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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. 38796.36 crore (Dec-31-2014)
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
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 10
Kotak 50 (G) Rank 4
Large Cap 178.37 59.8 691.81 Download-A-Form
Kotak 50 - Direct (G) Not Ranked
Large Cap 180.65 60.9 7.73 N.A.
Kotak Balance - (D) Rank 5
Balanced 18.88 37.2 251.93 Download-A-Form
Kotak Balance - (G) Not Ranked
Balanced 18.89 -- 251.93 Download-A-Form
Kotak Balance - Direct (G) Not Ranked
Balanced 19.18 -- 1.58 N.A.
Kotak Banking & PSU Debt (G) Rank 1
Ultra Short Term Debt 30.62 9.3 231.49 Download-A-Form
Kotak Banking & PSU Debt-Dir (G) Not Ranked
Ultra Short Term Debt 30.71 9.5 357.28 N.A.
Kotak Banking ETF Not Ranked
Index 205.52 -- 4.35 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 37.13 16.7 74.34 Download-A-Form
Kotak Bond - Plan A (G) Rank 3
Debt Long Term 39.80 16.7 2,998.46 Download-A-Form
Kotak Bond - Plan A - Direct (G) Not Ranked
Debt Long Term 40.34 17.5 470.33 N.A.
Kotak Bond-Short Term Plan (G) Rank 3
Debt Short Term 25.80 10.6 783.86 Download-A-Form
Kotak Bond-STP - Direct (G) Not Ranked
Debt Short Term 26.07 11.1 684.48 N.A.
Kotak Classic Equity (G) Rank 3
Diversified Equity 37.12 50.2 122.00 Download-A-Form
Kotak Classic Equity - Direct (G) Not Ranked
Diversified Equity 37.66 51.4 1.73 N.A.
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) Rank 2
Small & Mid Cap 25.91 107.6 272.26 Download-A-Form
Kotak Emerging Equity -Direct (G) Not Ranked
Small & Mid Cap 26.28 109.3 1.89 N.A.
Kotak Equity Arbitrage (G) Not Ranked
Arbitrage & Arbitrage Plus 20.28 8.8 1,844.22 Download-A-Form
Kotak Equity Arbitrage -Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 20.49 9.4 426.48 N.A.
Kotak Equity FoF - Direct (G) Not Ranked
Fund of Funds - Equity oriented 58.76 48.8 0.33 N.A.
Kotak Equity Fund of Fund (G) Not Ranked
Fund of Funds - Equity oriented 58.67 48.9 26.62 Download-A-Form
Kotak Equity Savings Fund- Dir (G) Not Ranked
Diversified Equity 10.54 -- 7.15 N.A.
Kotak Equity Savings Fund- Reg (G) Not Ranked
Diversified Equity 10.52 -- 262.86 Download-A-Form
Kotak Flexi Debt - Plan A (G) Not Ranked
Ultra Short Term Debt 17.32 11.5 256.77 Download-A-Form
Kotak Flexi Debt - Reg Plan (G) Not Ranked
Ultra Short Term Debt 21.37 11.1 26.41 Download-A-Form
Kotak Flexi Debt -A -Direct (G) Not Ranked
Ultra Short Term Debt 17.54 12.2 122.39 N.A.
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 21.93 9.5 1,461.48 Download-A-Form
Kotak Floater LTP - Direct (G) Not Ranked
Ultra Short Term Debt 22.03 9.7 1,294.69 N.A.
Kotak Floater STP (G) Rank 3
Liquid 2,257.67 9.0 2,217.38 Download-A-Form
Kotak Floater STP - Direct (G) Not Ranked
Liquid 2,259.99 9.1 1,892.02 N.A.
Kotak Gilt Invt - Regular (G) Rank 5
Gilt Long Term 47.56 19.1 277.32 Download-A-Form
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
Gilt Long Term 48.30 20.0 96.99 N.A.
