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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. 282001.66 crore (Jun-30-2022)
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.)
Dec 19
Kotak All Weather Debt FOF Not Ranked
Fund of Funds 10.03 -- N.A.
Kotak All Weather Debt FOF Not Ranked
Fund of Funds 10.03 -- N.A.
Kotak All Weather Debt FOF Not Ranked
Fund of Funds 10.03 -- N.A.
Kotak All Weather Debt FOF Not Ranked
Fund of Funds 10.03 -- N.A.
Kotak Balanced Advantage Fund Not Ranked
Aggressive Hybrid Fund 15.85 6.5 392.20 N.A.
Kotak Balanced Advantage Fund Not Ranked
Aggressive Hybrid Fund 15.05 5.1 6,154.75 Download-A-Form
Kotak Banking and PSU Debt Fund Rank 3
Banking and PSU Fund 54.09 3.5 5,651.28 Download-A-Form
Kotak Banking and PSU Debt Fund Rank 3
Banking and PSU Fund 55.77 4.0 5,211.76 N.A.
Kotak Banking ETF Not Ranked
Index Funds/ETFs 436.76 20.1 7,482.85 Download-A-Form
Kotak Bluechip Fund Rank 3
Large Cap Fund 390.53 6.4 1,766.14 Download-A-Form
Kotak Bluechip Fund Rank 3
Large Cap Fund 435.33 7.8 449.32 N.A.
Kotak Bond - Plan A Rank 3
Medium to Long Duration Fund 69.62 2.5 930.11 N.A.
Kotak Bond - Plan A Rank 3
Medium to Long Duration Fund 63.71 1.4 630.59 Download-A-Form
Kotak Bond - Short Term Plan Rank 3
Short Duration Fund 43.38 2.8 8,712.07 Download-A-Form
Kotak Bond - Short Term Plan Rank 3
Short Duration Fund 46.80 3.6 10,379.55 N.A.
Kotak Business Cycle Fund - Direct Plan - (G) Not Ranked
Sectoral/Thematic 10.35 -- Download-A-Form
Kotak Business Cycle Fund - Regular Plan - (G) Not Ranked
Sectoral/Thematic 10.31 -- Download-A-Form
Kotak Business Cycle Fund - Regular Plan - (IDCW) Not Ranked
Sectoral/Thematic 10.31 -- Download-A-Form
Kotak Business Cycle Fund - Direct Plan - (IDCW) Not Ranked
Sectoral/Thematic 10.35 -- Download-A-Form
Kotak Corporate Bond Fund Rank 3
Corporate Bond Fund 3,102.90 3.4 4,020.59 Download-A-Form
Kotak Corporate Bond Fund Rank 3
Corporate Bond Fund 3,211.83 3.8 4,436.92 N.A.
Kotak Credit Risk Fund Rank 3
Credit Risk Fund 24.50 0.6 1,609.52 Download-A-Form
Kotak Credit Risk Fund Rank 3
Credit Risk Fund 26.90 1.6 226.08 N.A.
Kotak Debt Hybrid Rank 3
Conservative Hybrid Fund 44.72 4.7 390.64 Download-A-Form
Kotak Debt Hybrid Rank 3
Conservative Hybrid Fund 49.95 6.1 29.22 N.A.
Kotak Dynamic Bond Fund Rank 2
Dynamic Bond Fund 30.84 2.0 1,528.11 Download-A-Form
Kotak Dynamic Bond Fund Rank 3
Dynamic Bond Fund 32.93 3.0 1,180.60 N.A.
Kotak Emerging Equity Scheme Rank 3
Mid Cap Fund 77.14 9.4 8,163.90 Download-A-Form
Kotak Emerging Equity Scheme Rank 3
Mid Cap Fund 86.73 10.8 1,929.79 N.A.
Kotak Equity Arbitrage Fund Rank 3
Arbitrage Fund 32.67 4.5 8,612.57 N.A.
