Home › Fund Houses › Kotak Mahindra Mutual Fund
SIP Calculator Lumpsum Calculator
Latest NAV & returns of #<Amc:0x00007fac922dadc0>

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.


Recent News


Browse by Fund Family
Get information and compare schemes from 36 Mutual Fund Houses

One Size Doesn’t Fit All
Which scheme is right for you? Our Fund Finder tool helps you pick the fund to fit your exact investment needs.
Launch Fund Finder  

Search Fund
Get information and compare schemes from 36 Mutual Fund Houses

Kotak Mahindra Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
Kotak Balanced Advantage Fund Direct Growth Balanced 21.081 0.56% 16,937 cr 13.60% 11.77% 12.88%
Kotak Banking and PSU Debt Direct Growth Debt 65.3069 0.39% 5,797 cr 8.41% 6.67% 6.93%
Kotak Bluechip Direct Growth Equity 608.772 0.61% 9,411 cr 14.23% 13.11% 17.23%
Kotak Bond Direct Growth Debt 82.6669 0.70% 2,066 cr 9.25% 6.90% 7.43%
Kotak Bond Short Term Plan Direct Growth Debt 54.9537 0.38% 16,790 cr 8.55% 6.65% 6.90%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 3771.8073 0.34% 14,150 cr 8.62% 6.69% 6.76%
Kotak Credit Risk Fund Direct Growth Debt 31.6086 0.79% 734 cr 7.89% 5.91% 6.29%
Kotak Debt Hybrid Direct Growth Balanced 64.8039 0.45% 3,057 cr 11.36% 10.83% 12.54%
Kotak Dynamic Bond Direct Growth Debt 39.1952 0.58% 3,023 cr 9.61% 7.06% 7.40%
Kotak ELSS Tax Saver-Scheme-Growth - Direct Equity 128.63 0.62% 6,219 cr 17.75% 15.66% 19.55%
Kotak Emerging Equity Scheme Direct Growth Equity 145.733 0.38% 53,079 cr 26.76% 20.77% 25.83%
Kotak Equity Arbitrage Fund Direct Growth — Others 38.7581 0.43% 54,913 cr 8.32% 7.29% 6.22%
Kotak Equity Hybrid Direct Growth Balanced 68.922 0.46% 6,913 cr 18.70% 14.81% 18.46%
Kotak Equity Opportunities Direct Growth Equity 363.644 0.52% 25,784 cr 18.78% 18.02% 20.59%
Kotak Equity Savings Fund Direct Growth Balanced 27.4368 0.63% 8,177 cr 11.34% 11.91% 12.00%
Kotak ESG Exclusionary Strategy Fund Direct Growth Equity 16.933 0.83% 897 cr 9.29% 10.00% —
Kotak Flexicap Fund Direct Growth Equity 87.086 0.62% 50,426 cr 14.61% 13.86% 16.44%
Kotak Floating Rate Fund Direct Growth Debt 1482.7701 0.25% 3,578 cr 8.68% 6.80% 7.28%
Kotak Focused Equity Fund Direct Growth Equity 25.216 0.52% 3,467 cr 13.20% 12.24% 17.54%
Kotak Gilt-Investment Fund Growth - Direct Debt 105.2146 0.47% 4,442 cr 8.97% 7.10% 7.71%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Debt 107.7644 0.47% 4,442 cr 9.00% 7.10% 7.71%
Kotak Gold Fund Growth - Direct — Others 32.6477 0.16% 2,291 cr 26.50% 16.47% 13.73%
Kotak India EQ Contra Fund - Growth - Direct — Equity 165.153 0.56% 3,986 cr 16.69% 20.01% 21.74%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 75.261 0.63% 2,430 cr 24.03% 25.75% 26.90%
Kotak Liquid Fund Growth Direct — Liquid 5164.8429 0.20% 33,497 cr 7.42% 6.52% 5.40%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 3508.348 0.42% 11,928 cr 8.16% 6.82% 6.64%
Kotak Medium Term Direct Growth Debt 24.1202 0.67% 1,816 cr 9.77% 7.26% 7.29%
Kotak Money Market Direct Growth Debt 4372.0049 0.23% 26,728 cr 7.80% 6.78% 5.95%
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth — Balanced 234.084 0.33% 1,632 cr 18.10% 17.12% 20.68%
Kotak Multicap Fund Direct Growth Equity 19.229 0.40% 16,065 cr 19.51% 24.46% —
Kotak Nifty 50 Index Fund Direct Growth — Equity 15.23 0.07% 799 cr 8.66% 10.46% —
Kotak Nifty Next 50 Index Fund Direct Growth — Equity 18.8931 0.11% 400 cr 19.59% 15.67% —
Kotak Pioneer Fund Direct Growth — Equity 31.849 0.49% 2,730 cr 26.60% 17.11% 24.41%
Kotak Savings Fund Direct Growth Debt 43.3661 0.37% 13,955 cr 7.66% 6.66% 5.96%
Kotak Small Cap Direct Growth Equity 303.943 0.51% 17,778 cr 18.95% 16.38% 29.01%
Kotak Special Opportunities Fund Direct Growth — Equity 9.623 0.58% 2,265 cr — — —