Moneycontrol
SENSEX NIFTY
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. 134411.68 crore (Sep-30-2018)
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.)
Mar 18
Kotak Asset Allocator Fund (G) Not Ranked
Fund of Funds 77.72 3.4 31.60 Download-A-Form
Kotak Asset Allocator Fund - D (G) Not Ranked
Fund of Funds 79.87 4.4 1.99 N.A.
Kotak Balanced Advantage - Dir. (G) Not Ranked
Aggressive Hybrid Fund 9.89 -- 27.61 N.A.
Kotak Balanced Advantage - Reg. (G) Not Ranked
Aggressive Hybrid Fund 9.85 -- 1,167.01 Download-A-Form
Kotak Banking & PSU Debt (G) Rank 3
40.56 5.1 205.92 Download-A-Form
Kotak Banking & PSU Debt - D (G) Rank 3
41.19 5.4 995.52 N.A.
Kotak Banking ETF Not Ranked
Index Funds/ETFs 268.56 2.2 3,759.34 Download-A-Form
Kotak Bluechip Fund (G) Rank 3
Large Cap Fund 213.56 -2.7 1,114.08 Download-A-Form
Kotak Bluechip Fund - D (G) Rank 3
Large Cap Fund 227.13 -1.6 269.83 N.A.
Kotak Bond - Plan A - Direct Plan (G) Rank 4
Medium to Long Duration Fund 50.76 2.4 906.81 N.A.
Kotak Bond - Plan A - Regular Plan (G) Rank 4
Medium to Long Duration Fund 48.49 1.5 1,225.29 Download-A-Form
Kotak Bond-Short Term Plan (G) Rank 3
Short Duration Fund 33.50 4.8 1,215.37 Download-A-Form
Kotak Bond-Short Term Plan - D (G) Rank 2
Short Duration Fund 34.97 5.7 8,343.30 N.A.
Kotak Corporate Bond Fund (G) Rank 2
Corporate Bond Fund 2,380.66 6.5 504.08 Download-A-Form
Kotak Corporate Bond Fund - D (G) Rank 2
Corporate Bond Fund 2,432.81 6.8 741.91 N.A.
Kotak CPO Scheme - SrI - Direct (G) Not Ranked
Capital Protection Funds 12.14 5.1 0.33 N.A.
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
Capital Protection Funds 11.94 4.6 193.86 Download-A-Form
Kotak Credit Risk Fund (G) Rank 1
Credit Risk Fund 19.71 5.0 4,155.40 Download-A-Form
Kotak Credit Risk Fund - D (G) Rank 2
Credit Risk Fund 20.80 5.9 943.99 N.A.
Kotak Debt Hybrid (G) Rank 4
Conservative Hybrid Fund 29.36 -1.8 373.83 Download-A-Form
Kotak Debt Hybrid - D (G) Rank 3
Conservative Hybrid Fund 31.20 -0.5 9.95 N.A.
Kotak Dynamic Bond Fund (G) Rank 2
Dynamic Bond Fund 23.05 4.5 695.93 Download-A-Form
Kotak Dynamic Bond Fund - D (G) Rank 2
Dynamic Bond Fund 23.88 5.1 311.78 N.A.
Kotak Emerging Equity (G) Rank 3
Mid Cap Fund 35.94 -10.3 2,806.98 Download-A-Form
Kotak Emerging Equity - D (G) Rank 3
Mid Cap Fund 38.40 -9.3 212.17 N.A.
Kotak Equity Arbitrage - Direct (G) Rank 2
Arbitrage Fund 26.63 6.9 2,845.17 N.A.
Kotak Equity Arbitrage - Regular (G) Rank 1
Arbitrage Fund 25.87 6.4 4,924.02 Download-A-Form
Kotak Equity Hybrid (G) Rank 4
Aggressive Hybrid Fund 22.83 -5.6 2,198.97 Download-A-Form
Kotak Equity Hybrid - D (G) Rank 4
Aggressive Hybrid Fund 24.54 -4.4 67.45 N.A.
