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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. Ltd.
Chairman Mr. Uday Kotak
CEO / MD Mr. Nilesh Shah
CIO Ms. Lakshmi Iyer (D) / Mr. Harsha Upadhyaya (E)
Compliance Officer Ms. Jolly Bhatt
Investor Service Officer Ms. Sushma Mata
Assets Managed Rs. 124690.95 crore (Mar-31-2018)
Other Details
Auditors Price Waterhouse - Kotak Mahindra Mutual Fund, S R Batliboi & Co LLP
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. 022-66384444
Fax Nos. 022-66384455
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 18
Kotak Asset Allocator Fund (G) Not Ranked
Fund of Funds - Equity oriented 76.32 3.5 31.60 Download-A-Form
Kotak Asset Allocator Fund - D (G) Not Ranked
Fund of Funds - Equity oriented 78.10 4.6 1.99 N.A.
Kotak Banking & PSU Debt (G) Rank 3
Ultra Short Term Debt 39.27 4.4 205.92 Download-A-Form
Kotak Banking & PSU Debt - D (G) Rank 3
Ultra Short Term Debt 39.82 4.8 995.52 N.A.
Kotak Banking ETF Not Ranked
Index 269.90 13.1 3,759.34 Download-A-Form
Kotak Bluechip Fund (G) Rank 3
Large Cap 223.28 7.9 1,114.08 Download-A-Form
Kotak Bluechip Fund - D (G) Rank 3
Large Cap 236.36 9.3 269.83 N.A.
Kotak Bond - Plan A - Direct Plan (G) Rank 4
Debt Long Term 49.30 -0.5 906.81 N.A.
Kotak Bond - Plan A - Regular Plan (G) Rank 4
Debt Long Term 47.27 -1.4 1,225.29 Download-A-Form
Kotak Bond-Short Term Plan (G) Rank 3
Debt Short Term 32.55 4.2 1,215.37 Download-A-Form
Kotak Bond-Short Term Plan - D (G) Rank 3
Debt Short Term 33.86 5.1 8,343.30 N.A.
Kotak Corporate Bond Fund (G) Rank 1
Debt Short Term 2,309.85 6.3 504.08 Download-A-Form
Kotak Corporate Bond Fund - D (G) Rank 1
Debt Short Term 2,357.48 6.6 741.91 N.A.
Kotak CPO Scheme - SrI - Direct (G) Not Ranked
Capital Protection Funds 12.07 7.1 0.33 N.A.
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
Capital Protection Funds 11.89 6.5 193.86 Download-A-Form
Kotak Credit Risk Fund (G) Rank 2
Credit Opportunities Funds 19.18 5.0 4,155.40 Download-A-Form
Kotak Credit Risk Fund - D (G) Rank 1
Credit Opportunities Funds 20.17 5.9 943.99 N.A.
Kotak Debt Hybrid (G) Rank 3
MIP Aggressive 29.37 1.4 373.83 Download-A-Form
Kotak Debt Hybrid - D (G) Rank 3
MIP Aggressive 31.05 2.9 9.95 N.A.
Kotak Dynamic Bond Fund (G) Rank 2
Debt Short Term 22.22 3.2 695.93 Download-A-Form
Kotak Dynamic Bond Fund - D (G) Rank 2
Debt Short Term 22.97 3.8 311.78 N.A.
Kotak Emerging Equity (G) Rank 1
Small & Mid Cap 39.34 7.6 2,806.98 Download-A-Form
Kotak Emerging Equity - D (G) Rank 1
Small & Mid Cap 41.85 8.9 212.17 N.A.
Kotak Equity Arbitrage - Direct (FD) Not Ranked
Arbitrage & Arbitrage Plus 10.86 -- 77.91 N.A.
Kotak Equity Arbitrage - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 25.85 6.7 2,845.17 N.A.
