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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 18.853 0.51% 15,623 cr 18.20% 11.73% 13.36%
Kotak Banking and PSU Debt Direct Growth Debt 60.7946 0.37% 5,990 cr 7.90% 5.83% 7.52%
Kotak Bluechip Direct Growth Equity 546.315 0.59% 7,447 cr 28.03% 16.51% 18.78%
Kotak Bond Direct Growth Debt 76.8349 0.64% 1,823 cr 9.39% 5.96% 8.07%
Kotak Bond Short Term Plan Direct Growth Debt 51.0746 0.38% 14,641 cr 8.01% 5.72% 7.29%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 3502.0898 0.33% 11,390 cr 7.86% 5.73% 7.02%
Kotak Credit Risk Fund Direct Growth Debt 29.5355 0.77% 869 cr 8.81% 5.72% 6.78%
Kotak Debt Hybrid Direct Growth Balanced 59.4051 0.50% 2,307 cr 18.97% 12.04% 13.34%
Kotak Dynamic Bond Direct Growth Debt 36.3788 0.46% 2,486 cr 10.08% 6.30% 8.03%
Kotak ELSS Tax Saver-Scheme-Growth - Direct Equity 114.45 0.55% 4,797 cr 34.30% 20.90% 21.20%
Kotak Emerging Equity Scheme Direct Growth Equity 116.929 0.38% 39,027 cr 36.21% 23.98% 25.63%
Kotak Equity Arbitrage Fund Direct Growth Others 36.1093 0.43% 35,998 cr 8.44% 6.21% 5.98%
Kotak Equity Hybrid Direct Growth Balanced 59.539 0.46% 4,918 cr 25.98% 16.97% 19.51%
Kotak Equity Opportunities Direct Growth Equity 318.004 0.53% 18,315 cr 37.28% 21.90% 22.24%
Kotak Equity Savings Fund Direct Growth Balanced 25.2091 0.77% 4,330 cr 20.03% 12.66% 12.16%
Kotak ESG Exclusionary Strategy Fund Direct Growth Equity 15.868 0.71% 1,000 cr 29.77% 14.61%
Kotak Flexicap Fund Direct Growth Equity 77.286 0.63% 44,427 cr 29.84% 16.33% 17.58%
Kotak Floating Rate Fund Direct Growth Debt 1372.2748 0.22% 3,942 cr 7.83% 5.99%
Kotak Focused Equity Fund Direct Growth Equity 22.84 0.52% 3,094 cr 30.25% 17.41%
Kotak Gilt-Investment Fund Growth - Direct Debt 98.0074 0.46% 3,140 cr 9.64% 6.21% 8.34%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Debt 100.3631 0.46% 3,140 cr 9.64% 6.21% 8.34%
Kotak Gold Fund Growth - Direct Others 25.6719 0.15% 1,590 cr 8.64% 8.92% 12.16%
Kotak India EQ Contra Fund - Growth - Direct Equity 147.217 0.65% 2,451 cr 46.70% 23.38% 22.55%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 63.74 0.67% 1,477 cr 45.66% 32.92% 27.15%
Kotak Liquid Fund Growth Direct Liquid 4839.1945 0.20% 32,095 cr 7.22% 5.30% 5.20%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 3265.4812 0.41% 8,523 cr 7.65% 5.75% 6.80%
Kotak Medium Term Direct Growth Debt 22.2434 0.63% 1,721 cr 9.09% 6.61% 7.15%
Kotak Money Market Direct Growth Debt 4081.9218 0.24% 16,110 cr 7.57% 5.60% 5.96%
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Balanced 206.143 0.30% 1,299 cr 29.92% 20.55% 20.45%
Kotak Multicap Fund Direct Growth Equity 16.861 0.42% 8,932 cr 58.71%
Kotak Nifty 50 Index Fund Direct Growth Equity 14.405 0.21% 532 cr 25.39%
Kotak Nifty Next 50 Index Fund Direct Growth Equity 16.9609 0.34% 153 cr 53.45%
Kotak Pioneer Fund Direct Growth Equity 26.238 0.49% 2,125 cr 39.80% 18.67%
Kotak Savings Fund Direct Growth Debt 40.5377 0.37% 12,560 cr 7.40% 5.50% 6.04%
Kotak Small Cap Direct Growth Equity 255.683 0.43% 14,426 cr 38.03% 26.48% 29.88%