23 April, 2021 20:48 IST
Kotak Mahindra Mutual Fund
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CIO :R Krishnan
Address:


website
: http://assetmanagement.kotak.com/kmwebsite/
Fund Family Total Schemes:162
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundKotak Equity Arbitrage Fund - Direct Plan22-APR-2130.4000N.AN.AN.AN.A NA
2Arbitrage FundKotak Equity Arbitrage Fund - Regular Plan22-APR-2129.1600N.AN.A30-SEP-20151107.00 NA
3Arbitrage FundKotak Equity Savings Fund - Direct Plan22-APR-2117.5500N.AN.AN.AN.A NA
4Arbitrage FundKotak Equity Savings Fund - Regular Plan22-APR-2116.7100N.AN.A30-SEP-2013509.19 NA
5BalancedKotak Balanced Advantage Fund - Direct Plan22-APR-2113.5100N.AN.AN.AN.A NA
6BalancedKotak Balanced Advantage Fund - Regular Plan22-APR-2113.1100N.AN.A30-SEP-2045282.04 NA
7BalancedKotak Equity Hybrid Fund - Direct Plan22-APR-2137.3900N.AN.AN.AN.A NA
8BalancedKotak Equity Hybrid Fund - Regular Plan22-APR-2133.7400N.AN.A30-SEP-2011968.44 NA
9BalancedKotak Equity Hybrid Fund - Regular Plan22-APR-2119.8300N.AN.AN.AN.A NA
10ETFKOTAK PSU BANK ETF22-APR-21191.9000N.AN.A30-SEP-20243.72 NA
11ETFKOTAK SENSEX ETF22-APR-21500.2100N.AN.A30-SEP-20131.25 NA
12ETFKotak Gold ETF22-APR-21414.1700N.AN.A30-SEP-2014464.26 NA
13ETFKotak Nifty ETF22-APR-21150.5500N.AN.A30-SEP-209114.80 NA
14Equity-DiversifiedKotak Bluechip Fund - Direct Plan22-APR-21335.2100N.AN.AN.AN.A NA
15Equity-DiversifiedKotak Bluechip Fund - Regular Plan22-APR-2139.6000N.AN.A31-DEC-02391.26 NA
16Equity-DiversifiedKotak Bluechip Fund - Regular Plan22-APR-21306.7600N.AN.A30-SEP-2016776.60 NA
17Equity-DiversifiedKotak Classic Equity - Direct Plan22-APR-2175.6900N.AN.AN.AN.A NA
18Equity-DiversifiedKotak Classic Equity - Regular Plan22-APR-2167.9600N.AN.A30-SEP-208097.47 NA
19Equity-DiversifiedKotak Emerging Equity Fund - Direct Plan22-APR-2162.6300N.AN.AN.AN.A NA
20Equity-DiversifiedKotak Emerging Equity Fund - Regular Plan22-APR-2156.8300N.AN.A30-SEP-2075349.69 NA
21Equity-DiversifiedKotak Equity Opportunities Fund - Direct Plan22-APR-21177.0700N.AN.AN.AN.A NA
22Equity-DiversifiedKotak Equity Opportunities Fund - Regular Plan22-APR-21162.0000N.AN.A30-SEP-2037570.04 NA
23Equity-DiversifiedKotak Focused Equity Fund - Direct Plan22-APR-2113.6300N.AN.AN.AN.A NA
24Equity-DiversifiedKotak Focused Equity Fund - Regular Plan22-APR-2113.2100N.AN.A30-SEP-2016382.24 NA
25Equity-DiversifiedKotak Global Emerging Market Fund - Regular Plan20-APR-2123.5800N.AN.A30-SEP-20904.68 NA
26Equity-DiversifiedKotak India Growth Fund Series 4 - Direct Plan22-APR-2115.6400N.AN.AN.AN.A NA
27Equity-DiversifiedKotak India Growth Fund Series 4 - Regular Plan22-APR-2115.1000N.AN.A30-SEP-204773.00 NA