Kotak Equity Arbitrage - Regular (G) Not Ranked
Arbitrage & Arbitrage Plus 25.16 6.2 4,924.02 Download-A-Form
Kotak Equity Hybrid (G) Rank 3
Balanced 24.08 3.2 2,198.97 Download-A-Form
Kotak Equity Hybrid - D (G) Rank 3
Balanced 25.76 4.8 67.45 N.A.
Kotak Equity Opportunities (G) Rank 3
Diversified Equity 113.78 5.2 2,282.32 Download-A-Form
Kotak Equity Opportunities - D (G) Rank 3
Diversified Equity 120.53 6.6 95.49 N.A.
Kotak Equity Savings Fund (G) Not Ranked
Diversified Equity 13.54 8.1 1,560.48 Download-A-Form
Kotak Equity Savings Fund - D (G) Not Ranked
Diversified Equity 13.89 8.9 160.63 N.A.
Kotak FMP Sr. 200 - Reg (G) Not Ranked
10.71 4.6 23.19 N.A.
Kotak FMP Sr. 201 - Reg (G) Not Ranked
0.00 -- N.A.
Kotak FMP Sr. 202 - Reg (G) Not Ranked
10.67 4.6 23.73 N.A.
Kotak FMP Sr. 203 - Reg (G) Not Ranked
10.60 4.6 8.25 N.A.
Kotak FMP Sr. 204 - Reg (G) Not Ranked
10.57 4.7 20.84 N.A.
Kotak FMP Sr. 209 - Reg (G) Not Ranked
0.00 -- N.A.
Kotak FMP Sr. 210 - Reg (G) Not Ranked
10.22 -- 11.28 N.A.
Kotak FMP Sr. 211 - Reg (G) Not Ranked
10.18 -- 12.62 N.A.
Kotak FMP Sr. 212 - Reg (G) Not Ranked
10.11 -- 13.74 N.A.
Kotak FMP Sr. 213 - Reg (G) Not Ranked
10.11 -- 7.24 N.A.
Kotak FMP Sr. 214 - Reg (G) Not Ranked
10.11 -- 8.61 N.A.
Kotak FMP Sr. 215 - Reg (G) Not Ranked
10.11 -- 9.68 N.A.
Kotak FMP Sr. 216 - Reg (G) Not Ranked
10.09 -- 24.50 N.A.
Kotak FMP Sr. 217 - Reg (G) Not Ranked
10.08 -- 6.74 N.A.
Kotak Gilt Investment (G) Rank 4
Gilt Long Term 57.91 -1.9 255.41 Download-A-Form
Kotak Gilt Investment - D (G) Rank 4
Gilt Long Term 61.11 -0.9 308.02 N.A.
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
Gilt Long Term 62.59 -0.9 10.23 N.A.
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
Gilt Long Term 59.25 -1.9 19.95 Download-A-Form
Kotak Global Emerging Market (G) Not Ranked
International / Global Commodities 17.13 23.5 30.38 Download-A-Form
Kotak Global Emerging Market - D (G) Not Ranked
International / Global Commodities 17.88 24.7 1.34 N.A.
Kotak Gold ETF Not Ranked
Gold ETF 274.97 4.7 405.77 Download-A-Form
Kotak Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 12.83 6.5 158.71 Download-A-Form
Kotak Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 13.16 7.0 4.82 N.A.
Kotak India EQ Contra Fund (G) Not Ranked
Large Cap 50.37 19.0 159.99 Download-A-Form
Kotak India EQ Contra Fund - D (G) Not Ranked
Large Cap 53.99 20.8 18.86 N.A.
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
Diversified Equity 13.28 8.1 3.45 N.A.
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
Diversified Equity 13.07 7.5 462.93 Download-A-Form
Kotak India Growth Fund-Sr IV-Dir. (G) Not Ranked
Diversified Equity 9.51 -- 5.38 N.A.
