SENSEX NIFTY
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-31-2016)
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
News & Views
Videos
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 180.04 3.4 223.46 N.A.
Kotak 50 - Regular Plan (G) Rank 3
Large Cap 174.74 2.0 1,007.66 Download-A-Form
Kotak Asset Allocator Fund - Direct (G) Not Ranked
Fund of Funds - Equity oriented 63.85 7.8 0.75 N.A.
Kotak Asset Allocator Fund - Regular (G) Not Ranked
Fund of Funds - Equity oriented 63.44 7.3 25.76 Download-A-Form
Kotak Balance - Direct Plan (G) Not Ranked
Balanced 19.74 4.7 3.81 N.A.
Kotak Balance - Regular Plan (G) Not Ranked
Balanced 19.04 3.0 251.91 Download-A-Form
Kotak Banking & PSU Debt - Dir (G) Not Ranked
Ultra Short Term Debt 34.34 8.7 196.65 N.A.
Kotak Banking & PSU Debt - RP (G) Rank 3
Ultra Short Term Debt 34.12 8.3 202.01 Download-A-Form
Kotak Banking ETF Not Ranked
Index 176.43 -4.5 986.21 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 39.83 7.2 56.65 Download-A-Form
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
Debt Long Term 43.76 8.1 1,074.40 N.A.
Kotak Bond - Plan A - Regular Plan (G) Rank 3
Debt Long Term 42.71 7.3 4,068.20 Download-A-Form
Kotak Bond-Short Term Plan - Direct (G) Not Ranked
Debt Short Term 29.20 9.2 1,379.77 N.A.
Kotak Bond-Short Term Plan - Regular (G) Rank 4
Debt Short Term 28.57 8.2 1,191.68 Download-A-Form
Kotak Classic Equity - Direct (G) Not Ranked
Large Cap 35.92 -0.7 4.68 N.A.
Kotak Classic Equity - Regular (G) Not Ranked
Large Cap 34.62 -2.4 99.02 Download-A-Form
Kotak Corporate Bond - Direct (G) Not Ranked
Ultra Short Term Debt 2,013.28 8.5 2.45 N.A.
Kotak Corporate Bond - Retail (G) Not Ranked
Ultra Short Term Debt 1,950.52 8.0 0.34 Download-A-Form
Kotak Corporate Bond - Standard (G) Not Ranked
Ultra Short Term Debt 1,982.68 8.2 32.96 Download-A-Form
Kotak Corporate Bond -Institutional (G) Not Ranked
Ultra Short Term Debt 2,003.46 8.4 0.00 Download-A-Form
Kotak CPO Scheme - SrI - Direct (G) Not Ranked
Capital Protection Funds 10.28 -- 0.31 N.A.
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
Capital Protection Funds 10.25 -- 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 28.27 8.0 38.72 N.A.
Kotak Emerging Equity - Regular (G) Rank 3
Small & Mid Cap 27.33 6.4 753.82 Download-A-Form
Kotak Equity Arbitrage - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 22.60 6.9 914.47 N.A.
Kotak Equity Arbitrage - Regular (G) Not Ranked
Arbitrage & Arbitrage Plus 22.22 6.4 2,689.44 Download-A-Form
Kotak Equity Savings Fund - Direct (G) Not Ranked
Diversified Equity 11.32 5.7 23.26 N.A.
Kotak Equity Savings Fund - Regular (G) Not Ranked
Diversified Equity 11.20 5.0 775.04 Download-A-Form
Kotak Flexi Debt - Plan A - Direct (G) Not Ranked
Debt Short Term 19.55 10.0 125.32 N.A.
Kotak Flexi Debt - Plan A - Regular (G) Rank 2
Debt Short Term 19.13 9.2 143.81 Download-A-Form
Kotak Flexi Debt - Regular Plan (G) Not Ranked
Debt Short Term 23.46 8.7 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 2,517.69 8.2 4,088.77 N.A.
Kotak Floater STP - Regular (G) Rank 5
Liquid 2,513.50 8.2 2,891.55 Download-A-Form
Kotak Gilt Invt - Regular (G) Rank 4
Gilt Long Term 51.39 7.7 462.50 Download-A-Form
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
Gilt Long Term 53.13 9.1 408.24 N.A.
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
Gilt Long Term 54.40 9.4 0.03 N.A.
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
Gilt Long Term 52.57 7.8 23.60 Download-A-Form
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
International / Global Commodities 12.61 -21.2 0.55 N.A.
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
International / Global Commodities 12.36 -21.8 30.96 Download-A-Form
Kotak Gold ETF Not Ranked
Gold ETF 269.18 7.0 469.69 Download-A-Form
