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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 75.035 0.47% 7,812 cr 8.83% 16.56% 15.02%
Kotak Arbitrage Fund Direct Growth — Others 42.1818 0.37% 67,117 cr 6.58% 7.76% 6.76%
Kotak Balanced Advantage Fund Direct Growth Balanced 22.378 0.57% 16,204 cr 3.65% 11.79% 10.63%
Kotak Banking and PSU Debt Direct Growth Debt 71.1001 0.40% 5,173 cr 5.24% 7.43% 6.58%
Kotak Bond Direct Growth Debt 88.0907 0.69% 1,878 cr 2.31% 6.99% 6.28%
Kotak Bond Short Term Plan Direct Growth Debt 59.9015 0.39% 15,582 cr 5.35% 7.57% 6.54%
Kotak Contra Fund - Growth - Direct — Equity 176.726 0.58% 4,679 cr 6.10% 20.85% 18.55%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 4106.8367 0.37% 15,221 cr 5.18% 7.52% 6.52%
Kotak Credit Risk Fund Direct Growth Debt 35.1837 0.81% 691 cr 8.02% 8.38% 6.71%
Kotak Debt Hybrid Direct Growth Balanced 68.2948 0.48% 2,863 cr 2.03% 10.32% 10.05%
Kotak Dynamic Bond Direct Growth Debt 42.1266 0.59% 2,465 cr 2.78% 7.55% 6.59%
Kotak ELSS Tax Saver-Scheme-Growth - Direct Equity 132.561 0.62% 5,587 cr 2.40% 15.54% 15.35%
Kotak Equity Savings Fund Direct Growth Balanced 29.8057 0.69% 9,468 cr 6.66% 12.03% 11.21%
Kotak ESG Exclusionary Strategy Fund Direct Growth Equity 17.931 0.93% 709 cr 1.43% 14.03% 11.31%
Kotak Flexicap Fund Direct Growth Equity 95.321 0.59% 50,146 cr 5.68% 16.90% 14.84%
Kotak Floating Rate Fund Direct Growth Debt 1627.3901 0.26% 3,250 cr 6.54% 7.98% 6.92%
Kotak Focused Fund Direct Growth Equity 28.949 0.54% 3,700 cr 11.66% 18.81% 16.36%
Kotak Gilt-Investment Fund Growth - Direct Debt 108.3848 0.47% 2,579 cr -2.30% 5.80% 5.62%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Debt 111.0114 0.47% 2,579 cr -2.30% 5.81% 5.62%
Kotak Gold Fund Growth - Direct — Others 60.5218 0.71% 6,439 cr 53.85% 34.25% 24.28%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 79.618 0.69% 2,055 cr 12.57% 21.89% 24.38%
Kotak Large Cap Direct Growth Equity 643.188 0.63% 9,794 cr 2.25% 15.02% 14.01%
Kotak Large & Midcap Direct Growth Equity 396.629 0.55% 27,373 cr 7.73% 19.59% 17.60%
Kotak Liquid Fund Growth Direct — Others 5600.589 0.19% 33,309 cr 6.32% 7.00% 6.08%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 3837.3835 0.42% 15,257 cr 6.60% 7.62% 6.63%
Kotak Medium Term Direct Growth Debt 26.7115 0.67% 1,807 cr 7.07% 8.67% 7.52%
Kotak Midcap Fund Direct Growth Equity 161.262 0.38% 55,676 cr 14.48% 23.48% 20.78%
Kotak Multi Asset Omni FOF Direct Growth — Balanced 271.89 0.93% 2,274 cr 13.03% 18.91% 18.13%
Kotak Multicap Fund Direct Growth Equity 20.61 0.45% 22,095 cr 9.09% 24.46% —
Kotak Nifty 50 Index Fund Direct Growth — Equity 15.773 0.07% 981 cr -0.45% 11.37% —
Kotak Nifty Next 50 Index Fund Direct Growth — Equity 20.4427 0.10% 854 cr 6.85% 22.48% 16.01%
Kotak Pioneer Fund Direct Growth — Equity 35.38 0.54% 3,083 cr 13.81% 23.71% 17.75%
Kotak Savings Fund Direct Growth Debt 47.2833 0.36% 14,989 cr 6.59% 7.30% 6.34%
Kotak Small Cap Direct Growth Equity 293.634 0.55% 15,157 cr 2.85% 16.53% 17.36%
Kotak Special Opportunities Fund Direct Growth — Equity 9.979 0.79% 1,233 cr 8.16% — —