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. 35361.35 crore (Mar-31-2013)
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 36-38A, Nariman Bhavan,227,Nariman Point Mumbai 400021
Telephone Nos. 6638 4444
Fax Nos. 6638 4455
E-mail fundaccops@kotakmutual.com
Source - AMFI
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Asset Monitor
News & Views
Videos
Scheme Name Crisil Category Latest 1 year Return (%) AUM (Rs. cr.) Mar 10
Kotak 50 (G) Rank 3 Large Cap 115.34
27.1 751.34
Kotak Balance Rank 3 Balanced 19.34
20.5 114.17
Kotak Blended Fund of Fund Not Ranked 10.86
-- 25.37
Kotak Bond (Deposit) (G) Not Ranked Debt Long Term 33.23
15.3 455.94
Kotak Bond - Plan A (G) Rank 3 Debt Long Term 35.60
15.2 4,571.33
Kotak Bond-Short Term Plan (G) Rank 3 Debt Short Term 22.71
11.5 1,207.90
Kotak Classic Equity (G) Not Ranked Diversified Equity 24.20
24.2 75.81
Kotak Dynamic Asset Allocation Not Ranked 13.98
-- 165.21
Kotak Dynamic Fund of Fund (G) Not Ranked 18.70
-- 17.27
Kotak Emerging Equity (G) Not Ranked Small & Mid Cap 12.74
17.8 97.05
Kotak Equity Arbitrage (G) Not Ranked Arbitrage & Arbitrage Plus 17.52
9.0 119.42
Kotak Equity Fund of Fund (G) Not Ranked Fund of Funds - Equity oriented 39.35
25.3 24.21
Kotak Flexi Debt - Plan A (G) Rank 4 Ultra Short Term Debt 14.71
9.8 1,185.20
Kotak Flexi Debt - Reg Plan (G) Not Ranked Ultra Short Term Debt 18.24
9.3 114.11
Kotak Flexi FOF Series I (G) Not Ranked 11.00
-- 1.43
Kotak Flexi FOF(G) Not Ranked 13.91
-- 24.86
Kotak Floater LTP (G) Rank 3 Ultra Short Term Debt 18.95
9.7 3,560.56
Kotak Floater STP (G) Rank 4 Liquid 1,944.08
9.2 2,271.62
Kotak Gilt Invt - Regular (G) Rank 3 Gilt Long Term 43.07
17.2 736.89
Kotak Gilt Savings Plan (G) Not Ranked Gilt Short Term 26.35
8.4 19.56
Kotak Gilt-Inv PF & Trust (G) Not Ranked Gilt Long Term 43.99
17.2 33.68
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked Gilt Long Term 44.10
-- 2.86
Kotak Global Emerging Mkt. (G) Not Ranked International / Global Commodities 12.75
28.3 59.02
Kotak Gold ETF Not Ranked Gold ETF 2,461.05
-12.0 1,360.02
Kotak Gold Fund (G) Not Ranked Fund of Funds - Commodity oriented 12.19
-9.2 558.68
Kotak Income Opportunities (G) Rank 4 Debt Short Term 12.84
11.5 329.02
Kotak Liquid - Inst Plan (G) Not Ranked Liquid 2,316.80
8.8 27.33
Kotak Liquid - Plan A (G) Rank 3 Liquid 2,406.84
9.1 3,452.85
Kotak Liquid Regular (G) Not Ranked Liquid 2,239.92
8.1 27.56
Kotak Mid-Cap Fund (G) Rank 3 Small & Mid Cap 28.23
21.8 269.60
Kotak Monthly Income Plan (G) Rank 1 MIP Aggressive 19.09
15.6 58.41
Kotak Multi Asset Allocation (G) Not Ranked Debt Oriented Hybrid Speciality Funds 12.57
13.9 143.04
Kotak Nifty ETF Rank 1 Index 624.41
25.7 48.16
Kotak Opportunities Fund (G) Rank 3 Diversified Equity 50.28
24.0 670.70
Kotak PSU Bank ETF Not Ranked Sector - Banking & Finance 350.41
13.0 11.17
Kotak Qtrly Interval -Sr I (G) Not Ranked 15.62
8.5 16.83
N.A.
Kotak Qtrly Interval-Sr II (G) Not Ranked 15.57
8.4 14.45
N.A.
Kotak Select Focus Fund (G) Rank 2 Diversified Equity 13.30
26.3 349.95
Kotak Sensex ETF Not Ranked Index 211.29
27.4 6.30
N.A.
Kotak Tax Saver (G) Rank 4 ELSS 19.62
21.4 400.81
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
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.