28Equity-DiversifiedKotak India Growth Fund Series 5 - Direct Plan22-APR-2114.3600N.AN.AN.AN.A NA
29Equity-DiversifiedKotak India Growth Fund Series 5 - Regular Plan22-APR-2114.2600N.AN.A30-SEP-204099.53 NA
30Equity-DiversifiedKotak India Growth Fund Series 7 - Direct Plan22-APR-2112.9500N.AN.AN.AN.A NA
31Equity-DiversifiedKotak India Growth Fund Series 7 - Regular Plan22-APR-2112.5800N.AN.A30-SEP-20346.76 NA
32Equity-DiversifiedKotak Pioneer Fund - Direct Plan22-APR-2115.6800N.AN.AN.AN.A NA
33Equity-DiversifiedKotak Pioneer Fund - Regular Plan22-APR-2115.2700N.AN.A30-SEP-207517.53 NA
34Equity-DiversifiedKotak Small Cap Fund - Direct Plan22-APR-21131.7500N.AN.AN.AN.A NA
35Equity-DiversifiedKotak Small Cap Fund - Regular Plan22-APR-21118.5500N.AN.A30-SEP-2018114.90 NA
36Equity-DiversifiedKotak Standard Multicap Fund - Direct Plan22-APR-2147.8800N.AN.AN.AN.A NA
37Equity-DiversifiedKotak Standard Multicap Fund - Regular Plan22-APR-2144.1500N.AN.A30-SEP-20295505.08 NA
38Equity-ELSSKotak Tax Saver Fund - Direct Plan22-APR-2165.0600N.AN.AN.AN.A NA
39Equity-ELSSKotak Tax Saver Fund - Regular Plan22-APR-2158.6000N.AN.A30-SEP-2012754.97 NA
40FOFKotak Asset Allocator Fund - Direct Plan22-APR-21118.2600N.AN.AN.AN.A NA
41FOFKotak Asset Allocator Fund - Regular Plan22-APR-21113.5000N.AN.A30-SEP-20663.46 NA
42FOFKotak Global Emerging Market Fund - Direct Plan20-APR-2125.0300N.AN.AN.AN.A NA
43FOFKotak Gold Fund - Direct Plan22-APR-2120.4600N.AN.AN.AN.A NA
44FOFKotak Gold Fund - Regular Plan22-APR-2119.7200N.AN.A30-SEP-207150.40 NA
45GiltKotak Gilt Investment P F and Trust Plan - Direct Plan22-APR-2184.3900N.AN.AN.AN.A NA
46GiltKotak Gilt Investment P F and Trust Plan - Regular Plan22-APR-2177.5900N.AN.A31-DEC-127572.84 NA
47GiltKotak Gilt Investment Plan - Direct Plan22-APR-2182.4000N.AN.AN.AN.A NA
48GiltKotak Gilt Investment Plan - Regular Plan22-APR-2175.8400N.AN.A30-SEP-208399.78 NA
49IncomeKotak Banking and PSU Debt Fund - Direct Plan22-APR-2151.7100N.AN.AN.AN.A NA
50IncomeKotak Banking and PSU Debt Fund - Regular Plan22-APR-2150.4800N.AN.A30-SEP-2092768.47 NA
51IncomeKotak Bond Fund - Direct Plan22-APR-2165.0500N.AN.AN.AN.A NA
52IncomeKotak Bond Fund - Regular Plan22-APR-2160.5600N.AN.A30-SEP-2015845.10 NA
53IncomeKotak Bond Short Term Fund - Direct Plan22-APR-2143.6200N.AN.AN.AN.A NA
54IncomeKotak Bond Short Term Fund - Regular Plan22-APR-2140.9700N.AN.A30-SEP-20143794.42 NA
55IncomeKotak Corporate Bond Fund - Direct Plan22-APR-212993.3300N.AN.AN.AN.A NA
56IncomeKotak Corporate Bond Fund - Standard - Regular Plan22-APR-212908.3800N.AN.A30-SEP-2051713.48 NA
57IncomeKotak Credit Risk Fund - Direct Plan22-APR-2125.3100N.AN.AN.AN.A NA
58IncomeKotak Credit Risk Fund - Regular Plan22-APR-2123.4300N.AN.A30-SEP-2019052.42 NA
