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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.)
Dec 15
Kotak 50 - Direct Plan (G) Not Ranked
Large Cap 153.45 -13.8 223.46 N.A.
Kotak 50 - Regular Plan (G) Rank 2
Large Cap 149.50 -14.9 1,007.66 Download-A-Form
Kotak Asset Allocator Fund - Direct (G) Not Ranked
Fund of Funds - Equity oriented 57.62 -1.8 0.75 N.A.
Kotak Asset Allocator Fund - Regular (G) Not Ranked
Fund of Funds - Equity oriented 57.33 -2.2 25.76 Download-A-Form
Kotak Balance - Direct Plan (G) Not Ranked
Balanced 17.00 -10.4 3.81 N.A.
Kotak Balance - Regular Plan (G) Not Ranked
Balanced 16.48 -11.8 251.91 Download-A-Form
Kotak Banking & PSU Debt - Dir (G) Not Ranked
Ultra Short Term Debt 33.42 8.6 196.65 N.A.
Kotak Banking & PSU Debt - RP (G) Rank 2
Ultra Short Term Debt 33.24 8.3 202.01 Download-A-Form
Kotak Banking ETF Not Ranked
Index 141.43 -26.1 986.21 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 37.81 1.9 56.65 Download-A-Form
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
Debt Long Term 41.43 2.7 1,074.40 N.A.
Kotak Bond - Plan A - Regular Plan (G) Rank 4
Debt Long Term 40.54 1.9 4,068.20 Download-A-Form
Kotak Bond-Short Term Plan - Direct (G) Not Ranked
Debt Short Term 28.29 8.5 1,379.77 N.A.
Kotak Bond-Short Term Plan - Regular (G) Rank 3
Debt Short Term 27.77 7.7 1,191.68 Download-A-Form
Kotak Classic Equity - Direct (G) Not Ranked
Large Cap 30.96 -16.1 4.68 N.A.
Kotak Classic Equity - Regular (G) Not Ranked
Large Cap 29.99 -17.6 99.02 Download-A-Form
Kotak Corporate Bond - Direct (G) Not Ranked
Ultra Short Term Debt 1,959.83 7.9 2.45 N.A.
Kotak Corporate Bond - Retail (G) Not Ranked
Ultra Short Term Debt 1,900.95 7.5 0.34 Download-A-Form
Kotak Corporate Bond - Standard (G) Not Ranked
Ultra Short Term Debt 1,931.17 7.5 32.96 Download-A-Form
Kotak Corporate Bond -Institutional (G) Not Ranked
Ultra Short Term Debt 1,950.82 7.9 0.00 Download-A-Form
Kotak CPO Scheme - SrI - Direct (G) Not Ranked
Capital Protection Funds 9.83 -- 0.31 N.A.
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
Capital Protection Funds 9.81 -- 167.05 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 23.68 -7.2 38.72 N.A.
Kotak Emerging Equity - Regular (G) Rank 3
Small & Mid Cap 22.99 -8.6 753.82 Download-A-Form
Kotak Equity Arbitrage - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 22.17 7.8 914.47 N.A.
Kotak Equity Arbitrage - Regular (G) Not Ranked
Arbitrage & Arbitrage Plus 21.82 7.2 2,689.44 Download-A-Form
Kotak Equity Savings Fund - Direct (G) Not Ranked
Diversified Equity 10.78 2.4 23.26 N.A.
Kotak Equity Savings Fund - Regular (G) Not Ranked
Diversified Equity 10.69 1.8 775.04 Download-A-Form
Kotak Flexi Debt - Plan A - Direct (G) Not Ranked
Debt Short Term 18.85 7.6 125.32 N.A.
Kotak Flexi Debt - Plan A - Regular (G) Not Ranked
Debt Short Term 18.49 6.8 143.81 Download-A-Form
Kotak Flexi Debt - Regular Plan (G) Not Ranked
Debt Short Term 22.70 6.3 20.12 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 2,457.83 8.4 4,088.77 N.A.
Kotak Floater STP - Regular (G) Rank 5
Liquid 2,454.09 8.3 2,891.55 Download-A-Form
Kotak Gilt Invt - Regular (G) Rank 5
Gilt Long Term 48.65 2.2 462.50 Download-A-Form
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
Gilt Long Term 50.16 3.6 408.24 N.A.
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
Gilt Long Term 51.36 3.9 0.03 N.A.
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
Gilt Long Term 49.78 2.2 23.60 Download-A-Form
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
International / Global Commodities 12.21 -11.5 0.55 N.A.
