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
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 Asset Allocator Fund Not Ranked
Fund of Funds 113.28 27.4 39.98 Download-A-Form
Kotak Asset Allocator Fund Not Ranked
Fund of Funds 117.90 28.0 9.45 N.A.
Kotak Balanced Advantage Fund Not Ranked
Aggressive Hybrid Fund 13.51 17.7 144.32 N.A.
Kotak Balanced Advantage Fund Not Ranked
Aggressive Hybrid Fund 13.12 16.2 3,179.91 Download-A-Form
Kotak Banking and PSU Debt Fund Rank 3
Banking and PSU Fund 50.04 7.3 1,963.74 Download-A-Form
Kotak Banking and PSU Debt Fund Rank 3
Banking and PSU Fund 51.22 7.7 3,934.59 N.A.
Kotak Banking ETF Not Ranked
Index Funds/ETFs 367.49 17.7 4,322.47 Download-A-Form
Kotak Bluechip Fund Rank 3
Large Cap Fund 316.63 26.5 1,098.56 Download-A-Form
Kotak Bluechip Fund Rank 3
Large Cap Fund 345.32 28.0 256.44 N.A.
Kotak Bond - Plan A Rank 3
Medium to Long Duration Fund 64.40 8.1 593.13 N.A.
Kotak Bond - Plan A Rank 3
Medium to Long Duration Fund 60.07 6.9 756.66 Download-A-Form
Kotak Bond - Short Term Plan Rank 3
Short Duration Fund 40.61 7.2 2,293.44 Download-A-Form
Kotak Bond - Short Term Plan Rank 3
Short Duration Fund 43.18 8.0 8,036.16 N.A.
Kotak Corporate Bond Fund Rank 3
Corporate Bond Fund 2,876.98 7.2 1,160.50 Download-A-Form
Kotak Corporate Bond Fund Rank 3
Corporate Bond Fund 2,959.19 7.6 3,137.12 N.A.
Kotak Credit Risk Fund Rank 3
Credit Risk Fund 23.15 4.3 2,364.37 Download-A-Form
Kotak Credit Risk Fund Rank 3
Credit Risk Fund 24.98 5.4 425.24 N.A.
Kotak Debt Hybrid Rank 3
Conservative Hybrid Fund 38.48 13.9 224.72 Download-A-Form
Kotak Debt Hybrid Rank 3
Conservative Hybrid Fund 41.96 15.3 11.92 N.A.
Kotak Dynamic Bond Fund Rank 2
Dynamic Bond Fund 28.72 6.9 497.80 Download-A-Form
Kotak Dynamic Bond Fund Rank 3
Dynamic Bond Fund 30.21 7.7 609.29 N.A.
Kotak Emerging Equity Scheme Rank 3
Mid Cap Fund 56.29 31.1 4,718.78 Download-A-Form
Kotak Emerging Equity Scheme Rank 3
Mid Cap Fund 61.91 32.8 1,088.49 N.A.
Kotak Equity Arbitrage Fund Rank 3
Arbitrage Fund 30.14 4.5 5,281.86 N.A.
Kotak Equity Arbitrage Fund Rank 3
Arbitrage Fund 28.93 3.9 7,463.29 Download-A-Form
Kotak Equity Hybrid Rank 4
Aggressive Hybrid Fund 33.59 24.9 1,091.27 Download-A-Form
Kotak Equity Hybrid Rank 4
Aggressive Hybrid Fund 37.14 26.5 39.94 N.A.
Kotak Equity Opportunities Fund Rank 2
Large & Mid Cap Fund 161.55 22.6 2,636.66 Download-A-Form
Kotak Equity Opportunities Fund Rank 2
Large & Mid Cap Fund 176.24 24.1 295.97 N.A.
Kotak Equity Savings Fund Not Ranked
Equity Savings 16.80 11.7 1,323.33 Download-A-Form
Kotak Equity Savings Fund Not Ranked
Equity Savings 17.62 12.8 105.05 N.A.
Kotak Gilt Investment Plan Rank 2
Gilt Fund 75.27 8.1 271.23 Download-A-Form
Kotak Gilt Investment Plan Rank 2
Gilt Fund 81.66 9.2 347.89 N.A.
Kotak Gilt Investment PF & Trust Plan Not Ranked
Gilt Fund 83.63 9.2 9.59 N.A.
Kotak Gilt Investment PF & Trust Plan Not Ranked
Gilt Fund 77.01 8.1 32.52 Download-A-Form
Kotak Global Emerging Market Fund Not Ranked
Fund of Funds 24.19 39.5 57.07 Download-A-Form
