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.
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incorporated
Aug-05-1994
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CEO / MD
Mr. Nilesh Shah
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Mumbai - 400 051
Maharashtra -
Phone
91-22-66384455
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Email
fundaccops@kotakmutual.com
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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
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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 Asset Allocator Fund Direct Growth | — | Balanced | 132.716 | 0.30% | 304 cr | 38.13% | 18.91% | 14.93% |
| Kotak Balanced Advantage Fund Direct Growth | — | Balanced | 14.336 | 0.52% | 9,380 cr | 22.25% | — | — |
| Kotak Banking and PSU Debt Direct Growth | Debt | 52.6254 | 0.36% | 9,290 cr | 5.21% | 9.36% | 8.44% | |
| Kotak Bluechip Direct Growth | Equity | 378.25 | 0.92% | 2,804 cr | 46.24% | 15.37% | 14.46% | |
| Kotak Bond Direct Growth | Debt | 66.0357 | 0.74% | 2,071 cr | 4.36% | 9.90% | 7.68% | |
| Kotak Bond Short Term Plan Direct Growth | Debt | 44.3764 | 0.34% | 17,392 cr | 5.30% | 9.06% | 8.24% | |
| Kotak Corporate Bond-Direct Plan-Growth Option | Debt | 3043.682 | 0.32% | 9,849 cr | 5.45% | 8.54% | 8.20% | |
| Kotak Credit Risk Fund Direct Growth | Debt | 25.8778 | 0.74% | 1,785 cr | 7.82% | 8.26% | 8.20% | |
| Kotak Debt Hybrid Direct Growth | Balanced | 44.7352 | 0.77% | 678 cr | 20.50% | 12.33% | 10.58% | |
| Kotak Dynamic Bond Direct Growth | Debt | 31.1123 | 0.52% | 2,848 cr | 4.97% | 10.19% | 9.02% | |
| Kotak Emerging Equity Scheme Direct Growth | Equity | 73.664 | 0.61% | 14,133 cr | 80.86% | 21.20% | 18.60% | |
| Kotak Equity Arbitrage Fund Direct Growth | — | Others | 30.8206 | 0.44% | 21,836 cr | 4.73% | 5.79% | 6.14% |
| Kotak Equity Hybrid Direct Growth | Balanced | 40.811 | 0.90% | 1,760 cr | 48.96% | 16.02% | 14.01% | |
| Kotak Equity Opportunities Direct Growth | Equity | 199.189 | 0.70% | 6,824 cr | 52.01% | 16.91% | 16.29% | |
| Kotak Equity Savings Fund Direct Growth | Balanced | 18.3581 | 1.25% | 1,488 cr | 16.15% | 9.05% | 9.44% | |
| Kotak ESG Opportunities Fund Direct Growth | — | Equity | 11.668 | 0.32% | 1,701 cr | — | — | — |
| Kotak Flexicap Fund Direct Growth | Equity | 53.522 | 0.66% | 36,355 cr | 44.42% | 13.57% | 15.05% | |
| Kotak Floating Rate Fund Direct Growth | — | Debt | 1191.5307 | 0.22% | 5,103 cr | 6.28% | — | — |
| Kotak Focused Equity Fund Direct Growth | — | Equity | 15.394 | 0.45% | 2,027 cr | 47.52% | — | — |
| Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct | Debt | 85.6942 | 0.48% | 865 cr | 4.25% | 10.65% | 8.52% | |
| Kotak Gilt-Investment Fund Regular-Growth - Direct | Debt | 83.6733 | 0.48% | 865 cr | 4.25% | 10.65% | 8.51% | |
| Kotak Global Emerging Market Fund - Growth - Direct | — | Equity | 23.702 | 1.24% | 143 cr | 20.27% | 9.93% | 11.34% |
| Kotak Gold Fund Growth - Direct | — | Others | 20.3358 | 0.18% | 948 cr | -9.28% | 16.63% | 8.63% |
| Kotak India EQ Contra Fund - Growth - Direct | Equity | 85.802 | 0.98% | 1,049 cr | 51.13% | 15.52% | 17.18% | |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | Equity | 32.486 | 1.21% | 387 cr | 74.43% | 14.56% | 13.12% | |
| Kotak International REIT FOF Direct Growth | — | Equity | 10.236 | 0.40% | 188 cr | — | — | — |
| Kotak Liquid Fund Growth Direct | — | Liquid | 4204.0211 | 0.20% | 29,526 cr | 3.27% | 5.27% | 5.93% |
| Kotak Low Duration Fund- Direct Plan- Growth Option | Debt | 2822.5297 | 0.41% | 13,850 cr | 5.40% | 8.00% | 8.09% | |
| Kotak Medium Term Direct Growth | Debt | 19.0023 | 0.57% | 2,069 cr | 8.07% | 7.81% | 7.83% | |
| Kotak Money Market Direct Growth | Debt | 3527.2185 | 0.26% | 9,730 cr | 3.96% | 6.53% | 6.70% | |
| Kotak NASDAQ 100 Fund of Fund Direct Growth | — | Equity | 11.3064 | 0.27% | 466 cr | — | — | — |
| Kotak Nifty Next 50 Index Fund Direct Growth | — | Equity | 11.1179 | 0.29% | 73 cr | — | — | — |
| Kotak Pioneer Fund Direct Growth | — | Equity | 17.452 | 0.45% | 1,204 cr | 65.05% | — | — |
| Kotak Savings Fund Direct Growth | Debt | 35.1217 | 0.33% | 10,545 cr | 4.05% | 6.75% | 6.99% | |
| Kotak Small Cap Direct Growth | Equity | 164.954 | 0.52% | 4,765 cr | 121.81% | 27.64% | 21.40% | |
| Kotak Tax Saver-Scheme-Growth - Direct | Equity | 73.135 | 0.81% | 2,073 cr | 53.30% | 17.20% | 16.07% |