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. 150099.40 crore (Mar-31-2019)

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

Check where it stands among its peers>>

News & Views

No News Updates

Videos

Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Mar 19
Kotak Asset Allocator Fund (G)	Not Ranked	Fund of Funds	80.62	6.0	33.56
Kotak Asset Allocator Fund - D (G)	Not Ranked	Fund of Funds	83.17	7.1	4.13	N.A.
Kotak Balanced Advantage - Dir. (G)	Not Ranked	Aggressive Hybrid Fund	10.56	--	54.75	N.A.
Kotak Balanced Advantage - Reg. (G)	Not Ranked	Aggressive Hybrid Fund	10.48	--	2,362.15
Kotak Banking & PSU Debt (G)	Rank 3		42.23	7.4	268.41
Kotak Banking & PSU Debt - D (G)	Rank 3		42.95	7.8	973.18	N.A.
Kotak Banking ETF	Not Ranked	Index Funds/ETFs	308.68	20.6	7,047.60
Kotak Bluechip Fund (G)	Rank 3	Large Cap Fund	236.43	6.4	1,154.81
Kotak Bluechip Fund - D (G)	Rank 3	Large Cap Fund	252.55	7.6	271.97	N.A.
Kotak Bond - Plan A - Direct Plan (G)	Rank 4	Medium to Long Duration Fund	53.31	7.7	603.42	N.A.
Kotak Bond - Plan A - Regular Plan (G)	Rank 4	Medium to Long Duration Fund	50.71	6.7	1,180.06
Kotak Bond-Short Term Plan (G)	Rank 2	Short Duration Fund	34.87	7.3	754.50
Kotak Bond-Short Term Plan - D (G)	Rank 2	Short Duration Fund	36.53	8.2	7,807.23	N.A.
Kotak Corporate Bond Fund (G)	Rank 3	Corporate Bond Fund	2,477.33	8.2	414.99
Kotak Corporate Bond Fund - D (G)	Rank 3	Corporate Bond Fund	2,534.41	8.5	994.53	N.A.
Kotak Credit Risk Fund (G)	Rank 3	Credit Risk Fund	20.38	6.4	4,073.48
Kotak Credit Risk Fund - D (G)	Rank 3	Credit Risk Fund	21.59	7.3	906.30	N.A.
Kotak Debt Hybrid (G)	Rank 4	Conservative Hybrid Fund	30.96	3.9	261.55
Kotak Debt Hybrid - D (G)	Rank 4	Conservative Hybrid Fund	33.05	5.2	8.14	N.A.
Kotak Dynamic Bond Fund (G)	Rank 2	Dynamic Bond Fund	24.22	8.6	336.75
Kotak Dynamic Bond Fund - D (G)	Rank 2	Dynamic Bond Fund	25.16	9.2	231.30	N.A.
Kotak Emerging Equity (G)	Rank 3	Mid Cap Fund	38.92	-4.9	3,540.85
Kotak Emerging Equity - D (G)	Rank 2	Mid Cap Fund	41.82	-3.8	550.14	N.A.
Kotak Equity Arbitrage - Direct (G)	Rank 3	Arbitrage Fund	27.33	6.8	2,840.40	N.A.
Kotak Equity Arbitrage - Regular (G)	Rank 2	Arbitrage Fund	26.50	6.3	5,197.80
Kotak Equity Hybrid (G)	Rank 5	Aggressive Hybrid Fund	24.76	1.7	1,565.85
Kotak Equity Hybrid - D (G)	Rank 5	Aggressive Hybrid Fund	26.75	3.0	45.07	N.A.
Kotak Equity Opportunities (G)	Rank 3	Large & Mid Cap Fund	120.80	4.6	2,384.03
Kotak Equity Opportunities - D (G)	Rank 3	Large & Mid Cap Fund	129.09	5.7	148.78	N.A.
Kotak Equity Savings Fund (G)	Not Ranked	Equity Savings	14.28	6.5	2,066.62
Kotak Equity Savings Fund - D (G)	Not Ranked	Equity Savings	14.73	7.2	149.70	N.A.
Kotak Gilt Investment (G)	Rank 4	Gilt Fund	62.68	7.6	214.78
Kotak Gilt Investment - D (G)	Rank 4	Gilt Fund	66.71	8.7	193.43	N.A.
Kotak Gilt-Inv PF & Trust - Direct (G)	Not Ranked	Gilt Fund	68.33	8.7	11.38	N.A.
Kotak Gilt-Inv PF & Trust - Regular (G)	Not Ranked	Gilt Fund	64.12	7.6	19.66
Kotak Global Emerging Market (G)	Not Ranked	Fund of Funds	15.62	-8.5	29.61
