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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




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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 85.475 0.36% 51 cr 1.50% 4.85% 7.57%
Kotak Balanced Advantage Fund Direct Growth Balanced 10.318 0.94% 3,600 cr -3.79%
Kotak Banking and PSU Debt Direct Growth Debt 48.7299 0.29% 5,528 cr 11.50% 8.94% 9.04%
Kotak Bluechip Growth Direct Equity 219.441 1.18% 1,410 cr -14.10% 0.91% 4.47%
Kotak Bond Growth Direct Debt 61.8992 0.78% 1,402 cr 13.97% 8.49% 8.83%
Kotak Bond Short Term Plan - Growth - Direct Debt 41.0398 0.31% 9,928 cr 10.85% 8.65% 8.94%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 2814.4774 0.31% 4,032 cr 9.63% 8.58% 8.67%
Kotak Credit Risk FundGrowthDirect Debt 23.3196 0.76% 2,662 cr 6.76% 7.22% 8.73%
Kotak Debt Hybrid Direct Growth Balanced 35.2774 1.15% 236 cr 5.44% 5.91% 8.21%
Kotak Dynamic Bond Direct Growth Debt 28.804 0.43% 1,076 cr 12.26% 9.62% 10.12%
Kotak Emerging Equity Scheme Direct Growth Equity 35.56 0.63% 5,912 cr -15.08% -1.54% 6.22%
Kotak Equity Arbitrage Fund - Growth - Direct Others 29.4879 0.44% 12,043 cr 6.93% 6.85% 6.90%
Kotak Equity Hybrid Direct Growth Balanced 24.184 0.95% 1,177 cr -12.38% 0.06% 4.92%
Kotak Equity Opportunities - Growth - Direct Equity 114.848 1.04% 2,980 cr -12.31% 1.07% 6.51%
Kotak Equity Savings Fund Direct Growth Balanced 14.7853 1.21% 1,492 cr -0.08% 5.29% 6.59%
Kotak Floating Rate Fund Direct Growth Debt 1081.8631 0.23% 84 cr 7.74%
Kotak Focused Equity Fund Direct Growth Equity 8.875 0.40% 1,489 cr
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt 81.3217 0.45% 579 cr 16.55% 9.75% 10.30%
Kotak Gilt-Investment Regular-Growth - Direct Debt 79.4046 0.45% 579 cr 16.55% 9.74% 10.24%
Kotak Global Emerging Market Fund - Growth - Direct Equity 16.607 1.16% 75 cr 5.40% 4.76% 0.66%
Kotak Gold Fund Growth - Direct Others 20.1432 387 cr 47.76% 17.31% 10.99%
Kotak India EQ Contra Fund - Growth - Direct Equity 48.206 1.15% 726 cr -16.85% 2.67% 5.66%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 16.56 1.38% 233 cr -28.04% -7.59% 1.20%
Kotak Liquid Fund Growth Direct Liquid 4047.459 0.20% 27,398 cr 5.70% 6.68% 7.05%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 2622.774 0.33% 4,488 cr 8.78% 8.44% 8.90%
Kotak Medium Term Direct Growth Debt 17.0734 0.87% 1,757 cr 5.27% 6.49% 8.29%
Kotak Pioneer Fund Direct Growth Equity 8.842 0.58% 607 cr
Kotak Savings Fund Direct Growth Debt 33.3521 0.32% 9,148 cr 7.82% 7.74% 8.00%
Kotak Small Cap Direct Growth Equity 62.307 0.90% 1,318 cr -20.43% -6.07% 3.40%
Kotak Standard Multicap Fund - Growth - Direct Equity 32.249 0.72% 26,049 cr -17.36% 0.82% 6.65%
Kotak Tax Saver-Scheme-Growth - Direct Equity 41.604 1.20% 1,040 cr -15.94% 0.36% 5.38%