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. 29738.06 crore (Dec-31-2011)

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

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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 2	Large Cap	98.80	4.0	824.01
Kotak Balance	Rank 4	Balanced	21.80	7.4	43.97
Kotak Blended Fund of Fund	Not Ranked		10.86	--	25.37
Kotak Bond (Deposit) (G)	Not Ranked	Debt Long Term	28.09	10.8	16.08
Kotak Bond (Regular) (G)	Rank 4	Debt Long Term	30.11	10.8	35.01
Kotak Bond-Short Term Plan (G)	Rank 4	Debt Short Term	19.94	9.5	945.59
Kotak Contra (G)	Rank 3	Diversified Equity	20.48	6.2	57.13
Kotak Credit Opportunities (G)	Rank 4	Debt Short Term	11.31	9.7	399.42
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 (G)	Rank 4	Small & Mid Cap	10.93	5.8	55.13
Kotak Equity Arbitrage (G)	Not Ranked	Arbitrage & Arbitrage Plus	15.62	7.5	125.61
Kotak Equity Fund of Fund (G)	Not Ranked	Fund of Funds - Equity oriented	34.10	-0.6	34.18
Kotak Flexi Debt (G)	Rank 5	Ultra Short Term Debt	16.30	8.8	190.28
Kotak Flexi Debt - IP (G)	Rank 5	Ultra Short Term Debt - Institutional	13.08	9.4	1,504.48
Kotak Flexi FOF Series I (G)	Not Ranked		11.00	--	1.43
Kotak Flexi FOF(G)	Not Ranked		13.91	--	24.86
Kotak Floater LTP (G)	Rank 4	Ultra Short Term Debt	16.85	9.4	3,689.91
Kotak Floater STP (G)	Rank 5	Liquid	17.32	9.2	2,341.34
Kotak Gilt Invt - Regular (G)	Rank 2	Gilt Long Term	35.74	10.3	36.88
Kotak Gilt Savings Plan (G)	Not Ranked	Gilt Short Term	23.79	8.6	5.35
Kotak Gilt-Inv PF & Trust (G)	Not Ranked	Gilt Long Term	36.49	10.3	8.83
Kotak Global Emerging Mkt. (G)	Not Ranked	International / Global Commodities	10.16	3.1	73.34
Kotak Gold ETF	Not Ranked	Gold ETF	2,699.02	37.3	1,000.02
Kotak Gold Fund (G)	Not Ranked	Fund of Funds - Commodity oriented	13.28	--	430.39
Kotak Liquid - Inst Plan (G)	Not Ranked	Liquid Institutional	20.75	8.7	90.82
Kotak Liquid Regular (G)	Rank 5	Liquid	20.23	8.3	59.11
Kotak Liquid-Inst Premium (G)	Rank 4	Liquid Super Institutional	21.47	9.2	5,614.29
Kotak Mid-Cap Fund (G)	Rank 3	Small & Mid Cap	23.84	6.7	266.67
Kotak Monthly Income Plan (G)	Rank 3	MIP Aggressive	16.45	8.1	59.36
Kotak Multi Asset Allocation (G)	Not Ranked	Debt Oriented Hybrid Speciality Funds	10.95	9.2	326.79
Kotak Nifty ETF	Rank 1	Index	549.82	4.5	112.50
Kotak Opportunities Fund (G)	Rank 3	Diversified Equity	43.92	4.0	798.63
Kotak PSU Bank ETF	Not Ranked	Sector - Banking & Finance	373.62	-8.2	14.39
Kotak Qtrly Interval -Sr I (G)	Not Ranked		14.01	9.6	87.40	N.A.
Kotak Qtrly Interval-Sr II (G)	Not Ranked		13.96	9.5	57.45	N.A.
Kotak Select Focus Fund (G)	Rank 2	Large Cap	11.23	3.2	388.49
Kotak Sensex ETF	Rank 1	Index	183.15	3.2	36.10	N.A.
Kotak Tax Saver (G)	Rank 4	ELSS	17.30	2.5	427.42
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

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.

Kotak Mahindra Mutual Fund

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