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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. 54902.34 crore (Dec-31-2015)
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
Asset Monitor
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 16
Kotak 50 - Direct Plan (G) Not Ranked
Large Cap 182.36 3.9 282.15 N.A.
Kotak 50 - Regular Plan (G) Rank 3
Large Cap 176.77 2.5 988.40 Download-A-Form
Kotak Asset Allocator Fund - Direct (G) Not Ranked
Fund of Funds - Equity oriented 64.73 8.9 0.82 N.A.
Kotak Asset Allocator Fund - Regular (G) Not Ranked
Fund of Funds - Equity oriented 64.29 8.4 24.94 Download-A-Form
Kotak Balance - Direct Plan (G) Not Ranked
Balanced 20.16 6.6 4.48 N.A.
Kotak Balance - Regular Plan (G) Not Ranked
Balanced 19.41 4.9 241.15 Download-A-Form
Kotak Banking & PSU Debt - Dir (G) Not Ranked
Ultra Short Term Debt 34.62 8.6 281.72 N.A.
Kotak Banking & PSU Debt - RP (G) Rank 3
Ultra Short Term Debt 34.38 8.3 167.92 Download-A-Form
Kotak Banking ETF Not Ranked
Index 179.69 -2.4 902.90 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 40.29 9.6 51.65 Download-A-Form
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
Debt Long Term 44.30 10.5 1,061.52 N.A.
Kotak Bond - Plan A - Regular Plan (G) Rank 3
Debt Long Term 43.21 9.6 3,770.17 Download-A-Form
Kotak Bond-Short Term Plan - Direct (G) Not Ranked
Debt Short Term 29.42 9.6 1,832.59 N.A.
Kotak Bond-Short Term Plan - Regular (G) Rank 4
Debt Short Term 28.76 8.5 1,104.27 Download-A-Form
Kotak Classic Equity - Direct (G) Not Ranked
Large Cap 36.43 0.3 4.22 N.A.
Kotak Classic Equity - Regular (G) Not Ranked
Large Cap 35.05 -1.4 91.30 Download-A-Form
Kotak Corporate Bond - Direct (G) Not Ranked
Ultra Short Term Debt 2,026.68 8.6 14.25 N.A.
Kotak Corporate Bond - Retail (G) Not Ranked
Ultra Short Term Debt 1,962.94 8.2 0.28 Download-A-Form
Kotak Corporate Bond - Standard (G) Not Ranked
Ultra Short Term Debt 1,995.51 8.3 40.31 Download-A-Form
Kotak Corporate Bond -Institutional (G) Not Ranked
Ultra Short Term Debt 2,016.54 8.5 0.00 Download-A-Form
Kotak CPO Scheme - SrI - Direct (G) Not Ranked
Capital Protection Funds 10.34 -- 0.28 N.A.
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
Capital Protection Funds 10.30 -- 165.78 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) Not Ranked
Small & Mid Cap 29.59 12.4 43.89 N.A.
Kotak Emerging Equity - Regular (G) Rank 3
Small & Mid Cap 28.56 10.8 732.26 Download-A-Form
Kotak Equity Arbitrage - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 22.75 6.8 881.06 N.A.
Kotak Equity Arbitrage - Regular (G) Not Ranked
Arbitrage & Arbitrage Plus 22.36 6.3 2,428.70 Download-A-Form
Kotak Equity Savings Fund - Direct (G) Not Ranked
Diversified Equity 11.42 5.9 21.18 N.A.
Kotak Equity Savings Fund - Regular (G) Not Ranked
Diversified Equity 11.30 5.2 752.99 Download-A-Form
Kotak Flexi Debt - Plan A - Direct (G) Not Ranked
Debt Short Term 19.73 11.3 125.79 N.A.
Kotak Flexi Debt - Plan A - Regular (G) Rank 2
Debt Short Term 19.29 10.5 192.85 Download-A-Form
Kotak Flexi Debt - Regular Plan (G) Not Ranked
Debt Short Term 23.65 10.0 18.37 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) Not Ranked
Liquid 2,535.14 8.2 4,723.69 N.A.
Kotak Floater STP - Regular (G) Rank 5
Liquid 2,530.80 8.1 3,000.72 Download-A-Form
Kotak Gilt Invt - Regular (G) Rank 4
Gilt Long Term 52.09 10.4 445.01 Download-A-Form
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
Gilt Long Term 53.90 11.8 428.72 N.A.
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
Gilt Long Term 55.19 12.1 0.03 N.A.
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
Gilt Long Term 53.29 10.5 22.29 Download-A-Form
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
International / Global Commodities 12.99 -14.2 0.50 N.A.
