Market Watch

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 NV 20 ETF-Dividend
    NAV58.5483
    ★★★★★
    RETURN 1Y
    15.13
    AUM12.18
    EXPENSE RATIO0.07

AMC Detail

  • 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, 1800222626
    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, 1800222626
    Branch Office
    No 1-E, 1st Floor, Eldorado Building112 Nungambakkam High Road,Nungambakkam
    Chennai:600034
    Phone: 044-28221333, 1800222626
    Branch Office
    Office No 202 202A, 2nd Floor,Signature Building, Opp Golwilkar Laboratory,Bhamburda, Bhandrakar Road,
    Pune:411004
    Phone: 020-20251526- 27- 29, 1800222626
    Branch Office
    9,10,11, 2nd FloorSiddhi Vinayak Complex, Shivranjani Cross RoadsSatellite
    Ahmedabad:380015
    Phone: 079-26779888 / 26766077, 1800222626
    Branch Office
    Ground and 4th Floor Kotak House,22, M. G. Road,
    Bangalore:560001
    Phone: 080-25005943, 25005040, 1800222626
    Branch Office
    SCO 2475 -24761st FloorSector 22 - C
    Chandigarh:160022
    Phone: 0172-4671885, 50494760, 1800222626
    Branch Office
    Shop No: 56 & 57, 1st Floor,Chammany Complex,Kaloor - Kadavanthara Road,
    Cochin:682017
    Phone: 0484-6533110/40646460, 1800222626
    Branch Office
    2nd Floor, Bharat Business Centre,Rear Wing, Ram Mandir Area,Bistupur
    Jameshedpur:831001
    Phone: 0657-6543474, 1800222626
    Branch Office
    Room No. 107, 1st Floor,Ratan Squire, 14/144 Chunni Ganj,
    Kanpur:208001
    Phone: 0512-3241238/6454641/2541017, 1800222626
    Branch Office
    3rd Floor, The Millenium,235/2A, A J C Bose Road,
    Kolkata:700020
    Phone: 033- 22822411-12-13-14, 1800222626
    Branch Office
    Aryans Business Park,90 M.G. Marg,
    Lucknow:226001
    Phone: 0522-4021168/69, 1800222626
    Branch Office
    3rd Floor, Mathias Plaza,18th June Road, Panjim,
    Goa:403001
    Phone: 0832-6650490, 1800222626
    Branch Office
    5th Floor, Amaze Shopping Mall,(Above Vishal Mega Mart), A.T.Road,
    Guwahati:781001
    Phone: 0361-2734784, 1800222626
    Branch Office
    1st Floor,Kundgol Complex, Court Circle,
    Hubli:580029
    Phone: 0836-6450140, 1800222626
    Branch Office
    M-7, Mezzanine Floor,Jolly Plaza, Near Athwa Arcade,Athwa Gate,
    Surat:395001
    Phone: 0261-6536677 /6450004, 1800222626
    Branch Office
    S S Complex, 554B/1, 2nd Floor,D B Road, R S Puram,
    Coimbatore:641002
    Phone: 0422-6572165, 1800222626
    Branch Office
    9A & B, 1st Floor,India Trade Centre,97, Rajpur Road,
    Dehradun:248001
    Phone: 0135-2742900 /64530000, 1800222626
    Branch Office
    2nd Floor, Starlit Tower,29/1, Y. N. Road,
    Indore:452001
    Phone: 0731-2545414, 6453390, 1800222626
    Branch Office
    Shop No G-5, Ground Floor,Star Palace, Bachha Park,Opp. Rama Plaza,
    Meerut:250001
    Phone: 0121-4007753, 1800222626
    Branch Office
    Shop No. 61, 62, 66 1st Floor, Kuber Commercial Complex,D-58/2, Rathyatra Crossing,
    Varanasi:221010
    Phone: 0542-6456985, 1800222626
    Branch Office
    S-8, 2nd FloorMaruti Plaza
    Agra:282002
    Phone: 0562 - 40096470, 1800222626
    Branch Office
    2nd Floor, Building No. 24SCR JanpathBapujinagar,
    Bhubaneshwar:751009
    Phone: 0674-6510250/25971930, 1800222626
    Branch Office
    SCO 16-17, 3rd Floor, Fortune Chambers,Opp Ludhiana Stock Exchange,Feroze Gandhi Market
    Ludhiana:141001
    Phone: 0161-4646602, 1800222626
    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, 1800222626
    Branch Office
    Prashanth Plaza, 5th Cross,4th Main Road, Saraswathipuram
    Mysore:570009
    Phone: 0821-6451192, 1800222626
