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. 167325.59 crore (Jun-30-2020)

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.) Dec 19
Kotak Asset Allocator Fund	Not Ranked	Fund of Funds	98.13	15.6	39.98
Kotak Asset Allocator Fund	Not Ranked	Fund of Funds	101.94	16.1	9.45	N.A.
Kotak Balanced Advantage Fund	Not Ranked	Aggressive Hybrid Fund	12.17	10.0	144.32	N.A.
Kotak Balanced Advantage Fund	Not Ranked	Aggressive Hybrid Fund	11.87	8.7	3,179.91
Kotak Banking and PSU Debt Fund	Rank 3	Banking and PSU Fund	49.85	10.9	1,963.74
Kotak Banking and PSU Debt Fund	Rank 3	Banking and PSU Fund	50.95	11.2	3,934.59	N.A.
Kotak Banking ETF	Not Ranked	Index Funds/ETFs	244.53	-18.9	4,322.47
Kotak Bluechip Fund	Rank 3	Large Cap Fund	250.46	4.4	1,098.56
Kotak Bluechip Fund	Rank 3	Large Cap Fund	272.12	5.6	256.44	N.A.
Kotak Bond - Plan A	Rank 3	Medium to Long Duration Fund	64.32	12.8	593.13	N.A.
Kotak Bond - Plan A	Rank 3	Medium to Long Duration Fund	60.20	11.6	756.66
Kotak Bond - Short Term Plan	Rank 3	Short Duration Fund	40.50	10.1	2,293.44
Kotak Bond - Short Term Plan	Rank 3	Short Duration Fund	42.95	11.0	8,036.16	N.A.
Kotak Corporate Bond Fund	Rank 3	Corporate Bond Fund	2,862.48	9.6	1,160.50
Kotak Corporate Bond Fund	Rank 3	Corporate Bond Fund	2,941.16	10.0	3,137.12	N.A.
Kotak Credit Risk Fund	Rank 3	Credit Risk Fund	22.83	6.7	2,364.37
Kotak Credit Risk Fund	Rank 3	Credit Risk Fund	24.54	7.7	425.24	N.A.
Kotak Debt Hybrid	Rank 3	Conservative Hybrid Fund	35.52	9.4	224.72
Kotak Debt Hybrid	Rank 3	Conservative Hybrid Fund	38.58	10.7	11.92	N.A.
Kotak Dynamic Bond Fund	Rank 2	Dynamic Bond Fund	28.90	11.8	497.80
Kotak Dynamic Bond Fund	Rank 3	Dynamic Bond Fund	30.33	12.6	609.29	N.A.
Kotak Emerging Equity Scheme	Rank 3	Mid Cap Fund	41.54	8.8	4,718.78
Kotak Emerging Equity Scheme	Rank 3	Mid Cap Fund	45.51	10.2	1,088.49	N.A.
Kotak Equity Arbitrage Fund	Rank 3	Arbitrage Fund	29.78	5.2	5,281.86	N.A.
Kotak Equity Arbitrage Fund	Rank 3	Arbitrage Fund	28.64	4.6	7,463.29
Kotak Equity Hybrid	Rank 4	Aggressive Hybrid Fund	26.96	5.6	1,091.27
Kotak Equity Hybrid	Rank 4	Aggressive Hybrid Fund	29.69	7.0	39.94	N.A.
Kotak Equity Opportunities Fund	Rank 2	Large & Mid Cap Fund	127.99	6.5	2,636.66
Kotak Equity Opportunities Fund	Rank 2	Large & Mid Cap Fund	139.09	7.7	295.97	N.A.
Kotak Equity Savings Fund	Not Ranked	Equity Savings	15.55	6.3	1,323.33
Kotak Equity Savings Fund	Not Ranked	Equity Savings	16.25	7.3	105.05	N.A.
Kotak Gilt Investment Plan	Rank 2	Gilt Fund	75.44	12.3	271.23
Kotak Gilt Investment Plan	Rank 2	Gilt Fund	81.56	13.5	347.89	N.A.
Kotak Gilt Investment PF & Trust Plan	Not Ranked	Gilt Fund	83.53	13.5	9.59	N.A.
