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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. 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. 161209.06 crore (Jun-30-2019)
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
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 19
Kotak Asset Allocator Fund (G) Not Ranked
Fund of Funds 84.53 9.7 33.49 Download-A-Form
Kotak Asset Allocator Fund - D (G) Not Ranked
Fund of Funds 87.41 10.5 4.25 N.A.
Kotak Balanced Advantage - Dir. (G) Not Ranked
Aggressive Hybrid Fund 11.00 12.6 58.10 N.A.
Kotak Balanced Advantage - Reg. (G) Not Ranked
Aggressive Hybrid Fund 10.86 11.5 2,450.40 Download-A-Form
Kotak Banking & PSU Debt (G) Rank 3
44.79 11.8 370.52 Download-A-Form
Kotak Banking & PSU Debt - D (G) Rank 3
45.62 12.1 1,155.37 N.A.
Kotak Banking ETF Not Ranked
Index Funds/ETFs 297.36 15.4 7,400.41 Download-A-Form
Kotak Bluechip Fund (G) Rank 3
Large Cap Fund 237.95 12.9 1,156.51 Download-A-Form
Kotak Bluechip Fund - D (G) Rank 3
Large Cap Fund 255.56 14.2 227.96 N.A.
Kotak Bond - Plan A - Direct Plan (G) Rank 3
Medium to Long Duration Fund 56.81 13.0 610.17 N.A.
Kotak Bond - Plan A - Regular Plan (G) Rank 3
Medium to Long Duration Fund 53.77 11.8 1,172.72 Download-A-Form
Kotak Bond-Short Term Plan (G) Rank 2
Short Duration Fund 36.67 10.4 908.53 Download-A-Form
Kotak Bond-Short Term Plan - D (G) Rank 2
Short Duration Fund 38.56 11.3 7,937.39 N.A.
Kotak Corporate Bond Fund (G) Rank 3
Corporate Bond Fund 2,603.54 10.2 490.93 Download-A-Form
Kotak Corporate Bond Fund - D (G) Rank 3
Corporate Bond Fund 2,667.10 10.5 1,348.66 N.A.
Kotak Credit Risk Fund (G) Rank 2
Credit Risk Fund 21.33 9.0 4,026.02 Download-A-Form
Kotak Credit Risk Fund - D (G) Rank 2
Credit Risk Fund 22.70 10.1 909.57 N.A.
Kotak Debt Hybrid (G) Rank 3
Conservative Hybrid Fund 32.27 11.5 253.67 Download-A-Form
Kotak Debt Hybrid - D (G) Rank 3
Conservative Hybrid Fund 34.65 12.7 8.16 N.A.
Kotak Dynamic Bond Fund (G) Rank 2
Dynamic Bond Fund 25.76 13.1 349.99 Download-A-Form
Kotak Dynamic Bond Fund - D (G) Rank 2
Dynamic Bond Fund 26.85 13.8 248.25 N.A.
Kotak Emerging Equity (G) Rank 3
Mid Cap Fund 37.73 8.2 3,664.56 Download-A-Form
Kotak Emerging Equity - D (G) Rank 2
Mid Cap Fund 40.79 9.6 525.47 N.A.
Kotak Equity Arbitrage - Direct (G) Rank 3
Arbitrage Fund 28.27 6.8 3,201.86 N.A.
Kotak Equity Arbitrage - Regular (G) Rank 2
Arbitrage Fund 27.35 6.3 5,509.37 Download-A-Form
Kotak Equity Hybrid (G) Rank 5
Aggressive Hybrid Fund 25.35 12.9 1,518.20 Download-A-Form
Kotak Equity Hybrid - D (G) Rank 4
Aggressive Hybrid Fund 27.55 14.3 43.94 N.A.
Kotak Equity Opportunities (G) Rank 2
Large & Mid Cap Fund 118.34 12.1 2,377.48 Download-A-Form
Kotak Equity Opportunities - D (G) Rank 2
Large & Mid Cap Fund 127.12 13.3 150.63 N.A.
Kotak Equity Savings Fund (G) Not Ranked
Equity Savings 14.59 7.9 2,016.96 Download-A-Form
Kotak Equity Savings Fund - D (G) Not Ranked
Equity Savings 15.11 8.7 149.04 N.A.
Kotak Gilt Investment (G) Rank 4
Gilt Fund 66.96 13.3 213.99 Download-A-Form
Kotak Gilt Investment - D (G) Rank 4
Gilt Fund 71.64 14.5 198.12 N.A.
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
Gilt Fund 73.37 14.5 11.58 N.A.
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
Gilt Fund 68.50 13.3 19.59 Download-A-Form
Kotak Global Emerging Market (G) Not Ranked
Fund of Funds 16.04 5.4 29.67 Download-A-Form
Kotak Global Emerging Market - D (G) Not Ranked
Fund of Funds 16.89 6.0 2.23 N.A.