59IncomeKotak Dynamic Bond Fund - Direct Plan22-APR-2130.6200N.AN.AN.AN.A NA
60IncomeKotak Dynamic Bond Fund - Regular Plan22-APR-2129.0700N.AN.A30-SEP-2017258.28 NA
61IncomeKotak FMP Series 163 - Direct Plan05-SEP-1712.9800N.AN.AN.AN.A NA
62IncomeKotak FMP Series 163 - Regular Plan05-SEP-1712.9100N.AN.A31-AUG-171094.08 NA
63IncomeKotak FMP Series 212 - Direct Plan22-APR-2112.6700N.AN.AN.AN.A NA
64IncomeKotak FMP Series 212 - Regular Plan22-APR-2112.5400N.AN.A30-SEP-20967.25 NA
65IncomeKotak FMP Series 213 - Direct Plan22-APR-2112.6800N.AN.AN.AN.A NA
66IncomeKotak FMP Series 213 - Regular Plan22-APR-2112.5500N.AN.A30-SEP-201631.33 NA
67IncomeKotak FMP Series 214 - Direct Plan22-APR-2112.7000N.AN.AN.AN.A NA
68IncomeKotak FMP Series 214 - Regular Plan22-APR-2112.5600N.AN.A30-SEP-201758.70 NA
69IncomeKotak FMP Series 215 - Direct Plan22-APR-2112.7300N.AN.AN.AN.A NA
70IncomeKotak FMP Series 215 - Regular Plan22-APR-2112.6700N.AN.A30-SEP-201407.43 NA
71IncomeKotak FMP Series 216 - Direct Plan22-APR-2112.7900N.AN.AN.AN.A NA
72IncomeKotak FMP Series 216 - Regular Plan22-APR-2112.7300N.AN.A30-SEP-205457.54 NA
73IncomeKotak FMP Series 217 - Direct Plan22-APR-2112.7600N.AN.AN.AN.A NA
74IncomeKotak FMP Series 217 - Regular Plan22-APR-2112.7000N.AN.A30-SEP-202695.06 NA
75IncomeKotak FMP Series 219 - Direct Plan22-APR-2112.6000N.AN.AN.AN.A NA
76IncomeKotak FMP Series 219 - Regular Plan22-APR-2112.5000N.AN.A30-SEP-207682.54 NA
77IncomeKotak FMP Series 220 - Direct Plan22-APR-2112.7900N.AN.AN.AN.A NA
78IncomeKotak FMP Series 220 - Regular Plan22-APR-2112.6900N.AN.A30-SEP-201845.20 NA
79IncomeKotak FMP Series 221 - Direct Plan22-APR-2112.5200N.AN.AN.AN.A NA
80IncomeKotak FMP Series 221 - Regular Plan22-APR-2112.4200N.AN.A30-SEP-205094.81 NA
81IncomeKotak FMP Series 223 - Direct Plan22-APR-2112.7300N.AN.AN.AN.A NA
82IncomeKotak FMP Series 223 - Regular Plan22-APR-2112.6000N.AN.A30-SEP-203244.72 NA
83IncomeKotak FMP Series 224 - Direct Plan22-APR-2112.5400N.AN.AN.AN.A NA
84IncomeKotak FMP Series 224 - Regular Plan22-APR-2112.4500N.AN.A30-SEP-205089.87 NA
85IncomeKotak FMP Series 225 - Direct Plan22-APR-2112.4300N.AN.AN.AN.A NA
86IncomeKotak FMP Series 225 - Regular Plan22-APR-2112.3400N.AN.A30-SEP-20771.74 NA
87IncomeKotak FMP Series 226 - Direct Plan22-APR-2113.1300N.AN.AN.AN.A NA
88IncomeKotak FMP Series 226 - Regular Plan22-APR-2113.0600N.AN.A30-SEP-202424.72 NA
89IncomeKotak FMP Series 228 - Direct Plan22-APR-2112.6800N.AN.AN.AN.A NA
90IncomeKotak FMP Series 228 - Regular Plan22-APR-2112.6100N.AN.A30-SEP-203535.80 NA
91IncomeKotak FMP Series 230 - Direct Plan22-APR-2112.6500N.AN.AN.AN.A NA
92IncomeKotak FMP Series 230 - Regular Plan22-APR-2112.5600N.AN.A30-SEP-201408.09 NA
