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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




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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 97.314 0.34% 53 cr 14.28% 8.81% 10.02%
Kotak Balanced Advantage Fund Direct Growth Balanced 11.76 0.78% 3,812 cr 11.50%
Kotak Banking and PSU Debt Direct Growth Debt 50.1086 0.29% 7,146 cr 11.39% 9.15% 9.27%
Kotak Bluechip Growth Direct Equity 257.833 1.14% 1,502 cr 8.45% 4.82% 6.83%
Kotak Bond Growth Direct Debt 63.3069 0.80% 1,453 cr 11.65% 8.28% 9.23%
Kotak Bond Short Term Plan - Growth - Direct Debt 42.2046 0.32% 11,858 cr 11.34% 8.96% 9.20%
Kotak Corporate Bond-Direct Plan-Growth Option Debt 2892.3536 0.32% 4,607 cr 10.46% 8.93% 8.87%
Kotak Credit Risk FundGrowthDirect Debt 24.0594 0.76% 2,004 cr 8.11% 7.69% 8.97%
Kotak Debt Hybrid Direct Growth Balanced 37.2782 1.15% 243 cr 10.84% 6.91% 9.14%
Kotak Dynamic Bond Direct Growth Debt 29.658 0.45% 1,322 cr 11.24% 9.66% 10.58%
Kotak Emerging Equity Scheme Direct Growth Equity 42.064 0.63% 6,449 cr 8.81% 2.65% 8.15%
Kotak Equity Arbitrage Fund - Growth - Direct Others 29.4602 0.45% 15,853 cr 5.51% 6.41% 6.57%
Kotak Equity Hybrid Direct Growth Balanced 27.513 0.95% 1,185 cr 5.73% 3.49% 7.21%
Kotak Equity Opportunities - Growth - Direct Equity 132.057 0.89% 3,298 cr 8.66% 3.88% 8.12%
Kotak Equity Savings Fund Direct Growth Balanced 15.8506 1.24% 1,395 cr 8.48% 6.67% 7.64%
Kotak Floating Rate Fund Direct Growth Debt 1123.3896 0.23% 160 cr 10.41%
Kotak Focused Equity Fund Direct Growth Equity 10.454 0.39% 1,592 cr 4.18%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt 82.1585 0.45% 803 cr 10.85% 8.96% 10.43%
Kotak Gilt-Investment Regular-Growth - Direct Debt 80.2216 0.45% 803 cr 10.85% 8.95% 10.37%
Kotak Global Emerging Market Fund - Growth - Direct Equity 20.037 1.16% 84 cr 25.33% 10.43% 7.37%
Kotak Gold Fund Growth - Direct Others 23.7966 509 cr 51.07% 24.71% 16.99%
Kotak India EQ Contra Fund - Growth - Direct Equity 57.028 1.08% 775 cr 5.35% 5.78% 8.64%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity 18.7 1.34% 247 cr -9.62% -5.18% 2.14%
Kotak Liquid Fund Growth Direct Liquid 4074.2304 0.20% 36,040 cr 5.13% 6.49% 6.87%
Kotak Low Duration Fund- Direct Plan- Growth Option Debt 2682.8335 0.34% 5,969 cr 9.85% 8.65% 8.97%
Kotak Medium Term Direct Growth Debt 17.6237 0.87% 1,420 cr 8.74% 6.92% 8.58%
Kotak Pioneer Fund Direct Growth Equity 11.016 0.49% 664 cr
Kotak Savings Fund Direct Growth Debt 33.7923 0.32% 9,189 cr 7.47% 7.67% 7.90%
Kotak Small Cap Direct Growth Equity 77.882 0.80% 1,402 cr 12.74% 0.06% 6.45%
Kotak Standard Multicap Fund - Growth - Direct Equity 37.002 0.73% 27,976 cr 2.92% 3.58% 8.19%
Kotak Tax Saver-Scheme-Growth - Direct Equity 47.909 1.03% 1,133 cr 4.63% 3.47% 7.21%