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

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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
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
Kotak Banking & PSU Debt (G)	Rank 3		44.79	11.8	370.52
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
Kotak Bluechip Fund (G)	Rank 3	Large Cap Fund	237.95	12.9	1,156.51
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
Kotak Bond-Short Term Plan (G)	Rank 2	Short Duration Fund	36.67	10.4	908.53
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
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
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
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
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
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
Kotak Equity Hybrid (G)	Rank 5	Aggressive Hybrid Fund	25.35	12.9	1,518.20
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
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
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
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
Kotak Global Emerging Market (G)	Not Ranked	Fund of Funds	16.04	5.4	29.67
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
Kotak Gold Fund (G)	Not Ranked	Fund of Funds	16.10	21.4	126.56
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
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	--
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
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
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
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
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
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
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
Kotak PSU Bank ETF	Not Ranked	Index Funds/ETFs	219.81	-18.1	120.05
Kotak Savings Fund (G)	Rank 2	Ultra Short Duration Fund	31.25	8.4	5,236.37
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
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
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
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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