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SENSEX NIFTY
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. 110629.80 crore (Sep-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
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Dec 17
Kotak 50 - Direct Plan (G) Rank 3
Large Cap 243.64 29.0 277.44 N.A.
Kotak 50 - Regular Plan (G) Rank 3
Large Cap 231.31 27.3 1,119.78 Download-A-Form
Kotak Asset Allocator Fund - Direct (G) Not Ranked
Fund of Funds - Equity oriented 76.92 11.8 2.04 N.A.
Kotak Asset Allocator Fund - Regular (G) Not Ranked
Fund of Funds - Equity oriented 75.50 10.8 31.28 Download-A-Form
Kotak Balance - Direct Plan (G) Rank 4
Balanced 26.88 21.8 64.58 N.A.
Kotak Balance - Regular Plan (G) Rank 4
Balanced 25.28 20.0 2,124.22 Download-A-Form
Kotak Banking & PSU Debt - Dir (G) Rank 3
Ultra Short Term Debt 39.20 6.2 1,203.16 N.A.
Kotak Banking & PSU Debt - RP (G) Rank 3
Ultra Short Term Debt 38.71 5.8 270.29 Download-A-Form
Kotak Banking ETF Not Ranked
Index 274.50 41.4 3,866.10 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 4
Debt Long Term 48.85 0.8 1,292.90 N.A.
Kotak Bond - Plan A - Regular Plan (G) Rank 4
Debt Long Term 47.00 -0.1 1,536.83 Download-A-Form
Kotak Bond-Short Term Plan - Direct (G) Rank 4
Debt Short Term 33.19 5.7 8,908.09 N.A.
Kotak Bond-Short Term Plan - Regular (G) Rank 4
Debt Short Term 32.02 4.8 1,299.83 Download-A-Form
Kotak Classic Equity - Direct (G) Not Ranked
Large Cap 52.67 34.2 10.28 N.A.
Kotak Classic Equity - Regular (G) Not Ranked
Large Cap 49.38 31.9 114.85 Download-A-Form
Kotak Corporate Bond - Direct (G) Rank 1
Debt Short Term 2,291.68 6.7 743.47 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) Rank 1
Debt Short Term 2,248.15 6.4 344.18 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 11.76 8.1 0.33 N.A.
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
Capital Protection Funds 11.61 7.5 192.17 Download-A-Form
Kotak Emerging Equity - Direct (G) Rank 3
Small & Mid Cap 44.57 36.9 220.88 N.A.
Kotak Emerging Equity - Regular (G) Rank 3
Small & Mid Cap 42.09 35.0 2,499.86 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 25.17 6.6 2,506.65 N.A.
Kotak Equity Arbitrage - Regular (G) Not Ranked
Arbitrage & Arbitrage Plus 24.55 6.1 4,253.93 Download-A-Form
Kotak Equity Savings Fund - Direct (G) Not Ranked
Diversified Equity 13.69 13.9 104.56 N.A.
Kotak Equity Savings Fund - Regular (G) Not Ranked
Diversified Equity 13.39 13.1 1,163.97 Download-A-Form
Kotak Flexi Debt - Plan A - Direct (G) Rank 3
Debt Short Term 22.72 5.6 416.20 N.A.
Kotak Flexi Debt - Plan A - Regular (G) Rank 3
Debt Short Term 22.03 5.0 933.86 Download-A-Form
Kotak Flexi Debt - Regular Plan (G) Not Ranked
Debt Short Term 25.13 11.9 3.68 Download-A-Form
Kotak Floater STP - Direct (G) Rank 5
Liquid 2,812.08 6.7 8,325.04 N.A.
Kotak Floater STP - Regular (G) Rank 4
Liquid 2,805.07 6.7 4,816.01 Download-A-Form
Kotak FMP Sr. 200 - Reg (G) Not Ranked
10.55 -- 23.04 N.A.
Kotak FMP Sr. 201 - Reg (G) Not Ranked
0.00 -- N.A.
Kotak FMP Sr. 202 - Reg (G) Not Ranked
10.50 -- 23.58 N.A.
Kotak FMP Sr. 203 - Reg (G) Not Ranked
10.43 -- 8.19 N.A.
Kotak FMP Sr. 204 - Reg (G) Not Ranked
10.39 -- 20.70 N.A.
Kotak FMP Sr. 209 - Reg (G) Not Ranked
0.00 -- N.A.
Kotak FMP Sr. 210 - Reg (G) Not Ranked
10.10 -- 11.21 N.A.
Kotak FMP Sr. 211 - Reg (G) Not Ranked
10.05 -- 10.92 N.A.
Kotak FMP Sr. 212 - Reg (G) Not Ranked
10.01 -- 6.69 N.A.
Kotak FMP Sr. 213 - Reg (G) Not Ranked
10.01 -- 1.33 N.A.
