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Kotak Mahindra Mutual Fund: Kotak Mahindra Mutual Fund Schemes/Returns, Kotak Mahindra Mutual Fund Latest NAV, Kotak Mahindra Mutual Fund Application Form

Kotak Mahindra Mutual Fund

Key Information
Mutual Fund Kotak Mahindra Mutual Fund
Setup Date Jun-23-1998
Incorporation Date Aug-05-1994
Sponsor Kotak Mahindra Bank Limited
Trustee Kotak Mahindra Trustee Co. Ltd.
Chairman Mr. Uday Kotak
CEO / MD Mr. Nilesh Shah
CIO Ms. Lakshmi Iyer (D) / Mr. Harsha Upadhyaya (E)
Compliance Officer Ms. Jolly Bhatt
Investor Service Officer Ms. Sushma Mata
Assets Managed Rs. 92216.28 crore (Mar-31-2017)
Other Details
Auditors Price Waterhouse - Kotak Mahindra Mutual Fund, S R Batliboi & Co LLP
Custodians Deutsche Bank AG, Standard Chartered Bank
Registrars Computer Age Management Services (P) Ltd.
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Telephone Nos. 022-66384444
Fax Nos. 022-66384455
E-mail fundaccops@kotakmutual.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 17
Kotak 50 - Direct Plan (G) Rank 3
Large Cap 221.17 17.3 214.00 N.A.
Kotak 50 - Regular Plan (G) Rank 3
Large Cap 211.42 15.8 1,043.20 Download-A-Form
Kotak Asset Allocator Fund - Direct (G) Not Ranked
Fund of Funds - Equity oriented 75.27 14.6 1.06 N.A.
Kotak Asset Allocator Fund - Regular (G) Not Ranked
Fund of Funds - Equity oriented 74.24 13.8 29.20 Download-A-Form
Kotak Balance - Direct Plan (G) Rank 2
Balanced 24.89 19.4 19.18 N.A.
Kotak Balance - Regular Plan (G) Rank 3
Balanced 23.58 17.6 841.52 Download-A-Form
Kotak Banking & PSU Debt - Dir (G) Rank 4
Ultra Short Term Debt 38.39 9.8 874.00 N.A.
Kotak Banking & PSU Debt - RP (G) Rank 4
Ultra Short Term Debt 37.99 9.4 273.54 Download-A-Form
Kotak Banking ETF Not Ranked
Index 247.72 30.5 2,783.11 Download-A-Form
Kotak Blended Fund of Fund Not Ranked
10.86 -- 25.37 Download-A-Form
Kotak Bond (Deposit Plan) (G) Not Ranked
Debt Long Term 42.94 11.5 10.49 Download-A-Form
Kotak Bond - Plan A - Direct Plan (G) Rank 4
Debt Long Term 49.77 10.1 1,318.57 N.A.
Kotak Bond - Plan A - Regular Plan (G) Rank 4
Debt Long Term 48.11 9.1 2,025.26 Download-A-Form
Kotak Bond-Short Term Plan - Direct (G) Rank 2
Debt Short Term 32.51 9.3 6,732.45 N.A.
Kotak Bond-Short Term Plan - Regular (G) Rank 3
Debt Short Term 31.50 8.4 1,498.53 Download-A-Form
Kotak Classic Equity - Direct (G) Not Ranked
Large Cap 46.59 22.5 10.94 N.A.
Kotak Classic Equity - Regular (G) Not Ranked
Large Cap 44.04 20.4 90.95 Download-A-Form
Kotak Corporate Bond - Direct (G) Not Ranked
Debt Short Term 2,231.28 9.1 58.37 N.A.
Kotak Corporate Bond - Retail (G) Not Ranked
Debt Short Term 2,034.91 8.8 0.06 Download-A-Form
Kotak Corporate Bond - Standard (G) Not Ranked
Debt Short Term 2,192.18 8.8 115.84 Download-A-Form
Kotak Corporate Bond -Institutional (G) Not Ranked
Debt Short Term 2,090.49 9.0 0.00 Download-A-Form
Kotak CPO Scheme - SrI - Direct (G) Not Ranked
Capital Protection Funds 11.42 9.2 0.31 N.A.
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
Capital Protection Funds 11.31 8.6 181.65 Download-A-Form
Kotak Dynamic Asset Allocation Not Ranked
13.98 -- 165.21 Download-A-Form
Kotak Dynamic Fund of Fund (G) Not Ranked
18.70 -- 17.27 Download-A-Form
Kotak Emerging Equity - Direct (G) Rank 2
Small & Mid Cap 39.06 27.4 73.04 N.A.
