Kotak Mahindra Mutual Fund

Key Information

Mutual Fund : Kotak Mahindra Mutual Fund
Setup Date : 23-Jun-1998
Incorporation Date : 05-Aug-1994
Sponsor : Kotak Mahindra Bank Limited
Trustee : Kotak Mahindra Trustee Company Limited
Chairman : Mr. Uday Kotak

CEO / MD : Mr. Nilesh Shah
CIO : Ms. Lakshmi Iyer, Mr. Harsha Upadhyaya
Compliance Officer : Ms. Jolly Bhatt
Investor Service Officer : Ms. Sushma Mata
Assets Managed : ₹ 284,073.77 crore (as on 31-Mar-2023)

Other Details

Auditors : M/s. S. R. Batliboi & Co LLP
Custodians : Deutsche Bank, AG, Standard Chartered Bank
Registrars : Computer Age Management Services Pvt. Ltd.
Website : assetmanagement.kotak.com

Address : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Telephone Nos : 022-61152100
Fax Nos : 022-67082213
E-mail : fundaccops@kotakmutual.com

Schemes Managed

Scheme Name	Crisil Rank	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
Kotak Flexi Cap Fund - Growth	3	Flexi Cap Fund	Very High	22.09	37,216.56
Kotak Flexi Cap Fund - Direct Plan - Growth	3	Flexi Cap Fund	Very High	23.24	37,216.56
Kotak Liquid Fund - Direct Plan - Growth	4	Liquid Fund	Moderate	4.40	29,684.43
Kotak Liquid Fund - Regular Plan - Growth	4	Liquid Fund	Moderate	4.28	29,684.43
Kotak Emerging Equity Fund - Growth	2	Mid Cap Fund	Very High	33.11	25,971.71
Kotak Emerging Equity Fund - Direct Plan - Growth	2	Mid Cap Fund	Very High	34.77	25,971.71
Kotak Equity Arbitrage Fund - Direct Plan - Growth	3	Arbitrage Fund	Low	5.06	20,587.12
Kotak Equity Arbitrage Fund - Growth	2	Arbitrage Fund	Low	4.46	20,587.12
Kotak Money Market Fund - Growth	3	Money Market Fund	Moderate	4.84	15,653.51
Kotak Money Market Fund - Direct Plan - Growth	3	Money Market Fund	Moderate	4.93	15,653.51
Kotak Balanced Advantage Fund - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High	14.21	14,422.30
Kotak Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High	15.65	14,422.30
Kotak Bond Short Term Plan - Growth	3	Short Duration Fund	Moderate	4.95	12,537.12
Kotak Bond Short Term Plan - Direct Plan - Growth	3	Short Duration Fund	Moderate	5.81	12,537.12
Kotak Equity Opportunities Fund - Direct Plan - Growth	2	Large & Mid Cap Fund	Very High	27.58	12,513.67
Kotak Equity Opportunities Fund - Growth	2	Large & Mid Cap Fund	Very High	26.05	12,513.67
Kotak Savings Fund - Growth	3	Ultra Short Duration Fund	Moderate	4.52	10,606.04
Kotak Savings Fund - Direct Plan - Growth	3	Ultra Short Duration Fund	Moderate	4.98	10,606.04
Kotak Corporate Bond Fund - Growth	3	Corporate Bond Fund	Low to Moderate	5.48	10,245.21
Kotak Corporate Bond Fund - Direct Plan - Growth	4	Corporate Bond Fund	Low to Moderate	5.84	10,245.21
Kotak Small Cap Fund - Growth	3	Small Cap Fund	Very High	41.91	9,230.11
Kotak Small Cap Fund - Direct Plan - Growth	3	Small Cap Fund	Very High	43.92	9,230.11
Kotak Low Duration Fund - Direct Plan - Growth	4	Low Duration Fund	Moderate	5.79	8,228.35
Kotak Low Duration Fund - Growth	4	Low Duration Fund	Moderate	4.98	8,228.35
Kotak Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low	4.03	8,042.92
Kotak Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low	4.14	8,042.92
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	7,876.32
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	7,876.32
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	7,876.32
Kotak Banking and PSU Debt Fund - Growth	4	Banking and PSU Fund	Moderate	5.50	6,415.64
Kotak Banking and PSU Debt Fund - Growth	4	Banking and PSU Fund	Moderate	5.35	6,415.64
Kotak Banking and PSU Debt Fund - Direct Plan - Growth	4	Banking and PSU Fund	Moderate	5.94	6,415.64
Kotak Bluechip Fund - Direct Plan - Growth	2	Large Cap Fund	Very High	24.78	5,633.29
Kotak Bluechip Fund - Growth	2	Large Cap Fund	Very High	23.25	5,633.29
Kotak Floating Rate Fund - Regular Plan - Growth	NA	Floater Fund	Low to Moderate	5.96	4,868.91
Kotak Floating Rate Fund - Regular Plan - Growth	NA	Floater Fund	Low to Moderate	0.00	4,868.91
Kotak Floating Rate Fund - Direct Plan - Growth	NA	Floater Fund	Low to Moderate	6.39	4,868.91
Kotak Multicap Fund - Regular Plan - Growth	NA	Multi Cap Fund	Very High	0.00	4,137.24
Kotak Multicap Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High	0.00	4,137.24
Kotak Tax Saver Fund - Growth	2	ELSS	Very High	26.24	3,559.75
Kotak Tax Saver Fund - Direct Plan - Growth	2	ELSS	Very High	27.94	3,559.75
