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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. 62874.20 crore (Jun-30-2016)
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.)
Jun 16
Kotak 50 - Direct Plan (G) Not Ranked
Large Cap 191.39 13.2 311.39 N.A.
Kotak 50 - Regular Plan (G) Rank 3
Large Cap 185.11 11.7 919.90 Download-A-Form
Kotak Asset Allocator Fund - Direct (G) Not Ranked
Fund of Funds - Equity oriented 66.68 11.2 0.88 N.A.
Kotak Asset Allocator Fund - Regular (G) Not Ranked
Fund of Funds - Equity oriented 66.16 10.7 26.46 Download-A-Form
Kotak Balance - Direct Plan (G) Not Ranked
Balanced 21.42 17.5 5.40 N.A.
Kotak Balance - Regular Plan (G) Not Ranked
Balanced 20.58 15.6 259.79 Download-A-Form
Kotak Banking & PSU Debt - Dir (G) Not Ranked
Ultra Short Term Debt 35.41 9.6 224.22 N.A.
Kotak Banking & PSU Debt - RP (G) Rank 3
Ultra Short Term Debt 35.15 9.2 149.06 Download-A-Form
Kotak Banking ETF Not Ranked
Index 195.09 14.3 1,077.17 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 42.06 12.1 48.43 Download-A-Form
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
Debt Long Term 46.31 13.1 1,013.21 N.A.
Kotak Bond - Plan A - Regular Plan (G) Rank 3
Debt Long Term 45.11 12.1 3,130.03 Download-A-Form
Kotak Bond-Short Term Plan - Direct (G) Not Ranked
Debt Short Term 30.17 10.4 1,921.13 N.A.
Kotak Bond-Short Term Plan - Regular (G) Rank 4
Debt Short Term 29.45 9.3 986.79 Download-A-Form
Kotak Classic Equity - Direct (G) Not Ranked
Large Cap 38.88 13.5 4.31 N.A.
Kotak Classic Equity - Regular (G) Not Ranked
Large Cap 37.31 11.6 95.26 Download-A-Form
Kotak Corporate Bond - Direct (G) Not Ranked
Debt Short Term 2,068.37 8.8 48.59 N.A.
Kotak Corporate Bond - Retail (G) Not Ranked
Debt Short Term 2,002.67 8.4 0.27 Download-A-Form
Kotak Corporate Bond - Standard (G) Not Ranked
Debt Short Term 2,035.90 8.6 59.30 Download-A-Form
Kotak Corporate Bond -Institutional (G) Not Ranked
Debt Short Term 2,057.35 8.6 0.00 Download-A-Form
Kotak CPO Scheme - SrI - Direct (G) Not Ranked
Capital Protection Funds 10.60 -- 0.29 N.A.
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
Capital Protection Funds 10.55 -- 170.37 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 32.09 23.6 32.45 N.A.
Kotak Emerging Equity - Regular (G) Rank 2
Small & Mid Cap 30.90 21.8 837.13 Download-A-Form
Kotak Equity Arbitrage - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 23.03 7.4 962.59 N.A.
Kotak Equity Arbitrage - Regular (G) Not Ranked
Arbitrage & Arbitrage Plus 22.61 6.9 2,253.17 Download-A-Form
Kotak Equity Savings Fund - Direct (G) Not Ranked
Diversified Equity 11.74 9.1 23.07 N.A.
Kotak Equity Savings Fund - Regular (G) Not Ranked
Diversified Equity 11.60 8.3 788.47 Download-A-Form
Kotak Flexi Debt - Plan A - Direct (G) Not Ranked
Debt Short Term 20.50 13.4 81.51 N.A.
Kotak Flexi Debt - Plan A - Regular (G) Rank 3
Debt Short Term 20.03 12.6 277.34 Download-A-Form
Kotak Flexi Debt - Regular Plan (G) Not Ranked
Debt Short Term 24.55 12.1 18.05 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 2,564.49 8.1 4,990.54 N.A.
Kotak Floater STP - Regular (G) Rank 4
Liquid 2,559.90 8.0 3,093.43 Download-A-Form
Kotak Gilt Invt - Regular (G) Rank 4
Gilt Long Term 54.50 13.3 437.16 Download-A-Form
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
Gilt Long Term 56.49 14.6 424.93 N.A.
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
Gilt Long Term 57.84 14.9 0.04 N.A.
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
Gilt Long Term 55.76 13.4 16.22 Download-A-Form
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
International / Global Commodities 14.22 14.6 0.53 N.A.