Kotak Equity Opportunities (G) Rank 3
Large & Mid Cap Fund 108.76 -6.5 2,282.32 Download-A-Form
Kotak Equity Opportunities - D (G) Rank 3
Large & Mid Cap Fund 115.73 -5.3 95.49 N.A.
Kotak Equity Savings Fund (G) Not Ranked
Equity Savings 13.65 4.1 1,560.48 Download-A-Form
Kotak Equity Savings Fund - D (G) Not Ranked
Equity Savings 14.03 4.7 160.63 N.A.
Kotak FMP Sr. 200 - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.06 5.0 23.19 N.A.
Kotak FMP Sr. 201 - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Kotak FMP Sr. 202 - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 11.02 5.1 23.73 N.A.
Kotak FMP Sr. 203 - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.94 5.0 8.25 N.A.
Kotak FMP Sr. 204 - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.93 5.3 20.84 N.A.
Kotak FMP Sr. 209 - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Kotak FMP Sr. 210 - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.58 4.7 11.28 N.A.
Kotak FMP Sr. 211 - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.54 4.8 12.62 N.A.
Kotak FMP Sr. 212 - Reg (G) Rank 3
Fixed Maturity Plans - Debt 10.44 -- 13.74 N.A.
Kotak FMP Sr. 213 - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.44 -- 7.24 N.A.
Kotak FMP Sr. 214 - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.45 -- 8.61 N.A.
Kotak FMP Sr. 215 - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.46 -- 9.68 N.A.
Kotak FMP Sr. 216 - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.42 -- 24.50 N.A.
Kotak FMP Sr. 217 - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.42 -- 6.74 N.A.
Kotak Gilt Investment (G) Rank 4
Gilt Fund 59.65 1.9 255.41 Download-A-Form
Kotak Gilt Investment - D (G) Rank 4
Gilt Fund 63.24 2.9 308.02 N.A.
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
Gilt Fund 64.76 3.0 10.23 N.A.
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
Gilt Fund 61.02 1.9 19.95 Download-A-Form
Kotak Global Emerging Market (G) Not Ranked
Fund of Funds 14.59 -9.4 30.38 Download-A-Form
Kotak Global Emerging Market - D (G) Not Ranked
Fund of Funds 15.28 -8.7 1.34 N.A.
Kotak Gold ETF Not Ranked
Index Funds/ETFs 274.03 2.8 405.77 Download-A-Form
Kotak Gold Fund (G) Not Ranked
Fund of Funds 12.92 3.8 158.71 Download-A-Form
Kotak Gold Fund - Direct (G) Not Ranked
Fund of Funds 13.27 4.2 4.82 N.A.
Kotak India EQ Contra Fund (G) Rank 1
Contra Fund 48.68 2.5 159.99 Download-A-Form
Kotak India EQ Contra Fund - D (G) Rank 1
Contra Fund 52.44 3.8 18.86 N.A.
Kotak India Growth Fund-Sr IV-Dir. (G) Not Ranked
Multi Cap Fund 9.07 -- 5.38 N.A.
Kotak India Growth Fund-Sr IV-Reg. (G) Not Ranked
Multi Cap Fund 9.02 -- 157.93 Download-A-Form
Kotak India Growth Fund-Sr V-Dir. (G) Not Ranked
Multi Cap Fund 9.15 -- 11.66 N.A.
Kotak India Growth Fund-Sr V-Reg. (G) Not Ranked
Multi Cap Fund 9.13 -- 344.68 Download-A-Form
Kotak India Growth Fund-Sr VII-Dir. (G) Not Ranked
Multi Cap Fund 9.65 -- 0.79 N.A.
