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
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 | 140.597 | 0.20% | 460 cr | 37.13% | 21.19% | 15.65% |
| Kotak Balanced Advantage Fund Direct Growth | Balanced | 15.042 | 0.46% | 11,286 cr | 23.20% | 16.20% | — | |
| Kotak Banking and PSU Debt Direct Growth | Debt | 53.5703 | 0.36% | 9,358 cr | 5.29% | 9.53% | 8.21% | |
| Kotak Bluechip Direct Growth | Equity | 426.633 | 0.86% | 3,346 cr | 54.78% | 25.60% | 16.87% | |
| Kotak Bond Direct Growth | Debt | 67.452 | 0.74% | 2,903 cr | 5.14% | 10.24% | 7.34% | |
| Kotak Bond Short Term Plan Direct Growth | Debt | 45.0557 | 0.34% | 17,173 cr | 4.95% | 9.10% | 7.98% | |
| Kotak Corporate Bond-Direct Plan-Growth Option | Debt | 3087.2521 | 0.32% | 10,830 cr | 5.01% | 8.49% | 7.98% | |
| Kotak Credit Risk Fund Direct Growth | Debt | 26.3439 | 0.74% | 1,802 cr | 7.91% | 8.46% | 7.87% | |
| Kotak Debt Hybrid Direct Growth | Balanced | 47.2193 | 0.54% | 1,119 cr | 22.24% | 15.68% | 10.62% | |
| Kotak Dynamic Bond Direct Growth | Debt | 31.7638 | 0.52% | 2,956 cr | 4.95% | 10.30% | 8.62% | |
| Kotak Emerging Equity Scheme Direct Growth | Equity | 78.257 | 0.55% | 16,318 cr | 70.53% | 29.48% | 18.03% | |
| Kotak Equity Arbitrage Fund Direct Growth | — | Others | 31.0838 | 0.44% | 25,000 cr | 4.52% | 5.47% | 5.95% |
| Kotak Equity Hybrid Direct Growth | Balanced | 44.412 | 0.77% | 2,071 cr | 48.01% | 23.91% | 14.83% | |
| Kotak Equity Opportunities Direct Growth | Equity | 215.083 | 0.64% | 8,020 cr | 52.41% | 25.52% | 16.65% | |
| Kotak Equity Savings Fund Direct Growth | Balanced | 19.2124 | 1.21% | 1,575 cr | 17.75% | 11.72% | 9.99% | |
| Kotak ESG Opportunities Fund Direct Growth | — | Equity | 12.588 | 0.32% | 1,794 cr | — | — | — |
| Kotak Flexicap Fund Direct Growth | Equity | 58.647 | 0.64% | 38,609 cr | 49.65% | 22.13% | 15.98% | |
| Kotak Floating Rate Fund Direct Growth | — | Debt | 1209.8623 | 0.22% | 9,151 cr | 5.95% | — | — |
| Kotak Focused Equity Fund Direct Growth | — | Equity | 17.48 | 0.45% | 2,192 cr | 58.74% | — | — |
| Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct | Debt | 87.762 | 0.48% | 1,915 cr | 5.57% | 10.95% | 8.19% | |
| Kotak Gilt-Investment Fund Regular-Growth - Direct | Debt | 85.6923 | 0.48% | 1,915 cr | 5.57% | 10.95% | 8.19% | |
| Kotak Global Emerging Market Fund - Growth - Direct | — | Equity | 25.082 | 1.22% | 142 cr | 20.74% | 16.39% | 12.03% |
| Kotak Gold Fund Growth - Direct | — | Others | 20.5027 | 0.18% | 1,013 cr | -6.03% | 14.30% | 8.73% |
| Kotak India EQ Contra Fund - Growth - Direct | Equity | 95.862 | 0.98% | 1,169 cr | 58.35% | 24.28% | 18.94% | |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | Equity | 35.79 | 1.21% | 454 cr | 85.33% | 24.48% | 14.04% | |
| Kotak International REIT FOF Direct Growth | — | Equity | 10.4308 | 0.40% | 193 cr | — | — | — |
| Kotak Liquid Fund Growth Direct | — | Liquid | 4236.9376 | 0.20% | 32,723 cr | 3.24% | 4.93% | 5.74% |
| Kotak Low Duration Fund- Direct Plan- Growth Option | Debt | 2855.8941 | 0.41% | 11,432 cr | 4.77% | 7.81% | 7.82% | |
| Kotak Medium Term Direct Growth | Debt | 19.3736 | 0.55% | 3,025 cr | 6.96% | 8.20% | 7.50% | |
| Kotak Money Market Direct Growth | Debt | 3557.7019 | 0.26% | 11,913 cr | 3.79% | 6.19% | 6.52% | |
| Kotak NASDAQ 100 Fund of Fund Direct Growth | — | Equity | 11.7031 | 0.27% | 582 cr | — | — | — |
| Kotak Nifty Next 50 Index Fund Direct Growth | — | Equity | 11.933 | 0.29% | 82 cr | — | — | — |
| Kotak Pioneer Fund Direct Growth | — | Equity | 19.48 | 0.43% | 1,419 cr | 65.17% | — | — |
| Kotak Savings Fund Direct Growth | Debt | 35.4143 | 0.33% | 13,509 cr | 3.75% | 6.43% | 6.75% | |
| Kotak Small Cap Direct Growth | Equity | 179.391 | 0.47% | 5,969 cr | 99.70% | 37.53% | 21.26% | |
| Kotak Tax Saver-Scheme-Growth - Direct | Equity | 79.445 | 0.72% | 2,296 cr | 54.25% | 24.91% | 16.45% |