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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. 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
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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 173.39 1.6 223.46 N.A.
Kotak 50 - Regular Plan (G) Rank 2
Large Cap 168.44 0.3 1,007.66 Download-A-Form
Kotak Asset Allocator Fund - Direct (G) Not Ranked
Fund of Funds - Equity oriented 62.42 6.0 0.75 N.A.
Kotak Asset Allocator Fund - Regular (G) Not Ranked
Fund of Funds - Equity oriented 62.04 5.5 25.76 Download-A-Form
Kotak Balance - Direct Plan (G) Not Ranked
Balanced 19.20 2.8 3.81 N.A.
Kotak Balance - Regular Plan (G) Not Ranked
Balanced 18.54 1.1 251.91 Download-A-Form
Kotak Banking & PSU Debt - Dir (G) Not Ranked
Ultra Short Term Debt 34.13 8.7 196.65 N.A.
Kotak Banking & PSU Debt - RP (G) Rank 2
Ultra Short Term Debt 33.92 8.4 202.01 Download-A-Form
Kotak Banking ETF Not Ranked
Index 169.24 -7.7 986.21 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 39.77 7.1 56.65 Download-A-Form
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
Debt Long Term 43.66 8.0 1,074.40 N.A.
Kotak Bond - Plan A - Regular Plan (G) Rank 4
Debt Long Term 42.65 7.2 4,068.20 Download-A-Form
Kotak Bond-Short Term Plan - Direct (G) Not Ranked
Debt Short Term 29.03 9.3 1,379.77 N.A.
Kotak Bond-Short Term Plan - Regular (G) Rank 3
Debt Short Term 28.43 8.3 1,191.68 Download-A-Form
Kotak Classic Equity - Direct (G) Not Ranked
Large Cap 34.55 -3.2 4.68 N.A.
Kotak Classic Equity - Regular (G) Not Ranked
Large Cap 33.34 -4.8 99.02 Download-A-Form
Kotak Corporate Bond - Direct (G) Not Ranked
Ultra Short Term Debt 2,001.64 8.5 2.45 N.A.
Kotak Corporate Bond - Retail (G) Not Ranked
Ultra Short Term Debt 1,939.84 8.1 0.34 Download-A-Form
Kotak Corporate Bond - Standard (G) Not Ranked
Ultra Short Term Debt 1,971.52 8.2 32.96 Download-A-Form
Kotak Corporate Bond -Institutional (G) Not Ranked
Ultra Short Term Debt 1,992.02 8.4 0.00 Download-A-Form
Kotak CPO Scheme - SrI - Direct (G) Not Ranked
Capital Protection Funds 10.19 -- 0.31 N.A.
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
Capital Protection Funds 10.16 -- 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 27.28 6.6 38.72 N.A.
Kotak Emerging Equity - Regular (G) Rank 3
Small & Mid Cap 26.41 5.0 753.82 Download-A-Form
Kotak Equity Arbitrage - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 22.48 7.2 914.47 N.A.
Kotak Equity Arbitrage - Regular (G) Not Ranked
Arbitrage & Arbitrage Plus 22.11 6.7 2,689.44 Download-A-Form
Kotak Equity Savings Fund - Direct (G) Not Ranked
Diversified Equity 11.17 5.2 23.26 N.A.
Kotak Equity Savings Fund - Regular (G) Not Ranked
Diversified Equity 11.06 4.5 775.04 Download-A-Form
Kotak Flexi Debt - Plan A - Direct (G) Not Ranked
Debt Short Term 19.46 10.5 125.32 N.A.
Kotak Flexi Debt - Plan A - Regular (G) Not Ranked
Debt Short Term 19.06 9.7 143.81 Download-A-Form
Kotak Flexi Debt - Regular Plan (G) Not Ranked
Debt Short Term 23.37 9.2 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 2,502.56 8.3 4,088.77 N.A.
Kotak Floater STP - Regular (G) Rank 5
Liquid 2,498.48 8.2 2,891.55 Download-A-Form
Kotak Gilt Invt - Regular (G) Rank 5
Gilt Long Term 51.31 7.6 462.50 Download-A-Form
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
Gilt Long Term 53.00 9.1 408.24 N.A.
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
Gilt Long Term 54.27 9.4 0.03 N.A.
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
Gilt Long Term 52.49 7.7 23.60 Download-A-Form
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
International / Global Commodities 12.87 -17.5 0.55 N.A.
