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 More Read Less

Kotak Mahindra Mutual Fund Scheme NameKotak Standard Multicap Fund Direct-Growth
NAV35.5410
★★★★★
RETURN 1Y
-4.88
AUM24958.63
EXPENSE RATIO0.76

Kotak Dynamic Bond Fund Direct-Growth
NAV26.6200
★★★★★
RETURN 1Y
13.53
AUM736.57
EXPENSE RATIO0.41

Kotak Tax Saver Fund Direct-Growth
NAV45.1370
★★★★★
RETURN 1Y
-3.73
AUM895.57
EXPENSE RATIO1.17

Kotak Standard Multicap Fund Regular-Growth
NAV33.2980
★★★★★
RETURN 1Y
-5.84
AUM24958.63
EXPENSE RATIO1.73

Kotak Dynamic Bond Fund Regular-Growth
NAV25.5633
★★★★★
RETURN 1Y
12.80
AUM736.57
EXPENSE RATIO1.08

Kotak Asset Allocator Fund Direct-Growth
NAV85.1280
★★★★★
RETURN 1Y
7.17
AUM38.60
EXPENSE RATIO0.36

Kotak Low Duration Fund Direct-Growth
NAV2455.9650
★★★★★
RETURN 1Y
8.90
AUM4693.75
EXPENSE RATIO0.32

Kotak Corporate Bond Fund Direct-Growth
NAV2632.8057
★★★★★
RETURN 1Y
9.96
AUM2333.65
EXPENSE RATIO0.32

Kotak Corporate Bond Fund Standard-Growth
NAV2571.1048
★★★★★
RETURN 1Y
9.66
AUM2333.65
EXPENSE RATIO0.59

Kotak Asset Allocator Fund Regular-Growth
NAV82.3660
★★★★★
RETURN 1Y
6.27
AUM38.60
EXPENSE RATIO0.75

See More from Mutual Fund »

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, 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	161381.68
Absolute change in AUM	-11110.43
% Change in AUM	-6.88
Total number of Schemes	85
Number of Outperformers	19
% of Outperformers	22.35