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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. Limited
Chairman Mr. Uday Kotak
CEO / MD Mr. Sandesh Kirkire
CIO N.A
Compliance Officer Mr. Sandeep Kamath
Investor Service Officer Mr. R. Chandrasekaran
Assets Managed Rs. 33079.34 crore (Mar-31-2014)
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 36-38A, Nariman Bhavan,227,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

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Schemes Managed view all >>
Scheme Name Crisil
Ranking		 Category Latest
NAV		 1 year
Return (%)		 AUM
(Rs. cr.)
Mar 10
Kotak 50 (G) Rank 4
 Large Cap 122.60 13.4 681.08 Download-A-Form
Kotak 50 - Direct (G) Not Ranked
 Large Cap 123.48 14.1 3.43 Download-A-Form
Kotak Balance Rank 3
 Balanced 15.28 13.2 129.14 Download-A-Form
Kotak Balance - Direct Not Ranked
 Balanced 15.43 13.7 0.85 Download-A-Form
Kotak Banking & PSU Debt (G) Not Ranked
 Gilt Short Term 28.60 10.3 75.52 Download-A-Form
Kotak Banking & PSU Debt-Dir (G) Not Ranked
 Gilt Short Term 28.66 10.5 17.54 Download-A-Form
Kotak Blended Fund of Fund Not Ranked
 10.86 -- 25.37 Download-A-Form
Kotak Bond (Deposit) (G) Not Ranked
 Debt Long Term 32.12 0.2 203.64 Download-A-Form
Kotak Bond - Plan A (G) Rank 4
 Debt Long Term 34.42 0.2 5,628.41 Download-A-Form
Kotak Bond - Plan A - Direct (G) Not Ranked
 Debt Long Term 34.71 0.8 213.31 Download-A-Form
Kotak Bond-Short Term Plan (G) Rank 3
 Debt Short Term 23.79 6.6 1,206.21 Download-A-Form
Kotak Bond-STP - Direct (G) Not Ranked
 Debt Short Term 23.94 7.2 729.27 Download-A-Form
Kotak Classic Equity (G) Not Ranked
 Diversified Equity 27.06 17.8 89.15 Download-A-Form
Kotak Classic Equity - Direct (G) Not Ranked
 Diversified Equity 27.27 18.5 0.50 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 (G) Not Ranked
 Small & Mid Cap 14.41 20.9 69.24 Download-A-Form
Kotak Emerging Equity -Direct (G) Not Ranked
 Small & Mid Cap 14.52 21.7 0.09 Download-A-Form
Kotak Equity Arbitrage (G) Not Ranked
 Arbitrage & Arbitrage Plus 19.01 9.1 346.02 Download-A-Form
Kotak Equity Arbitrage -Direct (G) Not Ranked
 Arbitrage & Arbitrage Plus 19.11 9.6 138.07 Download-A-Form
Kotak Equity FoF - Direct (G) Not Ranked
 Fund of Funds - Equity oriented 44.44 24.2 0.05 Download-A-Form
Kotak Equity Fund of Fund (G) Not Ranked
 Fund of Funds - Equity oriented 44.38 24.2 21.93 Download-A-Form
Kotak Flexi Debt - Plan A (G) Rank 5
 Ultra Short Term Debt 15.86 8.8 744.71 Download-A-Form
Kotak Flexi Debt - Reg Plan (G) Not Ranked
 Ultra Short Term Debt 19.62 8.6 45.60 Download-A-Form
Kotak Flexi Debt -A -Direct (G) Not Ranked
 Ultra Short Term Debt 15.96 9.4 161.66 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 LTP (G) Rank 4
 Ultra Short Term Debt 20.45 8.9 1,794.32 Download-A-Form
Kotak Floater LTP - Direct (G) Not Ranked
 Ultra Short Term Debt 20.51 9.2 581.52 Download-A-Form
Kotak Floater STP (G) Rank 5
 Liquid 2,110.53 9.3 1,921.38 Download-A-Form
Kotak Floater STP - Direct (G) Not Ranked
 Liquid 2,111.88 9.4 975.54 Download-A-Form
Kotak Gilt Invt - Regular (G) Rank 3
