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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. Limited
Chairman Mr. Uday Kotak
CEO / MD Mr. Sandesh Kirkire
CIO N.A
Compliance Officer Mr. Sandeep Kamath
Investor Service Officer Mr. R. Chandrasekaran
Assets Managed Rs. 37445.26 crore (Sep-30-2014)
Other Details
Auditors Deloitte Haskins & Sells - KMAMCL, ?Price Waterhouse - Kotak Mahindra Mutual Fund
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. 6638 4444
Fax Nos. 6638 4455
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 10
Kotak 50 (G) Rank 4
Large Cap 154.84 35.4 657.37 Download-A-Form
Kotak 50 - Direct (G) Not Ranked
Large Cap 156.55 36.2 6.72 Download-A-Form
Kotak Balance Rank 5
Balanced 17.33 26.7 178.84 Download-A-Form
Kotak Balance - Direct Not Ranked
Balanced 17.57 27.4 1.37 Download-A-Form
Kotak Banking & PSU Debt (G) Not Ranked
Gilt Short Term 29.99 9.6 367.56 Download-A-Form
Kotak Banking & PSU Debt-Dir (G) Not Ranked
Gilt Short Term 30.06 9.8 443.12 Download-A-Form
Kotak Blended Fund of Fund Not Ranked
10.86 -- 25.37 Download-A-Form
Kotak Bond (Deposit) (G) Not Ranked
Debt Long Term 34.91 10.0 80.63 Download-A-Form
Kotak Bond - Plan A (G) Rank 3
Debt Long Term 37.41 10.0 2,867.56 Download-A-Form
Kotak Bond - Plan A - Direct (G) Not Ranked
Debt Long Term 37.84 10.7 172.37 Download-A-Form
Kotak Bond-Short Term Plan (G) Rank 3
Debt Short Term 25.14 9.5 781.45 Download-A-Form
Kotak Bond-STP - Direct (G) Not Ranked
Debt Short Term 25.38 10.0 644.48 Download-A-Form
Kotak Classic Equity (G) Rank 2
Diversified Equity 33.23 37.3 114.96 Download-A-Form
Kotak Classic Equity - Direct (G) Not Ranked
Diversified Equity 33.64 38.4 1.22 Download-A-Form
Kotak Dynamic Asset Allocation Not Ranked
13.98 -- 165.21 Download-A-Form
Kotak Dynamic Fund of Fund (G) Not Ranked
18.70 -- 17.27 Download-A-Form
Kotak Emerging Equity (G) Rank 3
Small & Mid Cap 21.73 87.3 118.80 Download-A-Form
Kotak Emerging Equity -Direct (G) Not Ranked
Small & Mid Cap 21.99 88.8 0.99 Download-A-Form
Kotak Equity Arbitrage (G) Not Ranked
Arbitrage & Arbitrage Plus 19.91 9.4 1,378.59 Download-A-Form
Kotak Equity Arbitrage -Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 20.09 10.0 395.69 Download-A-Form
Kotak Equity FoF - Direct (G) Not Ranked
Fund of Funds - Equity oriented 56.78 44.3 0.26 Download-A-Form
Kotak Equity Fund of Fund (G) Not Ranked
Fund of Funds - Equity oriented 56.70 44.3 26.61 Download-A-Form
Kotak Flexi Debt - Plan A (G) Not Ranked
Ultra Short Term Debt 16.71 9.8 316.14 Download-A-Form
Kotak Flexi Debt - Reg Plan (G) Not Ranked
Ultra Short Term Debt 20.63 9.4 28.33 Download-A-Form
Kotak Flexi Debt -A -Direct (G) Not Ranked
Ultra Short Term Debt 16.89 10.5 152.54 Download-A-Form
Kotak Flexi FOF Series I (G) Not Ranked
11.00 -- 1.43 Download-A-Form
Kotak Flexi FOF(G) Not Ranked
13.91 -- 24.86 Download-A-Form
Kotak Floater LTP (G) Rank 4
Ultra Short Term Debt 21.48 9.5 1,424.63 Download-A-Form
Kotak Floater LTP - Direct (G) Not Ranked
Ultra Short Term Debt 21.56 9.7 935.67 Download-A-Form
Kotak Floater STP (G) Rank 3
Liquid 2,211.26 9.2 2,733.11 Download-A-Form
Kotak Floater STP - Direct (G) Not Ranked
Liquid 2,213.26 9.3 2,056.97 Download-A-Form
Kotak Gilt Invt - Regular (G) Rank 3
Gilt Long Term 44.36 10.9 257.47 Download-A-Form
