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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. Sandesh Kirkire
CIO N.A
Compliance Officer Mr. Sandeep Kamath
Investor Service Officer Mr. R. Chandrasekaran
Assets Managed Rs. 35520.79 crore (Jun-30-2014)
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 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
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.)
Jun 14
Kotak 50 (G) Rank 4
 Large Cap 144.04 32.3 610.98 Download-A-Form
Kotak 50 - Direct (G) Not Ranked
 Large Cap 145.35 33.0 5.57 Download-A-Form
Kotak Balance Rank 4
 Balanced 16.92 25.6 148.56 Download-A-Form
Kotak Balance - Direct Not Ranked
 Balanced 17.11 26.2 1.07 Download-A-Form
Kotak Banking & PSU Debt (G) Not Ranked
 Gilt Short Term 29.32 12.7 235.40 Download-A-Form
Kotak Banking & PSU Debt-Dir (G) Not Ranked
 Gilt Short Term 29.38 12.8 438.47 Download-A-Form
Kotak Blended Fund of Fund Not Ranked
 10.86 -- 25.37 Download-A-Form
Kotak Bond (Deposit) (G) Not Ranked
 Debt Long Term 33.84 8.1 105.17 Download-A-Form
Kotak Bond - Plan A (G) Rank 4
 Debt Long Term 36.26 8.1 3,317.39 Download-A-Form
Kotak Bond - Plan A - Direct (G) Not Ranked
 Debt Long Term 36.62 8.8 143.19 Download-A-Form
Kotak Bond-Short Term Plan (G) Rank 4
 Debt Short Term 24.47 10.4 784.51 Download-A-Form
Kotak Bond-STP - Direct (G) Not Ranked
 Debt Short Term 24.66 10.9 586.29 Download-A-Form
Kotak Classic Equity (G) Not Ranked
 Diversified Equity 31.22 34.6 100.32 Download-A-Form
Kotak Classic Equity - Direct (G) Not Ranked
 Diversified Equity 31.53 35.5 0.88 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 (G) Not Ranked
 Small & Mid Cap 18.93 66.1 56.73 Download-A-Form
Kotak Emerging Equity -Direct (G) Not Ranked
 Small & Mid Cap 19.12 67.2 0.26 Download-A-Form
Kotak Equity Arbitrage (G) Not Ranked
 Arbitrage & Arbitrage Plus 19.50 9.9 797.13 Download-A-Form
Kotak Equity Arbitrage -Direct (G) Not Ranked
 Arbitrage & Arbitrage Plus 19.64 10.5 294.28 Download-A-Form
Kotak Equity FoF - Direct (G) Not Ranked
 Fund of Funds - Equity oriented 53.20 42.0 0.20 Download-A-Form
Kotak Equity Fund of Fund (G) Not Ranked
 Fund of Funds - Equity oriented 53.14 42.0 24.01 Download-A-Form
Kotak Flexi Debt - Plan A (G) Rank 5
 Ultra Short Term Debt 16.26 10.4 466.72 Download-A-Form
Kotak Flexi Debt - Reg Plan (G) Not Ranked
 Ultra Short Term Debt 20.10 10.1 34.47 Download-A-Form
Kotak Flexi Debt -A -Direct (G) Not Ranked
 Ultra Short Term Debt 16.40 11.1 185.03 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 LTP (G) Rank 4
 Ultra Short Term Debt 20.95 10.2 1,436.18 Download-A-Form
Kotak Floater LTP - Direct (G) Not Ranked
 Ultra Short Term Debt 21.02 10.4 734.82 Download-A-Form
Kotak Floater STP (G) Rank 4
 Liquid 2,161.02 9.8 2,645.52 Download-A-Form
Kotak Floater STP - Direct (G) Not Ranked
 Liquid 2,162.69 9.8 1,586.31 Download-A-Form
Kotak Gilt Invt - Regular (G) Rank 3
 Gilt Long Term 42.93 7.1 316.19 Download-A-Form
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
 Gilt Long Term 43.36 7.7 137.50 Download-A-Form
Kotak Gilt-Inv PF & Trust (G) Not Ranked