Kotak Equity Hybrid Fund - Growth	1	Aggressive Hybrid Fund	Very High	23.39	3,468.22
Kotak Equity Hybrid Fund - Direct Plan - Growth	1	Aggressive Hybrid Fund	Very High	25.09	3,468.22
Kotak Gold ETF Fund	NA	Index Funds/ETFs	High	7.77	2,730.95
Kotak Gilt - Investment - PF and Trust - Growth	NA	Gilt Fund	Low to Moderate	4.28	2,697.77
Kotak Gilt - Investment - Regular - Growth	2	Gilt Fund	Low to Moderate	4.28	2,697.77
Kotak Gilt - Investment - Regular - Growth	2	Gilt Fund	Low to Moderate	0.00	2,697.77
Kotak Gilt - Investment - Direct Plan - Growth	2	Gilt Fund	Low to Moderate	5.37	2,697.77
Kotak Gilt - Investment - PF and Trust - Direct Plan - Growth	NA	Gilt Fund	Low to Moderate	5.37	2,697.77
Kotak Dynamic Bond Fund - Direct Plan - Growth	3	Dynamic Bond Fund	Moderate	5.96	2,575.00
Kotak Dynamic Bond Fund - Regular Plan - Growth	3	Dynamic Bond Fund	Moderate	5.09	2,575.00
Kotak Focused Equity Fund - Regular Plan - Growth	3	Focused Fund	Very High	23.43	2,531.44
Kotak Focused Equity Fund - Direct Plan - Growth	3	Focused Fund	Very High	25.47	2,531.44
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	2,301.34
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	2,301.34
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	2,301.34
Kotak Business Cycle Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	2,278.10
Kotak Business Cycle Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	2,278.10
Kotak NASDAQ 100 Fund of Fund - Growth	NA	Fund of Funds	Very High	0.00	2,271.45
Kotak NASDAQ 100 Fund of Fund - Growth	NA	Fund of Funds	Very High	0.00	2,271.45
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	0.00	2,271.45
Kotak Equity Savings Fund - Growth	NA	Equity Savings	Moderately High	11.96	2,171.46
Kotak Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderately High	13.08	2,171.46
Kotak Medium Term Fund - Regular Plan - Growth	4	Medium Duration Fund	Moderate	6.05	2,127.98
Kotak Medium Term Fund - Direct Plan - Growth	3	Medium Duration Fund	Moderate	7.13	2,127.98
Kotak Debt Hybrid Fund - Direct Plan - Growth	1	Conservative Hybrid Fund	Moderately High	13.55	1,794.57
Kotak Debt Hybrid Fund - Growth	1	Conservative Hybrid Fund	Moderately High	12.06	1,794.57
Kotak Bond Fund - Regular Plan - Growth	2	Medium to Long Duration Fund	Low to Moderate	4.46	1,665.58
Kotak Bond Fund - Direct Plan - Growth	2	Medium to Long Duration Fund	Low to Moderate	5.61	1,665.58
Kotak Pioneer Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	27.65	1,627.66
Kotak Pioneer Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	1,627.66
Kotak Pioneer Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	29.79	1,627.66
Kotak Gold Fund - Direct Plan - Growth	NA	Fund of Funds	High	7.41	1,533.86
Kotak Gold Fund - Growth	NA	Fund of Funds	High	7.01	1,533.86
Kotak India EQ Contra Fund - Direct Plan - Growth	3	Contra Fund	Very High	28.18	1,526.62
Kotak India EQ Contra Fund - Growth	3	Contra Fund	Very High	26.44	1,526.62
Kotak ESG Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	High	0.00	1,125.47
Kotak ESG Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	High	0.00	1,125.47
Kotak Global Innovation Fund of Fund - Regular Plan - Growth	NA	Fund of Funds - Equity	Very High	0.00	1,123.49
Kotak Global Innovation Fund of Fund - Direct Plan - Growth	NA	Fund of Funds - Equity	Very High	0.00	1,123.49
Kotak Credit Risk Fund - Growth	5	Credit Risk Fund	High	5.05	1,108.87
Kotak Credit Risk Fund - Direct Plan - Growth	5	Credit Risk Fund	High	6.11	1,108.87
Kotak Manufacture In India Fund - Growth	NA	Sectoral/Thematic	Very High	0.00	1,038.11
Kotak Manufacture In India Fund - Direct - Growth	NA	Sectoral/Thematic	Very High	0.00	1,038.11
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth	NA	Fund of Funds	High	22.89	907.82
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth	NA	Fund of Funds	High	23.81	907.82
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth	2	Sectoral/Thematic	Very High	39.74	801.92
Kotak Infrastructure and Economic Reform Fund - Growth	3	Sectoral/Thematic	Very High	37.86	801.92
Kotak Banking & Financial Services Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	557.66
Kotak Banking & Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	557.66
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	446.17
