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

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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	115.54	44.6	0.00
Kotak Asset Allocator Fund	Not Ranked	Fund of Funds	120.45	45.5	0.00	N.A.
Kotak Balanced Advantage Fund	Not Ranked	Aggressive Hybrid Fund	13.63	36.5	392.20	N.A.
Kotak Balanced Advantage Fund	Not Ranked	Aggressive Hybrid Fund	13.21	34.8	6,154.75
Kotak Banking and PSU Debt Fund	Rank 3	Banking and PSU Fund	50.77	7.4	5,651.28
Kotak Banking and PSU Debt Fund	Rank 3	Banking and PSU Fund	52.02	7.8	5,211.76	N.A.
Kotak Banking ETF	Not Ranked	Index Funds/ETFs	324.11	68.1	7,482.85
Kotak Bluechip Fund	Rank 3	Large Cap Fund	312.11	59.7	1,766.14
Kotak Bluechip Fund	Rank 3	Large Cap Fund	341.29	61.6	449.32	N.A.
Kotak Bond - Plan A	Rank 3	Medium to Long Duration Fund	65.41	6.9	930.11	N.A.
Kotak Bond - Plan A	Rank 3	Medium to Long Duration Fund	60.86	5.7	630.59
Kotak Bond - Short Term Plan	Rank 3	Short Duration Fund	41.20	6.9	8,712.07
Kotak Bond - Short Term Plan	Rank 3	Short Duration Fund	43.89	7.7	10,379.55	N.A.
Kotak Corporate Bond Fund	Rank 3	Corporate Bond Fund	2,925.72	7.6	4,020.59
Kotak Corporate Bond Fund	Rank 3	Corporate Bond Fund	3,011.84	7.9	4,436.92	N.A.
Kotak Credit Risk Fund	Rank 3	Credit Risk Fund	23.60	9.5	1,609.52
Kotak Credit Risk Fund	Rank 3	Credit Risk Fund	25.52	10.6	226.08	N.A.
Kotak Debt Hybrid	Rank 3	Conservative Hybrid Fund	39.28	22.4	390.64
Kotak Debt Hybrid	Rank 3	Conservative Hybrid Fund	42.95	23.8	29.22	N.A.
Kotak Dynamic Bond Fund	Rank 2	Dynamic Bond Fund	29.26	7.3	1,528.11
Kotak Dynamic Bond Fund	Rank 3	Dynamic Bond Fund	30.83	8.0	1,180.60	N.A.
Kotak Emerging Equity Scheme	Rank 3	Mid Cap Fund	58.00	83.0	8,163.90
Kotak Emerging Equity Scheme	Rank 3	Mid Cap Fund	63.97	85.3	1,929.79	N.A.
Kotak Equity Arbitrage Fund	Rank 3	Arbitrage Fund	30.46	4.1	8,612.57	N.A.
Kotak Equity Arbitrage Fund	Rank 3	Arbitrage Fund	29.21	3.5	7,420.20
Kotak Equity Hybrid	Rank 4	Aggressive Hybrid Fund	34.04	59.5	1,280.32
Kotak Equity Hybrid	Rank 4	Aggressive Hybrid Fund	37.76	61.6	59.41	N.A.
Kotak Equity Opportunities Fund	Rank 2	Large & Mid Cap Fund	163.47	59.5	4,461.80
Kotak Equity Opportunities Fund	Rank 2	Large & Mid Cap Fund	178.81	61.4	635.90	N.A.
Kotak Equity Savings Fund	Not Ranked	Equity Savings	16.78	20.8	1,269.10
Kotak Equity Savings Fund	Not Ranked	Equity Savings	17.64	22.0	111.58	N.A.
Kotak Gilt Investment Plan	Rank 2	Gilt Fund	76.40	5.1	423.55
Kotak Gilt Investment Plan	Rank 2	Gilt Fund	83.06	6.2	462.47	N.A.