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
International / Global Commodities 12.00 -12.2 30.96 Download-A-Form
Kotak Gold ETF Not Ranked
Gold ETF 272.20 7.2 469.69 Download-A-Form
Kotak Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 12.27 1.9 200.50 Download-A-Form
Kotak Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 12.44 2.4 4.48 N.A.
Kotak Income Opportunities - Direct (G) Not Ranked
Credit Opportunities Funds 16.48 10.4 263.98 N.A.
Kotak Income Opportunities - RP (G) Rank 2
Credit Opportunities Funds 16.06 8.8 988.67 Download-A-Form
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
Diversified Equity 9.10 -- 2.64 N.A.
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
Diversified Equity 9.06 -- 361.32 Download-A-Form
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
Thematic - Infrastructure 13.76 -12.6 7.04 N.A.
Kotak Infras. & Eco Reform -Standard (G) Rank 2
Thematic - Infrastructure 13.34 -14.0 129.45 N.A.
Kotak Liquid - Inst Plan - Regular (G) Not Ranked
Liquid 2,895.14 7.8 3.66 Download-A-Form
Kotak Liquid - Plan A - Direct (G) Not Ranked
Liquid 3,038.56 8.2 4,272.66 N.A.
Kotak Liquid - Plan A - Regular (G) Rank 3
Liquid 3,033.97 8.2 2,748.18 Download-A-Form
Kotak Liquid Regular (G) Not Ranked
Liquid 2,755.07 7.2 4.31 Download-A-Form
Kotak Low Duration - Direct (G) Not Ranked
Debt Short Term 1,826.06 9.5 734.43 N.A.
Kotak Low Duration - Retail (G) Not Ranked
Debt Short Term 1,847.86 8.9 8.27 N.A.
Kotak Low Duration - Standard (G) Rank 4
Debt Short Term 1,798.17 8.9 884.11 N.A.
Kotak Medium Term - Direct (G) Not Ranked
Credit Opportunities Funds 12.27 10.1 196.29 N.A.
Kotak Medium Term - Regular (G) Rank 4
Credit Opportunities Funds 12.07 8.8 950.43 Download-A-Form
Kotak Mid-Cap Fund - Direct (G) Not Ranked
Small & Mid Cap 47.85 -7.9 7.32 N.A.
Kotak Mid-Cap Fund - Regular(G) Not Ranked
Small & Mid Cap 46.36 -9.3 343.71 Download-A-Form
Kotak Monthly Income Plan - Direct (G) Not Ranked
MIP Aggressive 23.81 1.1 0.97 N.A.
Kotak Monthly Income Plan - Regular (G) Rank 3
MIP Aggressive 23.24 0.1 118.54 Download-A-Form
Kotak Multi AAF - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 14.50 1.0 0.62 N.A.
Kotak Multi Asset Allocation - RP (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 14.17 -0.3 33.05 Download-A-Form
Kotak Nifty ETF Rank 1
Index 707.16 -18.9 169.87 Download-A-Form
Kotak Opportunities - Direct (G) Not Ranked
Diversified Equity 72.47 -13.6 12.33 N.A.
Kotak Opportunities Fund - Regular (G) Rank 3
Diversified Equity 70.62 -14.8 681.50 Download-A-Form
Kotak PSU Bank ETF Not Ranked
Sector - Banking & Finance 202.08 -45.6 22.85 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
17.83 0.9 0.06 N.A.
Kotak Qtrly Interval-Sr II (G) Not Ranked
17.82 0.9 0.23 N.A.
Kotak Select Focus Fund - Direct (G) Not Ranked
Large Cap 20.65 -13.2 573.73 N.A.
Kotak Select Focus Fund - Regular (G) Rank 1
Diversified Equity 20.11 -14.1 3,171.39 Download-A-Form
Kotak Sensex ETF Not Ranked
Index 233.06 -19.4 9.18 N.A.
Kotak Tax Saver - Direct (G) Not Ranked
ELSS 27.12 -15.5 4.61 N.A.
Kotak Tax Saver - Regular (G) Rank 3
ELSS 26.13 -16.7 482.27 Download-A-Form
Kotak Treasury Advantage - Direct (G) Not Ranked
Ultra Short Term Debt 24.03 8.8 2,022.34 N.A.
Kotak Treasury Advantage - Regular (G) Rank 3
Ultra Short Term Debt 23.83 8.4 2,088.20 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 11.10 -2.2 0.98 N.A.
Kotak US Equity Fund - Standard (G) Not Ranked
International / Global Commodities 10.92 -3.0 4.75 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 5.75 -41.0 1.22 N.A.
Kotak World Gold Fund - Standard (G) Not Ranked
International / Global Commodities 5.63 -41.5 31.13 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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