Kotak Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 12.46 5.3 200.50 Download-A-Form
Kotak Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 12.65 5.9 4.48 N.A.
Kotak Income Opportunities - Direct (G) Not Ranked
Credit Opportunities Funds 17.02 11.0 263.98 N.A.
Kotak Income Opportunities - RP (G) Rank 2
Credit Opportunities Funds 16.51 9.2 988.67 Download-A-Form
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
Diversified Equity 10.68 4.3 2.64 N.A.
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
Diversified Equity 10.62 3.8 361.32 Download-A-Form
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
Thematic - Infrastructure 15.93 4.4 7.04 N.A.
Kotak Infras. & Eco Reform -Standard (G) Rank 1
Thematic - Infrastructure 15.37 2.7 129.45 N.A.
Kotak Liquid - Inst Plan - Regular (G) Not Ranked
Liquid 2,962.49 7.7 3.66 Download-A-Form
Kotak Liquid - Plan A - Direct (G) Not Ranked
Liquid 3,112.10 8.1 4,272.66 N.A.
Kotak Liquid - Plan A - Regular (G) Rank 3
Liquid 3,106.95 8.1 2,748.18 Download-A-Form
Kotak Liquid Regular (G) Not Ranked
Liquid 2,814.58 7.1 4.31 Download-A-Form
Kotak Low Duration - Direct (G) Not Ranked
Ultra Short Term Debt 1,878.08 9.7 734.43 N.A.
Kotak Low Duration - Retail (G) Not Ranked
Ultra Short Term Debt 1,896.25 8.9 8.27 N.A.
Kotak Low Duration - Standard (G) Rank 5
Ultra Short Term Debt 1,845.22 8.9 884.11 N.A.
Kotak Medium Term - Direct (G) Not Ranked
Credit Opportunities Funds 12.70 10.8 196.29 N.A.
Kotak Medium Term - Regular (G) Rank 3
Credit Opportunities Funds 12.43 9.2 950.43 Download-A-Form
Kotak Mid-Cap Fund - Direct (G) Not Ranked
Small & Mid Cap 56.94 9.0 7.32 N.A.
Kotak Mid-Cap Fund - Regular(G) Not Ranked
Small & Mid Cap 54.93 7.4 343.71 Download-A-Form
Kotak Monthly Income Plan - Direct (G) Not Ranked
MIP Aggressive 25.73 8.7 0.97 N.A.
Kotak Monthly Income Plan - Regular (G) Rank 3
MIP Aggressive 25.02 7.4 118.54 Download-A-Form
Kotak Multi AAF - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 15.39 6.3 0.62 N.A.
Kotak Multi Asset Allocation - RP (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 14.94 4.4 33.05 Download-A-Form
Kotak Nifty ETF Rank 1
Index 817.25 -2.1 169.87 Download-A-Form
Kotak Opportunities - Direct (G) Not Ranked
Diversified Equity 84.77 2.5 12.33 N.A.
Kotak Opportunities Fund - Regular (G) Rank 3
Diversified Equity 82.29 1.1 681.50 Download-A-Form
Kotak PSU Bank ETF Not Ranked
Sector - Banking & Finance 244.11 -31.5 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
18.33 3.6 0.06 N.A.
Kotak Qtrly Interval-Sr II (G) Not Ranked
18.32 3.5 0.23 N.A.
Kotak Select Focus Fund - Direct (G) Not Ranked
Large Cap 24.08 4.3 573.73 N.A.
Kotak Select Focus Fund - Regular (G) Rank 1
Large Cap 23.37 3.2 3,171.39 Download-A-Form
Kotak Sensex ETF Not Ranked
Index 271.26 -2.0 9.18 N.A.
Kotak Tax Saver - Direct (G) Not Ranked
ELSS 31.49 -0.3 4.61 N.A.
Kotak Tax Saver - Regular (G) Rank 3
ELSS 30.22 -1.7 482.27 Download-A-Form
Kotak Treasury Advantage - Direct (G) Not Ranked
Ultra Short Term Debt 24.66 8.7 2,022.34 N.A.
Kotak Treasury Advantage - Regular (G) Rank 2
Ultra Short Term Debt 24.43 8.3 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 12.26 2.2 0.98 N.A.
Kotak US Equity Fund - Standard (G) Not Ranked
International / Global Commodities 12.03 1.4 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 9.96 20.0 1.22 N.A.
Kotak World Gold Fund - Standard (G) Not Ranked
International / Global Commodities 9.72 19.3 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.

OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(January 01, 1970)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo
2400

Powerful mix of both trader and investor packs with timely expert advice.

Technical
1429

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental
1429

For all investors looking to unearth stocks that are poised to move.

Explore Moneycontrol