    Branch Office
    302, 3rd Floor, Shalwak Manor,East High Court Road,Opp. Dr. Jay Deshmukhs Hospital, Ramdaspeth,
    Nagpur:440011
    Phone: 0712- 2425052/ 2428577, 1800222626
    Branch Office
    Shop No.6, Ground Floor,Krishnaratna, Opp. Hotel Potoba,New Pandit Colony
    Nasik:422002
    Phone: 0253-6574255, 1800222626
    Branch Office
    4th Floor, Office No. 429, Star Plaza,Near Phulchhab Chowk,
    Rajkot:360001
    Phone: 0281-6620735, 1800222626
    Branch Office
    1st Floor, Vignesh AradhanaNo 16, Shop No 4, Shastri RoadThennur,
    Trichy:620017
    Phone: 0431-6460668, 1800222626
    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, 1800222626
    Branch Office
    1st Floor, Door No.47-10-10,Rednam Regency, 2nd Lane,Dwarakanagar,
    Visakhapatnam:530016
    Phone: 9581861333, 1800222626
    Branch Office
    2nd Floor, SCO-32, Pal PlazaDistt. Shopping Complex, Block-B,Ranjit Avenue,
    Amritsar:143001
    Phone: 0183-65757770, 1800222626
    Branch Office
    3rd Floor, Kandi Towers, CTS No. 12995,Above Kotak Mahindra Bank,Jalna Road
    Aurangabad:431001
    Phone: 0240-66111890, 1800222626
    Branch Office
    3rd Floor, 303, Krushna Darshan,Parimal Chowk,Waghawadi Road
    Bhavnagar:364002
    Phone: 0278- 65442210, 1800222626
    Branch Office
    2nd Floor, Office No.SB-21,Mansarovar Complex,Hoshangabad Road
    Bhopal:462011
    Phone: 0755-6461018, 1800222626
    Branch Office
    3rd Floor, City Mart,Above Vishal Mega Mart,Bajrakbati Road
    Cuttack:753001
    Phone: 0671 - 65101660, 1800222626
    Branch Office
    Office No 304, 3rd Floor,Jade Arcade, Paradise Circle,M.G. Road,
    Hyderabad:500003
    Phone: 040-66178140/41/42, 1800222626
    Branch Office
    Office No. 9, 3rd Floor,City Square Building,EH-197, Civil Lines,
    Jalandhar:144001
    Phone: 0181- 2233481, 1800222626
    Branch Office
    202, Mall-21,Opp. Raj Mandir Cinema,Bhagwandas Road,
    Jaipur:302001
    Phone: 0141-6503339 /2373879, 1800222626
    Branch Office
    Above Krishna Investment Consultant,Near Raj Mahal Hotel,Near Civil Lines,
    Moradabad:244001
    Phone: 0591 - 6456667, 1800222626
    Branch Office
    204 - Shyam CenterBesides Republic Hotel,Exhibition Road,
    Patna:800001
    Phone: 0612 - 6451120, 1800222626
    Branch Office
    3rd Floor, Satya Ganga,Lalji Hirji Road, Main Road,
    Ranchi:834001
    Phone: 0651-6454629/2332274, 1800222626
    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, 1800222626
    Head Office
    27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)
    Mumbai:400051
    Phone: 022-61152100, 1800222626
    Branch Office
    1st Floor, India HeightsKutchary Road, India Motor Circle
    Ajmer:30500
    Phone: 0145 - 26288810, 1800222626
    Branch Office
    Upper Ground Floor, Vashistha Vinayak Tower38/1 Tashkant Marg,Civil Lines
    Allahabad:211003
    Phone: 0532 - 6456177/22600720, 1800222626
    Branch Office
    1st Floor, 5396, Punjabi Mohalla,Nicholson Road,Above Haryana Beauty Parlour
    Ambala:133001
    Phone: 0171-6451570, 1800222626
    Branch Office
    Shop No. 22, Commercial Complex,Nehru Nagar (E),
    Bhilai:490006
    Phone: 0788 - 22253850, 1800222626
    Branch Office
    Ramyakala Shop No. 4, Ground Floor,Near Dr Mahadev Patel Hospital,Hospital Road
    Bhuj:370001
    Phone: 02832-6539760, 1800222626
    Branch Office
    Parco Complex, 5th Floor,Near ICICI Bank,Kallai Road,
    Calicut:673012
    Phone: 0495-65765520, 1800222626
    Branch Office
    Room No-418 , Sriram Plaza,Bank More,
    Dhanbad, Jharkhand:826001
    Phone: 0326-6450798, 1800222626
    Branch Office
    2nd Floor, Amantran,Urbashi Commorcial Place,Bengal Ambuja, City Centre,
