Home › Fund Houses › Kotak Mahindra Mutual Fund
SIP Calculator Lumpsum Calculator
Latest NAV & returns of #<Amc:0x00007f02f62b6d30>

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.


Recent News


Browse by Fund Family
Get information and compare schemes from 36 Mutual Fund Houses

One Size Doesn’t Fit All
Which scheme is right for you? Our Fund Finder tool helps you pick the fund to fit your exact investment needs.
Launch Fund Finder  

Search Fund
Get information and compare schemes from 36 Mutual Fund Houses

Kotak Mahindra Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
Kotak Balanced Advantage Fund Direct Growth Balanced 19.207 0.51% 15,721 cr 20.32% 12.46% 12.85%
Kotak Banking and PSU Debt Direct Growth Debt 61.4296 0.37% 5,948 cr 7.29% 5.92% 7.44%
Kotak Bluechip Direct Growth Equity 559.05 0.59% 7,901 cr 33.06% 18.75% 17.63%
Kotak Bond Direct Growth Debt 77.2509 0.64% 1,811 cr 7.70% 5.95% 7.72%
Kotak Bond Short Term Plan Direct Growth Debt 51.6584 0.38% 14,818 cr 7.46% 5.79% 7.20%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 3543.1633 0.33% 12,125 cr 7.37% 5.77% 6.92%
Kotak Credit Risk Fund Direct Growth Debt 29.9659 0.78% 844 cr 8.51% 5.62% 6.77%
Kotak Debt Hybrid Direct Growth Balanced 59.7518 0.50% 2,361 cr 17.85% 12.20% 12.68%
Kotak Dynamic Bond Direct Growth Debt 36.5174 0.51% 2,543 cr 8.10% 6.05% 7.78%
Kotak ELSS Tax Saver-Scheme-Growth - Direct Equity 120.486 0.56% 5,295 cr 41.01% 22.89% 20.51%
Kotak Emerging Equity Scheme Direct Growth Equity 121.994 0.37% 39,685 cr 42.71% 24.82% 24.19%
Kotak Equity Arbitrage Fund Direct Growth — Others 36.6337 0.43% 40,051 cr 8.72% 6.40% 6.02%
Kotak Equity Hybrid Direct Growth Balanced 60.756 0.47% 5,161 cr 28.67% 17.69% 18.10%
Kotak Equity Opportunities Direct Growth Equity 335.83 0.53% 19,861 cr 45.63% 23.94% 21.42%
Kotak Equity Savings Fund Direct Growth Balanced 25.5443 0.73% 4,813 cr 20.75% 13.39% 11.74%
Kotak ESG Exclusionary Strategy Fund Direct Growth Equity 16.153 0.74% 984 cr 34.55% 15.47% —
Kotak Flexicap Fund Direct Growth Equity 81.395 0.63% 45,912 cr 37.18% 19.48% 16.86%
Kotak Floating Rate Fund Direct Growth Debt 1392.8939 0.22% 3,871 cr 7.84% 6.15% —
Kotak Focused Equity Fund Direct Growth Equity 23.381 0.52% 3,187 cr 35.95% 19.88% —
Kotak Gilt-Investment Fund Growth - Direct Debt 98.1555 0.47% 2,984 cr 7.50% 5.98% 8.08%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Debt 100.5148 0.47% 2,984 cr 7.50% 5.98% 8.07%
Kotak Gold Fund Growth - Direct — Others 29.4935 0.15% 1,677 cr 17.65% 13.05% 16.69%
Kotak India EQ Contra Fund - Growth - Direct — Equity 151.398 0.61% 2,672 cr 52.05% 26.11% 21.64%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 69.12 0.65% 1,608 cr 57.30% 37.24% 26.11%
Kotak Liquid Fund Growth Direct — Liquid 4903.8666 0.20% 37,089 cr 7.33% 5.57% 5.23%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 3314.2815 0.41% 8,814 cr 7.71% 5.99% 6.77%
Kotak Medium Term Direct Growth Debt 22.5023 0.65% 1,757 cr 8.28% 6.57% 7.07%
Kotak Money Market Direct Growth Debt 4144.1696 0.24% 17,638 cr 7.69% 5.87% 5.98%
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth — Balanced 213.624 0.30% 1,370 cr 32.67% 21.79% 20.80%
Kotak Multicap Fund Direct Growth — Equity 17.205 0.40% 10,032 cr 61.66% — —
Kotak Nifty 50 Index Fund Direct Growth — Equity 14.504 0.21% 603 cr 27.86% — —
Kotak Nifty Next 50 Index Fund Direct Growth — Equity 18.1408 0.34% 172 cr 63.65% 23.09% —
Kotak Pioneer Fund Direct Growth — Equity 27.495 0.50% 2,250 cr 47.13% 20.59% —
Kotak Savings Fund Direct Growth Debt 41.1258 0.37% 14,443 cr 7.49% 5.76% 6.04%
Kotak Small Cap Direct Growth Equity 264.9 0.43% 13,882 cr 43.05% 26.18% 28.17%