Kotak Mahindra Mutual Fund
: All Schemes
This page shows all the Schemes of Kotak Mahindra Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.Read MoreRead Less
- Kotak Mahindra Mutual Fund Scheme NameKotak Dynamic Bond Fund Direct-GrowthNAV28.8041RETURN 1Y12.80AUM1076.06EXPENSE RATIO0.43
- NAV11.3208RETURN 1Y12.80AUM1076.06EXPENSE RATIO0.43
- NAV22.7159RETURN 1Y12.80AUM1076.06EXPENSE RATIO0.43
- NAV27.5237RETURN 1Y12.06AUM1076.06EXPENSE RATIO1.08
- NAV11.5181RETURN 1Y12.06AUM1076.06EXPENSE RATIO1.08
- NAV22.0733RETURN 1Y12.06AUM1076.06EXPENSE RATIO1.08
- NAV41.0291RETURN 1Y11.15AUM9927.90EXPENSE RATIO0.31
- NAV12.8565RETURN 1Y11.15AUM9927.90EXPENSE RATIO0.31
- NAV14.5450RETURN 1Y11.15AUM9927.90EXPENSE RATIO0.31
- NAV12.1860RETURN 1Y11.15AUM9927.90EXPENSE RATIO0.31
AMC Detail
| Particulars | Description |
| CEO | Nilesh Shah |
| CIO | |
| Investor Relations Office | Sushma Mata |
| Registrar and Transfer Agent | Computer Age Management Services Ltd. |
| Custodian | Deutsche Bank |
| Company Address | Branch Office Unit No.9A and 9C, 9th Floor,Vandana Building, Tolstoy MargConnaught Place New Delhi:110001 Phone: 011-66306900 / 1800-22-2626 Branch Office 6th Floor, Kotak infinity, Bldg No 21, Infinity Park,Off Western Express Highway,Gen A K Vaidya Marg Malad (E), Mumbai:400097 Phone: 022-61152100 / 1800-22-2626 Branch Office No 1-E, 1st Floor, Eldorado Building112 Nungambakkam High Road,Nungambakkam Chennai:600034 Phone: 044-28221333 / 1800-22-2626 Branch Office Office No 202 202A, 2nd Floor,Signature Building, Opp Golwilkar Laboratory,Bhamburda, Bhandrakar Road, Pune:411004 Phone: 020-20251526 / 20251527 / 20251529 / 1800-22-2626 Branch Office 9,10,11, 2nd FloorSiddhi Vinayak Complex, Shivranjani Cross RoadsSatellite Ahmedabad:380015 Phone: 079-26779888 / 26766077 / 1800-22-2626 Branch Office Ground and 4th Floor Kotak House,22, M. G. Road, Bangalore:560001 Phone: 080-25005943 / 25005040 / 1800-22-2626 Branch Office SCO 2475 -24761st FloorSector 22 - C Chandigarh:160022 Phone: 0172-4671885 / 50494760 / 1800-22-2626 Branch Office Shop No: 56 & 57, 1st Floor,Chammany Complex,Kaloor - Kadavanthara Road, Cochin:682017 Phone: 0484-6533110 / 40646460 / 1800-22-2626 Branch Office 2nd Floor, Bharat Business Centre,Rear Wing, Ram Mandir Area,Bistupur Jameshedpur:831001 Phone: 0657-6543474 / 1800-22-2626 Branch Office Room No. 107, 1st Floor,Ratan Squire, 14/144 Chunni Ganj, Kanpur:208001 Phone: 0512-3241238 / 6454641 / 2541017 / 1800-22-2626 Branch Office 3rd Floor, The Millenium,235/2A, A J C Bose Road, Kolkata:700020 Phone: 033-22822411 / 22822412 / 22822413 / 22822414 / 1800-22-2626 Branch Office Aryans Business Park,90 M.G. Marg, Lucknow:226001 Phone: 0522-4021168 / 4021169 / 1800-22-2626 Branch Office 3rd Floor, Mathias Plaza,18th June Road, Panjim, Goa:403001 Phone: 0832-6650490 / 1800-22-2626 Branch Office 5th Floor, Amaze Shopping