93IncomeKotak FMP Series 232 - Direct Plan22-APR-2112.6400N.AN.AN.AN.A NA
94IncomeKotak FMP Series 232 - Regular Plan22-APR-2112.5400N.AN.A30-SEP-202146.59 NA
95IncomeKotak FMP Series 233 - Direct Plan22-APR-2112.5600N.AN.AN.AN.A NA
96IncomeKotak FMP Series 233 - Regular Plan22-APR-2112.4600N.AN.A30-SEP-201679.31 NA
97IncomeKotak FMP Series 234 - Direct Plan22-APR-2112.7700N.AN.AN.AN.A NA
98IncomeKotak FMP Series 234 - Regular Plan22-APR-2112.6800N.AN.A30-SEP-201106.70 NA
99IncomeKotak FMP Series 235 - Direct Plan22-APR-2112.5900N.AN.AN.AN.A NA
100IncomeKotak FMP Series 235 - Regular Plan22-APR-2112.5000N.AN.A30-SEP-201885.58 NA
101IncomeKotak FMP Series 237 - Direct Plan22-APR-2112.6100N.AN.AN.AN.A NA
102IncomeKotak FMP Series 237 - Regular Plan22-APR-2112.5300N.AN.A30-SEP-20933.04 NA
103IncomeKotak FMP Series 239 - Direct Plan22-APR-2112.8400N.AN.AN.AN.A NA
104IncomeKotak FMP Series 239 - Regular Plan22-APR-2112.8100N.AN.A30-SEP-207205.97 NA
105IncomeKotak FMP Series 240 - Direct Plan22-APR-2112.5800N.AN.AN.AN.A NA
106IncomeKotak FMP Series 240 - Regular Plan22-APR-2112.5000N.AN.A30-SEP-202425.98 NA
107IncomeKotak FMP Series 242 - Direct Plan22-APR-2112.5500N.AN.AN.AN.A NA
108IncomeKotak FMP Series 242 - Regular Plan22-APR-2112.4700N.AN.A30-SEP-202272.49 NA
109IncomeKotak FMP Series 243 - Direct Plan22-APR-2112.9000N.AN.AN.AN.A NA
110IncomeKotak FMP Series 243 - Regular Plan22-APR-2112.8100N.AN.A30-SEP-205306.01 NA
111IncomeKotak FMP Series 245 - Direct Plan22-APR-2112.4600N.AN.AN.AN.A NA
112IncomeKotak FMP Series 245 - Regular Plan22-APR-2112.3700N.AN.A30-SEP-201400.48 NA
113IncomeKotak FMP Series 246 - Direct Plan22-APR-2112.6100N.AN.AN.AN.A NA
114IncomeKotak FMP Series 246 - Regular Plan22-APR-2112.4700N.AN.A30-SEP-201016.06 NA
115IncomeKotak FMP Series 247 - Direct Plan22-APR-2112.8900N.AN.AN.AN.A NA
116IncomeKotak FMP Series 247 - Regular Plan22-APR-2112.7900N.AN.A30-SEP-201356.75 NA
117IncomeKotak FMP Series 248 - 1300 Days - Direct Plan22-APR-2112.8200N.AN.AN.AN.A NA
118IncomeKotak FMP Series 248 - 1300 Days - Regular Plan22-APR-2112.7100N.AN.A30-SEP-201546.28 NA
119IncomeKotak FMP Series 250 - 1314 Days - Direct Plan22-APR-2112.7400N.AN.AN.AN.A NA
120IncomeKotak FMP Series 250 - 1314 Days - Regular Plan22-APR-2112.6400N.AN.A30-SEP-201024.98 NA
121IncomeKotak FMP Series 251 - 1265 Days - Direct Plan22-APR-2112.5900N.AN.AN.AN.A NA
122IncomeKotak FMP Series 251 - 1265 Days - Regular Plan22-APR-2112.4900N.AN.A30-SEP-207082.91 NA
123IncomeKotak FMP Series 252 - 1261 Days - Direct Plan22-APR-2112.5600N.AN.AN.AN.A NA
124IncomeKotak FMP Series 252 - 1261 Days - Regular Plan22-APR-2112.4700N.AN.A30-SEP-2012871.82 NA