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
Gilt Long Term 44.87 11.5 92.92 Download-A-Form
Kotak Gilt-Inv PF & Trust (G) Not Ranked
Gilt Long Term 45.33 10.9 32.77 Download-A-Form
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
Gilt Long Term 45.81 11.6 3.13 Download-A-Form
Kotak Global Emer. Mkt.-Direct (G) Not Ranked
International / Global Commodities 14.30 0.8 0.23 Download-A-Form
Kotak Global Emerging Mkt. (G) Not Ranked
International / Global Commodities 14.17 0.3 47.60 Download-A-Form
Kotak Gold ETF Not Ranked
Gold ETF 2,502.14 -10.4 623.25 Download-A-Form
Kotak Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 12.06 -14.7 287.41 Download-A-Form
Kotak Gold Fund - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 12.14 -14.3 3.57 Download-A-Form
Kotak Income Opp -Direct (G) Not Ranked
Credit Opportunities Funds 14.50 10.6 3.04 Download-A-Form
Kotak Income Opportunities (G) Rank 5
Credit Opportunities Funds 14.36 9.9 936.89 Download-A-Form
Kotak Liquid - A - Direct (G) Not Ranked
Liquid 2,739.21 9.2 4,386.98 Download-A-Form
Kotak Liquid - Inst Plan (G) Not Ranked
Liquid 2,623.54 8.9 10.20 Download-A-Form
Kotak Liquid - Plan A (G) Rank 4
Liquid 2,736.76 9.2 2,973.17 Download-A-Form
Kotak Liquid Regular (G) Not Ranked
Liquid 2,514.29 8.3 7.08 Download-A-Form
Kotak Medium Term - Direct (G) Not Ranked
Ultra Short Term Debt 10.75 -- 4.30 Download-A-Form
Kotak Medium Term - Regular (G) Not Ranked
Ultra Short Term Debt 10.72 -- 297.93 Download-A-Form
Kotak Mid-Cap Fund (G) Rank 4
Small & Mid Cap 44.73 71.9 289.63 Download-A-Form
Kotak Mid-Cap Fund - Direct (G) Not Ranked
Small & Mid Cap 45.36 73.2 3.65 Download-A-Form
Kotak MIP - Direct (G) Not Ranked
MIP Aggressive 22.31 18.3 3.23 Download-A-Form
Kotak Monthly Income Plan (G) Rank 3
MIP Aggressive 22.01 17.4 115.41 Download-A-Form
Kotak Multi AAF - Direct (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 13.78 11.8 0.11 Download-A-Form
Kotak Multi Asset Allocation (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 13.66 11.4 58.12 Download-A-Form
Kotak Nifty ETF Rank 1
Index 819.15 28.5 73.11 Download-A-Form
Kotak Opportunities - Direct (G) Not Ranked
Large Cap 73.68 41.9 5.89 Download-A-Form
Kotak Opportunities Fund (G) Rank 2
Large Cap 72.95 41.1 638.18 Download-A-Form
Kotak PSU Bank ETF Not Ranked
Sector - Banking & Finance 383.01 59.2 17.55 Download-A-Form
Kotak Qtrly Interval -Sr I (G) Not Ranked
17.54 8.2 2.77 N.A.
Kotak Qtrly Interval-Sr 1 - Dir (G) Not Ranked
16.70 -- 0.00 N.A.
Kotak Qtrly Interval-Sr 2 - Dir (G) Not Ranked
17.39 7.8 0.00 N.A.
Kotak Qtrly Interval-Sr II (G) Not Ranked
17.38 7.7 1.45 N.A.
Kotak Select Focus - Direct (G) Not Ranked
Large Cap 20.58 48.7 7.74 Download-A-Form
Kotak Select Focus Fund (G) Rank 2
Diversified Equity 20.30 47.6 881.05 Download-A-Form
Kotak Sensex ETF Not Ranked
Index 277.82 30.1 7.10 N.A.
Kotak Tax Saver (G) Rank 5
ELSS 27.05 46.8 412.11 Download-A-Form
Kotak Tax Saver - Direct (G) Not Ranked
ELSS 27.63 47.5 1.40 Download-A-Form
Kotak Twin Adv - Series II (G) Not Ranked
13.35 -- 9.49 N.A.
Kotak Twin Adv -Series III (G) Not Ranked
11.74 -- 38.58 N.A.
Kotak Wealth Builder - Sr 1(G) Not Ranked
11.90 -- 3.92 Download-A-Form

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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