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
International / Global Commodities 13.90 13.5 28.48 Download-A-Form
Kotak Gold ETF Not Ranked
Gold ETF 290.23 17.8 495.78 Download-A-Form
Kotak Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 13.37 16.5 207.12 Download-A-Form
Kotak Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 13.60 17.1 4.99 N.A.
Kotak Income Opportunities - Direct (G) Not Ranked
Credit Opportunities Funds 17.64 12.0 148.75 N.A.
Kotak Income Opportunities - RP (G) Rank 3
Credit Opportunities Funds 17.06 10.2 1,456.83 Download-A-Form
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
Diversified Equity 11.32 13.6 2.68 N.A.
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
Diversified Equity 11.24 13.0 364.89 Download-A-Form
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
Thematic - Infrastructure 17.86 18.7 7.64 N.A.
Kotak Infras. & Eco Reform -Standard (G) Rank 1
Thematic - Infrastructure 17.16 16.8 133.71 N.A.
Kotak Liquid - Inst Plan - Regular (G) Not Ranked
Liquid 3,015.50 7.6 3.78 Download-A-Form
Kotak Liquid - Plan A - Direct (G) Not Ranked
Liquid 3,169.22 8.0 5,886.64 N.A.
Kotak Liquid - Plan A - Regular (G) Rank 2
Liquid 3,163.59 7.9 3,662.54 Download-A-Form
Kotak Liquid Regular (G) Not Ranked
Liquid 2,863.99 7.2 4.12 Download-A-Form
Kotak Low Duration - Direct (G) Not Ranked
Ultra Short Term Debt 1,927.24 9.9 953.10 N.A.
Kotak Low Duration - Retail (G) Not Ranked
Ultra Short Term Debt 1,942.26 9.1 6.80 N.A.
Kotak Low Duration - Standard (G) Rank 5
Ultra Short Term Debt 1,889.99 9.1 1,104.38 N.A.
Kotak Medium Term - Direct (G) Not Ranked
Credit Opportunities Funds 13.20 12.3 74.77 N.A.
Kotak Medium Term - Regular (G) Rank 3
Credit Opportunities Funds 12.89 10.6 1,330.52 Download-A-Form
Kotak Mid-Cap Fund - Direct (G) Not Ranked
Small & Mid Cap 64.16 22.7 7.36 N.A.
Kotak Mid-Cap Fund - Regular(G) Not Ranked
Small & Mid Cap 61.63 20.8 362.67 Download-A-Form
Kotak Monthly Income Plan - Direct (G) Not Ranked
MIP Aggressive 27.41 14.9 1.02 N.A.
Kotak Monthly Income Plan - Regular (G) Rank 2
MIP Aggressive 26.55 13.4 123.48 Download-A-Form
Kotak Multi AAF - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 16.24 12.0 0.57 N.A.
Kotak Multi Asset Allocation - RP (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 15.68 9.8 26.55 Download-A-Form
Kotak Nifty ETF Rank 1
Index 865.62 9.9 318.82 Download-A-Form
Kotak Opportunities - Direct (G) Not Ranked
Diversified Equity 94.22 15.3 18.32 N.A.
Kotak Opportunities Fund - Regular (G) Rank 3
Diversified Equity 91.15 13.7 703.91 Download-A-Form
Kotak PSU Bank ETF Not Ranked
Sector - Banking & Finance 309.13 -3.8 22.14 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 0.00 N.A.
Kotak Qtrly Interval-Sr II (G) Not Ranked
18.32 3.5 0.01 N.A.
Kotak Select Focus Fund - Direct (G) Not Ranked
Large Cap 26.79 17.2 742.82 N.A.
Kotak Select Focus Fund - Regular (G) Rank 1
Large Cap 25.93 15.9 3,825.63 Download-A-Form
Kotak Sensex ETF Not Ranked
Index 284.99 9.4 10.68 N.A.
Kotak Tax Saver - Direct (G) Not Ranked
ELSS 34.94 13.0 6.40 N.A.
Kotak Tax Saver - Regular (G) Rank 4
ELSS 33.39 11.3 459.18 Download-A-Form
Kotak Treasury Advantage - Direct (G) Not Ranked
Ultra Short Term Debt 25.22 8.7 2,555.73 N.A.
Kotak Treasury Advantage - Regular (G) Rank 3
Ultra Short Term Debt 24.97 8.3 2,224.65 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 12.63 15.1 0.77 N.A.
Kotak US Equity Fund - Standard (G) Not Ranked
International / Global Commodities 12.38 14.2 4.20 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 12.00 82.0 1.96 N.A.
Kotak World Gold Fund - Standard (G) Not Ranked
International / Global Commodities 11.69 80.7 46.29 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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