Profit

Kotak Mahindra Mutual Fund

kotakmah

AMC Setup Date: 23 June, 1998| AMC Incorporation Date: 5 August, 1994| AMC Type: Pvt. Sector - Indian

Asset Under Management Details

AUM Market Share of Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund Schemes

Number of Schemes: 79 | Number of Schemes Options: 328

Kotak Mahindra Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
Kotak Standard Multicap Fund - Growth 35.96 Equity - Multi-cap 9.6353%
16,772.08
Kotak Banking ETF 313.26 ETF - Equity Based 15.7880%
7,047.60
Kotak Liquid Scheme - Regular Plan - Growth 3,833.54 Liquid Funds 7.3928%
4,707.37
Kotak Savings Fund - Growth 30.48 Ultra Short Term Plans 8.0763%
4,177.52
Kotak Medium Term Fund - Growth 15.25 Income - Medium Term 5.5823%
3,549.22
Kotak Emerging Equity Scheme - Growth 38.22 Equity - Mid-cap -0.9155%
3,300.41
Kotak Equity Arbitrage Scheme - Growth 26.83 Arbitrage Funds - Equity 6.4589%
1,419.00
Kotak Small Cap Fund - Growth 70.09 Equity - Small-cap -6.9998%
940.86
Kotak Nifty Exchange Traded Fund 120.56 ETF - Equity Based 10.4180%
759.07
Kotak Bond Fund - Short Term Plan - Growth 35.53 Income - Short Term 8.8881%
722.46
Kotak Tax Saver Scheme - Growth 44.93 Equity - ELSS 11.2767%
694.04
Kotak India EQ Contra Fund - Growth 52.74 Equity - Contra 5.9044%
539.81
Kotak Equity Hybrid Fund - Dividend 15.48 Balanced Funds - Equity 4.7652%
474.87
Kotak Fixed Maturity Plan Series 239 - 1330 Days - Growth 10.69 Fixed Maturity Plans 8.1999%
397.88
Kotak Gold ETF 303.99 Gold - ETFs 10.6770%
352.30
Kotak India Growth Fund - Series 4 - Growth 9.34 Equity - Multi-cap -2.1283%
345.57
Kotak India Growth Fund - Series 5 - Growth 9.37 Equity - Multi-cap -6.2170%
327.97
Kotak Infrastructure and Economic Reform Fund - Growth 20.45 Sector - Infrastructure 2.4857%
298.20
Kotak Gilt Unit Scheme 98 - Investment Plan - Regular Plan - Growth 65.43 Gilt - Medium Term 12.5005%
209.99
Kotak Debt Hybrid Fund - Growth 31.36 Monthly Income Plans 6.9447%
205.75
Kotak Bluechip Fund - Dividend 34.28 Equity - Large-cap 5.9115%
191.90
Kotak PSU Bank ETF 306.75 ETF - Equity Based 4.9061%
154.02
Kotak Fixed Maturity Plan Series 232 - 1137 Days - Growth 10.76 Fixed Maturity Plans 7.6579%
133.99
Kotak Fixed Maturity Plan Series 223 - 1153 Days - Growth 10.83 Fixed Maturity Plans 7.7041%
129.80
Kotak Gold Fund - Growth 14.09 Gold - Fund of Fund 9.5874%
117.75
Kotak Fixed Maturity Plan Series 243 - 1319 Days - Growth 10.94 Fixed Maturity Plans 11.6404%
97.90
Kotak Fixed Maturity Plan Series 251 - 1265 Days - Growth 10.74 Fixed Maturity Plans 12.7733%
84.64
Kotak Fixed Maturity Plan Series 246 - 1153 Days - Growth 10.70 Fixed Maturity Plans 9.4151%
75.97
Kotak Fixed Maturity Plan Series 220 - 1150 Days - Growth 10.93 Fixed Maturity Plans 7.9293%
70.54
Kotak Fixed Maturity Plan Series 252 - 1261 Days - Growth 10.67 Fixed Maturity Plans 12.0810%
61.22
Kotak Fixed Maturity Plan Series 234 - 1162 Days - Growth 10.71 Fixed Maturity Plans 7.5695%
56.69
Kotak Fixed Maturity Plan Series 219 - 1173 Days - Growth 11.06 Fixed Maturity Plans 9.8175%
50.11
Kotak Fixed Maturity Plan Series 216 - 1240 Days - Growth 11.14 Fixed Maturity Plans 10.0548%
49.76
Kotak Fixed Maturity Plan Series 225 - 1128 Days - Growth 10.97 Fixed Maturity Plans 9.5993%
35.42
Kotak Fixed Maturity Plan Series 226 - 1470 Days - Growth 11.16 Fixed Maturity Plans 10.7186%
33.59
Kotak Fixed Maturity Plan Series 267 - 1182 Days - Growth 10.23 Fixed Maturity Plans 9.8637%
32.72
Kotak Fixed Maturity Plan Series 250 - 1314 Days - Growth 10.83 Fixed Maturity Plans 12.7612%
31.33
Kotak Fixed Maturity Plan Series 256 - 1250 Days - Growth 10.41 Fixed Maturity Plans 8.6051%
30.82
Kotak India Growth Fund - Series 7 - Growth 10.44 Equity - Multi-cap 4.3500%
