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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 14.889 0.44% 12,750 cr 13.08% 14.26%
Kotak Banking and PSU Debt Direct Growth Debt 53.8329 0.37% 9,249 cr 4.36% 8.56% 7.80%
Kotak Bluechip Direct Growth Equity 406.007 0.83% 3,652 cr 27.28% 21.20% 16.12%
Kotak Bond Direct Growth Debt 67.5099 0.74% 2,715 cr 2.57% 9.24% 6.79%
Kotak Bond Short Term Plan Direct Growth Debt 45.3193 0.34% 16,766 cr 4.38% 8.24% 7.58%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 3108.0754 0.29% 10,857 cr 4.50% 7.78% 7.64%
Kotak Credit Risk Fund Direct Growth Debt 26.6117 0.75% 1,866 cr 6.32% 7.87% 7.57%
Kotak Debt Hybrid Direct Growth Balanced 47.289 0.48% 1,323 cr 14.20% 14.36% 10.39%
Kotak Dynamic Bond Direct Growth Debt 31.8733 0.50% 3,119 cr 3.62% 9.09% 8.12%
Kotak Emerging Equity Scheme Direct Growth Equity 79.101 0.53% 17,529 cr 43.19% 27.80% 18.98%
Kotak Equity Arbitrage Fund Direct Growth Others 31.4679 0.43% 24,642 cr 4.75% 5.33% 5.89%
Kotak Equity Hybrid Direct Growth Balanced 44.288 0.73% 2,290 cr 28.46% 21.85% 14.63%
Kotak Equity Opportunities Direct Growth Equity 212.806 0.62% 8,663 cr 30.54% 22.24% 16.61%
Kotak Equity Savings Fund Direct Growth Balanced 19.5043 1.15% 1,668 cr 13.05% 11.23% 10.02%
Kotak ESG Opportunities Fund Direct Growth Equity 12.134 0.37% 1,754 cr 20.84%
Kotak Flexicap Fund Direct Growth Equity 56.736 0.64% 37,661 cr 24.72% 18.39% 15.34%
Kotak Floating Rate Fund Direct Growth Debt 1218.4533 0.22% 8,496 cr 5.08%
Kotak Focused Equity Fund Direct Growth Equity 17.122 0.50% 2,236 cr 33.86%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Debt 87.5649 0.40% 1,989 cr 2.77% 9.57% 7.33%
Kotak Gilt-Investment Fund Regular-Growth - Direct Debt 85.4999 0.40% 1,989 cr 2.77% 9.57% 7.33%
Kotak Global Emerging Market Fund - Growth - Direct Equity 22.982 1.22% 148 cr -7.48% 14.04% 10.69%
Kotak Global Innovation Fund of Fund Direct Growth Equity 8.1019 0.40% 1,616 cr
Kotak Gold Fund Growth - Direct Others 20.3967 0.18% 1,170 cr -2.33% 13.48% 10.68%
Kotak India EQ Contra Fund - Growth - Direct Equity 92.69 0.99% 1,201 cr 30.75% 20.91% 18.19%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 36.142 1.22% 493 cr 53.79% 22.84% 14.52%
Kotak International REIT FOF Direct Growth Equity 9.6477 0.49% 204 cr -0.78%
Kotak Liquid Fund Growth Direct Liquid 4276.002 0.20% 39,045 cr 3.40% 4.58% 5.58%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 2880.8148 0.43% 13,025 cr 4.51% 7.21% 7.52%
Kotak Medium Term Direct Growth Debt 19.5476 0.46% 3,077 cr 5.75% 7.52% 7.16%
Kotak Money Market Direct Growth Debt 3593.1383 0.26% 12,062 cr 3.89% 5.73% 6.37%
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Balanced 140.335 0.20% 560 cr 23.10% 20.12% 14.98%
Kotak Multicap Fund Direct Growth Equity 9.727 0.22% 3,697 cr
Kotak NASDAQ 100 Fund of Fund Direct Growth Equity 10.7826 0.27% 726 cr
Kotak Nifty 50 Index Fund Direct Growth Equity 10.893 0.18% 124 cr
Kotak Nifty Next 50 Index Fund Direct Growth Equity 11.5707 0.32% 89 cr
Kotak Pioneer Fund Direct Growth Equity 18.159 0.47% 1,595 cr 30.17%
Kotak Savings Fund Direct Growth Debt 35.7635 0.36% 11,746 cr 3.85% 5.93% 6.55%
Kotak Small Cap Direct Growth Equity 182.017 0.49% 6,762 cr 62.00% 36.86% 22.56%
Kotak Tax Saver-Scheme-Growth - Direct Equity 79.437 0.77% 2,418 cr 32.42% 22.19% 16.79%