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 | 97.314 | 0.34% | 53 cr | 14.28% | 8.81% | 10.02% |
| Kotak Balanced Advantage Fund Direct Growth | — | Balanced | 11.76 | 0.78% | 3,812 cr | 11.50% | — | — |
| Kotak Banking and PSU Debt Direct Growth | Debt | 50.1086 | 0.29% | 7,146 cr | 11.39% | 9.15% | 9.27% | |
| Kotak Bluechip Growth Direct | Equity | 257.833 | 1.14% | 1,502 cr | 8.45% | 4.82% | 6.83% | |
| Kotak Bond Growth Direct | Debt | 63.3069 | 0.80% | 1,453 cr | 11.65% | 8.28% | 9.23% | |
| Kotak Bond Short Term Plan - Growth - Direct | Debt | 42.2046 | 0.32% | 11,858 cr | 11.34% | 8.96% | 9.20% | |
| Kotak Corporate Bond-Direct Plan-Growth Option | Debt | 2892.3536 | 0.32% | 4,607 cr | 10.46% | 8.93% | 8.87% | |
| Kotak Credit Risk FundGrowthDirect | Debt | 24.0594 | 0.76% | 2,004 cr | 8.11% | 7.69% | 8.97% | |
| Kotak Debt Hybrid Direct Growth | Balanced | 37.2782 | 1.15% | 243 cr | 10.84% | 6.91% | 9.14% | |
| Kotak Dynamic Bond Direct Growth | Debt | 29.658 | 0.45% | 1,322 cr | 11.24% | 9.66% | 10.58% | |
| Kotak Emerging Equity Scheme Direct Growth | Equity | 42.064 | 0.63% | 6,449 cr | 8.81% | 2.65% | 8.15% | |
| Kotak Equity Arbitrage Fund - Growth - Direct | — | Others | 29.4602 | 0.45% | 15,853 cr | 5.51% | 6.41% | 6.57% |
| Kotak Equity Hybrid Direct Growth | Balanced | 27.513 | 0.95% | 1,185 cr | 5.73% | 3.49% | 7.21% | |
| Kotak Equity Opportunities - Growth - Direct | Equity | 132.057 | 0.89% | 3,298 cr | 8.66% | 3.88% | 8.12% | |
| Kotak Equity Savings Fund Direct Growth | Balanced | 15.8506 | 1.24% | 1,395 cr | 8.48% | 6.67% | 7.64% | |
| Kotak Floating Rate Fund Direct Growth | — | Debt | 1123.3896 | 0.23% | 160 cr | 10.41% | — | — |
| Kotak Focused Equity Fund Direct Growth | — | Equity | 10.454 | 0.39% | 1,592 cr | 4.18% | — | — |
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct | Debt | 82.1585 | 0.45% | 803 cr | 10.85% | 8.96% | 10.43% | |
| Kotak Gilt-Investment Regular-Growth - Direct | Debt | 80.2216 | 0.45% | 803 cr | 10.85% | 8.95% | 10.37% | |
| Kotak Global Emerging Market Fund - Growth - Direct | — | Equity | 20.037 | 1.16% | 84 cr | 25.33% | 10.43% | 7.37% |
| Kotak Gold Fund Growth - Direct | — | Others | 23.7966 | — | 509 cr | 51.07% | 24.71% | 16.99% |
| Kotak India EQ Contra Fund - Growth - Direct | Equity | 57.028 | 1.08% | 775 cr | 5.35% | 5.78% | 8.64% | |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | Equity | 18.7 | 1.34% | 247 cr | -9.62% | -5.18% | 2.14% | |
| Kotak Liquid Fund Growth Direct | — | Liquid | 4074.2304 | 0.20% | 36,040 cr | 5.13% | 6.49% | 6.87% |
| Kotak Low Duration Fund- Direct Plan- Growth Option | Debt | 2682.8335 | 0.34% | 5,969 cr | 9.85% | 8.65% | 8.97% | |
| Kotak Medium Term Direct Growth | Debt | 17.6237 | 0.87% | 1,420 cr | 8.74% | 6.92% | 8.58% | |
| Kotak Pioneer Fund Direct Growth | — | Equity | 11.016 | 0.49% | 664 cr | — | — | — |
| Kotak Savings Fund Direct Growth | Debt | 33.7923 | 0.32% | 9,189 cr | 7.47% | 7.67% | 7.90% | |
| Kotak Small Cap Direct Growth | Equity | 77.882 | 0.80% | 1,402 cr | 12.74% | 0.06% | 6.45% | |
| Kotak Standard Multicap Fund - Growth - Direct | Equity | 37.002 | 0.73% | 27,976 cr | 2.92% | 3.58% | 8.19% | |
| Kotak Tax Saver-Scheme-Growth - Direct | Equity | 47.909 | 1.03% | 1,133 cr | 4.63% | 3.47% | 7.21% |