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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
    [email protected]
  • 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
    [email protected]
  • 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 Aggressive Hybrid Direct Growth Balanced 73.127 0.47% 7,808 cr 5.56% 19.09% 22.35%
Kotak Arbitrage Fund Direct Growth Others 40.1443 0.44% 69,924 cr 7.70% 7.76% 6.44%
Kotak Balanced Advantage Fund Direct Growth Balanced 22.404 0.56% 17,677 cr 7.46% 14.94% 14.53%
Kotak Banking and PSU Debt Direct Growth Debt 68.5703 0.40% 6,198 cr 9.50% 8.14% 6.52%
Kotak Bond Direct Growth Debt 86.646 0.70% 2,063 cr 9.31% 8.84% 6.49%
Kotak Bond Short Term Plan Direct Growth Debt 57.7885 0.38% 17,676 cr 9.77% 8.22% 6.53%
Kotak Contra Fund - Growth - Direct Equity 177.553 0.58% 4,502 cr 2.14% 26.32% 26.83%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 3969.7145 0.34% 17,304 cr 9.92% 8.19% 6.61%
Kotak Credit Risk Fund Direct Growth Debt 33.3039 0.81% 701 cr 8.99% 8.15% 6.78%
Kotak Debt Hybrid Direct Growth Balanced 67.6355 0.48% 3,134 cr 7.56% 12.99% 12.91%
Kotak Dynamic Bond Direct Growth Debt 41.0483 0.59% 2,874 cr 9.37% 8.78% 6.70%
Kotak ELSS Tax Saver-Scheme-Growth - Direct Equity 136.817 0.63% 6,493 cr -0.28% 21.62% 24.17%
Kotak Equity Savings Fund Direct Growth Balanced 28.6472 0.67% 8,254 cr 6.35% 13.45% 13.06%
Kotak ESG Exclusionary Strategy Fund Direct Growth Equity 18.425 0.88% 893 cr 1.85% 18.77%
Kotak Flexicap Fund Direct Growth Equity 96.58 0.60% 54,841 cr 4.31% 21.92% 21.92%
Kotak Floating Rate Fund Direct Growth Debt 1557.6529 0.25% 3,229 cr 9.79% 8.34% 6.85%
Kotak Focused Fund Direct Growth Equity 27.649 0.55% 3,707 cr 3.48% 20.24% 22.61%
Kotak Gilt-Investment Fund Growth - Direct Debt 109.302 0.47% 3,810 cr 7.99% 8.75% 6.36%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Debt 111.9509 0.47% 3,810 cr 7.99% 8.76% 6.36%
Kotak Gold Fund Growth - Direct Others 39.6692 0.71% 3,155 cr 31.48% 22.78% 13.46%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 78.517 0.66% 2,450 cr -6.41% 29.27% 33.49%
Kotak Large Cap Direct Growth Equity 660.433 0.61% 10,516 cr 4.44% 19.57% 21.79%
Kotak Large & Midcap Direct Growth Equity 393.006 0.55% 28,294 cr 2.27% 24.09% 25.29%
Kotak Liquid Fund Growth Direct Liquid 5338.2152 0.20% 41,224 cr 7.22% 7.04% 5.60%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 3664.1575 0.42% 12,944 cr 8.74% 7.91% 6.52%
Kotak Medium Term Direct Growth Debt 25.4141 0.67% 1,859 cr 10.69% 8.82% 7.63%
Kotak Midcap Fund Direct Growth Equity 156.43 0.38% 57,102 cr 5.06% 26.78% 31.47%
Kotak Money Market Direct Growth Debt 4555.1368 0.24% 31,039 cr 8.21% 7.57% 6.10%
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Balanced 253.595 0.84% 1,860 cr 8.51% 22.39% 21.94%
Kotak Multicap Fund Direct Growth Equity 19.991 0.42% 18,904 cr 1.67% 28.68%
Kotak Nifty 50 Index Fund Direct Growth Equity 16.517 0.07% 927 cr 4.31% 16.68%
Kotak Nifty Next 50 Index Fund Direct Growth Equity 19.7512 0.10% 693 cr -7.71% 20.93%
Kotak Pioneer Fund Direct Growth Equity 34.296 0.49% 2,958 cr 7.65% 25.88% 27.18%
Kotak Savings Fund Direct Growth Debt 45.0745 0.37% 15,527 cr 7.91% 7.37% 5.99%
Kotak Small Cap Direct Growth Equity 312.113 0.53% 18,031 cr -1.57% 21.76% 33.86%
Kotak Special Opportunities Fund Direct Growth Equity 9.715 0.67% 2,117 cr -3.29%