direct Growth Debt 41.8951 0.36% 14,195 cr 7.46% 6.07% 5.97%
Kotak Small Cap Direct Growth Equity 318.321 0.49% 16,707 cr 45.37% 24.02% 34.40%
Kotak Special Opportunities Fund Direct Growth — Equity 10.171 — 0 cr — — —