Kotak Gilt Investment PF & Trust Plan	Not Ranked	Gilt Fund	77.18	12.3	32.52
Kotak Global Emerging Market Fund	Not Ranked	Fund of Funds	19.11	18.4	57.07
Kotak Global Emerging Market Fund	Not Ranked	Fund of Funds	20.23	19.1	20.34	N.A.
Kotak Gold ETF	Not Ranked	Index Funds/ETFs	443.21	30.0	960.90
Kotak Gold Fund	Not Ranked	Fund of Funds	21.12	29.8	312.34
Kotak Gold Fund	Not Ranked	Fund of Funds	21.87	30.3	100.51	N.A.
Kotak Kotak India EQ Contra Fund	Rank 1	Contra Fund	53.71	1.0	608.23
Kotak India EQ Contra Fund	Rank 1	Contra Fund	59.44	2.4	95.24	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	--
Kotak India Growth Fund - Series IV	Not Ranked	Multi Cap Fund	11.48	20.6	10.84	N.A.
Kotak India Growth Fund - Series IV	Not Ranked	Multi Cap Fund	11.19	19.5	310.18
Kotak India Growth Fund - Series V	Not Ranked	Multi Cap Fund	10.96	12.2	9.39	N.A.
Kotak India Growth Fund - Series V	Not Ranked	Multi Cap Fund	10.90	11.9	276.18
Kotak India Growth Fund - Series VII	Not Ranked	Multi Cap Fund	11.05	4.3	2.39	N.A.
Kotak India Growth Fund - Series VII	Not Ranked	Multi Cap Fund	10.80	3.2	28.00
Kotak Infrastructure and Economic Reform Fund	Rank 3	Sectoral/Thematic	17.35	-10.7	202.36	N.A.
Kotak Infrastructure and Economic Reform Fund	Rank 3	Sectoral/Thematic	19.19	-9.6	24.40	N.A.
Kotak Liquid Scheme	Rank 3	Liquid Fund	4,088.60	4.5	8,857.54
Kotak Liquid Scheme	Rank 3	Liquid Fund	4,104.79	4.6	22,506.72	N.A.
Kotak Low Duration Fund	Rank 3	Low Duration Fund	2,727.74	9.3	1,236.27	N.A.
Kotak Low Duration Fund	Rank 3	Low Duration Fund	2,592.98	8.4	3,503.02	N.A.
Kotak Medium Term Fund	Rank 3	Medium Duration Fund	17.12	8.8	1,594.58
Kotak Medium Term Fund	Rank 3	Medium Duration Fund	18.17	9.7	227.44	N.A.
Kotak Money Market Scheme	Rank 2	Money Market Fund	3,414.95	6.1	1,672.45
Kotak Money Market Scheme	Rank 2	Money Market Fund	3,430.05	6.2	6,169.96	N.A.
Kotak Nifty ETF	Rank 2	Index Funds/ETFs	122.28	1.8	964.07
Kotak PSU Bank ETF	Not Ranked	Index Funds/ETFs	125.18	-45.1	20.00
Kotak Savings Fund	Rank 3	Ultra Short Duration Fund	33.27	6.3	2,741.52
Kotak Savings Fund	Rank 3	Ultra Short Duration Fund	34.15	6.8	6,487.39	N.A.
Kotak Sensex ETF	Rank 2	Index Funds/ETFs	415.13	3.1	11.65	N.A.
Kotak Small Cap Fund	Rank 3	Small Cap Fund	80.72	15.1	1,065.70
Kotak Small Cap Fund	Rank 3	Small Cap Fund	89.07	16.7	208.47	N.A.
Kotak Standard Multicap Fund	Rank 3	Multi Cap Fund	35.74	-0.1	18,968.92
Kotak Standard Multicap Fund	Rank 3	Multi Cap Fund	38.58	0.9	6,458.13	N.A.
Kotak Tax Saver	Not Ranked	ELSS	50.92	5.2	84.65	N.A.
Kotak Tax Saver	Rank 2	ELSS	46.17	3.9	931.46
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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