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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. Limited
Chairman Mr. Uday Kotak
CEO / MD Mr. Nilesh Shah
CIO Ms. Lakshmi Iyer (D) / Mr. Harsha Upadhyaya (E)
Compliance Officer Mr. Sandeep Kamath
Investor Service Officer Mr. R. Chandrasekaran
Assets Managed Rs. 92216.28 crore (Mar-31-2017)
Other Details
Auditors Price Waterhouse - Kotak Mahindra Mutual Fund
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. 6638 4444
Fax Nos. 6638 4455
E-mail fundaccops@kotakmutual.com
Source - AMFI
Fund Family Pages
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 17
DHFL Pramerica DAF Sr. 1 - Direct (D) Not Ranked
0.00 -- N.A.
Kotak 50 - Direct Plan (G) Rank 3
Large Cap 206.21 18.3 214.00 N.A.
Kotak 50 - Regular Plan (G) Rank 3
Large Cap 197.73 16.7 1,043.20 Download-A-Form
Kotak Asset Allocator Fund - Direct (G) Not Ranked
Fund of Funds - Equity oriented 72.93 16.4 1.06 N.A.
Kotak Asset Allocator Fund - Regular (G) Not Ranked
Fund of Funds - Equity oriented 72.07 15.7 29.20 Download-A-Form
Kotak Balance - Direct Plan (G) Rank 3
Balanced 23.85 23.6 19.18 N.A.
Kotak Balance - Regular Plan (G) Rank 3
Balanced 22.68 21.7 841.52 Download-A-Form
Kotak Banking & PSU Debt - Dir (G) Rank 4
Ultra Short Term Debt 37.33 9.5 874.00 N.A.
Kotak Banking & PSU Debt - RP (G) Rank 4
Ultra Short Term Debt 36.97 9.1 273.54 Download-A-Form
Kotak Banking ETF Not Ranked
Index 218.68 30.4 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 3
Debt Long Term 47.66 9.5 1,318.57 N.A.
Kotak Bond - Plan A - Regular Plan (G) Rank 3
Debt Long Term 46.17 8.6 2,025.26 Download-A-Form
Kotak Bond-Short Term Plan - Direct (G) Rank 3
Debt Short Term 31.76 9.5 6,732.45 N.A.
Kotak Bond-Short Term Plan - Regular (G) Rank 3
Debt Short Term 30.84 8.6 1,498.53 Download-A-Form
Kotak Classic Equity - Direct (G) Not Ranked
Large Cap 42.96 24.0 10.94 N.A.
Kotak Classic Equity - Regular (G) Not Ranked
Large Cap 40.78 21.9 90.95 Download-A-Form
Kotak Corporate Bond - Direct (G) Not Ranked
Debt Short Term 2,181.95 9.0 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 2,144.88 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 11.11 9.2 0.31 N.A.
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
Capital Protection Funds 11.02 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 37.65 37.1 73.04 N.A.
Kotak Emerging Equity - Regular (G) Rank 2
Small & Mid Cap 35.92 35.1 1,329.58 Download-A-Form
Kotak Equity Arbitrage - Direct (FD) Not Ranked
Arbitrage & Arbitrage Plus 23.28 -- 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 23.99 6.7 1,951.54 N.A.
Kotak Equity Arbitrage - Regular (G) Not Ranked
Arbitrage & Arbitrage Plus 23.48 6.2 3,198.94 Download-A-Form
Kotak Equity Savings Fund - Direct (G) Not Ranked
Diversified Equity 12.44 11.3 22.46 N.A.
Kotak Equity Savings Fund - Regular (G) Not Ranked
Diversified Equity 12.23 10.5 684.69 Download-A-Form
Kotak Flexi Debt - Plan A - Direct (G) Not Ranked
Debt Short Term 21.63 11.3 690.47 N.A.
Kotak Flexi Debt - Plan A - Regular (G) Not Ranked
Debt Short Term 21.06 10.7 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 4
Liquid 2,679.39 7.3 9,086.56 N.A.
Kotak Floater STP - Regular (G) Rank 4
Liquid 2,673.72 7.2 4,466.71 Download-A-Form
Kotak FMP Sr. 200 - Reg (G) Not Ranked
10.10 -- 5.37 N.A.
Kotak FMP Sr. 202 - Reg (G) Not Ranked
10.06 -- 1.25 N.A.
Kotak Gilt Invt - Regular (G) Rank 3
Gilt Long Term 56.25 10.0 320.94 Download-A-Form
Kotak Gilt Invt.-Regular-Direct (G) Rank 3
Gilt Long Term 58.68 11.1 204.95 N.A.
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
Gilt Long Term 60.08 11.1 3.58 N.A.