    Durgapur:713216
    Phone: 0343-6456038 /2544609, 1800222626
    Branch Office
    Office no 4, 2nd Floor,Cross Road, A D Chowk,Bank Road,
    Gorakhpur:273001
    Phone: 0551 -2204127, 1800222626
    Branch Office
    Ground FloorPanna Heights, Jai NagarOpp Omkareshwar
    Jalgaon:425002
    Phone: 0257-2237131, 1800222626
    Branch Office
    Shop No 21, Ground Floor,A-2 South Block,Bahau Plaza
    Jammu:180001
    Phone: 0191- 2470779, 1800222626
    Branch Office
    107 - 1st Floor, Madhav DarshanOpp. Cricket Bungalow
    Jamnagar:361001
    Phone: 0288-6540129, 1800222626
    Branch Office
    117, 1st Floor, Modi Arcade,Near Bombay Motor Circle,Chopasani Road,
    Jodhpur:342001
    Phone: 0291 - 2630625, 1800222626
    Branch Office
    Office No 6, 1st Floor,Vasant Prabha Chembers, Sykes Extension,Near Parikh Pool, Railway Gate,
    Kolhapur:416002
    Phone: 0231-6610390/91, 1800222626
    Branch Office
    3rd Floor, Pulimoottil Arcade,K K Road,Kanjikuzhy
    Kottayam:686004
    Phone: 0481-6452922, 1800222626
    Branch Office
    Jawa Complex, Lower Ground Floor,Near Vijaya Bank, Opp. Bathak ChowkG. T. Road
    Panipat:132103
    Phone: 0180-2632062, 1800222626
    Branch Office
    Ground Floor, Sethi Complex,Opp. Polo Ground, Near Modi College Chowk,Lower Mall
    Patiala:147001
    Phone: 0175-6451766, 1800222626
    Branch Office
    Office No.T-15, 3rd Floor,Raheja Tower, Jail Road,
    Rajpur:492001
    Phone: 0771 - 4270917, 1800222626
    Branch Office
    Lower Ground Floor,Nanak Complex,Sevoke Road,
    SILIGURI (WB):734001
    Phone: 0353-2522012, 1800222626
    Branch Office
    S.1. White Heaven,Vellayambalam,
    Trivandrum:695010
    Phone: 0471-4470134, 1800222626
    Branch Office
    C/o. Kotak Securities, 1st Floor, Moomal Tower,Above IDBI Bank, 222/16, Saheli Marg,Saheli Nagar,
    Udaipur:313001
    Phone: 0294-6451094, 1800222626
    Branch Office
    1st Floor, 137, Siddharth Complex,R. C. Dutt Road,Alkapuri,
    Vadodara:390007
    Phone: 0265-6533957/ 6560167, 1800222626
    Branch Office
    Office No.10,1st Floor, Sahara Market,Vapi-Silvassa Road,
    Vapi:396191
    Phone: 0260-6534863, 1800222626
    Branch Office
    303, Madhav Complex,B/S Sanket Complex,Anand Grid Road
    Anand:388001
    Phone: 02692-6502810, 1800222626
    Branch Office
    1st Floor, Omeshwar Plaza, C-1,Plot No. 3/243, Laxmi Bai MargMarris Road
    Aligarh:202001
    Phone: 0571-64532230, 1800222626
    Branch Office
    1st Floor, 167-A, Civil Lines,Station Road,Above Syndicate bank
    Bareliy:243001
    Phone: 0581-64529340, 1800222626
    Branch Office
    213, 2nd FloorKandaswarna Shopping Mall,Saradha College Main Road,
    Salem:636016
    Phone: 0427-6450115, 1800222626
    Branch Office
    S-52, Ground Floor,Sahara Mall, M. G. Road,
    Gurgaon:122001
    Phone: 0124-6464077, 1800222626
    Branch Office
    1st Floor, No.114-116,Jayalakshmi Complex, Thiruvalluvar Salai,Pillaithottam,
    Pondicherry:605013
    Phone: 99620292290, 1800222626
    Branch Office
    2nd Floor,Trichur Trade Center,Kuruppam Road, (Kerala)
    Trichur:680001
    Phone: 0847-2430115, 1800222626
    Branch Office
    2nd Floor, Bakhtawar,229, Nariman Point,
    Mumbai:400021
    Phone: 022-66596333, 1800222626
    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- 86, 1800222626
  • Quarterly AUM:
    150271.25
  • Absolute change in AUM:
    -10709.00
  • % Change in AUM:
    -7.13
  • Total number of Schemes:
    85
  • Number of Schemes beating the benchmark in 5 years:
    21
  • % of Schemes beating the benchmark in 5 years:
    24.71
Text Size:AAA

*