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. 233780.35 crore (Mar-31-2021)
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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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Dec 19
Kotak Asset Allocator Fund Not Ranked
Fund of Funds 130.50 11.8 0.00 Download-A-Form
Kotak Asset Allocator Fund Not Ranked
Fund of Funds 137.20 12.7 0.00 N.A.
Kotak Balanced Advantage Fund Not Ranked
Aggressive Hybrid Fund 14.61 6.1 392.20 N.A.
Kotak Balanced Advantage Fund Not Ranked
Aggressive Hybrid Fund 13.97 4.7 6,154.75 Download-A-Form
Kotak Banking and PSU Debt Fund Rank 3
Banking and PSU Fund 52.36 3.1 5,651.28 Download-A-Form
Kotak Banking and PSU Debt Fund Rank 3
Banking and PSU Fund 53.86 3.5 5,211.76 N.A.
Kotak Banking ETF Not Ranked
Index Funds/ETFs 345.64 1.1 7,482.85 Download-A-Form
Kotak Bluechip Fund Rank 3
Large Cap Fund 343.55 7.1 1,766.14 Download-A-Form
Kotak Bluechip Fund Rank 3
Large Cap Fund 380.38 8.4 449.32 N.A.
Kotak Bond - Plan A Rank 3
Medium to Long Duration Fund 67.02 2.3 930.11 N.A.
Kotak Bond - Plan A Rank 3
Medium to Long Duration Fund 61.71 1.3 630.59 Download-A-Form
Kotak Bond - Short Term Plan Rank 3
Short Duration Fund 42.16 2.3 8,712.07 Download-A-Form
Kotak Bond - Short Term Plan Rank 3
Short Duration Fund 45.28 3.1 10,379.55 N.A.
Kotak Corporate Bond Fund Rank 3
Corporate Bond Fund 3,013.33 2.9 4,020.59 Download-A-Form
Kotak Corporate Bond Fund Rank 3
Corporate Bond Fund 3,113.21 3.3 4,436.92 N.A.
Kotak Credit Risk Fund Rank 3
Credit Risk Fund 23.95 1.4 1,609.52 Download-A-Form
Kotak Credit Risk Fund Rank 3
Credit Risk Fund 26.15 2.4 226.08 N.A.
Kotak Debt Hybrid Rank 3
Conservative Hybrid Fund 41.88 5.8 390.64 Download-A-Form
Kotak Debt Hybrid Rank 3
Conservative Hybrid Fund 46.44 7.3 29.22 N.A.
Kotak Dynamic Bond Fund Rank 2
Dynamic Bond Fund 29.88 2.0 1,528.11 Download-A-Form
Kotak Dynamic Bond Fund Rank 3
Dynamic Bond Fund 31.74 2.9 1,180.60 N.A.
Kotak Emerging Equity Scheme Rank 3
Mid Cap Fund 67.91 13.7 8,163.90 Download-A-Form
Kotak Emerging Equity Scheme Rank 3
Mid Cap Fund 75.85 15.2 1,929.79 N.A.
Kotak Equity Arbitrage Fund Rank 3
Arbitrage Fund 31.89 4.8 8,612.57 N.A.
Kotak Equity Arbitrage Fund Rank 3
Arbitrage Fund 30.40 4.1 7,420.20 Download-A-Form
Kotak Equity Hybrid Rank 4
Aggressive Hybrid Fund 38.10 9.4 1,280.32 Download-A-Form
Kotak Equity Hybrid Rank 4
Aggressive Hybrid Fund 42.86 11.0 59.41 N.A.
Kotak Equity Opportunities Fund Rank 2
Large & Mid Cap Fund 184.52 9.7 4,461.80 Download-A-Form
Kotak Equity Opportunities Fund Rank 2
Large & Mid Cap Fund 204.35 11.0 635.90 N.A.
Kotak Equity Savings Fund Not Ranked
Equity Savings 18.38 8.5 1,269.10 Download-A-Form
Kotak Equity Savings Fund Not Ranked
Equity Savings 19.51 9.6 111.58 N.A.
Kotak Gilt Investment Plan Rank 2
Gilt Fund 77.45 1.2 423.55 Download-A-Form
Kotak Gilt Investment Plan Rank 2
Gilt Fund 85.09 2.3 462.47 N.A.
Kotak Gilt Investment PF & Trust Plan Not Ranked
Gilt Fund 87.13 2.3 10.12 N.A.
Kotak Gilt Investment PF & Trust Plan Not Ranked
Gilt Fund 79.24 1.2 32.34 Download-A-Form
Kotak Global Emerging Market Fund Not Ranked
Fund of Funds 19.45 -14.5 90.71 Download-A-Form
Kotak Global Emerging Market Fund Not Ranked
Fund of Funds 20.77 -14.0 36.77 N.A.
Kotak Gold ETF Not Ranked
Index Funds/ETFs 43.42 -89.7 1,566.28 Download-A-Form
Kotak Gold Fund Not Ranked
Fund of Funds 20.43 2.4 0.00 Download-A-Form
Kotak Gold Fund Not Ranked
Fund of Funds 21.29 2.8 0.00 N.A.
Kotak Kotak India EQ Contra Fund Rank 1
Contra Fund 77.19 8.2 789.21 Download-A-Form
Kotak India EQ Contra Fund Rank 1
Contra Fund 87.24 9.7 138.16 N.A.
Kotak India Growth Fund - Series II Not Ranked
Multi Cap Fund 0.00 -- N.A.
