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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 Balanced Advantage Fund Direct Growth Balanced 21.45 0.53% 16,752 cr 20.48% 12.96% 13.61%
Kotak Banking and PSU Debt Direct Growth Debt 64.748 0.39% 5,643 cr 8.63% 6.49% 6.89%
Kotak Bluechip Direct Growth Equity 634.862 0.60% 9,327 cr 28.62% 16.22% 18.75%
Kotak Bond Direct Growth Debt 82.0183 0.69% 2,018 cr 10.06% 6.48% 7.35%
Kotak Bond Short Term Plan Direct Growth Debt 54.4553 0.37% 17,008 cr 8.80% 6.43% 6.84%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 3738.084 0.34% 14,197 cr 8.86% 6.50% 6.72%
Kotak Credit Risk Fund Direct Growth Debt 31.3335 0.79% 753 cr 8.65% 5.77% 6.31%
Kotak Debt Hybrid Direct Growth Balanced 64.9455 0.47% 2,990 cr 16.57% 11.46% 12.83%
Kotak Dynamic Bond Direct Growth Debt 38.939 0.58% 2,977 cr 10.81% 6.79% 7.36%
Kotak ELSS Tax Saver-Scheme-Growth - Direct Equity 135.155 0.61% 6,148 cr 32.60% 19.77% 21.77%
Kotak Emerging Equity Scheme Direct Growth Equity 152.614 0.38% 50,627 cr 41.16% 25.24% 28.55%
Kotak Equity Arbitrage Fund Direct Growth — Others 38.3243 0.43% 54,941 cr 8.47% 7.02% 6.12%
Kotak Equity Hybrid Direct Growth Balanced 71.409 0.45% 6,606 cr 30.60% 17.97% 19.98%
Kotak Equity Opportunities Direct Growth Equity 383.187 0.50% 25,034 cr 35.44% 22.67% 23.07%
Kotak Equity Savings Fund Direct Growth Balanced 27.6762 0.66% 7,804 cr 17.53% 12.97% 12.41%
Kotak ESG Exclusionary Strategy Fund Direct Growth Equity 17.975 0.81% 943 cr 25.20% 13.85% —
Kotak Flexicap Fund Direct Growth Equity 90.6 0.60% 50,582 cr 30.01% 17.82% 17.85%
Kotak Floating Rate Fund Direct Growth Debt 1468.0697 0.25% 3,776 cr 8.69% 6.57% 7.22%
Kotak Focused Equity Fund Direct Growth Equity 26.683 0.50% 3,505 cr 29.86% 16.81% 19.65%
Kotak Gilt-Investment Fund Growth - Direct Debt 104.6968 0.47% 4,128 cr 10.10% 6.80% 7.68%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Debt 107.234 0.47% 4,128 cr 10.12% 6.80% 7.68%
Kotak Gold Fund Growth - Direct — Others 31.3975 0.16% 2,305 cr 20.92% 15.28% 14.01%
Kotak India EQ Contra Fund - Growth - Direct — Equity 174.139 0.55% 3,935 cr 38.83% 24.59% 23.81%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 79.143 0.62% 2,368 cr 45.45% 30.71% 29.59%
Kotak Liquid Fund Growth Direct — Liquid 5116.275 0.20% 43,430 cr 7.46% 6.36% 5.34%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 3473.1549 0.42% 11,346 cr 8.16% 6.64% 6.62%
Kotak Medium Term Direct Growth Debt 23.9189 0.67% 1,831 cr 10.69% 7.09% 7.25%
Kotak Money Market Direct Growth Debt 4329.4948 0.23% 30,467 cr 7.84% 6.64% 5.90%
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth — Balanced 237.993 0.33% 1,598 cr 27.04% 19.42% 21.66%
Kotak Multicap Fund Direct Growth Equity 19.968 0.38% 14,799 cr 41.17% 28.20% —
Kotak Nifty 50 Index Fund Direct Growth — Equity 15.77 0.15% 736 cr 21.02% 13.26% —
Kotak Nifty Next 50 Index Fund Direct Growth — Equity 20.475 0.11% 346 cr 49.20% 19.82% —
Kotak Pioneer Fund Direct Growth — Equity 32.494 0.54% 2,629 cr 38.14% 18.61% 26.14%
Kotak Savings Fund Direct Growth Debt 42.9497 0.36% 13,330 cr 7.69% 6.53% 5.93%
Kotak Small Cap Direct Growth Equity 321.537 0.49% 17,593 cr 34.81% 21.10% 32.61%
Kotak Special Opportunities Fund Direct Growth — Equity 10.22 0.56% 2,275 cr — — —