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. Sandesh Kirkire
CIO N.A
Compliance Officer Mr. Sandeep Kamath
Investor Service Officer Mr. R. Chandrasekaran
Assets Managed Rs. 35361.35 crore (Mar-31-2013)
Other Details
Auditors Deloitte Haskins & Sells - KMAMCL, ?Price Waterhouse - Kotak Mahindra Mutual Fund
Custodians Deutsche Bank, AG, Standard Chartered Bank.
Registrars Computer Age Management Services (P) Ltd.
Address 36-38A, Nariman Bhavan,227,Nariman Point Mumbai 400021
Telephone Nos. 6638 4444
Fax Nos. 6638 4455
E-mail fundaccops@kotakmutual.com
Source - AMFI
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Asset Monitor
News & Views
Videos
Scheme Name Crisil Category Latest 1 year Return (%) AUM (Rs. cr.) Mar 10
Kotak 50 (G) Rank 3 Large Cap 111.27
22.6 751.34
Kotak Balance Rank 3 Balanced 18.91
17.7 114.17
Kotak Blended Fund of Fund Not Ranked 10.86
-- 25.37
Kotak Bond (Deposit) (G) Not Ranked Debt Long Term 33.37
15.5 455.94
Kotak Bond - Plan A (G) Rank 3 Debt Long Term 35.76
15.5 4,571.33
Kotak Bond-Short Term Plan (G) Rank 3 Debt Short Term 22.72
11.4 1,207.90
Kotak Classic Equity (G) Not Ranked Diversified Equity 23.51
20.7 75.81
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 (G) Not Ranked Small & Mid Cap 12.36
14.2 97.05
Kotak Equity Arbitrage (G) Not Ranked Arbitrage & Arbitrage Plus 17.55
9.0 119.42
Kotak Equity Fund of Fund (G) Not Ranked Fund of Funds - Equity oriented 37.91
19.9 24.21
Kotak Flexi Debt - Plan A (G) Rank 4 Ultra Short Term Debt 14.74
9.8 1,185.20
Kotak Flexi Debt - Reg Plan (G) Not Ranked Ultra Short Term Debt 18.27
9.3 114.11
Kotak Flexi FOF Series I (G) Not Ranked 11.00
-- 1.43
Kotak Flexi FOF(G) Not Ranked 13.91
-- 24.86
Kotak Floater LTP (G) Rank 3 Ultra Short Term Debt 18.97
9.6 3,560.56
Kotak Floater STP (G) Rank 4 Liquid 1,947.20
9.2 2,271.62
Kotak Gilt Invt - Regular (G) Rank 3 Gilt Long Term 43.39
17.7 736.89
Kotak Gilt Savings Plan (G) Not Ranked Gilt Short Term 26.41
8.5 19.56
Kotak Gilt-Inv PF & Trust (G) Not Ranked Gilt Long Term 44.31
17.7 33.68
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked Gilt Long Term 44.43
-- 2.86
Kotak Global Emerging Mkt. (G) Not Ranked International / Global Commodities 12.74
25.4 59.02
Kotak Gold ETF Not Ranked Gold ETF 2,496.91
-10.7 1,360.02
Kotak Gold Fund (G) Not Ranked Fund of Funds - Commodity oriented 12.08
-10.0 558.68
Kotak Income Opportunities (G) Rank 4 Debt Short Term 12.85
11.4 329.02
Kotak Liquid - Inst Plan (G) Not Ranked Liquid 2,320.36
8.7 27.33
Kotak Liquid - Plan A (G) Rank 3 Liquid 2,410.72
9.1 3,452.85
Kotak Liquid Regular (G) Not Ranked Liquid 2,243.08
8.0 27.56
Kotak Mid-Cap Fund (G) Rank 3 Small & Mid Cap 27.30
17.0 269.60
Kotak Monthly Income Plan (G) Rank 1 MIP Aggressive 19.02
15.0 58.41
Kotak Multi Asset Allocation (G) Not Ranked Debt Oriented Hybrid Speciality Funds 12.50
13.0 143.04
Kotak Nifty ETF Rank 1 Index 603.85
20.7 48.16
Kotak Opportunities Fund (G) Rank 3 Diversified Equity 48.78
20.3 670.70
Kotak PSU Bank ETF Not Ranked Sector - Banking & Finance 320.93
-- 11.17
Kotak Qtrly Interval -Sr I (G) Not Ranked 15.64
8.4 16.83
N.A.
Kotak Qtrly Interval-Sr II (G) Not Ranked 15.59
8.3 14.45
N.A.
Kotak Select Focus Fund (G) Rank 2 Diversified Equity 12.93
22.5 349.95
Kotak Sensex ETF Not Ranked Index 205.24
23.1 6.30
N.A.
Kotak Tax Saver (G) Rank 4 ELSS 18.85
16.1 400.81
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 Wealth Builder - Sr 1(G) Not Ranked 11.90
-- 3.92
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.
