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. 134411.68 crore (Sep-30-2018)

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

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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Mar 18
Kotak Asset Allocator Fund (G)	Not Ranked	Fund of Funds	77.72	3.4	31.60
Kotak Asset Allocator Fund - D (G)	Not Ranked	Fund of Funds	79.87	4.4	1.99	N.A.
Kotak Balanced Advantage - Dir. (G)	Not Ranked	Aggressive Hybrid Fund	9.89	--	27.61	N.A.
Kotak Balanced Advantage - Reg. (G)	Not Ranked	Aggressive Hybrid Fund	9.85	--	1,167.01
Kotak Banking & PSU Debt (G)	Rank 3		40.56	5.1	205.92
Kotak Banking & PSU Debt - D (G)	Rank 3		41.19	5.4	995.52	N.A.
Kotak Banking ETF	Not Ranked	Index Funds/ETFs	268.56	2.2	3,759.34
Kotak Bluechip Fund (G)	Rank 3	Large Cap Fund	213.56	-2.7	1,114.08
Kotak Bluechip Fund - D (G)	Rank 3	Large Cap Fund	227.13	-1.6	269.83	N.A.
Kotak Bond - Plan A - Direct Plan (G)	Rank 4	Medium to Long Duration Fund	50.76	2.4	906.81	N.A.
Kotak Bond - Plan A - Regular Plan (G)	Rank 4	Medium to Long Duration Fund	48.49	1.5	1,225.29
Kotak Bond-Short Term Plan (G)	Rank 3	Short Duration Fund	33.50	4.8	1,215.37
Kotak Bond-Short Term Plan - D (G)	Rank 2	Short Duration Fund	34.97	5.7	8,343.30	N.A.
Kotak Corporate Bond Fund (G)	Rank 2	Corporate Bond Fund	2,380.66	6.5	504.08
Kotak Corporate Bond Fund - D (G)	Rank 2	Corporate Bond Fund	2,432.81	6.8	741.91	N.A.
Kotak CPO Scheme - SrI - Direct (G)	Not Ranked	Capital Protection Funds	12.14	5.1	0.33	N.A.
Kotak CPO Scheme - SrI - Regular (G)	Not Ranked	Capital Protection Funds	11.94	4.6	193.86
Kotak Credit Risk Fund (G)	Rank 1	Credit Risk Fund	19.71	5.0	4,155.40
Kotak Credit Risk Fund - D (G)	Rank 2	Credit Risk Fund	20.80	5.9	943.99	N.A.
Kotak Debt Hybrid (G)	Rank 4	Conservative Hybrid Fund	29.36	-1.8	373.83
Kotak Debt Hybrid - D (G)	Rank 3	Conservative Hybrid Fund	31.20	-0.5	9.95	N.A.
Kotak Dynamic Bond Fund (G)	Rank 2	Dynamic Bond Fund	23.05	4.5	695.93
Kotak Dynamic Bond Fund - D (G)	Rank 2	Dynamic Bond Fund	23.88	5.1	311.78	N.A.
Kotak Emerging Equity (G)	Rank 3	Mid Cap Fund	35.94	-10.3	2,806.98
Kotak Emerging Equity - D (G)	Rank 3	Mid Cap Fund	38.40	-9.3	212.17	N.A.
Kotak Equity Arbitrage - Direct (G)	Rank 2	Arbitrage Fund	26.63	6.9	2,845.17	N.A.
Kotak Equity Arbitrage - Regular (G)	Rank 1	Arbitrage Fund	25.87	6.4	4,924.02
Kotak Equity Hybrid (G)	Rank 4	Aggressive Hybrid Fund	22.83	-5.6	2,198.97
Kotak Equity Hybrid - D (G)	Rank 4	Aggressive Hybrid Fund	24.54	-4.4	67.45	N.A.
Kotak Equity Opportunities (G)	Rank 3	Large & Mid Cap Fund	108.76	-6.5	2,282.32
Kotak Equity Opportunities - D (G)	Rank 3	Large & Mid Cap Fund	115.73	-5.3	95.49	N.A.
Kotak Equity Savings Fund (G)	Not Ranked	Equity Savings	13.65	4.1	1,560.48
Kotak Equity Savings Fund - D (G)	Not Ranked	Equity Savings	14.03	4.7	160.63	N.A.
Kotak FMP Sr. 200 - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.06	5.0	23.19	N.A.
Kotak FMP Sr. 201 - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Kotak FMP Sr. 202 - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	11.02	5.1	23.73	N.A.
Kotak FMP Sr. 203 - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	10.94	5.0	8.25	N.A.
Kotak FMP Sr. 204 - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	10.93	5.3	20.84	N.A.
Kotak FMP Sr. 209 - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Kotak FMP Sr. 210 - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	10.58	4.7	11.28	N.A.
Kotak FMP Sr. 211 - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	10.54	4.8	12.62	N.A.
Kotak FMP Sr. 212 - Reg (G)	Rank 3	Fixed Maturity Plans - Debt	10.44	--	13.74	N.A.
Kotak FMP Sr. 213 - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	10.44	--	7.24	N.A.
Kotak FMP Sr. 214 - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	10.45	--	8.61	N.A.
Kotak FMP Sr. 215 - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	10.46	--	9.68	N.A.
Kotak FMP Sr. 216 - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	10.42	--	24.50	N.A.
Kotak FMP Sr. 217 - Reg (G)	Not Ranked	Fixed Maturity Plans - Debt	10.42	--	6.74	N.A.
Kotak Gilt Investment (G)	Rank 4	Gilt Fund	59.65	1.9	255.41
Kotak Gilt Investment - D (G)	Rank 4	Gilt Fund	63.24	2.9	308.02	N.A.
