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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. 101196.80 crore (Jun-30-2017)
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.)
Jun 17
Kotak 50 - Direct Plan (G) Rank 3
Large Cap 226.11 15.5 260.24 N.A.
Kotak 50 - Regular Plan (G) Rank 3
Large Cap 215.67 14.0 1,091.81 Download-A-Form
Kotak Asset Allocator Fund - Direct (G) Not Ranked
Fund of Funds - Equity oriented 75.88 12.8 1.23 N.A.
Kotak Asset Allocator Fund - Regular (G) Not Ranked
Fund of Funds - Equity oriented 74.72 12.0 30.35 Download-A-Form
Kotak Balance - Direct Plan (G) Rank 3
Balanced 24.88 13.8 34.85 N.A.
Kotak Balance - Regular Plan (G) Rank 3
Balanced 23.51 12.1 1,404.09 Download-A-Form
Kotak Banking & PSU Debt - Dir (G) Rank 4
Ultra Short Term Debt 38.69 8.5 802.97 N.A.
Kotak Banking & PSU Debt - RP (G) Rank 3
Ultra Short Term Debt 38.26 8.2 271.73 Download-A-Form
Kotak Banking ETF Not Ranked
Index 253.16 25.7 3,379.51 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 42.94 11.5 10.49 Download-A-Form
Kotak Bond - Plan A - Direct Plan (G) Rank 3
Debt Long Term 49.44 6.0 1,446.04 N.A.
Kotak Bond - Plan A - Regular Plan (G) Rank 4
Debt Long Term 47.72 5.1 1,623.73 Download-A-Form
Kotak Bond-Short Term Plan - Direct (G) Rank 3
Debt Short Term 32.81 8.0 6,551.74 N.A.
Kotak Bond-Short Term Plan - Regular (G) Rank 4
Debt Short Term 31.74 7.1 1,306.77 Download-A-Form
Kotak Classic Equity - Direct (G) Not Ranked
Large Cap 49.25 23.7 5.02 N.A.
Kotak Classic Equity - Regular (G) Not Ranked
Large Cap 46.42 21.6 95.39 Download-A-Form
Kotak Corporate Bond - Direct (G) Not Ranked
Debt Short Term 2,254.18 8.3 398.59 N.A.
Kotak Corporate Bond - Retail (G) Not Ranked
Debt Short Term 2,034.91 8.8 0.06 Download-A-Form
Kotak Corporate Bond - Standard (G) Not Ranked
Debt Short Term 2,213.55 8.1 138.47 Download-A-Form
Kotak Corporate Bond -Institutional (G) Not Ranked
Debt Short Term 2,090.49 9.0 0.00 Download-A-Form
Kotak CPO Scheme - SrI - Direct (G) Not Ranked
Capital Protection Funds 11.58 8.3 0.31 N.A.
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
Capital Protection Funds 11.45 7.7 185.33 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) Rank 2
Small & Mid Cap 40.33 23.9 123.53 N.A.
Kotak Emerging Equity - Regular (G) Rank 2
Small & Mid Cap 38.24 22.1 1,798.49 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 24.65 6.6 1,436.70 N.A.
Kotak Equity Arbitrage - Regular (FD) Not Ranked
Arbitrage & Arbitrage Plus 23.27 -- 31.73 N.A.
Kotak Equity Arbitrage - Regular (G) Not Ranked
Arbitrage & Arbitrage Plus 24.08 6.1 3,256.07 Download-A-Form
Kotak Equity Savings Fund - Direct (G) Not Ranked
Diversified Equity 13.25 11.8 31.96 N.A.
Kotak Equity Savings Fund - Regular (G) Not Ranked
Diversified Equity 12.99 11.0 708.88 Download-A-Form
Kotak Flexi Debt - Plan A - Direct (G) Rank 3
Debt Short Term 22.55 9.1 397.02 N.A.
Kotak Flexi Debt - Plan A - Regular (G) Rank 3
Debt Short Term 21.90 8.5 712.75 Download-A-Form
Kotak Flexi Debt - Regular Plan (G) Not Ranked
Debt Short Term 25.13 11.9 3.68 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) Rank 4
Liquid 2,753.47 6.8 9,063.44 N.A.
Kotak Floater STP - Regular (G) Rank 4
Liquid 2,747.06 6.8 4,950.89 Download-A-Form
Kotak FMP Sr. 200 - Reg (G) Not Ranked
10.44 -- 22.25 N.A.
Kotak FMP Sr. 201 - Reg (G) Not Ranked
0.00 -- N.A.
Kotak FMP Sr. 202 - Reg (G) Not Ranked
10.40 -- 22.76 N.A.
Kotak FMP Sr. 203 - Reg (G) Not Ranked
10.33 -- 5.23 N.A.
Kotak FMP Sr. 204 - Reg (G) Not Ranked
10.29 -- 8.84 N.A.
Kotak FMP Sr. 209 - Reg (G) Not Ranked
0.00 -- N.A.
Kotak FMP Sr. 210 - Reg (G) Not Ranked
0.00 -- N.A.
Kotak Gilt Invt - Regular (G) Rank 3
Gilt Long Term 58.63 6.8 299.22 Download-A-Form
Kotak Gilt Invt.-Regular-Direct (G) Rank 3
Gilt Long Term 61.43 7.9 200.27 N.A.