29.10
Kotak Fixed Maturity Plan Series 261 - 1265 Days - Growth 10.47 Fixed Maturity Plans 12.8622%
26.24
Kotak Fixed Maturity Plan Series 202 - 1144 Days - Growth 11.64 Fixed Maturity Plans 8.7671%
25.74
Kotak Fixed Maturity Plan Series 240 - 1160 Days - Growth 10.88 Fixed Maturity Plans 10.1030%
25.69
Kotak Fixed Maturity Plan Series 200 - 1158 Days - Growth 11.66 Fixed Maturity Plans 8.5814%
25.11
Kotak Fixed Maturity Plan Series 255 - 1250 Days - Growth 10.56 Fixed Maturity Plans 11.1385%
25.08
Kotak Global Emerging Market Fund - Growth 15.80 Equity - FOF Overseas -6.0810%
23.27
Kotak Fixed Maturity Plan Series 204 - 1141 Days - Growth 11.57 Fixed Maturity Plans 9.1353%
22.69
Kotak Fixed Maturity Plan Series 242 - 1152 Days - Growth 10.87 Fixed Maturity Plans 10.3590%
22.02
Kotak Asset Allocator Fund - Growth 81.94 Fund Of Funds - Hybrid 7.2964%
21.80
Kotak Fixed Maturity Plan Series 245 - 1140 Days - Growth 10.81 Fixed Maturity Plans 10.7307%
20.83
Kotak Fixed Maturity Plan Series 263 - 1203 Days - Growth 10.34 Fixed Maturity Plans 11.1651%
20.61
Kotak Fixed Maturity Plan Series 233 - 1140 Days - Growth 10.98 Fixed Maturity Plans 9.8999%
20.21
Kotak World Gold Fund - Growth 8.98 Gold - Fund of Fund 3.3610%
19.90
Kotak Fixed Maturity Plan Series 247 - 1308 Days - Growth 10.94 Fixed Maturity Plans 12.8628%
19.71
Kotak Fixed Maturity Plan Series 217 - 1239 Days - Growth 11.13 Fixed Maturity Plans 10.0681%
17.32
Kotak Fixed Maturity Plan Series 230 - 1140 Days - Growth 11.04 Fixed Maturity Plans 9.9963%
17.08
Kotak Fixed Maturity Plan Series 212 - 1260 Days - Growth 11.11 Fixed Maturity Plans 9.6412%
14.90
Kotak Fixed Maturity Plan Series 215 - 1240 Days - Growth 11.15 Fixed Maturity Plans 9.9104%
14.12
Kotak Fixed Maturity Plan Series 235 - 1140 Days - Growth 10.95 Fixed Maturity Plans 10.0008%
13.90
Kotak Fixed Maturity Plan Series 228 - 1141 Days - Growth 11.08 Fixed Maturity Plans 10.0015%
13.76
Kotak Fixed Maturity Plan Series 211 - 1105 Days - Growth 11.17 Fixed Maturity Plans 9.4676%
13.71
Kotak Fixed Maturity Plan Series 196 - 1099 Days - Growth 12.36 Fixed Maturity Plans 8.1845%
13.15
Kotak Sensex ETF 401.72 ETF - Equity Based 11.7351%
12.75
Kotak Fixed Maturity Plan Series 265 - 1194 Days - Growth 10.28 Fixed Maturity Plans 10.4993%
12.33
Kotak Fixed Maturity Plan Series 210 - 1127 Days - Growth 11.20 Fixed Maturity Plans 9.3358%
12.24
Kotak Fixed Maturity Plan Series 221 - 1140 Days - Growth 11.00 Fixed Maturity Plans 9.8351%
10.90
Kotak Fixed Maturity Plan Series 237 - 1186 Days - Growth 10.88 Fixed Maturity Plans 9.6975%
10.37
Kotak Fixed Maturity Plan Series 214 - 1240 Days - Growth 11.13 Fixed Maturity Plans 9.6909%
10.31
Kotak Fixed Maturity Plan Series 199 - 1147 Days - Growth 11.71 Fixed Maturity Plans 8.7295%
9.54
Kotak Fixed Maturity Plan Series 253 - 1260 Days - Growth 10.64 Fixed Maturity Plans 11.7541%
9.22
Kotak Fixed Maturity Plan Series 203 - 1100 Days - Growth 11.55 Fixed Maturity Plans 8.6324%
8.93
Kotak Fixed Maturity Plan Series 213 - 1230 Days - Growth 11.12 Fixed Maturity Plans 9.7016%
7.86
Kotak NV 20 ETF 57.80 ETF - Equity Based 14.3392%
6.92
Kotak Fixed Maturity Plan Series 259 - 1265 Days - Growth 10.49 Fixed Maturity Plans 12.1989%
5.47
Kotak Fixed Maturity Plan Series 224 - 1150 Days - Growth 11.00 Fixed Maturity Plans 9.9030%
4.83
Kotak Fixed Maturity Plan Series 254 - 1250 Days - Growth 10.61 Fixed Maturity Plans 11.7553%
4.81
Kotak US Equity Fund - Growth 16.83 Equity - FOF Overseas 5.7833%
4.03
Kotak Fixed Maturity Plan Series 180 - 1099 Days - Growth 12.56 Fixed Maturity Plans 7.0301%
3.85
Kotak Floating Rate Fund - Regular Plan - Growth 1,008.34 Floating Rate - Short Term 7.6227%
0.00