Kotak Equity Arbitrage Fund Rank 3
Arbitrage Fund 31.04 3.9 7,420.20 Download-A-Form
Kotak Equity Hybrid Rank 4
Aggressive Hybrid Fund 42.16 7.6 1,280.32 Download-A-Form
Kotak Equity Hybrid Rank 4
Aggressive Hybrid Fund 47.79 9.2 59.41 N.A.
Kotak Equity Opportunities Fund Rank 2
Large & Mid Cap Fund 211.04 11.8 4,461.80 Download-A-Form
Kotak Equity Opportunities Fund Rank 2
Large & Mid Cap Fund 235.22 13.1 635.90 N.A.
Kotak Equity Savings Fund Not Ranked
Equity Savings 19.54 7.3 1,269.10 Download-A-Form
Kotak Equity Savings Fund Not Ranked
Equity Savings 20.85 8.4 111.58 N.A.
Kotak FMP Series 296- 97 days Not Ranked
Fixed Maturity Plans - Debt 10.16 -- N.A.
Kotak FMP Series 296- 97 days Not Ranked
Fixed Maturity Plans - Debt 10.16 -- N.A.
Kotak FMP Series 296- 97 days Not Ranked
Fixed Maturity Plans - Debt 10.16 -- N.A.
Kotak FMP Series 296- 97 days Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Kotak FMP Series 297 -Direct Plan - (G) Not Ranked
Fixed Maturity Plans - Debt 10.09 -- N.A.
Kotak FMP Series 297 -Direct Plan - (IDCW) Not Ranked
Fixed Maturity Plans - Debt 10.09 -- N.A.
Kotak FMP Series 297 - Regular Plan - (G) Not Ranked
Fixed Maturity Plans - Debt 10.09 -- N.A.
Kotak FMP Series 297 - Regular Plan - (IDCW) Not Ranked
Fixed Maturity Plans - Debt 10.09 -- N.A.
Kotak FMP Series 298 -Direct Plan - (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Kotak FMP Series 298 -Direct Plan - (IDCW) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Kotak FMP Series 298 - Regular Plan - (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Kotak FMP Series 298 - Regular Plan - (IDCW) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Kotak FMP Series 299 - Direct Plan - (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Kotak FMP Series 299 - Direct Plan - (IDCW) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Kotak FMP Series 299 - Regular Plan - (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Kotak FMP Series 299 - Regular Plan - (IDCW) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Kotak Gilt Investment Plan Rank 2
Gilt Fund 80.03 1.7 423.55 Download-A-Form
Kotak Gilt Investment Plan Rank 2
Gilt Fund 88.43 2.8 462.47 N.A.
Kotak Gilt Investment PF & Trust Plan Not Ranked
Gilt Fund 90.56 2.8 10.12 N.A.
Kotak Gilt Investment PF & Trust Plan Not Ranked
Gilt Fund 81.88 1.7 32.34 Download-A-Form
Kotak Global Emerging Market Fund Not Ranked
Fund of Funds 18.44 -18.4 90.71 Download-A-Form
Kotak Global Emerging Market Fund Not Ranked
Fund of Funds 19.74 -18.0 36.77 N.A.
Kotak Gold ETF Not Ranked
Index Funds/ETFs 45.90 9.6 1,566.28 Download-A-Form
Kotak Gold Fund Not Ranked
Fund of Funds 21.17 7.2 0.00 Download-A-Form
Kotak Gold Fund Not Ranked
Fund of Funds 22.10 7.5 0.00 N.A.
Kotak Kotak India EQ Contra Fund Rank 1
Contra Fund 89.56 11.4 789.21 Download-A-Form
Kotak India EQ Contra Fund Rank 1
Contra Fund 101.97 13.0 138.16 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 21.64 10.3 12.44 N.A.
Kotak India Growth Fund - Series IV Not Ranked
Multi Cap Fund 20.57 9.3 330.12 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 37.62 18.1 247.40 N.A.
Kotak Infrastructure and Economic Reform Fund Rank 3
Sectoral/Thematic 42.80 19.8 51.29 N.A.
Kotak Liquid Scheme Rank 3
Liquid Fund 4,417.25 4.4 5,329.71 Download-A-Form
Kotak Liquid Scheme Rank 3
Liquid Fund 4,445.71 4.6 23,988.51 N.A.