Kotak Global Emerging Market Fund Not Ranked
Fund of Funds 25.66 40.3 20.34 N.A.
Kotak Gold ETF Not Ranked
Index Funds/ETFs 406.34 6.4 960.90 Download-A-Form
Kotak Gold Fund Not Ranked
Fund of Funds 19.33 6.8 312.34 Download-A-Form
Kotak Gold Fund Not Ranked
Fund of Funds 20.05 7.2 100.51 N.A.
Kotak Kotak India EQ Contra Fund Rank 1
Contra Fund 70.82 27.5 608.23 Download-A-Form
Kotak India EQ Contra Fund Rank 1
Contra Fund 78.70 29.2 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 -- Download-A-Form
Kotak India Growth Fund - Series IV Not Ranked
Multi Cap Fund 15.77 61.6 10.84 N.A.
Kotak India Growth Fund - Series IV Not Ranked
Multi Cap Fund 15.33 60.1 310.18 Download-A-Form
Kotak India Growth Fund - Series V Not Ranked
Multi Cap Fund 14.52 38.5 9.39 N.A.
Kotak India Growth Fund - Series V Not Ranked
Multi Cap Fund 14.42 38.3 276.18 Download-A-Form
Kotak India Growth Fund - Series VII Not Ranked
Multi Cap Fund 13.48 20.7 2.39 N.A.
Kotak India Growth Fund - Series VII Not Ranked
Multi Cap Fund 13.12 19.4 28.00 Download-A-Form
Kotak Infrastructure and Economic Reform Fund Rank 3
Sectoral/Thematic 24.60 21.8 202.36 N.A.
Kotak Infrastructure and Economic Reform Fund Rank 3
Sectoral/Thematic 27.31 23.3 24.40 N.A.
Kotak Liquid Scheme Rank 3
Liquid Fund 4,127.96 3.8 8,857.54 Download-A-Form
Kotak Liquid Scheme Rank 3
Liquid Fund 4,145.68 3.9 22,506.72 N.A.
Kotak Low Duration Fund Rank 3
Low Duration Fund 2,760.68 7.5 1,236.27 N.A.
Kotak Low Duration Fund Rank 3
Low Duration Fund 2,617.65 6.6 3,503.02 N.A.
Kotak Medium Term Fund Rank 3
Medium Duration Fund 17.20 4.5 1,594.58 Download-A-Form
Kotak Medium Term Fund Rank 3
Medium Duration Fund 18.31 5.6 227.44 N.A.
Kotak Money Market Scheme Rank 2
Money Market Fund 3,452.28 5.2 1,672.45 Download-A-Form
Kotak Money Market Scheme Rank 2
Money Market Fund 3,468.71 5.3 6,169.96 N.A.
Kotak Nifty ETF Rank 2
Index Funds/ETFs 156.50 27.6 964.07 Download-A-Form
Kotak PSU Bank ETF Not Ranked
Index Funds/ETFs 241.39 15.8 20.00 Download-A-Form
Kotak Savings Fund Rank 3
Ultra Short Duration Fund 33.60 5.2 2,741.52 Download-A-Form
Kotak Savings Fund Rank 3
Ultra Short Duration Fund 34.54 5.7 6,487.39 N.A.
Kotak Sensex ETF Rank 2
Index Funds/ETFs 528.42 27.0 11.65 N.A.
Kotak Small Cap Fund Rank 3
Small Cap Fund 114.34 44.5 1,065.70 Download-A-Form
Kotak Small Cap Fund Rank 3
Small Cap Fund 126.78 46.6 208.47 N.A.
Kotak Standard Multicap Fund Rank 3
Multi Cap Fund 45.60 21.4 18,968.92 Download-A-Form
Kotak Standard Multicap Fund Rank 3
Multi Cap Fund 49.37 22.6 6,458.13 N.A.
Kotak Tax Saver Not Ranked
ELSS 65.05 23.9 84.65 N.A.
Kotak Tax Saver Rank 2
ELSS 58.72 22.3 931.46 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.

OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(August 06, 2018)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo

Powerful mix of both trader and investor packs with timely expert advice.

Technical

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental

For all investors looking to unearth stocks that are poised to move.