Fund House Profile

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)
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
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Sep 18
Kotak Asset Allocator Fund (G) Not Ranked
Fund of Funds 77.09 3.0 33.20 Download-A-Form
Kotak Asset Allocator Fund - D (G) Not Ranked
Fund of Funds 79.15 4.1 2.76
Kotak Balanced Advantage - Dir. (G) Not Ranked
Aggressive Hybrid Fund 9.77 -- 27.61
Kotak Balanced Advantage - Reg. (G) Not Ranked
Aggressive Hybrid Fund 9.74 -- 1,167.01 Download-A-Form
Kotak Banking & PSU Debt (G) Rank 3
40.07 4.3 195.24 Download-A-Form
Kotak Banking & PSU Debt - D (G) Rank 3
40.68 4.7 776.97
Kotak Banking ETF Not Ranked
Index Funds/ETFs 259.68 3.0 4,761.67 Download-A-Form
Kotak Bluechip Fund (G) Rank 3
Large Cap Fund 211.58 -1.6 1,134.01 Download-A-Form
Kotak Bluechip Fund - D (G) Rank 3
Large Cap Fund 224.78 -0.4 263.57
Kotak Bond - Plan A - Direct Plan (G) Rank 4
Medium to Long Duration Fund 50.25 1.5 704.12
Kotak Bond - Plan A - Regular Plan (G) Rank 4
Medium to Long Duration Fund 48.05 0.6 1,237.60 Download-A-Form
Kotak Bond-Short Term Plan (G) Rank 2
Short Duration Fund 33.20 4.2 1,001.20 Download-A-Form
Kotak Bond-Short Term Plan - D (G) Rank 2
Short Duration Fund 34.63 5.1 7,173.89
Kotak Corporate Bond Fund (G) Rank 1
Corporate Bond Fund 2,362.45 6.3 336.37 Download-A-Form
Kotak Corporate Bond Fund - D (G) Rank 1
Corporate Bond Fund 2,413.52 6.6 563.93
Kotak CPO Scheme - SrI - Direct (G) Not Ranked
Capital Protection Funds 12.14 5.1 0.34
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
Capital Protection Funds 11.94 4.6 200.72 Download-A-Form
Kotak Credit Risk Fund (G) Rank 1
Credit Risk Fund 19.56 4.9 4,209.83 Download-A-Form
Kotak Credit Risk Fund - D (G) Rank 1
Credit Risk Fund 20.62 5.8 1,076.30
Kotak Debt Hybrid (G) Rank 4
Conservative Hybrid Fund 28.96 -1.8 316.61 Download-A-Form
Kotak Debt Hybrid - D (G) Rank 3
Conservative Hybrid Fund 30.74 -0.4 9.01
Kotak Dynamic Bond Fund (G) Rank 2
Dynamic Bond Fund 22.79 3.7 432.88 Download-A-Form
Kotak Dynamic Bond Fund - D (G) Rank 2
Dynamic Bond Fund 23.59 4.3 188.37
Kotak Emerging Equity (G) Rank 2
Mid Cap Fund 34.91 -8.9 3,015.67 Download-A-Form
Kotak Emerging Equity - D (G) Rank 2
Mid Cap Fund 37.26 -7.9 284.91
Kotak Equity Arbitrage - Direct (G) Not Ranked
Arbitrage Fund 26.44 6.8 2,756.77
Kotak Equity Arbitrage - Regular (G) Not Ranked
Arbitrage Fund 25.70 6.3 4,882.67 Download-A-Form
Kotak Equity Hybrid (G) Rank 4
Aggressive Hybrid Fund 22.50 -4.1 1,877.43 Download-A-Form
Kotak Equity Hybrid - D (G) Rank 3
Aggressive Hybrid Fund 24.15 -2.8 51.55
Kotak Equity Opportunities (G) Rank 3
Large & Mid Cap Fund 106.33 -6.7 2,369.60 Download-A-Form
Kotak Equity Opportunities - D (G) Rank 3
Large & Mid Cap Fund 113.02 -5.5 126.40
Kotak Equity Savings Fund (G) Not Ranked
Equity Savings 13.54 3.7 2,101.54 Download-A-Form
Kotak Equity Savings Fund - D (G) Not Ranked
Equity Savings 13.91 4.4 173.51
Kotak FMP Sr. 200 - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.96 4.5 23.80
Kotak FMP Sr. 201 - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
Kotak FMP Sr. 202 - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.92 4.6 24.37
Kotak FMP Sr. 203 - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.84 4.5 8.46
Kotak FMP Sr. 204 - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.83 4.8 21.43
Kotak FMP Sr. 209 - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 --
Kotak FMP Sr. 210 - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.47 4.3 11.54
Kotak FMP Sr. 211 - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.43 -- 12.91
Kotak FMP Sr. 212 - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.33 -- 14.03
Kotak FMP Sr. 213 - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.33 -- 7.39
Kotak FMP Sr. 214 - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.33 -- 9.70