Kotak India Growth Fund-Sr IV-Reg. (G) Not Ranked
Diversified Equity 9.49 -- 157.93 Download-A-Form
Kotak India Growth Fund-Sr V-Dir. (G) Not Ranked
Diversified Equity 10.08 -- N.A.
Kotak India Growth Fund-Sr V-Reg. (G) Not Ranked
Diversified Equity 10.08 -- Download-A-Form
Kotak Infras. & Eco Reform (G) Rank 2
Thematic - Infrastructure 20.43 1.7 437.70 N.A.
Kotak Infras. & Eco Reform - D (G) Not Ranked
Thematic - Infrastructure 21.93 3.4 38.63 N.A.
Kotak Liquid Scheme (G) Rank 1
Liquid 3,565.52 6.9 4,199.86 Download-A-Form
Kotak Liquid Scheme - D (G) Rank 1
Liquid 3,575.11 6.9 9,351.77 N.A.
Kotak Low Duration - Direct (G) Rank 4
Ultra Short Term Debt 2,218.37 7.3 2,136.00 N.A.
Kotak Low Duration Fund (G) Rank 4
Ultra Short Term Debt 2,146.39 6.5 3,506.84 N.A.
Kotak Medium Term Fund (G) Rank 3
Credit Opportunities Funds 14.40 4.3 4,161.87 Download-A-Form
Kotak Medium Term Fund - D (G) Rank 3
Credit Opportunities Funds 14.98 5.2 648.76 N.A.
Kotak Money Market Scheme (G) Rank 3
Liquid 2,887.33 6.9 5,558.86 Download-A-Form
Kotak Money Market Scheme - D (G) Rank 3
Liquid 2,895.14 6.9 9,194.34 N.A.
Kotak Nifty ETF Rank 1
Index 109.99 14.1 537.13 Download-A-Form
Kotak PSU Bank ETF Not Ranked
Sector - Banking & Finance 302.46 -13.1 126.21 Download-A-Form
Kotak Qtrly Interval -Sr I (G) Not Ranked
18.25 -- 0.23 N.A.
Kotak Qtrly Interval-Sr 1 - Dir (G) Not Ranked
18.25 -- 0.04 N.A.
Kotak Qtrly Interval-Sr 2 - Dir (G) Not Ranked
18.33 -- 0.00 N.A.
Kotak Qtrly Interval-Sr II (G) Not Ranked
18.32 -- 0.01 N.A.
Kotak Savings Fund (G) Rank 3
Ultra Short Term Debt 28.17 6.5 1,623.14 Download-A-Form
Kotak Savings Fund - D (G) Rank 4
Ultra Short Term Debt 28.63 6.9 4,586.77 N.A.
Kotak Sensex ETF Not Ranked
Index 361.29 15.6 11.80 N.A.
Kotak Small Cap Fund (G) Rank 3
Small & Mid Cap 76.88 4.6 792.56 Download-A-Form
Kotak Small Cap Fund - D (G) Rank 3
Small & Mid Cap 82.22 6.0 48.46 N.A.
Kotak Standard Multicap Fund (G) Rank 2
Large Cap 33.11 8.2 13,158.76 Download-A-Form
Kotak Standard Multicap Fund - D (G) Rank 2
Large Cap 34.92 9.5 4,429.48 N.A.
Kotak Tax Saver - Direct (G) Not Ranked
ELSS 43.84 5.5 27.74 N.A.
Kotak Tax Saver - Regular (G) Rank 3
ELSS 40.87 4.2 697.22 Download-A-Form
Kotak US Equity Fund - Direct (G) Not Ranked
International / Global Commodities 16.62 21.2 1.34 N.A.
Kotak US Equity Fund - Standard (G) Not Ranked
International / Global Commodities 16.05 20.3 3.22 N.A.
Kotak World Gold Fund (G) Not Ranked
International / Global Commodities 8.82 -- 32.08 N.A.
Kotak World Gold Fund - D (G) Not Ranked
International / Global Commodities 9.18 0.8 3.79 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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