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. 124690.95 crore (Mar-31-2018)

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

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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Mar 18
Kotak 50 - Direct Plan (G)	Rank 3	Large Cap	236.53	13.5	269.83	N.A.
Kotak 50 - Regular Plan (G)	Rank 3	Large Cap	223.83	12.1	1,114.08
Kotak Asset Allocator Fund - Direct (G)	Not Ranked	Fund of Funds - Equity oriented	77.67	5.9	1.99	N.A.
Kotak Asset Allocator Fund - Regular (G)	Not Ranked	Fund of Funds - Equity oriented	76.01	4.9	31.60
Kotak Balance - Direct Plan (G)	Rank 3	Balanced	26.07	8.6	67.45	N.A.
Kotak Balance - Regular Plan (G)	Not Ranked	Balanced	24.42	7.0	2,198.97
Kotak Banking & PSU Debt - Dir (G)	Rank 4	Ultra Short Term Debt	39.70	6.3	995.52	N.A.
Kotak Banking & PSU Debt - RP (G)	Rank 3	Ultra Short Term Debt	39.18	5.9	205.92
Kotak Banking ETF	Not Ranked	Index	255.33	15.1	3,759.34
Kotak Bond - Plan A - Direct Plan (G)	Rank 4	Debt Long Term	49.24	3.2	906.81	N.A.
Kotak Bond - Plan A - Regular Plan (G)	Rank 4	Debt Long Term	47.27	2.3	1,225.29
Kotak Bond-Short Term Plan - Direct (G)	Rank 3	Debt Short Term	33.68	6.0	8,343.30	N.A.
Kotak Bond-Short Term Plan - Regular (G)	Rank 4	Debt Short Term	32.42	5.1	1,215.37
Kotak Classic Equity - Direct (G)	Not Ranked	Large Cap	53.56	23.6	18.86	N.A.
Kotak Classic Equity - Regular (G)	Not Ranked	Large Cap	50.06	21.7	159.99
Kotak Corporate Bond - Direct (G)	Rank 1	Debt Short Term	2,335.98	7.0	741.91	N.A.
Kotak Corporate Bond - Standard (G)	Rank 1	Debt Short Term	2,289.82	6.7	504.08
Kotak CPO Scheme - SrI - Direct (G)	Not Ranked	Capital Protection Funds	11.91	7.0	0.33	N.A.
Kotak CPO Scheme - SrI - Regular (G)	Not Ranked	Capital Protection Funds	11.74	6.4	193.86
Kotak Emerging Equity - Direct (G)	Rank 3	Small & Mid Cap	43.67	15.3	212.17	N.A.
Kotak Emerging Equity - Regular (G)	Rank 3	Small & Mid Cap	41.12	13.8	2,806.98
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	25.60	6.7	2,845.17	N.A.
Kotak Equity Arbitrage - Regular (G)	Not Ranked	Arbitrage & Arbitrage Plus	24.94	6.2	4,924.02
Kotak Equity Savings Fund - Direct (G)	Not Ranked	Diversified Equity	13.79	10.7	160.63	N.A.
Kotak Equity Savings Fund - Regular (G)	Not Ranked	Diversified Equity	13.46	9.9	1,560.48
Kotak Flexi Debt - Plan A - Direct (G)	Rank 1	Debt Short Term	22.95	6.1	311.78	N.A.
Kotak Flexi Debt - Plan A - Regular (G)	Rank 1	Debt Short Term	22.22	5.5	695.93
Kotak Floater STP - Direct (G)	Rank 5	Liquid	2,864.73	6.9	9,194.34	N.A.
Kotak Floater STP - Regular (G)	Rank 4	Liquid	2,857.22	6.8	5,558.86
Kotak FMP Sr. 200 - Reg (G)	Not Ranked		10.70	5.9	23.19	N.A.
Kotak FMP Sr. 201 - Reg (G)	Not Ranked		0.00	--		N.A.
Kotak FMP Sr. 202 - Reg (G)	Not Ranked		10.66	6.0	23.73	N.A.
Kotak FMP Sr. 203 - Reg (G)	Not Ranked		10.59	--	8.25	N.A.
Kotak FMP Sr. 204 - Reg (G)	Not Ranked		10.56	--	20.84	N.A.
Kotak FMP Sr. 209 - Reg (G)	Not Ranked		0.00	--		N.A.
Kotak FMP Sr. 210 - Reg (G)	Not Ranked		10.23	--	11.28	N.A.
Kotak FMP Sr. 211 - Reg (G)	Not Ranked		10.19	--	12.62	N.A.
Kotak FMP Sr. 212 - Reg (G)	Not Ranked		10.13	--	13.74	N.A.
Kotak FMP Sr. 213 - Reg (G)	Not Ranked		10.13	--	7.24	N.A.
Kotak FMP Sr. 214 - Reg (G)	Not Ranked		10.12	--	8.61	N.A.
Kotak FMP Sr. 215 - Reg (G)	Not Ranked		10.12	--	9.68	N.A.
Kotak FMP Sr. 216 - Reg (G)	Not Ranked		10.10	--	24.50	N.A.
Kotak FMP Sr. 217 - Reg (G)	Not Ranked		10.09	--	6.74	N.A.
Kotak FMP Sr. 221 - Reg (G)	Not Ranked		10.00	--	0.11	N.A.
Kotak Gilt Invt - Regular (G)	Rank 4	Gilt Long Term	57.86	2.8	255.41
Kotak Gilt Invt.-Regular-Direct (G)	Rank 4	Gilt Long Term	60.96	3.8	308.02	N.A.
Kotak Gilt-Inv PF & Trust - Direct (G)	Not Ranked	Gilt Long Term	62.43	3.8	10.23	N.A.
