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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 21.487 0.51% 16,795 cr 22.39% 12.91% 14.99%
Kotak Banking and PSU Debt Direct Growth Debt 63.5995 0.39% 5,768 cr 8.29% 6.14% 6.98%
Kotak Bluechip Direct Growth Equity 651.869 0.59% 9,292 cr 33.76% 16.18% 21.90%
Kotak Bond Direct Growth Debt 80.7483 0.69% 2,155 cr 9.65% 6.29% 7.20%
Kotak Bond Short Term Plan Direct Growth Debt 53.4802 0.37% 15,531 cr 8.25% 6.04% 6.91%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 3669.3081 0.34% 13,117 cr 8.25% 6.09% 6.75%
Kotak Credit Risk Fund Direct Growth Debt 31.1872 0.79% 783 cr 10.00% 5.97% 6.74%
Kotak Debt Hybrid Direct Growth Balanced 64.5995 0.49% 2,687 cr 18.55% 11.91% 13.64%
Kotak Dynamic Bond Direct Growth Debt 38.4246 0.56% 2,653 cr 10.59% 6.69% 7.48%
Kotak ELSS Tax Saver-Scheme-Growth - Direct Equity 137.89 0.53% 6,335 cr 35.94% 20.31% 24.61%
Kotak Emerging Equity Scheme Direct Growth Equity 153.459 0.34% 50,602 cr 44.18% 25.00% 31.35%
Kotak Equity Arbitrage Fund Direct Growth Others 37.7459 0.43% 51,570 cr 8.49% 6.83% 6.08%
Kotak Equity Hybrid Direct Growth Balanced 71.617 0.44% 6,355 cr 31.92% 18.32% 22.13%
Kotak Equity Opportunities Direct Growth Equity 391.126 0.47% 25,075 cr 39.15% 21.79% 26.03%
Kotak Equity Savings Fund Direct Growth Balanced 27.7295 0.69% 6,541 cr 20.96% 13.79% 13.46%
Kotak ESG Exclusionary Strategy Fund Direct Growth Equity 18.68 0.76% 1,022 cr 32.49% 13.75%
Kotak Flexicap Fund Direct Growth Equity 92.64 0.58% 53,783 cr 32.84% 16.86% 20.52%
Kotak Floating Rate Fund Direct Growth Debt 1440.786 0.24% 4,126 cr 8.24% 6.13% 7.06%
Kotak Focused Equity Fund Direct Growth Equity 27.438 0.51% 3,661 cr 35.42% 17.46% 22.11%
Kotak Gilt-Investment Fund Growth - Direct Debt 103.3634 0.47% 3,386 cr 10.08% 6.65% 7.48%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Debt 105.8684 0.47% 3,386 cr 10.10% 6.65% 7.48%
Kotak Gold Fund Growth - Direct Others 29.507 0.16% 1,846 cr 19.49% 13.45% 12.13%
Kotak India EQ Contra Fund - Growth - Direct Equity 179.706 0.56% 3,760 cr 49.52% 24.60% 26.68%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 82.751 0.61% 2,437 cr 51.73% 32.23% 31.98%
Kotak Liquid Fund Growth Direct Liquid 5036.1233 0.20% 43,235 cr 7.43% 6.06% 5.26%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 3411.0246 0.42% 9,391 cr 7.75% 6.26% 6.68%
Kotak Medium Term Direct Growth Debt 23.4327 0.66% 1,709 cr 10.06% 6.70% 7.44%
Kotak Money Market Direct Growth Debt 4259.2719 0.23% 26,403 cr 7.71% 6.31% 5.88%
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Balanced 235.258 0.30% 1,547 cr 29.81% 19.35% 22.44%
Kotak Multicap Fund Direct Growth Equity 20.601 0.38% 14,474 cr 50.15%
Kotak Nifty 50 Index Fund Direct Growth Equity 16.343 0.15% 721 cr 26.83% 13.80%
Kotak Nifty Next 50 Index Fund Direct Growth Equity 21.6313 0.35% 317 cr 62.01% 21.16%
Kotak Pioneer Fund Direct Growth Equity 32.611 0.49% 2,645 cr 43.07% 20.15%
Kotak Savings Fund Direct Growth Debt 42.258 0.36% 12,994 cr 7.51% 6.19% 5.92%
Kotak Small Cap Direct Growth Equity 329.01 0.49% 17,507 cr 39.12% 22.83% 35.37%
Kotak Special Opportunities Fund Direct Growth Equity 10.457 0.63% 2,356 cr