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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 Asset Allocator Fund - Direct Growth Balanced 101.327 0.34% 66 cr 16.26% 10.02% 10.60%
Kotak Balanced Advantage Fund Direct Growth Balanced 12.143 0.70% 4,528 cr 10.96%
Kotak Banking and PSU Debt Direct Growth Debt 50.7037 0.34% 9,277 cr 11.13% 9.24% 9.14%
Kotak Bluechip Growth Direct Equity 272.589 1.07% 1,678 cr 7.78% 6.46% 8.76%
Kotak Bond Growth Direct Debt 63.8022 0.80% 1,585 cr 12.11% 8.80% 8.68%
Kotak Bond Short Term Plan - Growth - Direct Debt 42.8001 0.34% 14,379 cr 11.01% 9.10% 9.02%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 2934.3379 0.32% 5,171 cr 10.06% 9.01% 8.81%
Kotak Credit Risk Fund Growth Direct Debt 24.3408 0.67% 1,905 cr 7.27% 7.66% 8.74%
Kotak Debt Hybrid Direct Growth Balanced 38.3007 1.12% 274 cr 10.84% 7.39% 9.22%
Kotak Dynamic Bond Direct Growth Debt 30.112 0.45% 1,726 cr 12.03% 9.98% 10.15%
Kotak Emerging Equity Scheme Direct Growth Equity 44.892 0.62% 7,535 cr 11.52% 3.43% 10.43%
Kotak Equity Arbitrage Fund - Growth - Direct Others 29.6977 0.45% 15,111 cr 5.06% 6.26% 6.47%
Kotak Equity Hybrid Direct Growth Balanced 29.433 0.92% 1,197 cr 7.71% 5.66% 9.04%
Kotak Equity Opportunities - Growth - Direct Equity 139.134 0.82% 3,757 cr 10.54% 5.14% 10.40%
Kotak Equity Savings Fund Direct Growth Balanced 16.2626 1.24% 1,351 cr 8.10% 6.82% 8.11%
Kotak Floating Rate Fund Direct Growth Debt 1139.268 0.23% 1,585 cr 10.55%
Kotak Focused Equity Fund Direct Growth Equity 10.919 0.33% 1,638 cr 5.38%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt 82.6895 0.45% 840 cr 12.43% 9.47% 9.78%
Kotak Gilt-Investment Regular-Growth - Direct Debt 80.7402 0.45% 840 cr 12.43% 9.46% 9.72%
Kotak Global Emerging Market Fund - Growth - Direct Equity 20.214 1.16% 90 cr 19.71% 7.53% 8.73%
Kotak Gold Fund Growth - Direct Others 21.7176 0.15% 715 cr 31.03% 18.78% 12.91%
Kotak India EQ Contra Fund - Growth - Direct Equity 59.694 1.05% 810 cr 4.35% 6.18% 10.55%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 18.844 1.31% 235 cr -11.07% -6.51% 3.46%
Kotak Liquid Fund Growth Direct Liquid 4101.2504 0.20% 27,682 cr 4.64% 6.28% 6.70%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 2721.2399 0.36% 8,418 cr 9.28% 8.68% 8.89%
Kotak Medium Term Direct Growth Debt 18.0559 0.74% 1,737 cr 9.66% 7.36% 8.62%
Kotak Money Market Growth Direct Debt 3424.8507 0.22% 8,039 cr 6.25% 7.39% 7.38%
Kotak Pioneer Fund Direct Growth Equity 11.714 0.45% 752 cr
Kotak Savings Fund Direct Growth Debt 34.1028 0.33% 11,072 cr 6.82% 7.55% 7.75%
Kotak Small Cap Direct Growth Equity 87.926 0.72% 1,811 cr 18.06% 3.02% 9.84%
Kotak Standard Multicap Fund - Growth - Direct Equity 38.941 0.73% 29,551 cr 3.46% 4.82% 10.18%
Kotak Tax Saver-Scheme-Growth - Direct Equity 50.97 0.98% 1,275 cr 7.36% 5.14% 9.63%