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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 50 - Direct Plan (G) Rank 3
Large Cap 236.53 13.5 269.83 N.A.
Kotak 50 - Regular Plan (G) Rank 3
Large Cap 223.83 12.1 1,114.08 Download-A-Form
Kotak Asset Allocator Fund - Direct (G) Not Ranked
Fund of Funds - Equity oriented 77.67 5.9 1.99 N.A.
Kotak Asset Allocator Fund - Regular (G) Not Ranked
Fund of Funds - Equity oriented 76.01 4.9 31.60 Download-A-Form
Kotak Balance - Direct Plan (G) Rank 3
Balanced 26.07 8.6 67.45 N.A.
Kotak Balance - Regular Plan (G) Not Ranked
Balanced 24.42 7.0 2,198.97 Download-A-Form
Kotak Banking & PSU Debt - Dir (G) Rank 4
Ultra Short Term Debt 39.70 6.3 995.52 N.A.
Kotak Banking & PSU Debt - RP (G) Rank 3
Ultra Short Term Debt 39.18 5.9 205.92 Download-A-Form
Kotak Banking ETF Not Ranked
Index 255.33 15.1 3,759.34 Download-A-Form
Kotak Bond - Plan A - Direct Plan (G) Rank 4
Debt Long Term 49.24 3.2 906.81 N.A.
Kotak Bond - Plan A - Regular Plan (G) Rank 4
Debt Long Term 47.27 2.3 1,225.29 Download-A-Form
Kotak Bond-Short Term Plan - Direct (G) Rank 3
Debt Short Term 33.68 6.0 8,343.30 N.A.
Kotak Bond-Short Term Plan - Regular (G) Rank 4
Debt Short Term 32.42 5.1 1,215.37 Download-A-Form
Kotak Classic Equity - Direct (G) Not Ranked
Large Cap 53.56 23.6 18.86 N.A.
Kotak Classic Equity - Regular (G) Not Ranked
Large Cap 50.06 21.7 159.99 Download-A-Form
Kotak Corporate Bond - Direct (G) Rank 1
Debt Short Term 2,335.98 7.0 741.91 N.A.
Kotak Corporate Bond - Standard (G) Rank 1
Debt Short Term 2,289.82 6.7 504.08 Download-A-Form
Kotak CPO Scheme - SrI - Direct (G) Not Ranked
Capital Protection Funds 11.91 7.0 0.33 N.A.
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
Capital Protection Funds 11.74 6.4 193.86 Download-A-Form
Kotak Emerging Equity - Direct (G) Rank 3
Small & Mid Cap 43.67 15.3 212.17 N.A.
Kotak Emerging Equity - Regular (G) Rank 3
Small & Mid Cap 41.12 13.8 2,806.98 Download-A-Form
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 25.60 6.7 2,845.17 N.A.
Kotak Equity Arbitrage - Regular (G) Not Ranked
Arbitrage & Arbitrage Plus 24.94 6.2 4,924.02 Download-A-Form
Kotak Equity Savings Fund - Direct (G) Not Ranked
Diversified Equity 13.79 10.7 160.63 N.A.
Kotak Equity Savings Fund - Regular (G) Not Ranked
Diversified Equity 13.46 9.9 1,560.48 Download-A-Form
Kotak Flexi Debt - Plan A - Direct (G) Rank 1
Debt Short Term 22.95 6.1 311.78 N.A.
Kotak Flexi Debt - Plan A - Regular (G) Rank 1
Debt Short Term 22.22 5.5 695.93 Download-A-Form
Kotak Floater STP - Direct (G) Rank 5
Liquid 2,864.73 6.9 9,194.34 N.A.
Kotak Floater STP - Regular (G) Rank 4
Liquid 2,857.22 6.8 5,558.86 Download-A-Form
Kotak FMP Sr. 200 - Reg (G) Not Ranked
10.70 5.9 23.19 N.A.
Kotak FMP Sr. 201 - Reg (G) Not Ranked
0.00 -- N.A.
Kotak FMP Sr. 202 - Reg (G) Not Ranked
10.66 6.0 23.73 N.A.
Kotak FMP Sr. 203 - Reg (G) Not Ranked
10.59 -- 8.25 N.A.
Kotak FMP Sr. 204 - Reg (G) Not Ranked
10.56 -- 20.84 N.A.
Kotak FMP Sr. 209 - Reg (G) Not Ranked
0.00 -- N.A.
Kotak FMP Sr. 210 - Reg (G) Not Ranked
10.23 -- 11.28 N.A.
Kotak FMP Sr. 211 - Reg (G) Not Ranked
10.19 -- 12.62 N.A.
Kotak FMP Sr. 212 - Reg (G) Not Ranked
10.13 -- 13.74 N.A.
Kotak FMP Sr. 213 - Reg (G) Not Ranked
10.13 -- 7.24 N.A.
Kotak FMP Sr. 214 - Reg (G) Not Ranked
10.12 -- 8.61 N.A.
Kotak FMP Sr. 215 - Reg (G) Not Ranked
10.12 -- 9.68 N.A.
Kotak FMP Sr. 216 - Reg (G) Not Ranked
10.10 -- 24.50 N.A.
Kotak FMP Sr. 217 - Reg (G) Not Ranked
10.09 -- 6.74 N.A.