Mall,(Above Vishal Mega Mart), A.T.Road, Guwahati:781001 Phone: 0361-2734784 / 1800-22-2626 Branch Office 1st Floor,Kundgol Complex, Court Circle, Hubli:580029 Phone: 0836-6450140 / 1800-22-2626 Branch Office M-7, Mezzanine Floor,Jolly Plaza, Near Athwa Arcade,Athwa Gate, Surat:395001 Phone: 0261-6536677 / 6450004 / 1800-22-2626 Branch Office S S Complex, 554B/1, 2nd Floor,D B Road, R S Puram, Coimbatore:641002 Phone: 0422-6572165 / 1800-22-2626 Branch Office 9A & B, 1st Floor,India Trade Centre,97, Rajpur Road, Dehradun:248001 Phone: 0135-2742900 / 64530000 / 1800-22-2626 Branch Office 2nd Floor, Starlit Tower,29/1, Y. N. Road, Indore:452001 Phone: 0731-2545414 / 6453390 / 1800-22-2626 Branch Office Shop No G-5, Ground Floor,Star Palace, Bachha Park,Opp. Rama Plaza, Meerut:250001 Phone: 0121-4007753 / 1800-22-2626 Branch Office Shop No. 61, 62, 66 1st Floor, Kuber Commercial Complex,D-58/2, Rathyatra Crossing, Varanasi:221010 Phone: 0542-6456985 / 1800-22-2626 Branch Office S-8, 2nd FloorMaruti Plaza Agra:282002 Phone: 0562-40096470 / 1800-22-2626 Branch Office 2nd Floor, Building No. 24SCR JanpathBapujinagar, Bhubaneshwar:751009 Phone: 0674-6510250 / 25971930 / 1800-22-2626 Branch Office SCO 16-17, 3rd Floor, Fortune Chambers,Opp Ludhiana Stock Exchange,Feroze Gandhi Market Ludhiana:141001 Phone: 0161-4646602 / 1800-22-2626 Branch Office D.No. 5-4-169/21, 3rd Floor,Lalbagh Towers, Ballalbhag Circle,Near Kalyan Jewellers, M G Road, Mangalore:575003 Phone: 0824-6452006 / 1800-22-2626 Branch Office Prashanth Plaza, 5th Cross,4th Main Road, Saraswathipuram Mysore:570009 Phone: 0821-6451192 / 1800-22-2626 Branch Office 302, 3rd Floor, Shalwak Manor,East High Court Road,Opp. Dr. Jay Deshmukhs Hospital, Ramdaspeth, Nagpur:440011 Phone: 0712-2425052 / 2428577 / 1800-22-2626 Branch Office Shop No.6, Ground Floor,Krishnaratna, Opp. Hotel Potoba,New Pandit Colony Nasik:422002 Phone: 0253-6574255 / 1800-22-2626 Branch Office 4th Floor, Office No. 429, Star Plaza,Near Phulchhab Chowk, Rajkot:360001 Phone: 0281-6620735 / 1800-22-2626 Branch Office 1st Floor, Vignesh AradhanaNo 16, Shop No 4, Shastri RoadThennur, Trichy:620017 Phone: 0431-6460668 / 1800-22-2626 Branch Office 2nd Floor, 40-1-29,Above Kuttons Showroom, Soma Shankar Nilayam,Near Fortune Murali Park, M G Road, Vijayawada:522008 Phone: 0866-66459930 / 1800-22-2626 Branch Office 1st Floor, Door No.47-10-10,Rednam Regency, 2nd Lane,Dwarakanagar, Visakhapatnam:530016 Phone: 9581861333 / 1800-22-2626 Branch Office 2nd Floor, SCO-32, Pal PlazaDistt. Shopping Complex, Block-B,Ranjit Avenue, Amritsar:143001 Phone: 0183-65757770 / 1800-22-2626 Branch Office 3rd Floor, Kandi Towers, CTS No. 12995,Above Kotak Mahindra Bank,Jalna Road Aurangabad:431001 Phone: 0240-66111890 / 1800-22-2626 Branch Office 3rd Floor, 303, Krushna Darshan,Parimal Chowk,Waghawadi Road Bhavnagar:364002 Phone: 