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
International / Global Commodities 12.73 -14.9 28.47 Download-A-Form
Kotak Gold ETF Not Ranked
Gold ETF 290.81 17.6 492.08 Download-A-Form
Kotak Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 13.04 13.4 204.02 Download-A-Form
Kotak Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 13.25 14.0 6.15 N.A.
Kotak Income Opportunities - Direct (G) Not Ranked
Credit Opportunities Funds 17.17 11.1 73.49 N.A.
Kotak Income Opportunities - RP (G) Rank 2
Credit Opportunities Funds 16.63 9.3 1,174.37 Download-A-Form
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
Diversified Equity 10.73 4.4 2.49 N.A.
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
Diversified Equity 10.67 3.8 339.20 Download-A-Form
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
Thematic - Infrastructure 16.83 7.0 6.76 N.A.
Kotak Infras. & Eco Reform -Standard (G) Rank 1
Thematic - Infrastructure 16.22 5.3 122.67 N.A.
Kotak Liquid - Inst Plan - Regular (G) Not Ranked
Liquid 2,981.91 7.7 3.73 Download-A-Form
Kotak Liquid - Plan A - Direct (G) Not Ranked
Liquid 3,133.37 8.1 4,654.85 N.A.
Kotak Liquid - Plan A - Regular (G) Rank 3
Liquid 3,128.05 8.0 3,577.97 Download-A-Form
Kotak Liquid Regular (G) Not Ranked
Liquid 2,832.08 7.1 4.15 Download-A-Form
Kotak Low Duration - Direct (G) Not Ranked
Ultra Short Term Debt 1,893.98 9.6 936.60 N.A.
Kotak Low Duration - Retail (G) Not Ranked
Ultra Short Term Debt 1,911.01 8.9 7.35 N.A.
Kotak Low Duration - Standard (G) Rank 5
Ultra Short Term Debt 1,859.58 8.8 1,011.80 N.A.
Kotak Medium Term - Direct (G) Not Ranked
Credit Opportunities Funds 12.80 11.3 48.90 N.A.
Kotak Medium Term - Regular (G) Rank 3
Credit Opportunities Funds 12.51 9.5 1,109.67 Download-A-Form
Kotak Mid-Cap Fund - Direct (G) Not Ranked
Small & Mid Cap 58.61 10.4 6.65 N.A.
Kotak Mid-Cap Fund - Regular(G) Not Ranked
Small & Mid Cap 56.46 8.7 324.78 Download-A-Form
Kotak Monthly Income Plan - Direct (G) Not Ranked
MIP Aggressive 26.11 10.6 0.95 N.A.
Kotak Monthly Income Plan - Regular (G) Rank 3
MIP Aggressive 25.35 9.2 117.25 Download-A-Form
Kotak Multi AAF - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 15.63 8.3 0.58 N.A.
Kotak Multi Asset Allocation - RP (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 15.14 6.4 28.05 Download-A-Form
Kotak Nifty ETF Rank 1
Index 826.47 -2.0 229.75 Download-A-Form
Kotak Opportunities - Direct (G) Not Ranked
Diversified Equity 87.07 3.7 14.33 N.A.
Kotak Opportunities Fund - Regular (G) Rank 3
Diversified Equity 84.42 2.3 648.26 Download-A-Form
Kotak PSU Bank ETF Not Ranked
Sector - Banking & Finance 277.23 -15.9 16.11 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 0.05 N.A.
Kotak Qtrly Interval-Sr II (G) Not Ranked
18.32 3.5 0.19 N.A.
Kotak Select Focus Fund - Direct (G) Not Ranked
Large Cap 25.00 7.2 619.02 N.A.
Kotak Select Focus Fund - Regular (G) Rank 1
Large Cap 24.24 6.0 3,251.55 Download-A-Form
Kotak Sensex ETF Not Ranked
Index 273.74 -2.5 9.90 N.A.
Kotak Tax Saver - Direct (G) Not Ranked
ELSS 32.36 1.0 5.07 N.A.
Kotak Tax Saver - Regular (G) Rank 3
ELSS 31.01 -0.4 436.34 Download-A-Form
Kotak Treasury Advantage - Direct (G) Not Ranked
Ultra Short Term Debt 24.84 8.6 2,244.67 N.A.
Kotak Treasury Advantage - Regular (G) Rank 2
Ultra Short Term Debt 24.61 8.2 2,151.72 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 12.11 3.2 0.85 N.A.
Kotak US Equity Fund - Standard (G) Not Ranked
International / Global Commodities 11.89 2.4 4.00 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 11.70 48.3 1.38 N.A.
Kotak World Gold Fund - Standard (G) Not Ranked
International / Global Commodities 11.41 47.4 34.15 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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