Key Information

Key Persons and Designations

Chief Executive Officer  Mr. Sandesh Kirkire

Chief Strategist and Global Head Equities Asset Management  Mr. Alroy Lobo

Chief Operations Officer  Mr. R. Krishnan

Compliance Officer & Company Secretary  Ms. Jolly Bhatt

Director  Mr. Uday S. Kotak

Director  Mr. R. C. Khanna

Director  Mr. Sukant S. Kelkar

Director  Mr. Chengalath Jayaram

Director  Mr. Bipin R. Shah

Director  Mr. Gaurang Shah

Director  Mr. Noshir Dastur

Director  Mr. Amit Desai

Director  Mr. Girish Sharedalal

Director  Mr. Girish Sharedalal

Director  Mr. Balan Wasudeo

Sr. Vice President and Head (Fixed Income and Products)  Ms. Lakshmi Iyer

Chief Investment Officer ( Debt) & Head Products  Ms. Lakshmi Iyer

Debt Fund Manager  Mr. Abhishek Bisen

Head of Equities  Mr. Krishna Sanghvi

Debt Fund Manager  Mr. Deepak Agrawal

Associate Vice President  Mr. Mayank Prakash

Chief Investment Officer - Equity  Mr. Harsha Upadhyaya

Sr. Manager  Mr. Deepak Gupta

Equity Fund Manager  Mr. Pankaj Tibrewal

Director  Mr. Arun Palkar

Managing Director  Mr. Nilesh Shah

Equity Fund Manager  Mr. Deepak Gupta

Equity Fund Manager  Mr. Harish Krishnan

CIO - Fixed Income & Head - Products  Ms. Lakshmi Iyer

Investor Relation Officer  Ms. Sushma Mata

Chief Risk Officer  Mr. Hariharan R

Equity Dealer  Mr. Hardik H. Shah

Sponsor Name

Kotak Mahindra Bank Limited

Trustee Name

Kotak Mahindra Trustee Co. Limited

AMC Contact Details

Address: 27 BKC, C-27, G Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400 051

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://http://assetmanagement.kotak.com/

Registrars and Transfer Agents

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034

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