Kotak Emerging Equity - Regular (G) Rank 2
Small & Mid Cap 37.12 25.6 1,329.58 Download-A-Form
Kotak Equity Arbitrage - Direct (FD) Not Ranked
Arbitrage & Arbitrage Plus 23.27 -- 4.38 N.A.
Kotak Equity Arbitrage - Direct (FD) Not Ranked
Arbitrage & Arbitrage Plus 10.86 -- 77.91 N.A.
Kotak Equity Arbitrage - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 24.39 6.7 1,951.54 N.A.
Kotak Equity Arbitrage - Regular (G) Not Ranked
Arbitrage & Arbitrage Plus 23.84 6.2 3,198.94 Download-A-Form
Kotak Equity Savings Fund - Direct (G) Not Ranked
Diversified Equity 12.93 11.3 22.46 N.A.
Kotak Equity Savings Fund - Regular (G) Not Ranked
Diversified Equity 12.69 10.5 684.69 Download-A-Form
Kotak Flexi Debt - Plan A - Direct (G) Rank 3
Debt Short Term 22.37 11.4 690.47 N.A.
Kotak Flexi Debt - Plan A - Regular (G) Rank 3
Debt Short Term 21.75 10.8 1,039.43 Download-A-Form
Kotak Flexi Debt - Regular Plan (G) Not Ranked
Debt Short Term 25.13 11.9 3.68 Download-A-Form
Kotak Flexi FOF Series I (G) Not Ranked
11.00 -- 1.43 Download-A-Form
Kotak Flexi FOF(G) Not Ranked
13.91 -- 24.86 Download-A-Form
Kotak Floater STP - Direct (G) Rank 5
Liquid 2,723.57 6.9 9,086.56 N.A.
Kotak Floater STP - Regular (G) Rank 4
Liquid 2,717.47 6.9 4,466.71 Download-A-Form
Kotak FMP Sr. 200 - Reg (G) Not Ranked
10.34 -- 5.37 N.A.
Kotak FMP Sr. 201 - Reg (G) Not Ranked
0.00 -- N.A.
Kotak FMP Sr. 202 - Reg (G) Not Ranked
10.30 -- 1.25 N.A.
Kotak FMP Sr. 203 - Reg (G) Not Ranked
10.23 -- N.A.
Kotak FMP Sr. 204 - Reg (G) Not Ranked
10.19 -- N.A.
Kotak Gilt Invt - Regular (G) Rank 3
Gilt Long Term 59.22 11.3 320.94 Download-A-Form
Kotak Gilt Invt.-Regular-Direct (G) Rank 3
Gilt Long Term 61.93 12.4 204.95 N.A.
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
Gilt Long Term 63.42 12.4 3.58 N.A.
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
Gilt Long Term 60.59 11.3 23.24 Download-A-Form
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
International / Global Commodities 15.15 11.4 0.63 N.A.
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
International / Global Commodities 14.64 10.1 27.32 Download-A-Form
Kotak Gold ETF Not Ranked
Gold ETF 255.26 -12.0 461.30 Download-A-Form
Kotak Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 11.99 -8.7 188.23 Download-A-Form
Kotak Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 12.24 -8.3 5.42 N.A.
Kotak Income Opportunities - Direct (G) Rank 2
Credit Opportunities Funds 19.19 10.5 468.28 N.A.
Kotak Income Opportunities - RP (G) Rank 2
Credit Opportunities Funds 18.39 9.4 2,877.92 Download-A-Form
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
Diversified Equity 13.08 17.9 2.90 N.A.
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
Diversified Equity 12.92 17.3 392.52 Download-A-Form
Kotak Infras. & Eco Reform - Direct (G) Rank 2
Thematic - Infrastructure 21.86 25.2 10.61 N.A.
Kotak Infras. & Eco Reform -Standard (G) Rank 2
Thematic - Infrastructure 20.66 22.9 184.69 N.A.
Kotak Liquid - Inst Plan - Regular (G) Not Ranked
Liquid 3,046.61 7.6 0.78 Download-A-Form
Kotak Liquid - Plan A - Direct (G) Rank 2
Liquid 3,364.03 6.9 7,187.92 N.A.