Kotak FMP Sr. 215 - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.34 -- 13.26
Kotak FMP Sr. 216 - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 46.83
Kotak FMP Sr. 217 - Reg (G) Not Ranked
Fixed Maturity Plans - Debt 10.30 -- 16.26
Kotak Gilt Investment (G) Rank 4
Gilt Fund 59.06 0.7 212.31 Download-A-Form
Kotak Gilt Investment - D (G) Rank 4
Gilt Fund 62.54 1.7 197.82
Kotak Gilt-Inv PF & Trust - Direct (G) Not Ranked
Gilt Fund 64.05 1.7 7.83
Kotak Gilt-Inv PF & Trust - Regular (G) Not Ranked
Gilt Fund 60.42 0.7 17.39 Download-A-Form
Kotak Global Emerging Market (G) Not Ranked
Fund of Funds 15.12 -3.8 31.91 Download-A-Form
Kotak Global Emerging Market - D (G) Not Ranked
Fund of Funds 15.82 -2.9 2.16
Kotak Gold ETF Not Ranked
Index Funds/ETFs 285.75 7.1 364.17 Download-A-Form
Kotak Gold Fund (G) Not Ranked
Fund of Funds 13.38 6.0 129.26 Download-A-Form
Kotak Gold Fund - Direct (G) Not Ranked
Fund of Funds 13.73 6.5 5.63
Kotak India EQ Contra Fund (G) Not Ranked
Contra Fund 48.11 3.3 466.29 Download-A-Form
Kotak India EQ Contra Fund - D (G) Not Ranked
Contra Fund 51.75 4.6 55.21
Kotak India Growth Fund-Sr IV-Dir. (G) Not Ranked
Multi Cap Fund 8.92 -- 11.82
Kotak India Growth Fund-Sr IV-Reg. (G) Not Ranked
Multi Cap Fund 8.88 -- 344.36 Download-A-Form
Kotak India Growth Fund-Sr V-Dir. (G) Not Ranked
Multi Cap Fund 9.12 -- 11.66
Kotak India Growth Fund-Sr V-Reg. (G) Not Ranked
Multi Cap Fund 9.11 -- 344.68 Download-A-Form
Kotak India Growth Fund-Sr VII-Dir. (G) Not Ranked
Multi Cap Fund 9.62 -- 0.79
Kotak India Growth Fund-Sr VII-Reg. (G) Not Ranked
Multi Cap Fund 9.61 -- 9.45 Download-A-Form
Kotak Infras. & Eco Reform (G) Rank 2
Sectoral/Thematic 17.91 -17.1 400.76
Kotak Infras. & Eco Reform - D (G) Rank 2
Sectoral/Thematic 19.32 -15.8 38.84
Kotak Liquid Scheme (G) Rank 3
Liquid Fund 3,649.62 7.1 7,634.05 Download-A-Form
Kotak Liquid Scheme - D (G) Rank 4
Liquid Fund 3,660.03 7.2 18,536.74
Kotak Low Duration - Direct (G) Rank 3
Low Duration Fund 2,275.09 7.4 1,940.46
Kotak Low Duration Fund (G) Rank 4
Low Duration Fund 2,195.89 6.6 3,231.11
Kotak Medium Term Fund (G) Rank 3
Medium Duration Fund 14.65 4.0 3,932.11 Download-A-Form
Kotak Medium Term Fund - D (G) Rank 3
Medium Duration Fund 15.27 4.7 688.86
Kotak Money Market Scheme (G) Rank 2
Money Market Fund 2,956.72 7.2 2,969.43 Download-A-Form
Kotak Money Market Scheme - D (G) Rank 2
Money Market Fund 2,965.28 7.2 2,917.82
Kotak Nifty ETF Rank 2
Index Funds/ETFs 107.54 4.7 549.61 Download-A-Form
Kotak PSU Bank ETF Not Ranked
Index Funds/ETFs 270.63 -11.5 78.99 Download-A-Form
Kotak Qtrly Interval -Sr I (G) Not Ranked
Ultra Short Duration Fund 18.25 -- 0.23
Kotak Qtrly Interval-Sr 1 - Dir (G) Not Ranked
Ultra Short Duration Fund 18.25 -- 0.04
Kotak Qtrly Interval-Sr 2 - Dir (G) Not Ranked
Ultra Short Duration Fund 18.33 -- 0.00
Kotak Qtrly Interval-Sr II (G) Not Ranked
Ultra Short Duration Fund 18.32 -- 0.01
Kotak Savings Fund (G) Rank 3
Ultra Short Duration Fund 28.81 6.6 1,709.16 Download-A-Form
Kotak Savings Fund - D (G) Rank 3
Ultra Short Duration Fund 29.32 7.0 5,848.75
Kotak Sensex ETF Not Ranked
Index Funds/ETFs 355.54 8.4 12.41
Kotak Small Cap Fund (G) Rank 3
Small Cap Fund 66.98 -11.2 741.06 Download-A-Form
Kotak Small Cap Fund - D (G) Rank 3
Small Cap Fund 71.88 -10.1 55.22
Kotak Standard Multicap Fund (G) Rank 2
Multi Cap Fund 31.62 -2.0 15,878.88 Download-A-Form
Kotak Standard Multicap Fund - D (G) Rank 2
Multi Cap Fund 33.45 -0.9 5,210.60
Kotak Tax Saver - Direct (G) Not Ranked
ELSS 42.39 -2.9 34.41
Kotak Tax Saver - Regular (G) Rank 3
ELSS 39.38 -4.0 737.92 Download-A-Form
Kotak US Equity Fund - Direct (G) Not Ranked
Fund of Funds 17.64 20.3 2.23
Kotak US Equity Fund - Standard (G) Not Ranked
Fund of Funds 17.00 19.4 4.30
Kotak World Gold Fund (G) Not Ranked
Fund of Funds 8.40 -10.1 26.79
Kotak World Gold Fund - D (G) Not Ranked
Fund of Funds 8.75 -9.5 5.17