 Gilt Long Term 40.41 -2.1 502.49 Download-A-Form
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
 Gilt Long Term 40.75 -1.5 167.50 Download-A-Form
Kotak Gilt-Inv PF & Trust (G) Not Ranked
 Gilt Long Term 41.29 -2.1 29.05 Download-A-Form
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
 Gilt Long Term 41.61 -1.5 3.49 Download-A-Form
Kotak Global Emer. Mkt.-Direct (G) Not Ranked
 International / Global Commodities 14.04 15.5 0.80 Download-A-Form
Kotak Global Emerging Mkt. (G) Not Ranked
 International / Global Commodities 13.95 14.9 58.53 Download-A-Form
Kotak Gold ETF Not Ranked
 Gold ETF 2,635.27 7.5 857.53 Download-A-Form
Kotak Gold Fund (G) Not Ranked
 Fund of Funds - Commodity oriented 13.23 12.0 445.68 Download-A-Form
Kotak Gold Fund - Direct (G) Not Ranked
 Fund of Funds - Commodity oriented 13.29 12.4 2.85 Download-A-Form
Kotak Income Opp -Direct (G) Not Ranked
 Debt Short Term 13.60 7.7 2.01 Download-A-Form
Kotak Income Opportunities (G) Rank 4
 Debt Short Term 13.52 7.2 676.77 Download-A-Form
Kotak Liquid - A - Direct (G) Not Ranked
 Liquid 2,613.92 9.4 4,779.59 Download-A-Form
Kotak Liquid - Inst Plan (G) Not Ranked
 Liquid 2,508.59 9.0 10.24 Download-A-Form
Kotak Liquid - Plan A (G) Rank 3
 Liquid 2,612.29 9.3 4,600.83 Download-A-Form
Kotak Liquid Regular (G) Not Ranked
 Liquid 2,411.57 8.3 8.20 Download-A-Form
Kotak Mid-Cap Fund (G) Rank 4
 Small & Mid Cap 31.43 20.8 233.46 Download-A-Form
Kotak Mid-Cap Fund - Direct (G) Not Ranked
 Small & Mid Cap 31.73 21.6 0.89 Download-A-Form
Kotak MIP - Direct (G) Not Ranked
 MIP Aggressive 19.87 8.1 2.77 Download-A-Form
Kotak Monthly Income Plan (G) Rank 3
 MIP Aggressive 19.70 7.3 149.87 Download-A-Form
Kotak Multi AAF - Direct (G) Not Ranked
 Debt Oriented Hybrid Speciality Funds 12.73 5.0 0.10 Download-A-Form
Kotak Multi Asset Allocation (G) Not Ranked
 Debt Oriented Hybrid Speciality Funds 12.65 4.6 99.35 Download-A-Form
Kotak Nifty ETF Rank 1
 Index 675.22 15.6 38.30 Download-A-Form
Kotak Opportunities - Direct (G) Not Ranked
 Diversified Equity 55.76 20.2 2.85 Download-A-Form
Kotak Opportunities Fund (G) Rank 3
 Diversified Equity 55.38 19.5 583.51 Download-A-Form
Kotak PSU Bank ETF Not Ranked
 Sector - Banking & Finance 295.65 -8.3 8.31 Download-A-Form
Kotak Qtrly Interval -Sr I (G) Not Ranked
 16.82 8.4 4.98 N.A.
Kotak Qtrly Interval-Sr 1 - Dir (G) Not Ranked
 16.70 -- 0.01 N.A.
Kotak Qtrly Interval-Sr 2 - Dir (G) Not Ranked
 16.75 -- 0.03 N.A.
Kotak Qtrly Interval-Sr II (G) Not Ranked
 16.75 8.2 4.53 N.A.
Kotak Select Focus - Direct (G) Not Ranked
 Large Cap 15.25 25.4 0.80 Download-A-Form
Kotak Select Focus Fund (G) Rank 2
 Diversified Equity 15.10 24.5 313.21 Download-A-Form
Kotak Sensex ETF Not Ranked
 Index 228.31 17.0 6.07 N.A.
Kotak Tax Saver (G) Rank 5
 ELSS 20.08 10.3 334.45 Download-A-Form
Kotak Tax Saver - Direct (G) Not Ranked
 ELSS 20.45 10.8 0.57 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 Wealth Builder - Sr 1(G) Not Ranked
 11.90 -- 3.92 Download-A-Form

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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