Kotak Gilt-Inv PF & Trust - Direct (G)	Not Ranked	Gilt Fund	64.76	3.0	10.23	N.A.
Kotak Gilt-Inv PF & Trust - Regular (G)	Not Ranked	Gilt Fund	61.02	1.9	19.95
Kotak Global Emerging Market (G)	Not Ranked	Fund of Funds	14.59	-9.4	30.38
Kotak Global Emerging Market - D (G)	Not Ranked	Fund of Funds	15.28	-8.7	1.34	N.A.
Kotak Gold ETF	Not Ranked	Index Funds/ETFs	274.03	2.8	405.77
Kotak Gold Fund (G)	Not Ranked	Fund of Funds	12.92	3.8	158.71
Kotak Gold Fund - Direct (G)	Not Ranked	Fund of Funds	13.27	4.2	4.82	N.A.
Kotak India EQ Contra Fund (G)	Rank 1	Contra Fund	48.68	2.5	159.99
Kotak India EQ Contra Fund - D (G)	Rank 1	Contra Fund	52.44	3.8	18.86	N.A.
Kotak India Growth Fund-Sr IV-Dir. (G)	Not Ranked	Multi Cap Fund	9.07	--	5.38	N.A.
Kotak India Growth Fund-Sr IV-Reg. (G)	Not Ranked	Multi Cap Fund	9.02	--	157.93
Kotak India Growth Fund-Sr V-Dir. (G)	Not Ranked	Multi Cap Fund	9.15	--	11.66	N.A.
Kotak India Growth Fund-Sr V-Reg. (G)	Not Ranked	Multi Cap Fund	9.13	--	344.68
Kotak India Growth Fund-Sr VII-Dir. (G)	Not Ranked	Multi Cap Fund	9.65	--	0.79	N.A.
Kotak India Growth Fund-Sr VII-Reg. (G)	Not Ranked	Multi Cap Fund	9.64	--	9.45
Kotak Infras. & Eco Reform (G)	Rank 4	Sectoral/Thematic	18.58	-18.0	437.70	N.A.
Kotak Infras. & Eco Reform - D (G)	Rank 3	Sectoral/Thematic	20.07	-16.7	38.63	N.A.
Kotak Liquid Scheme (G)	Rank 3	Liquid Fund	3,677.10	7.2	4,199.86
Kotak Liquid Scheme - D (G)	Rank 3	Liquid Fund	3,687.78	7.3	9,351.77	N.A.
Kotak Low Duration - Direct (G)	Rank 3	Low Duration Fund	2,293.39	7.4	2,136.00	N.A.
Kotak Low Duration Fund (G)	Rank 3	Low Duration Fund	2,211.92	6.6	3,506.84	N.A.
Kotak Medium Term Fund (G)	Rank 3	Medium Duration Fund	14.76	3.9	4,161.87
Kotak Medium Term Fund - D (G)	Rank 3	Medium Duration Fund	15.40	4.7	648.76	N.A.
Kotak Money Market Scheme (G)	Rank 3	Money Market Fund	2,980.37	7.4	5,558.86
Kotak Money Market Scheme - D (G)	Rank 3	Money Market Fund	2,989.15	7.4	9,194.34	N.A.
Kotak Nifty ETF	Rank 1	Index Funds/ETFs	108.56	3.9	537.13
Kotak PSU Bank ETF	Not Ranked	Index Funds/ETFs	296.20	-26.1	126.21
Kotak Qtrly Interval -Sr I (G)	Not Ranked	Ultra Short Duration Fund	18.25	--	0.23	N.A.
Kotak Qtrly Interval-Sr 1 - Dir (G)	Not Ranked	Ultra Short Duration Fund	18.25	--	0.04	N.A.
Kotak Qtrly Interval-Sr 2 - Dir (G)	Not Ranked	Ultra Short Duration Fund	18.33	--	0.00	N.A.
Kotak Qtrly Interval-Sr II (G)	Not Ranked	Ultra Short Duration Fund	18.32	--	0.01	N.A.
Kotak Savings Fund (G)	Rank 2	Ultra Short Duration Fund	29.04	6.8	1,623.14
Kotak Savings Fund - D (G)	Rank 2	Ultra Short Duration Fund	29.56	7.2	4,586.77	N.A.
Kotak Sensex ETF	Rank 2	Index Funds/ETFs	359.72	6.2	11.80	N.A.
Kotak Small Cap Fund (G)	Rank 3	Small Cap Fund	67.65	-14.2	792.56
Kotak Small Cap Fund - D (G)	Rank 3	Small Cap Fund	72.67	-13.2	48.46	N.A.
Kotak Standard Multicap Fund (G)	Rank 2	Multi Cap Fund	32.39	-1.4	13,158.76
Kotak Standard Multicap Fund - D (G)	Rank 2	Multi Cap Fund	34.30	-0.4	4,429.48	N.A.
Kotak Tax Saver - Direct (G)	Not Ranked	ELSS	43.24	-3.6	27.74	N.A.
Kotak Tax Saver - Regular (G)	Rank 3	ELSS	40.13	-4.6	697.22
Kotak US Equity Fund - Direct (G)	Not Ranked	Fund of Funds	16.28	9.3	1.34	N.A.
Kotak US Equity Fund - Standard (G)	Not Ranked	Fund of Funds	15.68	8.4	3.22	N.A.
Kotak World Gold Fund (G)	Not Ranked	Fund of Funds	7.49	-13.8	32.08	N.A.
Kotak World Gold Fund - D (G)	Not Ranked	Fund of Funds	7.81	-13.2	3.79	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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