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	446.17
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	446.17
Kotak FMP Series 307 - (90D) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	414.53
Kotak FMP Series 307 - (90D) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	414.53
Kotak FMP Series 307 - (90D) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	414.53
Kotak Nifty 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	282.09
Kotak Nifty 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	282.09
Kotak FMP Series 300 - (1223D) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	214.65
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	149.79
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	149.79
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	149.79
Kotak Nifty IT ETF	NA	Index Funds/ETFs	Very High	0.00	147.76
Kotak International REIT FOF - Growth	NA	Fund of Funds	High	0.00	118.66
Kotak International REIT FOF - Growth	NA	Fund of Funds	High	0.00	118.66
Kotak International REIT FOF - Direct Plan - Growth	NA	Fund of Funds	High	0.00	118.66
Kotak Nifty MNC ETF	NA	Index Funds/ETFs	Very High	0.00	116.03
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	112.87
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	112.87
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	112.87
Kotak FMP Series 310 - (1131D) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	111.71
Kotak FMP Series 310 - (1131D) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	111.71
Kotak Global Emerging Market Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	5.48	110.43
Kotak Global Emerging Market Fund - Growth	NA	Fund of Funds	Very High	4.91	110.43
Kotak FMP Series 303 - (187D) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	109.34
Kotak FMP Series 303 - (187D) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	109.34
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	99.79
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	99.79
Kotak FMP Series 304 - (3119D) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	95.52
Kotak FMP Series 304 - (3119D) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	95.52
Kotak India Growth Fund - Series IV - Growth	NA	Multi Cap Fund	Very High	32.58	95.02
Kotak India Growth Fund - Series IV - Direct Plan - Growth	NA	Multi Cap Fund	Very High	34.10	95.02
Kotak FMP Series 309 - (90D) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	93.22
Kotak FMP Series 309 - (90D) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	93.22
Kotak FMP Series 308 - (1125D) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Very High	0.00	82.63
Kotak FMP Series 308 - (1125D) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Very High	0.00	82.63
Kotak Nifty Alpha 50 ETF	NA	Index Funds/ETFs	Very High	0.00	64.60
Kotak Nifty Alpha 50 ETF	NA	Index Funds/ETFs	Very High	34.40	64.60
Kotak FMP Series 305 - (1200D) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	30.04
Kotak FMP Series 305 - (1200D) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	30.04
Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	26.76
Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	26.76
Kotak All Weather Debt FOF - Regular Plan - Growth	NA	Fund of Funds - Debt	Moderate	0.00	24.49
Kotak All Weather Debt FOF - Direct Plan - Growth	NA	Fund of Funds - Debt	Moderate	0.00	24.49
Kotak S&P BSE Sensex ETF	2	Index Funds/ETFs	Very High	23.69	23.43
Kotak S&P BSE Sensex ETF	2	Index Funds/ETFs	Very High	23.69	23.43
Kotak Silver ETF	NA	Index Funds/ETFs	Very High	0.00	16.53
Kotak Silver ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	10.96
Kotak Silver ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	0.00	10.96
Kotak Nifty Midcap 50 ETF	NA	Index Funds/ETFs	Very High	0.00	6.55
Kotak Nifty Midcap 50 ETF	NA	Index Funds/ETFs	Very High	36.30	6.55
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	3.45
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	3.45
Kotak Nifty 100 Low Volatility 30 ETF	NA	Index Funds/ETFs	Very High	0.00	2.20
Kotak Nifty India Consumption ETF	NA	Index Funds/ETFs	Very High	0.00	0.68
Kotak Nifty 1D Rate Liquid ETF	NA	Index Funds/ETFs	Low	0.00	0.45

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Kotak Mahindra Mutual Fund

Key Information

Other Details

Schemes Managed