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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 16.559 0.48% 14,422 cr 11.85% 17.12% —
Kotak Banking and PSU Debt Direct Growth Debt 57.9156 0.37% 6,367 cr 7.22% 5.90% 7.84%
Kotak Bluechip Direct Growth Equity 443.568 0.54% 5,633 cr 13.72% 26.54% 13.40%
Kotak Bond Direct Growth Debt 72.82 0.63% 1,685 cr 8.53% 5.54% 8.13%
Kotak Bond Short Term Plan Direct Growth Debt 48.6226 0.36% 12,594 cr 7.07% 5.79% 7.56%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 3337.2126 0.33% 10,131 cr 6.83% 5.82% 7.27%
Kotak Credit Risk Fund Direct Growth Debt 27.8918 0.74% 1,106 cr 6.33% 6.14% 6.76%
Kotak Debt Hybrid Direct Growth Balanced 52.1607 0.44% 1,818 cr 11.75% 13.91% 10.88%
Kotak Dynamic Bond Direct Growth Debt 34.2456 0.40% 2,583 cr 7.51% 5.92% 8.34%
Kotak Emerging Equity Scheme Direct Growth Equity 90.693 0.41% 25,972 cr 18.13% 36.60% 16.41%
Kotak Equity Arbitrage Fund Direct Growth — Others 34.0093 0.43% 20,587 cr 6.33% 4.84% 5.69%
Kotak Equity Hybrid Direct Growth Balanced 49.187 0.54% 3,468 cr 13.26% 26.73% 13.73%
Kotak Equity Opportunities Direct Growth Equity 245.591 0.50% 12,514 cr 18.88% 28.90% 15.30%
Kotak Equity Savings Fund Direct Growth Balanced 21.7325 1.02% 2,171 cr 10.63% 13.70% 9.46%
Kotak ESG Opportunities Fund Direct Growth — Equity 12.677 0.40% 1,125 cr 12.73% — —
Kotak Flexicap Fund Direct Growth Equity 62.509 0.64% 37,217 cr 15.19% 24.79% 12.45%
Kotak Floating Rate Fund Direct Growth Debt 1302.752 0.23% 4,880 cr 6.81% 6.38% —
Kotak Focused Equity Fund Direct Growth Equity 18.178 0.47% 2,531 cr 12.68% 27.02% —
Kotak Gilt-Investment Fund Growth - Direct Debt 92.6211 0.41% 2,723 cr 8.87% 5.24% 8.67%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Debt 94.8472 0.41% 2,723 cr 8.87% 5.24% 8.67%
Kotak Gold Fund Growth - Direct — Others 24.98 0.16% 1,534 cr 15.49% 7.55% 13.41%
Kotak India EQ Contra Fund - Growth - Direct Equity 105.484 0.77% 1,527 cr 18.77% 29.85% 14.47%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 47.332 0.96% 802 cr 30.42% 42.09% 15.81%
Kotak Liquid Fund Growth Direct — Liquid 4602.6875 0.20% 30,902 cr 6.29% 4.37% 5.26%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 3104.4774 0.43% 8,415 cr 6.93% 5.77% 7.04%
Kotak Medium Term Direct Growth Debt 21.0195 0.58% 2,130 cr 6.89% 7.16% 7.05%
Kotak Money Market Direct Growth Debt 3880.4124 0.26% 16,326 cr 6.67% 4.91% 6.11%
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth — Balanced 169.112 0.13% 908 cr 21.38% 25.63% 16.83%
Kotak Multicap Fund Direct Growth — Equity 11.409 0.23% 4,137 cr 22.80% — —
Kotak Nifty 50 Index Fund Direct Growth — Equity 11.93 0.18% 282 cr 12.65% — —
Kotak Nifty Next 50 Index Fund Direct Growth — Equity 12.1588 0.31% 100 cr 8.74% — —
Kotak Pioneer Fund Direct Growth — Equity 20.288 0.45% 1,628 cr 16.25% 32.12% —
Kotak Savings Fund Direct Growth Debt 38.5648 0.37% 12,181 cr 6.55% 4.95% 6.22%
Kotak Small Cap Direct Growth Equity 198.115 0.55% 9,230 cr 13.43% 46.81% 18.64%
Kotak Tax Saver-Scheme-Growth - Direct Equity 90.021 0.65% 3,560 cr 17.75% 29.43% 15.48%