 Gilt Long Term 43.87 7.2 26.41 Download-A-Form
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
 Gilt Long Term 44.27 7.7 3.60 Download-A-Form
Kotak Global Emer. Mkt.-Direct (G) Not Ranked
 International / Global Commodities 15.04 16.3 0.62 Download-A-Form
Kotak Global Emerging Mkt. (G) Not Ranked
 International / Global Commodities 14.92 15.7 49.57 Download-A-Form
Kotak Gold ETF Not Ranked
 Gold ETF 2,620.21 -0.2 696.16 Download-A-Form
Kotak Gold Fund (G) Not Ranked
 Fund of Funds - Commodity oriented 12.51 -0.6 336.22 Download-A-Form
Kotak Gold Fund - Direct (G) Not Ranked
 Fund of Funds - Commodity oriented 12.58 -0.2 3.57 Download-A-Form
Kotak Income Opp -Direct (G) Not Ranked
 Credit Opportunities Funds 14.07 12.1 1.90 Download-A-Form
Kotak Income Opportunities (G) Rank 4
 Credit Opportunities Funds 13.96 11.5 890.03 Download-A-Form
Kotak Liquid - A - Direct (G) Not Ranked
 Liquid 2,676.60 9.9 3,451.53 Download-A-Form
Kotak Liquid - Inst Plan (G) Not Ranked
 Liquid 2,566.18 9.5 10.02 Download-A-Form
Kotak Liquid - Plan A (G) Rank 5
 Liquid 2,674.57 9.8 2,679.91 Download-A-Form
Kotak Liquid Regular (G) Not Ranked
 Liquid 2,463.08 8.9 7.37 Download-A-Form
Kotak Mid-Cap Fund (G) Rank 4
 Small & Mid Cap 39.88 59.6 243.65 Download-A-Form
Kotak Mid-Cap Fund - Direct (G) Not Ranked
 Small & Mid Cap 40.36 60.7 2.01 Download-A-Form
Kotak MIP - Direct (G) Not Ranked
 MIP Aggressive 21.29 17.7 3.05 Download-A-Form
Kotak Monthly Income Plan (G) Rank 3
 MIP Aggressive 21.05 16.9 114.87 Download-A-Form
Kotak Multi AAF - Direct (G) Not Ranked
 Debt Oriented Hybrid Speciality Funds 13.42 12.2 0.12 Download-A-Form
Kotak Multi Asset Allocation (G) Not Ranked
 Debt Oriented Hybrid Speciality Funds 13.32 11.9 71.81 Download-A-Form
Kotak Nifty ETF Rank 1
 Index 787.29 29.2 82.98 Download-A-Form
Kotak Opportunities - Direct (G) Not Ranked
 Large Cap 67.10 38.0 4.76 Download-A-Form
Kotak Opportunities Fund (G) Rank 3
 Large Cap 66.53 37.3 592.84 Download-A-Form
Kotak PSU Bank ETF Not Ranked
 Sector - Banking & Finance 379.30 43.9 14.90 Download-A-Form
Kotak Qtrly Interval -Sr I (G) Not Ranked
 17.20 8.9 3.89 N.A.
Kotak Qtrly Interval-Sr 1 - Dir (G) Not Ranked
 16.70 -- 0.00 N.A.
Kotak Qtrly Interval-Sr 2 - Dir (G) Not Ranked
 17.11 -- 0.00 N.A.
Kotak Qtrly Interval-Sr II (G) Not Ranked
 17.10 8.6 1.77 N.A.
Kotak Select Focus - Direct (G) Not Ranked
 Large Cap 18.50 44.7 3.91 Download-A-Form
Kotak Select Focus Fund (G) Rank 2
 Diversified Equity 18.28 43.7 523.86 Download-A-Form
Kotak Sensex ETF Not Ranked
 Index 267.52 31.4 6.69 N.A.
Kotak Tax Saver (G) Rank 5
 ELSS 24.22 36.1 369.34 Download-A-Form
Kotak Tax Saver - Direct (G) Not Ranked
 ELSS 24.69 36.7 1.12 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 Wealth Builder - Sr 1(G) Not Ranked
 11.90 -- 3.92 Download-A-Form
Reliance Medium Term - Direct (G) Not Ranked
 Ultra Short Term Debt 10.44 -- 4.16 Download-A-Form
Reliance Medium Term - Regular (G) Not Ranked
 Ultra Short Term Debt 10.42 -- 130.30 Download-A-Form

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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