0278-65442210 / 1800-22-2626 Branch Office 2nd Floor, Office No.SB-21,Mansarovar Complex,Hoshangabad Road Bhopal:462011 Phone: 0755-6461018 / 1800-22-2626 Branch Office 3rd Floor, City Mart,Above Vishal Mega Mart,Bajrakbati Road Cuttack:753001 Phone: 0671-65101660 / 1800-22-2626 Branch Office Office No 304, 3rd Floor,Jade Arcade, Paradise Circle,M.G. Road, Hyderabad:500003 Phone: 040-66178140 / 66178141 / 66178142 / 1800-22-2626 Branch Office Office No. 9, 3rd Floor,City Square Building,EH-197, Civil Lines, Jalandhar:144001 Phone: 0181-2233481 / 1800-22-2626 Branch Office 202, Mall-21,Opp. Raj Mandir Cinema,Bhagwandas Road, Jaipur:302001 Phone: 0141-6503339 / 2373879 / 1800-22-2626 Branch Office Above Krishna Investment Consultant,Near Raj Mahal Hotel,Near Civil Lines, Moradabad:244001 Phone: 0591-6456667 / 1800-22-2626 Branch Office 204 - Shyam CenterBesides Republic Hotel,Exhibition Road, Patna:800001 Phone: 0612-6451120 / 1800-22-2626 Branch Office 3rd Floor, Satya Ganga,Lalji Hirji Road, Main Road, Ranchi:834001 Phone: 0651-6454629 / 2332274 / 1800-22-2626 Branch Office 2nd Floor, Plot No - 304, Holding No - 72, Opp Old Court, Main Road,Uditnagar, Above Yes Bank & Corporation Bank, Rourkela:769012 Phone: 0661-6450114 / 2500981 / 1800-22-2626 Head Office 27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai:400051 Phone: 022-61152100 / 1800-22-2626 Branch Office 1st Floor, India HeightsKutchary Road, India Motor Circle Ajmer:30500 Phone: 0145-26288810 / 1800-22-2626 Branch Office Upper Ground Floor, Vashistha Vinayak Tower38/1 Tashkant Marg,Civil Lines Allahabad:211003 Phone: 0532-6456177 / 22600720 / 1800-22-2626 Branch Office 1st Floor, 5396, Punjabi Mohalla,Nicholson Road,Above Haryana Beauty Parlour Ambala:133001 Phone: 0171-6451570 / 1800-22-2626 Branch Office Shop No. 22, Commercial Complex,Nehru Nagar (E), Bhilai:490006 Phone: 0788-22253850 / 1800-22-2626 Branch Office Ramyakala Shop No. 4, Ground Floor,Near Dr Mahadev Patel Hospital,Hospital Road Bhuj:370001 Phone: 02832-6539760 / 1800-22-2626 Branch Office Parco Complex, 5th Floor,Near ICICI Bank,Kallai Road, Calicut:673012 Phone: 0495-65765520 / 1800-22-2626 Branch Office Room No-418 , Sriram Plaza,Bank More, Dhanbad, Jharkhand:826001 Phone: 0326-6450798 / 1800-22-2626 Branch Office 2nd Floor, Amantran,Urbashi Commorcial Place,Bengal Ambuja, City Centre, Durgapur:713216 Phone: 0343-6456038 / 2544609 / 1800-22-2626 Branch Office Office no 4, 2nd Floor,Cross Road, A D Chowk,Bank Road, Gorakhpur:273001 Phone: 0551-2204127 / 1800-22-2626 Branch Office Ground FloorPanna Heights, Jai NagarOpp Omkareshwar Jalgaon:425002 Phone: 0257-2237131 / 1800-22-2626 Branch Office Shop No 21, Ground Floor,A-2 South Block,Bahau Plaza Jammu:180001 Phone: 0191-2470779 / 1800-22-2626 Branch Office 107 - 1st Floor, Madhav DarshanOpp. Cricket Bungalow Jamnagar:361001 Phone: 0288-6540129 / 