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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Look for firms with strong earnings; see cheap valuations in IT, pharma and telecom: Kotak MF

Harsha Upadhyaya positive on market in mid- to long-term; likes private banks

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
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
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
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
Kotak Banking ETF	Not Ranked	Index	253.16	25.7	3,379.51
Kotak Blended Fund of Fund	Not Ranked		10.86	--	25.37
Kotak Bond (Deposit Plan) (G)	Not Ranked	Debt Long Term	42.94	11.5	10.49
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
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
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
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
Kotak Corporate Bond - Standard (G)	Not Ranked	Debt Short Term	2,213.55	8.1	138.47
Kotak Corporate Bond -Institutional (G)	Not Ranked	Debt Short Term	2,090.49	9.0	0.00
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
Kotak Dynamic Asset Allocation	Not Ranked		13.98	--	165.21
Kotak Dynamic Fund of Fund (G)	Not Ranked		18.70	--	17.27
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
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
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
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
Kotak Flexi Debt - Regular Plan (G)	Not Ranked	Debt Short Term	25.13	11.9	3.68
Kotak Flexi FOF Series I (G)	Not Ranked		11.00	--	1.43
Kotak Flexi FOF(G)	Not Ranked		13.91	--	24.86
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
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
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
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
Kotak Gold ETF	Not Ranked	Gold ETF	266.76	-7.5	446.81
Kotak Gold Fund (G)	Not Ranked	Fund of Funds - Commodity oriented	12.45	-6.8	179.97
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
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
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
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
Kotak Liquid Regular (G)	Not Ranked	Liquid	2,893.53	7.2	0.92
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
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
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
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
Kotak Nifty ETF	Rank 1	Index	102.30	15.3	515.54
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
Kotak PSU Bank ETF	Not Ranked	Sector - Banking & Finance	325.71	1.9	181.63
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
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
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
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
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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