Kotak India Growth Fund-Sr VII-Reg. (G) Not Ranked
Multi Cap Fund 9.64 -- 9.45 Download-A-Form
Kotak Infras. & Eco Reform (G) Rank 4
Sectoral/Thematic 18.58 -18.0 437.70 N.A.
Kotak Infras. & Eco Reform - D (G) Rank 3
Sectoral/Thematic 20.07 -16.7 38.63 N.A.
Kotak Liquid Scheme (G) Rank 3
Liquid Fund 3,677.10 7.2 4,199.86 Download-A-Form
Kotak Liquid Scheme - D (G) Rank 3
Liquid Fund 3,687.78 7.3 9,351.77 N.A.
Kotak Low Duration - Direct (G) Rank 3
Low Duration Fund 2,293.39 7.4 2,136.00 N.A.
Kotak Low Duration Fund (G) Rank 3
Low Duration Fund 2,211.92 6.6 3,506.84 N.A.
Kotak Medium Term Fund (G) Rank 3
Medium Duration Fund 14.76 3.9 4,161.87 Download-A-Form
Kotak Medium Term Fund - D (G) Rank 3
Medium Duration Fund 15.40 4.7 648.76 N.A.
Kotak Money Market Scheme (G) Rank 3
Money Market Fund 2,980.37 7.4 5,558.86 Download-A-Form
Kotak Money Market Scheme - D (G) Rank 3
Money Market Fund 2,989.15 7.4 9,194.34 N.A.
Kotak Nifty ETF Rank 1
Index Funds/ETFs 108.56 3.9 537.13 Download-A-Form
Kotak PSU Bank ETF Not Ranked
Index Funds/ETFs 296.20 -26.1 126.21 Download-A-Form
Kotak Qtrly Interval -Sr I (G) Not Ranked
Ultra Short Duration Fund 18.25 -- 0.23 N.A.
Kotak Qtrly Interval-Sr 1 - Dir (G) Not Ranked
Ultra Short Duration Fund 18.25 -- 0.04 N.A.
Kotak Qtrly Interval-Sr 2 - Dir (G) Not Ranked
Ultra Short Duration Fund 18.33 -- 0.00 N.A.
Kotak Qtrly Interval-Sr II (G) Not Ranked
Ultra Short Duration Fund 18.32 -- 0.01 N.A.
Kotak Savings Fund (G) Rank 2
Ultra Short Duration Fund 29.04 6.8 1,623.14 Download-A-Form
Kotak Savings Fund - D (G) Rank 2
Ultra Short Duration Fund 29.56 7.2 4,586.77 N.A.
Kotak Sensex ETF Rank 2
Index Funds/ETFs 359.72 6.2 11.80 N.A.
Kotak Small Cap Fund (G) Rank 3
Small Cap Fund 67.65 -14.2 792.56 Download-A-Form
Kotak Small Cap Fund - D (G) Rank 3
Small Cap Fund 72.67 -13.2 48.46 N.A.
Kotak Standard Multicap Fund (G) Rank 2
Multi Cap Fund 32.39 -1.4 13,158.76 Download-A-Form
Kotak Standard Multicap Fund - D (G) Rank 2
Multi Cap Fund 34.30 -0.4 4,429.48 N.A.
Kotak Tax Saver - Direct (G) Not Ranked
ELSS 43.24 -3.6 27.74 N.A.
Kotak Tax Saver - Regular (G) Rank 3
ELSS 40.13 -4.6 697.22 Download-A-Form
Kotak US Equity Fund - Direct (G) Not Ranked
Fund of Funds 16.28 9.3 1.34 N.A.
Kotak US Equity Fund - Standard (G) Not Ranked
Fund of Funds 15.68 8.4 3.22 N.A.
Kotak World Gold Fund (G) Not Ranked
Fund of Funds 7.49 -13.8 32.08 N.A.
Kotak World Gold Fund - D (G) Not Ranked
Fund of Funds 7.81 -13.2 3.79 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.

Loading...
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.