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
International / Global Commodities 12.63 -18.2 30.96 Download-A-Form
Kotak Gold ETF Not Ranked
Gold ETF 276.94 9.8 469.69 Download-A-Form
Kotak Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 12.90 8.1 200.50 Download-A-Form
Kotak Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 13.09 8.6 4.48 N.A.
Kotak Income Opportunities - Direct (G) Not Ranked
Credit Opportunities Funds 16.92 11.1 263.98 N.A.
Kotak Income Opportunities - RP (G) Rank 2
Credit Opportunities Funds 16.43 9.3 988.67 Download-A-Form
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
Diversified Equity 10.37 2.8 2.64 N.A.
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
Diversified Equity 10.31 2.3 361.32 Download-A-Form
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
Thematic - Infrastructure 15.76 4.7 7.04 N.A.
Kotak Infras. & Eco Reform -Standard (G) Rank 2
Thematic - Infrastructure 15.23 2.9 129.45 N.A.
Kotak Liquid - Inst Plan - Regular (G) Not Ranked
Liquid 2,945.55 7.8 3.66 Download-A-Form
Kotak Liquid - Plan A - Direct (G) Not Ranked
Liquid 3,093.49 8.2 4,272.66 N.A.
Kotak Liquid - Plan A - Regular (G) Rank 3
Liquid 3,088.49 8.1 2,748.18 Download-A-Form
Kotak Liquid Regular (G) Not Ranked
Liquid 2,799.78 7.2 4.31 Download-A-Form
Kotak Low Duration - Direct (G) Not Ranked
Ultra Short Term Debt 1,865.76 9.8 734.43 N.A.
Kotak Low Duration - Retail (G) Not Ranked
Ultra Short Term Debt 1,884.90 9.0 8.27 N.A.
Kotak Low Duration - Standard (G) Rank 4
Ultra Short Term Debt 1,834.18 9.0 884.11 N.A.
Kotak Medium Term - Direct (G) Not Ranked
Credit Opportunities Funds 12.62 11.1 196.29 N.A.
Kotak Medium Term - Regular (G) Rank 4
Credit Opportunities Funds 12.37 9.4 950.43 Download-A-Form
Kotak Mid-Cap Fund - Direct (G) Not Ranked
Small & Mid Cap 55.29 8.2 7.32 N.A.
Kotak Mid-Cap Fund - Regular(G) Not Ranked
Small & Mid Cap 53.39 6.5 343.71 Download-A-Form
Kotak Monthly Income Plan - Direct (G) Not Ranked
MIP Aggressive 25.43 8.1 0.97 N.A.
Kotak Monthly Income Plan - Regular (G) Rank 3
MIP Aggressive 24.74 6.9 118.54 Download-A-Form
Kotak Multi AAF - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 15.27 5.9 0.62 N.A.
Kotak Multi Asset Allocation - RP (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 14.85 4.2 33.05 Download-A-Form
Kotak Nifty ETF Rank 1
Index 797.53 -2.8 169.87 Download-A-Form
Kotak Opportunities - Direct (G) Not Ranked
Diversified Equity 82.04 1.1 12.33 N.A.
Kotak Opportunities Fund - Regular (G) Rank 3
Diversified Equity 79.71 -0.3 681.50 Download-A-Form
Kotak PSU Bank ETF Not Ranked
Sector - Banking & Finance 248.71 -29.0 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 23.21 2.9 573.73 N.A.
Kotak Select Focus Fund - Regular (G) Rank 1
Large Cap 22.56 1.9 3,171.39 Download-A-Form
Kotak Sensex ETF Not Ranked
Index 260.69 -4.0 9.18 N.A.
Kotak Tax Saver - Direct (G) Not Ranked
ELSS 30.52 -1.5 4.61 N.A.
Kotak Tax Saver - Regular (G) Rank 3
ELSS 29.31 -3.0 482.27 Download-A-Form
Kotak Treasury Advantage - Direct (G) Not Ranked
Ultra Short Term Debt 24.51 8.8 2,022.34 N.A.
Kotak Treasury Advantage - Regular (G) Rank 3
Ultra Short Term Debt 24.29 8.4 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 12.09 2.3 0.98 N.A.
Kotak US Equity Fund - Standard (G) Not Ranked
International / Global Commodities 11.88 1.5 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 10.32 20.9 1.22 N.A.
Kotak World Gold Fund - Standard (G) Not Ranked
International / Global Commodities 10.08 19.7 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.

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