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
Gilt Long Term 57.54 10.0 23.24 Download-A-Form
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
International / Global Commodities 14.00 7.1 0.63 N.A.
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
International / Global Commodities 13.57 5.8 27.32 Download-A-Form
Kotak Gold ETF Not Ranked
Gold ETF 267.90 -1.9 461.30 Download-A-Form
Kotak Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 12.52 -1.0 188.23 Download-A-Form
Kotak Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 12.77 -0.5 5.42 N.A.
Kotak Income Opportunities - Direct (G) Rank 2
Credit Opportunities Funds 18.75 10.9 468.28 N.A.
Kotak Income Opportunities - RP (G) Rank 2
Credit Opportunities Funds 18.02 9.7 2,877.92 Download-A-Form
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
Diversified Equity 12.01 15.0 2.90 N.A.
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
Diversified Equity 11.89 14.4 392.52 Download-A-Form
Kotak Infras. & Eco Reform - Direct (G) Rank 2
Thematic - Infrastructure 21.17 33.7 10.61 N.A.
Kotak Infras. & Eco Reform -Standard (G) Rank 2
Thematic - Infrastructure 20.10 31.4 184.69 N.A.
Kotak Liquid - Inst Plan - Regular (G) Rank 3
Liquid 3,046.61 7.6 0.78 Download-A-Form
Kotak Liquid - Plan A - Direct (G) Rank 3
Liquid 3,309.77 7.2 7,187.92 N.A.
Kotak Liquid - Plan A - Regular (G) Rank 3
Liquid 3,302.81 7.1 4,160.56 Download-A-Form
Kotak Liquid Regular (G) Rank 3
Liquid 2,893.53 7.2 0.92 Download-A-Form
Kotak Low Duration - Direct (G) Rank 4
Ultra Short Term Debt 2,040.69 9.5 1,659.53 N.A.
Kotak Low Duration - Retail (G) Rank 4
Ultra Short Term Debt 1,971.72 9.3 1.47 N.A.
Kotak Low Duration - Standard (D) Rank 4
Ultra Short Term Debt 1,039.31 -- 0.42 N.A.
Kotak Low Duration - Standard (G) Rank 4
Ultra Short Term Debt 1,991.48 8.7 2,590.03 N.A.
Kotak Medium Term - Direct (G) Rank 2
Credit Opportunities Funds 14.01 11.0 360.47 N.A.
Kotak Medium Term - Regular (G) Rank 2
Credit Opportunities Funds 13.59 9.9 3,091.73 Download-A-Form
Kotak Mid-Cap Fund - Direct (G) Rank 3
Small & Mid Cap 75.24 34.9 13.54 N.A.
Kotak Mid-Cap Fund - Regular(G) Rank 3
Small & Mid Cap 71.51 32.7 533.57 Download-A-Form
Kotak Monthly Income Plan - Direct (G) Rank 1
MIP Aggressive 29.21 15.1 3.43 N.A.
Kotak Monthly Income Plan - Regular (G) Rank 1
MIP Aggressive 28.08 13.7 209.80 Download-A-Form
Kotak Multi AAF - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 17.07 12.1 0.65 N.A.
Kotak Multi Asset Allocation - RP (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 16.25 9.7 17.48 Download-A-Form
Kotak Nifty ETF Rank 1
Index 914.40 13.7 608.04 Download-A-Form
Kotak Opportunities - Direct (G) Rank 2
Diversified Equity 108.66 31.4 37.78 N.A.
Kotak Opportunities Fund - Regular (G) Rank 2
Diversified Equity 104.23 29.7 1,151.86 Download-A-Form
Kotak PSU Bank ETF Not Ranked
Sector - Banking & Finance 347.14 36.4 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 30.57 30.7 1,910.64 N.A.
Kotak Select Focus Fund - Regular (G) Rank 1
Large Cap 29.37 29.2 6,335.80 Download-A-Form
Kotak Sensex ETF Not Ranked
Index 294.56 11.8 11.24 N.A.
Kotak Tax Saver - Direct (G) Rank 2
ELSS 40.28 31.0 10.94 N.A.
Kotak Tax Saver - Regular (G) Rank 2
ELSS 38.10 29.0 529.67 Download-A-Form
Kotak Treasury Advantage - Direct (G) Rank 3
Ultra Short Term Debt 26.48 8.2 3,650.53 N.A.
Kotak Treasury Advantage - Regular (G) Rank 3
Ultra Short Term Debt 26.16 7.8 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 13.46 10.2 0.97 N.A.
Kotak US Equity Fund - Standard (G) Not Ranked
International / Global Commodities 13.12 9.3 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 9.62 -2.2 3.52 N.A.
Kotak World Gold Fund - Standard (G) Not Ranked
International / Global Commodities 9.32 -2.9 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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