1800-22-2626 Branch Office 117, 1st Floor, Modi Arcade,Near Bombay Motor Circle,Chopasani Road, Jodhpur:342001 Phone: 0291-2630625 / 1800-22-2626 Branch Office Office No 6, 1st Floor,Vasant Prabha Chembers, Sykes Extension,Near Parikh Pool, Railway Gate, Kolhapur:416002 Phone: 0231-6610390 / 6610391 / 1800-22-2626 Branch Office 3rd Floor, Pulimoottil Arcade,K K Road,Kanjikuzhy Kottayam:686004 Phone: 0481-6452922 / 1800-22-2626 Branch Office Jawa Complex, Lower Ground Floor,Near Vijaya Bank, Opp. Bathak ChowkG. T. Road Panipat:132103 Phone: 0180-2632062 / 1800-22-2626 Branch Office Ground Floor, Sethi Complex,Opp. Polo Ground, Near Modi College Chowk,Lower Mall Patiala:147001 Phone: 0175-6451766 / 1800-22-2626 Branch Office Office No.T-15, 3rd Floor,Raheja Tower, Jail Road, Rajpur:492001 Phone: 0771-4270917 / 1800-22-2626 Branch Office Lower Ground Floor,Nanak Complex,Sevoke Road, SILIGURI (WB):734001 Phone: 0353-2522012 / 1800-22-2626 Branch Office S.1. White Heaven,Vellayambalam, Trivandrum:695010 Phone: 0471-4470134 / 1800-22-2626 Branch Office C/o. Kotak Securities, 1st Floor, Moomal Tower,Above IDBI Bank, 222/16, Saheli Marg,Saheli Nagar, Udaipur:313001 Phone: 0294-6451094 / 1800-22-2626 Branch Office 1st Floor, 137, Siddharth Complex,R. C. Dutt Road,Alkapuri, Vadodara:390007 Phone: 0265-6533957 / 6560167 / 1800-22-2626 Branch Office Office No.10,1st Floor, Sahara Market,Vapi-Silvassa Road, Vapi:396191 Phone: 0260-6534863 / 1800-22-2626 Branch Office 303, Madhav Complex,B/S Sanket Complex,Anand Grid Road Anand:388001 Phone: 02692-6502810 / 1800-22-2626 Branch Office 1st Floor, Omeshwar Plaza, C-1,Plot No. 3/243, Laxmi Bai MargMarris Road Aligarh:202001 Phone: 0571-64532230 / 1800-22-2626 Branch Office 1st Floor, 167-A, Civil Lines,Station Road,Above Syndicate bank Bareliy:243001 Phone: 0581-64529340 / 1800-22-2626 Branch Office 213, 2nd FloorKandaswarna Shopping Mall,Saradha College Main Road, Salem:636016 Phone: 0427-6450115 / 1800-22-2626 Branch Office S-52, Ground Floor,Sahara Mall, M. G. Road, Gurgaon:122001 Phone: 0124-6464077 / 1800-22-2626 Branch Office 1st Floor, No.114-116,Jayalakshmi Complex, Thiruvalluvar Salai,Pillaithottam, Pondicherry:605013 Phone: 99620292290 / 1800-22-2626 Branch Office 2nd Floor,Trichur Trade Center,Kuruppam Road, (Kerala) Trichur:680001 Phone: 0847-2430115 / 1800-22-2626 Branch Office 2nd Floor, Bakhtawar,229, Nariman Point, Mumbai:400021 Phone: 022-66596333 / 1800-22-2626 Branch Office Ground Floor, Shop No.2, Ram Rao Sahani Sadan,Kaka Sohni Pathn, Opp Ratnakar Bank,Near Ghantali Mandir, THANE (W):400602 Phone: 022-65970185 / 65970186 / 1800-22-2626 |
| Quarterly AUM | 186371.82 |
| Absolute change in AUM | -9173.45 |
| % Change in AUM | -4.92 |
| Total number of Schemes | 80 |
| Number of Outperformers | 18 |
| % of Outperformers | 22.50 |
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