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
Gilt Long Term 62.90 7.9 5.13 N.A.
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
Gilt Long Term 59.99 6.8 25.23 Download-A-Form
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
International / Global Commodities 15.86 10.4 0.66 N.A.
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
International / Global Commodities 15.30 9.0 26.80 Download-A-Form
Kotak Gold ETF Not Ranked
Gold ETF 266.76 -7.5 446.81 Download-A-Form
Kotak Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 12.45 -6.8 179.97 Download-A-Form
Kotak Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 12.72 -6.4 5.34 N.A.
Kotak Income Opportunities - Direct (G) Rank 3
Credit Opportunities Funds 19.39 9.0 581.27 N.A.
Kotak Income Opportunities - RP (G) Rank 3
Credit Opportunities Funds 18.56 8.0 3,391.56 Download-A-Form
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
Diversified Equity 13.44 16.1 3.18 N.A.
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
Diversified Equity 13.27 15.4 430.03 Download-A-Form
Kotak Infras. & Eco Reform - Direct (G) Rank 2
Thematic - Infrastructure 22.82 26.0 18.39 N.A.
Kotak Infras. & Eco Reform -Standard (G) Rank 2
Thematic - Infrastructure 21.51 23.8 253.78 N.A.
Kotak Liquid - Inst Plan - Regular (G) Not Ranked
Liquid 3,046.61 7.6 0.78 Download-A-Form
Kotak Liquid - Plan A - Direct (G) Rank 1
Liquid 3,400.76 6.8 7,768.52 N.A.
Kotak Liquid - Plan A - Regular (G) Rank 1
Liquid 3,392.90 6.7 5,119.57 Download-A-Form
Kotak Liquid Regular (G) Not Ranked
Liquid 2,893.53 7.2 0.92 Download-A-Form
Kotak Low Duration - Direct (G) Rank 5
Ultra Short Term Debt 2,108.03 8.7 2,721.60 N.A.
Kotak Low Duration - Retail (G) Not Ranked
Ultra Short Term Debt 1,971.72 9.3 1.47 N.A.
Kotak Low Duration - Standard (D) Rank 5
Ultra Short Term Debt 1,070.09 -- 1.01 N.A.
Kotak Low Duration - Standard (G) Rank 5
Ultra Short Term Debt 2,050.74 7.8 2,939.88 N.A.
Kotak Medium Term - Direct (G) Rank 3
Credit Opportunities Funds 14.50 9.0 445.18 N.A.
Kotak Medium Term - Regular (G) Rank 3
Credit Opportunities Funds 14.02 8.0 3,654.52 Download-A-Form
Kotak Mid-Cap Fund - Direct (G) Rank 2
Small & Mid Cap 79.72 21.9 19.52 N.A.
Kotak Mid-Cap Fund - Regular(G) Rank 2
Small & Mid Cap 75.27 19.9 649.25 Download-A-Form
Kotak Monthly Income Plan - Direct (G) Rank 2
MIP Aggressive 30.77 10.4 5.85 N.A.
Kotak Monthly Income Plan - Regular (G) Rank 2
MIP Aggressive 29.43 9.2 267.19 Download-A-Form
Kotak Multi AAF - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 18.14 10.6 0.71 N.A.
Kotak Multi Asset Allocation - RP (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 17.15 8.5 15.82 Download-A-Form
Kotak Nifty ETF Rank 1
Index 102.30 15.3 515.54 Download-A-Form
Kotak Opportunities - Direct (G) Rank 2
Diversified Equity 119.79 23.9 53.42 N.A.
Kotak Opportunities Fund - Regular (G) Rank 2
Diversified Equity 114.27 22.3 1,478.06 Download-A-Form
Kotak PSU Bank ETF Not Ranked
Sector - Banking & Finance 325.71 1.9 181.63 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 0.00 N.A.
Kotak Qtrly Interval-Sr II (G) Not Ranked
18.32 3.5 0.01 N.A.
Kotak Select Focus Fund - Direct (G) Rank 1
Large Cap 33.89 23.5 2,550.98 N.A.
Kotak Select Focus Fund - Regular (G) Rank 1
Large Cap 32.39 22.1 8,040.18 Download-A-Form
Kotak Sensex ETF Not Ranked
Index 327.32 11.8 11.88 N.A.
Kotak Tax Saver - Direct (G) Not Ranked
ELSS 43.82 21.9 16.97 N.A.
Kotak Tax Saver - Regular (G) Rank 2
ELSS 41.20 20.1 623.67 Download-A-Form
Kotak Treasury Advantage - Direct (G) Rank 2
Ultra Short Term Debt 27.28 7.6 5,138.95 N.A.
Kotak Treasury Advantage - Regular (G) Rank 2
Ultra Short Term Debt 26.91 7.2 2,185.48 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 14.26 13.4 0.94 N.A.
Kotak US Equity Fund - Standard (G) Not Ranked
International / Global Commodities 13.86 12.5 3.91 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 9.41 -23.4 3.72 N.A.
Kotak World Gold Fund - Standard (G) Not Ranked
International / Global Commodities 9.09 -24.0 39.25 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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