Kotak Low Duration Fund Rank 3
Low Duration Fund 2,988.33 4.4 4,538.58 N.A.
Kotak Low Duration Fund Rank 3
Low Duration Fund 2,795.74 3.6 7,767.35 N.A.
Kotak Silver ETF - Regular Plan (G) Not Ranked
0.00 -- N.A.
Kotak Manufacture in India Fund Not Ranked
Sectoral/Thematic 11.42 -- N.A.
Kotak Manufacture in India Fund Not Ranked
Sectoral/Thematic 11.42 -- N.A.
Kotak Manufacture in India Fund Not Ranked
Sectoral/Thematic 11.27 -- N.A.
Kotak Manufacture in India Fund Not Ranked
Sectoral/Thematic 11.27 -- N.A.
Kotak Medium Term Fund Rank 3
Medium Duration Fund 18.69 2.9 1,531.14 Download-A-Form
Kotak Medium Term Fund Rank 3
Medium Duration Fund 20.26 4.0 560.62 N.A.
Kotak Midcap 50 ETF Not Ranked
Index Funds/ETFs 88.68 -- Download-A-Form
Kotak Money Market Scheme Rank 2
Money Market Fund 3,712.86 4.6 1,872.45 Download-A-Form
Kotak Money Market Scheme Rank 2
Money Market Fund 3,736.00 4.7 7,831.44 N.A.
Kotak Multi Asset Allocator Fund of Fund - Dynamic Not Ranked
Multi Asset Allocation 149.84 10.4 0.00 Download-A-Form
Kotak Multi Asset Allocator Fund of Fund - Dynamic Not Ranked
Multi Asset Allocation 155.35 11.3 0.00 N.A.
Kotak Multi Asset Allocator Fund of Fund - Dynamic Not Ranked
Multi Asset Allocation 145.85 10.4 0.00 Download-A-Form
Kotak Multi Asset Allocator Fund of Fund - Dynamic Not Ranked
Multi Asset Allocation 158.20 11.3 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 0.00 -- N.A.
Kotak Nifty 100 Low Vol 30 ETF Not Ranked
Index Funds/ETFs 13.74 -- 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 197.90 10.3 1,050.86 Download-A-Form
Kotak NIFTY India Consumption ETF Not Ranked
Index Funds/ETFs 77.48 -- Download-A-Form
Kotak Nifty MNC ETF - Regular Plan - (G) Not Ranked
Sectoral/Thematic 20.12 -- 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 10.12 -- N.A.
Kotak Nifty SDL Apr 2027 Top 12 EWIF Not Ranked
Medium to Long Duration Fund 10.11 -- 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 10.21 -- 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 10.19 -- N.A.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Not Ranked
Index Funds/ETFs 10.16 -- Download-A-Form
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct P Not Ranked
Index Funds/ETFs 10.16 -- Download-A-Form
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct P Not Ranked
Index Funds/ETFs 10.16 -- Download-A-Form
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund - Regular Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Not Ranked
Index Funds/ETFs 10.16 -- Download-A-Form
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund - Direct P Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund - Regular Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund - Direct P Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Kotak PSU Bank ETF Not Ranked
Index Funds/ETFs 402.91 56.9 124.89 Download-A-Form
Kotak Savings Fund Rank 3
Ultra Short Duration Fund 35.89 4.2 3,489.03 Download-A-Form
Kotak Savings Fund Rank 3
Ultra Short Duration Fund 37.16 4.6 8,856.97 N.A.
Kotak Sensex ETF Rank 2
Index Funds/ETFs 66.11 -88.9 17.24 N.A.
Kotak Small Cap Fund Rank 3
Small Cap Fund 165.06 0.4 2,333.40 Download-A-Form
Kotak Small Cap Fund Rank 3
Small Cap Fund 187.67 1.9 560.14 N.A.
Kotak Tax Saver Not Ranked
ELSS 87.70 10.9 154.28 N.A.
Kotak Tax Saver Rank 2
ELSS 77.31 9.4 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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