Kotak Gold ETF Not Ranked
Index Funds/ETFs 338.67 19.4 357.63 Download-A-Form
Kotak Gold Fund (G) Not Ranked
Fund of Funds 16.10 21.4 126.56 Download-A-Form
Kotak Gold Fund - Direct (G) Not Ranked
Fund of Funds 16.61 22.0 8.33 N.A.
Kotak India EQ Contra Fund (G) Rank 1
Contra Fund 52.90 10.5 741.18 Download-A-Form
Kotak India EQ Contra Fund - D (G) Rank 1
Contra Fund 57.74 12.1 81.02 N.A.
Kotak India Growth Fund-Sr II - Dir (G) Not Ranked
Multi Cap Fund 0.00 -- N.A.
Kotak India Growth Fund-Sr II - RP (G) Not Ranked
Multi Cap Fund 0.00 -- Download-A-Form
Kotak India Growth Fund-Sr IV-Dir. (G) Not Ranked
Multi Cap Fund 9.40 5.9 11.78 N.A.
Kotak India Growth Fund-Sr IV-Reg. (G) Not Ranked
Multi Cap Fund 9.26 4.8 340.29 Download-A-Form
Kotak India Growth Fund-Sr V-Dir. (G) Not Ranked
Multi Cap Fund 9.65 5.9 10.98 N.A.
Kotak India Growth Fund-Sr V-Reg. (G) Not Ranked
Multi Cap Fund 9.62 5.7 323.54 Download-A-Form
Kotak India Growth Fund-Sr VII-Dir. (G) Not Ranked
Multi Cap Fund 10.54 9.7 2.46 N.A.
Kotak India Growth Fund-Sr VII-Reg. (G) Not Ranked
Multi Cap Fund 10.41 8.5 29.08 Download-A-Form
Kotak Infras. & Eco Reform (G) Rank 3
Sectoral/Thematic 19.43 8.6 341.79 N.A.
Kotak Infras. & Eco Reform - D (G) Rank 3
Sectoral/Thematic 21.22 10.0 41.66 N.A.
Kotak Liquid Scheme (G) Rank 1
Liquid Fund 3,905.88 7.0 8,325.20 Download-A-Form
Kotak Liquid Scheme - D (G) Rank 1
Liquid Fund 3,919.02 7.0 24,615.31 N.A.
Kotak Low Duration - Direct (G) Rank 4
Low Duration Fund 2,490.75 9.4 1,359.46 N.A.
Kotak Low Duration Fund (G) Rank 4
Low Duration Fund 2,386.16 8.6 3,639.47 N.A.
Kotak Medium Term Fund (G) Rank 3
Medium Duration Fund 15.67 7.0 3,370.43 Download-A-Form
Kotak Medium Term Fund - D (G) Rank 3
Medium Duration Fund 16.47 7.8 586.37 N.A.
Kotak Money Market Scheme (G) Rank 3
Money Market Fund 3,213.18 8.6 2,596.41 Download-A-Form
Kotak Money Market Scheme - D (G) Rank 3
Money Market Fund 3,224.25 8.7 5,908.81 N.A.
Kotak Nifty ETF Rank 1
Index Funds/ETFs 120.03 12.3 754.21 Download-A-Form
Kotak PSU Bank ETF Not Ranked
Index Funds/ETFs 219.81 -18.1 120.05 Download-A-Form
Kotak Savings Fund (G) Rank 2
Ultra Short Duration Fund 31.25 8.4 5,236.37 Download-A-Form
Kotak Savings Fund - D (G) Rank 2
Ultra Short Duration Fund 31.93 8.9 7,662.95 N.A.
Kotak Sensex ETF Rank 2
Index Funds/ETFs 402.31 13.4 12.86 N.A.
Kotak Small Cap Fund (G) Rank 3
Small Cap Fund 69.15 3.2 1,073.10 Download-A-Form
Kotak Small Cap Fund - D (G) Rank 3
Small Cap Fund 75.21 4.6 138.31 N.A.
Kotak Standard Multicap Fund (G) Rank 2
Multi Cap Fund 35.61 13.2 18,898.46 Download-A-Form
Kotak Standard Multicap Fund - D (G) Rank 2
Multi Cap Fund 38.05 14.4 5,753.16 N.A.
Kotak Tax Saver - Direct (G) Not Ranked
ELSS 47.90 13.4 54.82 N.A.
Kotak Tax Saver - Regular (G) Rank 2
ELSS 43.98 12.1 852.31 Download-A-Form
Kotak US Equity Fund - Direct (G) Not Ranked
Fund of Funds 17.96 -- 5.86 N.A.
Kotak US Equity Fund - Standard (G) Not Ranked
Fund of Funds 17.19 -0.7 4.94 N.A.
Kotak World Gold Fund (G) Not Ranked
Fund of Funds 9.74 16.5 25.02 N.A.
Kotak World Gold Fund - D (G) Not Ranked
Fund of Funds 10.20 17.1 6.11 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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