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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 (E) / Mr. Harsha Upadhyaya (E)
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
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Dec 14
Kotak 50 - Direct Plan (G) Not Ranked
Large Cap 176.10 42.9 7.73 N.A.
Kotak 50 - Regular Plan (G) Rank 4
Large Cap 173.55 41.8 691.81 Download-A-Form
Kotak Asset Allocator Fund - Direct (G) Not Ranked
Fund of Funds - Equity oriented 58.93 34.1 0.33 N.A.
Kotak Asset Allocator Fund - Regular (G) Not Ranked
Fund of Funds - Equity oriented 58.83 34.1 26.62 Download-A-Form
Kotak Balance - Direct Plan (G) Not Ranked
Balanced 19.03 -- 1.58 N.A.
Kotak Balance - Regular Plan (D) Rank 5
Balanced 15.66 6.4 251.93 Download-A-Form
Kotak Balance - Regular Plan (G) Not Ranked
Balanced 18.71 -- 251.93 Download-A-Form
Kotak Banking & PSU Debt - Dir (G) Not Ranked
Ultra Short Term Debt 31.21 9.3 357.28 N.A.
Kotak Banking & PSU Debt - RP (G) Rank 1
Ultra Short Term Debt 31.11 9.1 231.49 Download-A-Form
Kotak Banking ETF Not Ranked
Index 182.00 -- 4.35 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 37.25 16.2 74.34 Download-A-Form
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
Debt Long Term 40.52 17.1 470.33 N.A.
Kotak Bond - Plan A - Regular Plan (G) Rank 3
Debt Long Term 39.92 16.3 2,998.46 Download-A-Form
Kotak Bond-Short Term Plan - Direct (G) Not Ranked
Debt Short Term 26.40 10.5 684.48 N.A.
Kotak Bond-Short Term Plan - Regular (G) Rank 3
Debt Short Term 26.11 10.0 783.86 Download-A-Form
Kotak Classic Equity - Direct (G) Not Ranked
Diversified Equity 36.71 36.1 1.73 N.A.
Kotak Classic Equity - Regular (G) Rank 3
Diversified Equity 36.08 34.8 122.00 Download-A-Form
Kotak Corporate Bond - Direct (G) Not Ranked
Ultra Short Term Debt 1,834.47 14.4 1.17 N.A.
Kotak Corporate Bond - Retail (G) Not Ranked
Ultra Short Term Debt 1,784.72 14.2 0.40 Download-A-Form
Kotak Corporate Bond - Standard (G) Not Ranked
Ultra Short Term Debt 1,812.76 13.8 14.83 Download-A-Form
Kotak Corporate Bond -Institutional (G) Not Ranked
Ultra Short Term Debt 1,826.81 14.5 0.00 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 26.18 85.7 1.89 N.A.
Kotak Emerging Equity - Regular (G) Rank 2
Small & Mid Cap 25.75 84.0 272.26 Download-A-Form
Kotak Equity Arbitrage - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 20.86 9.5 426.48 N.A.
Kotak Equity Arbitrage - Regular (G) Not Ranked
Arbitrage & Arbitrage Plus 20.62 8.9 1,844.22 Download-A-Form
Kotak Equity Savings Fund - Direct (G) Not Ranked
Diversified Equity 10.67 -- 7.15 N.A.
Kotak Equity Savings Fund - Regular (G) Not Ranked
Diversified Equity 10.64 -- 262.86 Download-A-Form
Kotak Flexi Debt - Plan A - Direct (G) Not Ranked
Ultra Short Term Debt 17.66 11.0 122.39 N.A.
Kotak Flexi Debt - Plan A - Regular (G) Not Ranked
Ultra Short Term Debt 17.42 10.2 256.77 Download-A-Form
Kotak Flexi Debt - Regular Plan (G) Not Ranked
Ultra Short Term Debt 21.47 9.8 26.41 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 2,295.33 9.1 1,892.02 N.A.
Kotak Floater STP - Regular (G) Rank 3
Liquid 2,292.77 9.0 2,217.38 Download-A-Form
Kotak Gilt Invt - Regular (G) Rank 5
Gilt Long Term 47.82 19.0 277.32 Download-A-Form
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
Gilt Long Term 48.68 20.1 96.99 N.A.
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
Gilt Long Term 49.71 20.1 3.42 N.A.
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
Gilt Long Term 48.87 19.0 29.48 Download-A-Form
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
International / Global Commodities 14.49 3.4 0.20 N.A.
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
International / Global Commodities 14.33 2.9 42.31 Download-A-Form
Kotak Gold ETF Not Ranked
Gold ETF 2,434.35 -5.2 574.65 Download-A-Form
Kotak Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 11.62 -8.6 257.79 Download-A-Form
Kotak Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 11.73 -8.2 3.58 N.A.