Kotak Gilt-Inv PF & Trust - Regular (G)	Not Ranked	Gilt Long Term	59.20	2.8	19.95
Kotak Global Emerging Mkt.- Direct (G)	Not Ranked	International / Global Commodities	17.66	25.8	1.34	N.A.
Kotak Global Emerging Mkt.- Regular (G)	Not Ranked	International / Global Commodities	16.93	24.4	30.38
Kotak Gold ETF	Not Ranked	Gold ETF	278.53	4.8	405.77
Kotak Gold Fund (G)	Not Ranked	Fund of Funds - Commodity oriented	13.11	5.7	158.71
Kotak Gold Fund - Direct (G)	Not Ranked	Fund of Funds - Commodity oriented	13.43	6.2	4.82	N.A.
Kotak Income Opportunities - Direct (G)	Rank 3	Credit Opportunities Funds	20.07	7.0	943.99	N.A.
Kotak Income Opportunities - RP (G)	Rank 3	Credit Opportunities Funds	19.11	6.0	4,155.40
Kotak India Growth Fund-Sr I- Direct (G)	Not Ranked	Diversified Equity	13.39	10.3	3.45	N.A.
Kotak India Growth Fund-Sr I-Regular (G)	Not Ranked	Diversified Equity	13.19	9.7	462.93
Kotak India Growth Fund-Sr IV-Dir. (G)	Not Ranked	Diversified Equity	10.20	--	5.38	N.A.
Kotak India Growth Fund-Sr IV-Reg. (G)	Not Ranked	Diversified Equity	10.19	--	157.93
Kotak India Growth Fund-Sr V-Dir. (G)	Not Ranked	Diversified Equity	0.00	--		N.A.
Kotak India Growth Fund-Sr V-Reg. (G)	Not Ranked	Diversified Equity	0.00	--
Kotak Infras. & Eco Reform - Direct (G)	Rank 2	Thematic - Infrastructure	23.84	10.7	38.63	N.A.
Kotak Infras. & Eco Reform -Standard (G)	Rank 3	Thematic - Infrastructure	22.25	8.8	437.70	N.A.
Kotak Liquid - Plan A - Direct (G)	Rank 3	Liquid	3,537.51	6.8	9,351.77	N.A.
Kotak Liquid - Plan A - Regular (G)	Rank 3	Liquid	3,528.29	6.8	4,199.86
Kotak Low Duration - Direct (G)	Rank 5	Ultra Short Term Debt	2,197.47	7.6	2,136.00	N.A.
Kotak Low Duration - Standard (G)	Rank 5	Ultra Short Term Debt	2,128.57	6.8	3,506.84	N.A.
Kotak Medium Term - Direct (G)	Rank 3	Credit Opportunities Funds	14.96	6.7	648.76	N.A.
Kotak Medium Term - Regular (G)	Rank 3	Credit Opportunities Funds	14.40	5.8	4,161.87
Kotak Mid-Cap Fund - Direct (G)	Rank 3	Small & Mid Cap	86.83	14.5	48.46	N.A.
Kotak Mid-Cap Fund - Regular(G)	Rank 3	Small & Mid Cap	81.35	12.9	792.56
Kotak Monthly Income Plan - Direct (G)	Rank 3	MIP Aggressive	31.30	6.9	9.95	N.A.
Kotak Monthly Income Plan - Regular (G)	Rank 2	MIP Aggressive	29.67	5.4	373.83
Kotak Nifty ETF	Rank 1	Index	107.73	16.6	537.13
Kotak Opportunities - Direct (G)	Rank 3	Diversified Equity	122.69	11.6	95.49	N.A.
Kotak Opportunities Fund - Regular (G)	Rank 3	Diversified Equity	116.04	10.1	2,282.32
Kotak PSU Bank ETF	Not Ranked	Sector - Banking & Finance	279.45	-20.6	126.21
Kotak Qtrly Interval -Sr I (G)	Not Ranked		18.25	--	0.23	N.A.
Kotak Qtrly Interval-Sr 1 - Dir (G)	Not Ranked		18.25	--	0.04	N.A.
Kotak Qtrly Interval-Sr 2 - Dir (G)	Not Ranked		18.33	--	0.00	N.A.
Kotak Qtrly Interval-Sr II (G)	Not Ranked		18.32	--	0.01	N.A.
Kotak Select Focus Fund - Direct (G)	Rank 1	Large Cap	34.95	13.0	4,429.48	N.A.
Kotak Select Focus Fund - Regular (G)	Rank 1	Large Cap	33.19	11.7	13,158.76
Kotak Sensex ETF	Not Ranked	Index	350.54	17.8	11.80	N.A.
Kotak Tax Saver - Direct (G)	Not Ranked	ELSS	44.32	8.7	27.74	N.A.
Kotak Tax Saver - Regular (G)	Rank 3	ELSS	41.38	7.3	697.22
Kotak Treasury Advantage - Direct (G)	Rank 2	Ultra Short Term Debt	28.35	7.0	4,586.77	N.A.
Kotak Treasury Advantage - Regular (G)	Rank 2	Ultra Short Term Debt	27.90	6.6	1,623.14
Kotak US Equity Fund - Direct (G)	Not Ranked	International / Global Commodities	15.51	14.7	1.34	N.A.
Kotak US Equity Fund - Standard (G)	Not Ranked	International / Global Commodities	15.00	13.9	3.22	N.A.
Kotak World Gold Fund - Direct (G)	Not Ranked	International / Global Commodities	9.28	-1.0	3.79	N.A.
Kotak World Gold Fund - Standard (G)	Not Ranked	International / Global Commodities	8.92	-1.8	32.08	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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