Kotak Liquid - Plan A - Regular (G) Rank 2
Liquid 3,356.54 6.8 4,160.56 Download-A-Form
Kotak Liquid Regular (G) Not Ranked
Liquid 2,893.53 7.2 0.92 Download-A-Form
Kotak Low Duration - Direct (G) Rank 3
Ultra Short Term Debt 2,085.19 9.3 1,659.53 N.A.
Kotak Low Duration - Retail (G) Not Ranked
Ultra Short Term Debt 1,971.72 9.3 1.47 N.A.
Kotak Low Duration - Standard (D) Rank 4
Ultra Short Term Debt 1,059.98 -- 0.42 N.A.
Kotak Low Duration - Standard (G) Rank 4
Ultra Short Term Debt 2,031.11 8.4 2,590.03 N.A.
Kotak Medium Term - Direct (G) Rank 3
Credit Opportunities Funds 14.37 10.8 360.47 N.A.
Kotak Medium Term - Regular (G) Rank 3
Credit Opportunities Funds 13.91 9.7 3,091.73 Download-A-Form
Kotak Mid-Cap Fund - Direct (G) Rank 2
Small & Mid Cap 78.54 28.4 13.54 N.A.
Kotak Mid-Cap Fund - Regular(G) Rank 2
Small & Mid Cap 74.34 26.3 533.57 Download-A-Form
Kotak Monthly Income Plan - Direct (G) Rank 1
MIP Aggressive 30.49 13.8 3.43 N.A.
Kotak Monthly Income Plan - Regular (G) Rank 2
MIP Aggressive 29.24 12.5 209.80 Download-A-Form
Kotak Multi AAF - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 17.77 11.6 0.65 N.A.
Kotak Multi Asset Allocation - RP (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 16.84 9.3 17.48 Download-A-Form
Kotak Nifty ETF Rank 1
Index 1,000.43 16.6 608.04 Download-A-Form
Kotak Opportunities - Direct (G) Rank 2
Diversified Equity 115.81 27.1 37.78 N.A.
Kotak Opportunities Fund - Regular (G) Rank 2
Diversified Equity 110.72 25.4 1,151.86 Download-A-Form
Kotak PSU Bank ETF Not Ranked
Sector - Banking & Finance 352.90 21.6 45.42 Download-A-Form
Kotak Qtrly Interval -Sr I (G) Not Ranked
18.25 3.3 0.23 N.A.
Kotak Qtrly Interval-Sr 1 - Dir (G) Not Ranked
18.25 3.3 0.04 N.A.
Kotak Qtrly Interval-Sr 2 - Dir (G) Not Ranked
18.33 3.6 0.00 N.A.
Kotak Qtrly Interval-Sr II (G) Not Ranked
18.32 3.5 0.01 N.A.
Kotak Select Focus Fund - Direct (G) Rank 1
Large Cap 32.70 26.0 1,910.64 N.A.
Kotak Select Focus Fund - Regular (G) Rank 1
Large Cap 31.33 24.5 6,335.80 Download-A-Form
Kotak Sensex ETF Not Ranked
Index 323.47 13.9 11.24 N.A.
Kotak Tax Saver - Direct (G) Not Ranked
ELSS 42.76 26.0 10.94 N.A.
Kotak Tax Saver - Regular (G) Rank 1
ELSS 40.30 24.1 529.67 Download-A-Form
Kotak Treasury Advantage - Direct (G) Rank 3
Ultra Short Term Debt 27.00 8.0 3,650.53 N.A.
Kotak Treasury Advantage - Regular (G) Rank 3
Ultra Short Term Debt 26.64 7.6 2,241.33 Download-A-Form
Kotak Twin Adv - Series II (G) Not Ranked
13.35 -- 9.49 N.A.
Kotak Twin Adv -Series III (G) Not Ranked
11.74 -- 38.58 N.A.
Kotak US Equity Fund - Direct (G) Not Ranked
International / Global Commodities 14.01 10.9 0.97 N.A.
Kotak US Equity Fund - Standard (G) Not Ranked
International / Global Commodities 13.63 10.0 4.38 N.A.
Kotak Wealth Builder - Sr 1(G) Not Ranked
11.90 -- 3.92 Download-A-Form
Kotak World Gold Fund - Direct (G) Not Ranked
International / Global Commodities 9.30 -23.5 3.52 N.A.
Kotak World Gold Fund - Standard (G) Not Ranked
International / Global Commodities 9.00 -24.0 44.07 N.A.

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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