Kotak Income Opportunities - Direct (G) Not Ranked
Credit Opportunities Funds 15.13 11.4 4.83 N.A.
Kotak Income Opportunities - RP (G) Rank 4
Credit Opportunities Funds 14.95 10.8 928.89 Download-A-Form
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
Thematic - Infrastructure 15.95 64.9 2.02 N.A.
Kotak Infras. & Eco Reform -Standard (G) Rank 2
Thematic - Infrastructure 15.69 63.2 151.24 N.A.
Kotak Liquid - Inst Plan - Regular (G) Not Ranked
Liquid 2,714.69 8.6 10.41 Download-A-Form
Kotak Liquid - Plan A - Direct (G) Not Ranked
Liquid 2,839.77 9.0 4,072.43 N.A.
Kotak Liquid - Plan A - Regular (G) Rank 4
Liquid 2,836.64 9.0 4,087.21 Download-A-Form
Kotak Liquid Regular (G) Not Ranked
Liquid 2,595.95 8.0 6.35 Download-A-Form
Kotak Low Duration - Direct (G) Not Ranked
Debt Short Term 1,688.11 10.4 58.72 N.A.
Kotak Low Duration - Retail (G) Not Ranked
Debt Short Term 1,717.58 9.9 10.72 N.A.
Kotak Low Duration - Standard (G) Not Ranked
Debt Short Term 1,671.95 9.9 119.67 N.A.
Kotak Medium Term - Direct (G) Not Ranked
Ultra Short Term Debt 11.29 12.3 4.46 N.A.
Kotak Medium Term - Regular (G) Not Ranked
Ultra Short Term Debt 11.23 11.7 435.21 Download-A-Form
Kotak Mid-Cap Fund - Direct (G) Not Ranked
Small & Mid Cap 52.11 67.8 4.44 N.A.
Kotak Mid-Cap Fund - Regular(G) Rank 4
Small & Mid Cap 51.16 66.3 323.33 Download-A-Form
Kotak Monthly Income Plan - Direct (G) Not Ranked
MIP Aggressive 23.69 19.5 3.43 N.A.
Kotak Monthly Income Plan - Regular (G) Rank 3
MIP Aggressive 23.33 18.7 112.13 Download-A-Form
Kotak Multi AAF - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 14.46 13.9 0.10 N.A.
Kotak Multi Asset Allocation - RP (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 14.31 13.4 51.67 Download-A-Form
Kotak Nifty ETF Rank 2
Index 851.48 26.3 50.06 Download-A-Form
Kotak Opportunities - Direct (G) Not Ranked
Diversified Equity 83.80 50.4 7.10 N.A.
Kotak Opportunities Fund - Regular (G) Rank 3
Diversified Equity 82.68 49.4 638.36 Download-A-Form
Kotak PSU Bank ETF Not Ranked
Sector - Banking & Finance 342.95 20.0 17.78 Download-A-Form
Kotak Qtrly Interval -Sr I (G) Not Ranked
17.94 6.9 2.43 N.A.
Kotak Qtrly Interval-Sr 1 - Dir (G) Not Ranked
17.94 -- 0.00 N.A.
Kotak Qtrly Interval-Sr 2 - Dir (G) Not Ranked
17.70 6.0 0.00 N.A.
Kotak Qtrly Interval-Sr II (G) Not Ranked
17.69 6.0 1.02 N.A.
Kotak Select Focus Fund - Direct (G) Not Ranked
Large Cap 23.21 52.9 16.73 N.A.
Kotak Select Focus Fund - Regular (G) Rank 2
Diversified Equity 22.81 51.7 1,273.91 Download-A-Form
Kotak Sensex ETF Not Ranked
Index 281.09 23.3 7.69 N.A.
Kotak Tax Saver - Direct (G) Not Ranked
ELSS 32.18 58.1 1.76 N.A.
Kotak Tax Saver - Regular (G) Rank 3
ELSS 31.40 57.1 458.12 Download-A-Form
Kotak Treasury Advantage - Direct (G) Not Ranked
Ultra Short Term Debt 22.38 9.5 1,294.69 N.A.
Kotak Treasury Advantage - Regular (G) Rank 4
Ultra Short Term Debt 22.27 9.3 1,461.48 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 11.53 14.2 0.86 N.A.
Kotak US Equity Fund - Standard (G) Not Ranked
International / Global Commodities 11.42 13.3 7.67 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 7.55 -30.0 0.64 N.A.
Kotak World Gold Fund - Standard (G) Not Ranked
International / Global Commodities 7.45 -30.5 57.02 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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