Kotak Gilt Investment PF & Trust Plan	Not Ranked	Gilt Fund	85.07	6.2	10.12	N.A.
Kotak Gilt Investment PF & Trust Plan	Not Ranked	Gilt Fund	78.17	5.1	32.34
Kotak Global Emerging Market Fund	Not Ranked	Fund of Funds	22.62	47.3	90.71
Kotak Global Emerging Market Fund	Not Ranked	Fund of Funds	24.03	48.1	36.77	N.A.
Kotak Gold ETF	Not Ranked	Index Funds/ETFs	417.37	1.4	1,566.28
Kotak Gold Fund	Not Ranked	Fund of Funds	19.71	0.4	0.00
Kotak Gold Fund	Not Ranked	Fund of Funds	20.46	0.8	0.00	N.A.
Kotak Kotak India EQ Contra Fund	Rank 1	Contra Fund	69.35	64.8	789.21
Kotak India EQ Contra Fund	Rank 1	Contra Fund	77.29	67.0	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	--
Kotak India Growth Fund - Series IV	Not Ranked	Multi Cap Fund	16.16	89.7	12.44	N.A.
Kotak India Growth Fund - Series IV	Not Ranked	Multi Cap Fund	15.58	86.8	330.12
Kotak India Growth Fund - Series V	Not Ranked	Multi Cap Fund	14.74	84.2	16.23	N.A.
Kotak India Growth Fund - Series V	Not Ranked	Multi Cap Fund	14.63	83.8	476.64
Kotak India Growth Fund - Series VII	Not Ranked	Multi Cap Fund	13.10	29.6	3.11	N.A.
Kotak India Growth Fund - Series VII	Not Ranked	Multi Cap Fund	12.72	28.2	36.03
Kotak Infrastructure and Economic Reform Fund	Rank 3	Sectoral/Thematic	24.71	70.0	247.40	N.A.
Kotak Infrastructure and Economic Reform Fund	Rank 3	Sectoral/Thematic	27.51	72.1	51.29	N.A.
Kotak Liquid Scheme	Rank 3	Liquid Fund	4,156.06	3.3	5,329.71
Kotak Liquid Scheme	Rank 3	Liquid Fund	4,174.98	3.4	23,988.51	N.A.
Kotak Low Duration Fund	Rank 3	Low Duration Fund	2,793.34	7.6	4,538.58	N.A.
Kotak Low Duration Fund	Rank 3	Low Duration Fund	2,644.15	6.8	7,767.35	N.A.
Kotak Medium Term Fund	Rank 3	Medium Duration Fund	17.54	9.8	1,531.14
Kotak Medium Term Fund	Rank 3	Medium Duration Fund	18.71	10.8	560.62	N.A.
Kotak Money Market Scheme	Rank 2	Money Market Fund	3,481.94	4.5	1,872.45
Kotak Money Market Scheme	Rank 2	Money Market Fund	3,499.21	4.6	7,831.44	N.A.
Kotak Nifty ETF	Rank 2	Index Funds/ETFs	153.43	61.8	1,050.86
Kotak PSU Bank ETF	Not Ranked	Index Funds/ETFs	214.61	80.3	124.89
Kotak Savings Fund	Rank 3	Ultra Short Duration Fund	33.86	4.5	3,489.03
Kotak Savings Fund	Rank 3	Ultra Short Duration Fund	34.84	5.0	8,856.97	N.A.
Kotak Sensex ETF	Rank 2	Index Funds/ETFs	507.00	57.8	17.24	N.A.
Kotak Small Cap Fund	Rank 3	Small Cap Fund	124.24	123.9	2,333.40
Kotak Small Cap Fund	Rank 3	Small Cap Fund	138.19	127.1	560.14	N.A.
Kotak Tax Saver	Not Ranked	ELSS	65.83	63.4	154.28	N.A.
Kotak Tax Saver	Rank 2	ELSS	59.25	61.2	1,513.39
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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