Kotak FMP Sr. 221 - Reg (G) Not Ranked
10.00 -- 0.11 N.A.
Kotak Gilt Invt - Regular (G) Rank 4
Gilt Long Term 57.86 2.8 255.41 Download-A-Form
Kotak Gilt Invt.-Regular-Direct (G) Rank 4
Gilt Long Term 60.96 3.8 308.02 N.A.
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
Gilt Long Term 62.43 3.8 10.23 N.A.
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
Gilt Long Term 59.20 2.8 19.95 Download-A-Form
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
International / Global Commodities 17.66 25.8 1.34 N.A.
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
International / Global Commodities 16.93 24.4 30.38 Download-A-Form
Kotak Gold ETF Not Ranked
Gold ETF 278.53 4.8 405.77 Download-A-Form
Kotak Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 13.11 5.7 158.71 Download-A-Form
Kotak Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 13.43 6.2 4.82 N.A.
Kotak Income Opportunities - Direct (G) Rank 3
Credit Opportunities Funds 20.07 7.0 943.99 N.A.
Kotak Income Opportunities - RP (G) Rank 3
Credit Opportunities Funds 19.11 6.0 4,155.40 Download-A-Form
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
Diversified Equity 13.39 10.3 3.45 N.A.
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
Diversified Equity 13.19 9.7 462.93 Download-A-Form
Kotak India Growth Fund-Sr IV-Dir. (G) Not Ranked
Diversified Equity 10.20 -- 5.38 N.A.
Kotak India Growth Fund-Sr IV-Reg. (G) Not Ranked
Diversified Equity 10.19 -- 157.93 Download-A-Form
Kotak India Growth Fund-Sr V-Dir. (G) Not Ranked
Diversified Equity 0.00 -- N.A.
Kotak India Growth Fund-Sr V-Reg. (G) Not Ranked
Diversified Equity 0.00 -- Download-A-Form
Kotak Infras. & Eco Reform - Direct (G) Rank 2
Thematic - Infrastructure 23.84 10.7 38.63 N.A.
Kotak Infras. & Eco Reform -Standard (G) Rank 3
Thematic - Infrastructure 22.25 8.8 437.70 N.A.
Kotak Liquid - Plan A - Direct (G) Rank 3
Liquid 3,537.51 6.8 9,351.77 N.A.
Kotak Liquid - Plan A - Regular (G) Rank 3
Liquid 3,528.29 6.8 4,199.86 Download-A-Form
Kotak Low Duration - Direct (G) Rank 5
Ultra Short Term Debt 2,197.47 7.6 2,136.00 N.A.
Kotak Low Duration - Standard (G) Rank 5
Ultra Short Term Debt 2,128.57 6.8 3,506.84 N.A.
Kotak Medium Term - Direct (G) Rank 3
Credit Opportunities Funds 14.96 6.7 648.76 N.A.
Kotak Medium Term - Regular (G) Rank 3
Credit Opportunities Funds 14.40 5.8 4,161.87 Download-A-Form
Kotak Mid-Cap Fund - Direct (G) Rank 3
Small & Mid Cap 86.83 14.5 48.46 N.A.
Kotak Mid-Cap Fund - Regular(G) Rank 3
Small & Mid Cap 81.35 12.9 792.56 Download-A-Form
Kotak Monthly Income Plan - Direct (G) Rank 3
MIP Aggressive 31.30 6.9 9.95 N.A.
Kotak Monthly Income Plan - Regular (G) Rank 2
MIP Aggressive 29.67 5.4 373.83 Download-A-Form
Kotak Nifty ETF Rank 1
Index 107.73 16.6 537.13 Download-A-Form
Kotak Opportunities - Direct (G) Rank 3
Diversified Equity 122.69 11.6 95.49 N.A.
Kotak Opportunities Fund - Regular (G) Rank 3
Diversified Equity 116.04 10.1 2,282.32 Download-A-Form
Kotak PSU Bank ETF Not Ranked
Sector - Banking & Finance 279.45 -20.6 126.21 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 Select Focus Fund - Direct (G) Rank 1
Large Cap 34.95 13.0 4,429.48 N.A.
Kotak Select Focus Fund - Regular (G) Rank 1
Large Cap 33.19 11.7 13,158.76 Download-A-Form
Kotak Sensex ETF Not Ranked
Index 350.54 17.8 11.80 N.A.
Kotak Tax Saver - Direct (G) Not Ranked
ELSS 44.32 8.7 27.74 N.A.
Kotak Tax Saver - Regular (G) Rank 3
ELSS 41.38 7.3 697.22 Download-A-Form
Kotak Treasury Advantage - Direct (G) Rank 2
Ultra Short Term Debt 28.35 7.0 4,586.77 N.A.
Kotak Treasury Advantage - Regular (G) Rank 2
Ultra Short Term Debt 27.90 6.6 1,623.14 Download-A-Form
Kotak US Equity Fund - Direct (G) Not Ranked
International / Global Commodities 15.51 14.7 1.34 N.A.
Kotak US Equity Fund - Standard (G) Not Ranked
International / Global Commodities 15.00 13.9 3.22 N.A.
Kotak World Gold Fund - Direct (G) Not Ranked
International / Global Commodities 9.28 -1.0 3.79 N.A.
Kotak World Gold Fund - Standard (G) Not Ranked
International / Global Commodities 8.92 -1.8 32.08 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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