Kotak Gilt-Inv PF & Trust (G) Not Ranked
Gilt Long Term 48.62 19.1 29.48 Download-A-Form
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
Gilt Long Term 49.32 20.1 3.42 N.A.
Kotak Global Emer. Mkt.-Direct (G) Not Ranked
International / Global Commodities 13.77 1.8 0.20 N.A.
Kotak Global Emerging Mkt. (G) Not Ranked
International / Global Commodities 13.63 1.3 42.31 Download-A-Form
Kotak Gold ETF Not Ranked
Gold ETF 2,595.55 -1.7 574.65 Download-A-Form
Kotak Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 12.33 -8.2 257.79 Download-A-Form
Kotak Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 12.43 -7.7 3.58 N.A.
Kotak Income Opp -Direct (G) Not Ranked
Credit Opportunities Funds 14.91 12.0 4.83 N.A.
Kotak Income Opportunities (G) Rank 4
Credit Opportunities Funds 14.75 11.4 928.89 Download-A-Form
Kotak Liquid - A - Direct (G) Not Ranked
Liquid 2,797.09 9.1 4,072.43 N.A.
Kotak Liquid - Inst Plan (G) Not Ranked
Liquid 2,676.04 8.7 10.41 Download-A-Form
Kotak Liquid - Plan A (G) Rank 4
Liquid 2,794.25 9.0 4,087.21 Download-A-Form
Kotak Liquid Regular (G) Not Ranked
Liquid 2,561.67 8.1 6.35 Download-A-Form
Kotak Medium Term - Direct (G) Not Ranked
Ultra Short Term Debt 11.15 -- 4.46 N.A.
Kotak Medium Term - Regular (G) Not Ranked
Ultra Short Term Debt 11.11 -- 435.21 Download-A-Form
Kotak Mid-Cap Fund (G) Rank 4
Small & Mid Cap 52.01 91.3 323.33 Download-A-Form
Kotak Mid-Cap Fund - Direct (G) Not Ranked
Small & Mid Cap 52.87 92.9 4.44 N.A.
Kotak MIP - Direct (G) Not Ranked
MIP Aggressive 23.67 23.8 3.43 N.A.
Kotak Monthly Income Plan (G) Rank 3
MIP Aggressive 23.32 22.9 112.13 Download-A-Form
Kotak Multi AAF - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 14.44 16.6 0.10 N.A.
Kotak Multi Asset Allocation (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 14.30 16.1 51.67 Download-A-Form
Kotak Nifty ETF Rank 2
Index 891.79 45.2 50.06 Download-A-Form
Kotak Opportunities - Direct (G) Not Ranked
Diversified Equity 85.27 68.6 7.10 N.A.
Kotak Opportunities Fund (G) Rank 3
Diversified Equity 84.29 67.6 638.36 Download-A-Form
Kotak PSU Bank ETF Not Ranked
Sector - Banking & Finance 441.33 86.8 17.78 Download-A-Form
Kotak Qtrly Interval -Sr I (G) Not Ranked
17.80 7.6 2.43 N.A.
Kotak Qtrly Interval-Sr 1 - Dir (G) Not Ranked
17.80 7.6 0.00 N.A.
Kotak Qtrly Interval-Sr 2 - Dir (G) Not Ranked
17.62 7.0 0.00 N.A.
Kotak Qtrly Interval-Sr II (G) Not Ranked
17.61 7.0 1.02 N.A.
Kotak Select Focus - Direct (G) Not Ranked
Large Cap 24.33 78.2 16.73 N.A.
Kotak Select Focus Fund (G) Rank 2
Diversified Equity 23.95 76.8 1,273.91 Download-A-Form
Kotak Sensex ETF Not Ranked
Index 296.77 41.3 7.69 N.A.
Kotak Tax Saver (G) Rank 3
ELSS 32.06 76.5 458.12 Download-A-Form
Kotak Tax Saver - Direct (G) Not Ranked
ELSS 32.79 77.5 1.76 N.A.
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

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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