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Kotak Mahindra Mutual Fund Homepage :- net asset value (NAV), Returns, Best Funds, Performance, Returns Calculator, Compare funds, Invest, Historic NAVs, Charts, Download Forms
Kotak Mahindra Asset Mgmt Co. Ltd.
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. Sandesh Kirkire
CIO N.A
Compliance Officer Mr. V. R. Narasimhan
Investor Service Officer Mr. R. Chandrasekaran
Assets Managed Rs. 37593.57 crore (Oct-31-2009)
Other Details
Auditors Deloitte Haskins & Sells - KMAMCL,  Price Waterhouse - Kotak Mahindra Mutual Fund
Custodians Deutsche Bank, AG, Standard Chartered Bank.
Registrars Computer Age Management Services (P) Ltd.
Address 5A, 5th Floor, Bakhtawar, 229 Nariman Point, Mumbai 400021
Telephone Nos. 6638 4444
Fax Nos. 6638 4455
E-mail fundaccops@kotakmutual.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Schemes Managed view all >>
Scheme Name Rating Download Category 1 yr Returns
(%)		 Assets
(Rs. cr.)
Kotak 30 (G) Download-A-Form Equity Diversified 52.5 999.54
Kotak Balance Download-A-Form Balanced 40.4 68.40
Kotak Blended Fund of Fund Not Rated Download-A-Form Hybrid 6.1 74.48
Kotak Bond (Deposit) (G) Download-A-Form Debt - Short Term 17.1 79.27
Kotak Bond (Regular) (G) Download-A-Form Debt - Short Term 17.1 253.28
Kotak Bond-Short Term Plan (G) Download-A-Form Debt - Short Term 13.7 776.16
Kotak Contra (G) Download-A-Form Equity Diversified 63.0 89.21
Kotak Dynamic Asset Allocation Download-A-Form Balanced 64.2 276.87
Kotak Dynamic Fund of Fund (G) Not Rated Download-A-Form Hybrid -- 17.27
Kotak Emerging Equity (G) Download-A-Form Equity Diversified 60.1 140.22
Kotak Equity Arbitrage (G) Not Rated Download-A-Form Debt - Speciality 6.2 880.39
Kotak Equity Fund of Fund (G) Not Rated Download-A-Form Hybrid 66.7 50.49
Kotak Flexi Debt (G) Download-A-Form Debt - Short Term 5.8 477.90
Kotak Flexi Debt - IP (G) Not Rated Download-A-Form Debt - Institutional 6.7 7,653.87
Kotak Flexi FOF Series I (G) Not Rated Download-A-Form Hybrid -- 1.42
Kotak Flexi FOF(G) Not Rated Download-A-Form Hybrid -- 24.86
Kotak Floater LTP (G) Download-A-Form Debt - Floating Rate 6.8 10,000.00
Kotak Floater STP (G) Download-A-Form Debt - Floating Rate 5.4 254.99
Kotak Gilt Invt - Regular (G) Download-A-Form Debt - Long Term 13.2 59.95
Kotak Gilt Savings Plan (G) Not Rated Download-A-Form Debt - Short Term 3.2 20.52
Kotak Gilt-Inv PF & Trust (G) Not Rated Download-A-Form Debt - Long Term 13.2 11.12
Kotak Global Emerging Mkt. (G) Download-A-Form Equity Diversified 56.3 251.93
Kotak Gold ETF Not Rated Download-A-Form Gold 44.1 60.41
Kotak Income Plus (G) Not Rated Download-A-Form Debt - Speciality 8.5 43.66
Kotak Indo World Infra (G) Download-A-Form Equity Diversified 60.4 553.65
Kotak Lifestyle Fund (G) Download-A-Form Equity Diversified 53.2 123.21
Kotak Liquid - Inst Plan (G) Not Rated Download-A-Form Money Market - Institutional 5.5 113.41
Kotak Liquid Regular (G) Download-A-Form Money Market 5.3 87.48
Kotak Liquid-Inst Premium (G) Not Rated Download-A-Form Money Market - Institutional 6.1 4,108.94
Kotak Mid-Cap Fund (G) Download-A-Form Equity Diversified 69.9 119.38
Kotak MNC Not Rated Download-A-Form Equity - MNC -- 26.70
Kotak Opportunities Fund (G) Download-A-Form Equity Diversified 64.3 1,026.37
Kotak PSU Bank ETF Not Rated Download-A-Form Equity Index 78.8 48.20
Kotak Qtrly Interval -Sr I (G) Not Rated N.A. Fixed Maturity Plan 7.0 154.42
Kotak Qtrly Interval-Sr II (G) Not Rated N.A. Fixed Maturity Plan 7.0 4.26
Kotak Select Focus Fund (G) Not Rated Download-A-Form Equity Diversified -- 203.87
Kotak Sensex ETF Not Rated N.A. Equity Index 57.8 6.62
Kotak Tax Saver (G) Download-A-Form Equity Tax Saving 54.3 488.26
Kotak Tech Not Rated Download-A-Form Equity - Technology -- 18.74
Kotak Twin Adv - Series II (G) Not Rated N.A. Fixed Maturity Plan -- 9.49
Kotak Twin Adv -Series III (G) Not Rated N.A. Fixed Maturity Plan -- 38.58
Kotak Wealth Builder - Sr 1(G) Not Rated Download-A-Form Hybrid 2.5 94.88

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