Kotak India Growth Fund - Series II Not Ranked
Multi Cap Fund 0.00 -- Download-A-Form
Kotak India Growth Fund - Series IV Not Ranked
Multi Cap Fund 18.72 14.1 12.44 N.A.
Kotak India Growth Fund - Series IV Not Ranked
Multi Cap Fund 17.88 13.0 330.12 Download-A-Form
Kotak India Growth Fund - Series V Not Ranked
Multi Cap Fund 14.74 90.6 16.23 N.A.
Kotak India Growth Fund - Series V Not Ranked
Multi Cap Fund 14.64 90.3 476.64 Download-A-Form
Kotak India Growth Fund - Series VII Not Ranked
Multi Cap Fund 15.10 38.2 3.11 N.A.
Kotak India Growth Fund - Series VII Not Ranked
Multi Cap Fund 14.62 36.7 36.03 Download-A-Form
Kotak Infrastructure and Economic Reform Fund Rank 3
Sectoral/Thematic 31.41 24.0 247.40 N.A.
Kotak Infrastructure and Economic Reform Fund Rank 3
Sectoral/Thematic 35.46 25.8 51.29 N.A.
Kotak Liquid Scheme Rank 3
Liquid Fund 4,297.39 3.4 5,329.71 Download-A-Form
Kotak Liquid Scheme Rank 3
Liquid Fund 4,322.28 3.5 23,988.51 N.A.
Kotak Low Duration Fund Rank 3
Low Duration Fund 2,896.63 3.6 4,538.58 N.A.
Kotak Low Duration Fund Rank 3
Low Duration Fund 2,720.86 2.8 7,767.35 N.A.
Kotak Manufacture in India Fund Not Ranked
Sectoral/Thematic 10.08 -- N.A.
Kotak Manufacture in India Fund Not Ranked
Sectoral/Thematic 10.08 -- N.A.
Kotak Manufacture in India Fund Not Ranked
Sectoral/Thematic 10.03 -- N.A.
Kotak Manufacture in India Fund Not Ranked
Sectoral/Thematic 10.03 -- N.A.
Kotak Medium Term Fund Rank 3
Medium Duration Fund 18.16 3.4 1,531.14 Download-A-Form
Kotak Medium Term Fund Rank 3
Medium Duration Fund 19.57 4.5 560.62 N.A.
Kotak Midcap 50 ETF Not Ranked
Index Funds/ETFs 76.71 -- Download-A-Form
Kotak Money Market Scheme Rank 2
Money Market Fund 3,608.85 3.6 1,872.45 Download-A-Form
Kotak Money Market Scheme Rank 2
Money Market Fund 3,629.46 3.7 7,831.44 N.A.
Kotak Nifty 100 Low Vol 30 ETF Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Kotak Nifty 100 Low Vol 30 ETF Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Kotak Nifty 100 Low Vol 30 ETF Not Ranked
Index Funds/ETFs 12.40 -- N.A.
Kotak Nifty 100 Low Vol 30 ETF Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Kotak Nifty ETF Rank 2
Index Funds/ETFs 171.65 8.7 1,050.86 Download-A-Form
Kotak Nifty SDL Apr 2027 Top 12 EWIF Not Ranked
Medium to Long Duration Fund 0.00 -- N.A.
Kotak Nifty SDL Apr 2027 Top 12 EWIF Not Ranked
Medium to Long Duration Fund 9.74 -- N.A.
Kotak Nifty SDL Apr 2027 Top 12 EWIF Not Ranked
Medium to Long Duration Fund 9.73 -- N.A.
Kotak Nifty SDL Apr 2027 Top 12 EWIF Not Ranked
Medium to Long Duration Fund 0.00 -- N.A.
Kotak Nifty SDL Apr 2032 Top 12 EWIF Not Ranked
Long Duration Fund 0.00 -- N.A.
Kotak Nifty SDL Apr 2032 Top 12 EWIF Not Ranked
Long Duration Fund 9.85 -- N.A.
Kotak Nifty SDL Apr 2032 Top 12 EWIF Not Ranked
Long Duration Fund 0.00 -- N.A.
Kotak Nifty SDL Apr 2032 Top 12 EWIF Not Ranked
Long Duration Fund 9.84 -- N.A.
Kotak PSU Bank ETF Not Ranked
Index Funds/ETFs 242.18 10.1 124.89 Download-A-Form
Kotak Savings Fund Rank 3
Ultra Short Duration Fund 34.95 3.2 3,489.03 Download-A-Form
Kotak Savings Fund Rank 3
Ultra Short Duration Fund 36.11 3.6 8,856.97 N.A.
Kotak Sensex ETF Rank 2
Index Funds/ETFs 568.84 8.9 17.24 N.A.
Kotak Small Cap Fund Rank 3
Small Cap Fund 152.53 19.3 2,333.40 Download-A-Form
Kotak Small Cap Fund Rank 3
Small Cap Fund 172.18 21.1 560.14 N.A.
Kotak Tax Saver Not Ranked
ELSS 75.75 12.0 154.28 N.A.
Kotak Tax Saver Rank 2
ELSS 67.25 10.4 1,513.39 Download-A-Form
Kotak US Equity Fund Not Ranked
Fund of Funds 20.13 17.1 6.83 N.A.
Kotak US Equity Fund Not Ranked
Fund of Funds 19.22 16.3 5.33 N.A.
Kotak World Gold Fund Not Ranked
Fund of Funds 11.20 31.8 31.82 N.A.
Kotak World Gold Fund Not Ranked
Fund of Funds 11.76 32.6 14.02 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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