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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 Aggressive Hybrid Direct Growth Balanced 75.387 0.47% 8,431 cr 13.59% 16.90% 15.10%
Kotak Arbitrage Fund Direct Growth — Others 41.6638 0.44% 71,931 cr 6.94% 7.82% 6.71%
Kotak Balanced Advantage Fund Direct Growth Balanced 22.85 0.57% 17,513 cr 10.64% 12.81% 11.01%
Kotak Banking and PSU Debt Direct Growth Debt 70.7366 0.40% 5,530 cr 7.70% 7.94% 6.64%
Kotak Bond Direct Growth Debt 87.9579 0.69% 2,048 cr 5.94% 7.82% 6.29%
Kotak Bond Short Term Plan Direct Growth Debt 59.5334 0.39% 17,964 cr 7.72% 7.99% 6.62%
Kotak Contra Fund - Growth - Direct — Equity 184.906 0.58% 5,087 cr 17.42% 22.59% 18.56%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 4088.1681 0.37% 18,231 cr 7.76% 7.99% 6.66%
Kotak Credit Risk Fund Direct Growth Debt 34.9566 0.81% 706 cr 10.06% 8.82% 6.97%
Kotak Debt Hybrid Direct Growth Balanced 68.9505 0.48% 3,072 cr 7.21% 11.35% 10.30%
Kotak Dynamic Bond Direct Growth Debt 41.8764 0.59% 2,638 cr 6.36% 8.21% 6.65%
Kotak ELSS Tax Saver-Scheme-Growth - Direct Equity 137.742 0.62% 6,301 cr 12.95% 17.39% 16.18%
Kotak Equity Savings Fund Direct Growth Balanced 29.9595 0.69% 9,619 cr 11.16% 12.63% 11.11%
Kotak ESG Exclusionary Strategy Fund Direct Growth Equity 19.206 0.93% 823 cr 15.68% 16.33% 12.44%
Kotak Flexicap Fund Direct Growth Equity 99.598 0.60% 56,479 cr 18.72% 18.69% 14.91%
Kotak Floating Rate Fund Direct Growth Debt 1616.5384 0.26% 3,413 cr 8.40% 8.35% 7.01%
Kotak Focused Fund Direct Growth Equity 30.216 0.54% 3,940 cr 22.70% 19.98% 16.22%
Kotak Gilt-Investment Fund Growth - Direct Debt 108.2424 0.47% 3,063 cr 2.40% 6.65% 5.66%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Debt 110.8656 0.47% 3,063 cr 2.40% 6.66% 5.67%
Kotak Gold Fund Growth - Direct — Others 61.6428 0.71% 6,556 cr 75.46% 37.15% 24.84%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 77.784 0.69% 2,252 cr 14.40% 21.61% 23.53%
Kotak Large Cap Direct Growth Equity 680.03 0.63% 10,864 cr 14.34% 16.90% 14.25%
Kotak Large & Midcap Direct Growth Equity 412.663 0.55% 29,991 cr 19.45% 21.41% 18.56%
Kotak Liquid Fund Growth Direct — Others 5525.8765 0.20% 34,234 cr 6.45% 7.02% 5.93%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 3794.9943 0.42% 14,688 cr 7.64% 7.81% 6.60%
Kotak Medium Term Direct Growth Debt 26.6508 0.67% 1,992 cr 9.90% 9.33% 7.74%
Kotak Midcap Fund Direct Growth Equity 158.524 0.38% 59,041 cr 17.78% 23.05% 20.97%
Kotak Multi Asset Omni FOF Direct Growth — Balanced 279.817 0.93% 2,398 cr 20.89% 20.67% 18.95%
Kotak Multicap Fund Direct Growth Equity 21.05 0.45% 22,710 cr 17.04% 25.54% —
Kotak Nifty 50 Index Fund Direct Growth — Equity 16.811 0.07% 1,037 cr 11.69% 13.71% —
Kotak Nifty Next 50 Index Fund Direct Growth — Equity 20.0792 0.10% 894 cr 13.49% 22.17% —
Kotak Pioneer Fund Direct Growth — Equity 34.842 0.48% 3,238 cr 15.48% 22.67% 17.10%
Kotak Savings Fund Direct Growth Debt 46.7026 0.36% 16,138 cr 7.18% 7.41% 6.25%
Kotak Small Cap Direct Growth Equity 290.35 0.55% 16,368 cr 5.91% 16.53% 18.25%
Kotak Special Opportunities Fund Direct Growth — Equity 9.785 0.79% 1,424 cr 8.39% — —