Kotak FMP Sr. 214 - Reg (G) Not Ranked
10.01 -- N.A.
Kotak Gilt Invt - Regular (G) Rank 4
Gilt Long Term 57.28 -0.5 278.03 Download-A-Form
Kotak Gilt Invt.-Regular-Direct (G) Rank 3
Gilt Long Term 60.20 0.6 456.01 N.A.
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
Gilt Long Term 61.64 0.6 6.21 N.A.
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
Gilt Long Term 58.60 -0.4 23.41 Download-A-Form
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
International / Global Commodities 18.05 32.4 0.95 N.A.
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
International / Global Commodities 17.35 30.8 28.93 Download-A-Form
Kotak Gold ETF Not Ranked
Gold ETF 269.52 1.2 407.64 Download-A-Form
Kotak Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 12.54 1.3 157.53 Download-A-Form
Kotak Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 12.84 1.8 4.80 N.A.
Kotak Income Opportunities - Direct (G) Rank 3
Credit Opportunities Funds 19.73 7.0 861.63 N.A.
Kotak Income Opportunities - RP (G) Rank 3
Credit Opportunities Funds 18.83 6.0 4,119.07 Download-A-Form
Kotak India Growth Fund-Sr I- Direct (G) Not Ranked
Diversified Equity 14.21 29.6 3.47 N.A.
Kotak India Growth Fund-Sr I-Regular (G) Not Ranked
Diversified Equity 14.01 28.9 468.20 Download-A-Form
Kotak Infras. & Eco Reform - Direct (G) Rank 3
Thematic - Infrastructure 25.32 40.7 53.26 N.A.
Kotak Infras. & Eco Reform -Standard (G) Rank 3
Thematic - Infrastructure 23.73 38.3 366.60 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 3
Liquid 3,472.78 6.7 8,134.14 N.A.
Kotak Liquid - Plan A - Regular (G) Rank 3
Liquid 3,464.18 6.6 4,600.13 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 2,153.71 7.6 2,155.57 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 (G) Rank 5
Ultra Short Term Debt 2,090.00 6.8 3,675.69 N.A.
Kotak Medium Term - Direct (G) Rank 4
Credit Opportunities Funds 14.75 6.8 594.45 N.A.
Kotak Medium Term - Regular (G) Rank 4
Credit Opportunities Funds 14.22 5.9 4,127.26 Download-A-Form
Kotak Mid-Cap Fund - Direct (G) Rank 3
Small & Mid Cap 89.51 38.1 39.93 N.A.
Kotak Mid-Cap Fund - Regular(G) Rank 3
Small & Mid Cap 84.18 36.0 744.79 Download-A-Form
Kotak Monthly Income Plan - Direct (G) Rank 2
MIP Aggressive 31.50 9.9 10.10 N.A.
Kotak Monthly Income Plan - Regular (G) Rank 2
MIP Aggressive 29.97 8.4 375.96 Download-A-Form
Kotak Multi AAF - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 18.07 8.9 0.09 N.A.
Kotak Multi Asset Allocation - RP (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 17.07 6.7 1.55 Download-A-Form
Kotak Nifty ETF Rank 1
Index 110.21 29.1 561.47 Download-A-Form
Kotak Opportunities - Direct (G) Rank 2
Diversified Equity 126.96 31.2 87.22 N.A.
Kotak Opportunities Fund - Regular (G) Rank 2
Diversified Equity 120.54 29.5 2,032.71 Download-A-Form
Kotak PSU Bank ETF Not Ranked
Sector - Banking & Finance 372.09 16.0 146.70 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 35.79 31.9 3,861.69 N.A.
Kotak Select Focus Fund - Regular (G) Rank 1
Large Cap 34.09 30.4 11,726.23 Download-A-Form
Kotak Sensex ETF Not Ranked
Index 359.22 28.0 11.53 N.A.
Kotak Tax Saver - Direct (G) Not Ranked
ELSS 46.34 29.4 23.93 N.A.
Kotak Tax Saver - Regular (G) Rank 3
ELSS 43.41 27.7 690.93 Download-A-Form
Kotak Treasury Advantage - Direct (G) Rank 3
Ultra Short Term Debt 27.80 6.9 5,647.07 N.A.
Kotak Treasury Advantage - Regular (G) Rank 3
Ultra Short Term Debt 27.38 6.5 1,852.56 Download-A-Form
Kotak US Equity Fund - Direct (G) Not Ranked
International / Global Commodities 15.83 17.1 1.07 N.A.
Kotak US Equity Fund - Standard (G) Not Ranked
International / Global Commodities 15.34 16.2 3.00 N.A.
Kotak World Gold Fund - Direct (G) Not Ranked
International / Global Commodities 9.25 -9.8 3.80 N.A.
Kotak World Gold Fund - Standard (G) Not Ranked
International / Global Commodities 8.92 -10.4 34.62 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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