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

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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
Kotak Banking and PSU Debt Fund	Rank 3	Banking and PSU Fund	54.09	3.5	5,651.28
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
Kotak Bluechip Fund	Rank 3	Large Cap Fund	390.53	6.4	1,766.14
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
Kotak Bond - Short Term Plan	Rank 3	Short Duration Fund	43.38	2.8	8,712.07
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	--
Kotak Business Cycle Fund - Regular Plan - (G)	Not Ranked	Sectoral/Thematic	10.31	--
Kotak Business Cycle Fund - Regular Plan - (IDCW)	Not Ranked	Sectoral/Thematic	10.31	--
Kotak Business Cycle Fund - Direct Plan - (IDCW)	Not Ranked	Sectoral/Thematic	10.35	--
Kotak Corporate Bond Fund	Rank 3	Corporate Bond Fund	3,102.90	3.4	4,020.59
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
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
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
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
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
Kotak Equity Hybrid	Rank 4	Aggressive Hybrid Fund	42.16	7.6	1,280.32
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
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
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
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
Kotak Global Emerging Market Fund	Not Ranked	Fund of Funds	18.44	-18.4	90.71
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
Kotak Gold Fund	Not Ranked	Fund of Funds	21.17	7.2	0.00
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
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	--
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
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
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
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
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
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	--
Kotak Money Market Scheme	Rank 2	Money Market Fund	3,712.86	4.6	1,872.45
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
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
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
Kotak NIFTY India Consumption ETF	Not Ranked	Index Funds/ETFs	77.48	--
Kotak Nifty MNC ETF - Regular Plan - (G)	Not Ranked	Sectoral/Thematic	20.12	--
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	--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct P	Not Ranked	Index Funds/ETFs	10.16	--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct P	Not Ranked	Index Funds/ETFs	10.16	--
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	--
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
Kotak Savings Fund	Rank 3	Ultra Short Duration Fund	35.89	4.2	3,489.03
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
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
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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