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

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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
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
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
Kotak Bluechip Fund (G)	Rank 3	Large Cap	223.28	7.9	1,114.08
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
Kotak Bond-Short Term Plan (G)	Rank 3	Debt Short Term	32.55	4.2	1,215.37
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
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
Kotak Credit Risk Fund (G)	Rank 2	Credit Opportunities Funds	19.18	5.0	4,155.40
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
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
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
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
Kotak Equity Hybrid (G)	Rank 3	Balanced	24.08	3.2	2,198.97
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
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
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
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
Kotak Global Emerging Market (G)	Not Ranked	International / Global Commodities	17.13	23.5	30.38
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
Kotak Gold Fund (G)	Not Ranked	Fund of Funds - Commodity oriented	12.83	6.5	158.71
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
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
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
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	--
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
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
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
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
Kotak PSU Bank ETF	Not Ranked	Sector - Banking & Finance	302.46	-13.1	126.21
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
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
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
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
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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