Kotak Global Emerging Market - D (G)	Not Ranked	Fund of Funds	16.40	-7.8	2.27	N.A.
Kotak Gold ETF	Not Ranked	Index Funds/ETFs	277.53	-0.6	352.30
Kotak Gold Fund (G)	Not Ranked	Fund of Funds	13.18	-1.4	126.29
Kotak Gold Fund - Direct (G)	Not Ranked	Fund of Funds	13.56	-1.0	7.87	N.A.
Kotak India EQ Contra Fund (G)	Rank 1	Contra Fund	53.08	7.3	689.60
Kotak India EQ Contra Fund - D (G)	Rank 1	Contra Fund	57.50	8.6	75.37	N.A.
Kotak India Growth Fund-Sr II - Dir (G)	Not Ranked	Multi Cap Fund	0.00	--		N.A.
Kotak India Growth Fund-Sr II - RP (G)	Not Ranked	Multi Cap Fund	0.00	--
Kotak India Growth Fund-Sr IV-Dir. (G)	Not Ranked	Multi Cap Fund	9.64	-6.2	11.94	N.A.
Kotak India Growth Fund-Sr IV-Reg. (G)	Not Ranked	Multi Cap Fund	9.54	-7.1	345.57
Kotak India Growth Fund-Sr V-Dir. (G)	Not Ranked	Multi Cap Fund	9.85	--	11.12	N.A.
Kotak India Growth Fund-Sr V-Reg. (G)	Not Ranked	Multi Cap Fund	9.82	--	327.97
Kotak India Growth Fund-Sr VII-Dir. (G)	Not Ranked	Multi Cap Fund	10.46	--	2.46	N.A.
Kotak India Growth Fund-Sr VII-Reg. (G)	Not Ranked	Multi Cap Fund	10.39	--	29.10
Kotak Infras. & Eco Reform (G)	Rank 3	Sectoral/Thematic	20.18	-8.6	343.21	N.A.
Kotak Infras. & Eco Reform - D (G)	Rank 3	Sectoral/Thematic	21.91	-7.4	41.34	N.A.
Kotak Liquid Scheme (G)	Rank 1	Liquid Fund	3,785.75	7.4	7,336.41
Kotak Liquid Scheme - D (G)	Rank 1	Liquid Fund	3,797.52	7.5	17,542.02	N.A.
Kotak Low Duration - Direct (G)	Rank 4	Low Duration Fund	2,387.31	8.6	1,298.20	N.A.
Kotak Low Duration Fund (G)	Rank 4	Low Duration Fund	2,295.51	7.8	3,228.59	N.A.
Kotak Medium Term Fund (G)	Rank 3	Medium Duration Fund	15.29	5.8	3,572.08
Kotak Medium Term Fund - D (G)	Rank 3	Medium Duration Fund	16.01	6.6	593.80	N.A.
Kotak Money Market Scheme (G)	Rank 2	Money Market Fund	3,087.41	8.2	2,413.99
Kotak Money Market Scheme - D (G)	Rank 2	Money Market Fund	3,097.20	8.2	5,203.14	N.A.
Kotak Nifty ETF	Rank 1	Index Funds/ETFs	120.69	13.0	759.07
Kotak PSU Bank ETF	Not Ranked	Index Funds/ETFs	318.78	11.0	154.02
Kotak Savings Fund (G)	Rank 2	Ultra Short Duration Fund	30.07	7.8	4,797.41
Kotak Savings Fund - D (G)	Rank 2	Ultra Short Duration Fund	30.65	8.2	6,694.43	N.A.
Kotak Sensex ETF	Rank 2	Index Funds/ETFs	400.52	15.2	12.75	N.A.
Kotak Small Cap Fund (G)	Rank 3	Small Cap Fund	71.75	-11.1	1,064.19
Kotak Small Cap Fund - D (G)	Rank 3	Small Cap Fund	77.49	-10.1	159.05	N.A.
Kotak Standard Multicap Fund (G)	Rank 2	Multi Cap Fund	35.71	8.1	18,297.12
Kotak Standard Multicap Fund - D (G)	Rank 1	Multi Cap Fund	37.98	9.3	5,585.66	N.A.
Kotak Tax Saver - Direct (G)	Not Ranked	ELSS	48.07	9.4	51.21	N.A.
Kotak Tax Saver - Regular (G)	Rank 3	ELSS	44.40	8.2	837.32
Kotak US Equity Fund - Direct (G)	Not Ranked	Fund of Funds	17.33	10.2	3.87	N.A.
Kotak US Equity Fund - Standard (G)	Not Ranked	Fund of Funds	16.63	9.4	4.75	N.A.
Kotak World Gold Fund (G)	Not Ranked	Fund of Funds	7.61	-15.9	25.54	N.A.
Kotak World Gold Fund - D (G)	Not Ranked	Fund of Funds	7.96	-15.4	6.00	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.