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

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Remain cautious on smaller PSUs; positive on retail-centric private banks: Kotak MF

No plans to list life insurance co currently; industry to grow by 15%: Kotak Bank

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
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
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
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
Kotak Banking ETF	Not Ranked	Index	247.72	30.5	2,783.11
Kotak Blended Fund of Fund	Not Ranked		10.86	--	25.37
Kotak Bond (Deposit Plan) (G)	Not Ranked	Debt Long Term	42.94	11.5	10.49
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
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
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
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
Kotak Corporate Bond - Standard (G)	Not Ranked	Debt Short Term	2,192.18	8.8	115.84
Kotak Corporate Bond -Institutional (G)	Not Ranked	Debt Short Term	2,090.49	9.0	0.00
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
Kotak Dynamic Asset Allocation	Not Ranked		13.98	--	165.21
Kotak Dynamic Fund of Fund (G)	Not Ranked		18.70	--	17.27
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
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
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
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
Kotak Flexi Debt - Regular Plan (G)	Not Ranked	Debt Short Term	25.13	11.9	3.68
Kotak Flexi FOF Series I (G)	Not Ranked		11.00	--	1.43
Kotak Flexi FOF(G)	Not Ranked		13.91	--	24.86
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
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
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
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
Kotak Gold ETF	Not Ranked	Gold ETF	255.26	-12.0	461.30
Kotak Gold Fund (G)	Not Ranked	Fund of Funds - Commodity oriented	11.99	-8.7	188.23
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
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
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
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
Kotak Liquid Regular (G)	Not Ranked	Liquid	2,893.53	7.2	0.92
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
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
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
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
Kotak Nifty ETF	Rank 1	Index	1,000.43	16.6	608.04
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
Kotak PSU Bank ETF	Not Ranked	Sector - Banking & Finance	352.90	21.6	45.42
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
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
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
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
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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