125IncomeKotak FMP Series 253 - 1260 Days - Direct Plan22-APR-2112.4800N.AN.AN.AN.A NA
126IncomeKotak FMP Series 253 - 1260 Days - Regular Plan22-APR-2112.4500N.AN.A30-SEP-202673.26 NA
127IncomeKotak FMP Series 254 - 1250 Days - Direct Plan22-APR-2112.4500N.AN.AN.AN.A NA
128IncomeKotak FMP Series 254 - 1250 Days - Regular Plan22-APR-2112.3900N.AN.A30-SEP-202887.68 NA
129IncomeKotak FMP Series 255 - 1250 Days - Direct Plan22-APR-2112.3900N.AN.AN.AN.A NA
130IncomeKotak FMP Series 255 - 1250 Days - Regular Plan22-APR-2112.3200N.AN.A30-SEP-201236.98 NA
131IncomeKotak FMP Series 256 - 1250 Days - Direct Plan22-APR-2112.4300N.AN.AN.AN.A NA
132IncomeKotak FMP Series 256 - 1250 Days - Regular Plan22-APR-2112.2900N.AN.A30-SEP-20516.70 NA
133IncomeKotak FMP Series 257 - 1267 Days - Direct Plan22-APR-2112.3400N.AN.AN.AN.A NA
134IncomeKotak FMP Series 257 - 1267 Days - Regular Plan22-APR-2112.2800N.AN.A30-SEP-20486.43 NA
135IncomeKotak FMP Series 259 - 1265 Days - Direct Plan22-APR-2112.3200N.AN.AN.AN.A NA
136IncomeKotak FMP Series 259 - 1265 Days - Regular Plan22-APR-2112.2700N.AN.A30-SEP-201923.26 NA
137IncomeKotak FMP Series 261 - 1265 Days - Direct Plan22-APR-2112.2900N.AN.AN.AN.A NA
138IncomeKotak FMP Series 261 - 1265 Days - Regular Plan22-APR-2112.2400N.AN.A30-SEP-20734.28 NA
139IncomeKotak FMP Series 263 - 1203 Days - Direct Plan22-APR-2112.1000N.AN.AN.AN.A NA
140IncomeKotak FMP Series 263 - 1203 Days - Regular Plan22-APR-2112.0500N.AN.A30-SEP-201016.56 NA
141IncomeKotak FMP Series 265 - 1194 Days - Direct Plan22-APR-2112.1100N.AN.AN.AN.A NA
142IncomeKotak FMP Series 265 - 1194 Days - Regular Plan22-APR-2112.0700N.AN.A30-SEP-202274.24 NA
143IncomeKotak FMP Series 267 - 1182 Days - Direct Plan22-APR-2112.0100N.AN.AN.AN.A NA
144IncomeKotak FMP Series 267 - 1182 Days - Regular Plan22-APR-2111.9700N.AN.A30-SEP-203211.10 NA
145IncomeKotak Floating Rate Fund - Direct Plan22-APR-211164.3500N.AN.AN.AN.A NA
146IncomeKotak Floating Rate Fund - Regular Plan22-APR-211156.8200N.AN.A30-SEP-2015846.60 NA
147IncomeKotak Low Duration Fund - Direct Plan22-APR-212783.3100N.AN.AN.AN.A NA
148IncomeKotak Low Duration Fund - Standard - Regular Plan22-APR-212635.9300N.AN.A30-SEP-2084177.52 NA
149IncomeKotak Medium Term Fund - Direct Plan22-APR-2118.5900N.AN.AN.AN.A NA
150IncomeKotak Medium Term Fund - Regular Plan22-APR-2117.4500N.AN.A30-SEP-2017373.88 NA
151IncomeKotak Money Market Scheme - Direct Plan22-APR-213491.7100N.AN.AN.AN.A NA
152IncomeKotak Money Market Scheme - Regular Plan22-APR-213474.6300N.AN.A30-SEP-2080389.78 NA
153IncomeKotak Savings Fund - Direct Plan22-APR-2134.7600N.AN.AN.AN.A NA
154IncomeKotak Savings Fund - Regular Plan22-APR-2133.8000N.AN.A30-SEP-20110718.88 NA
155LiquidKotak Liquid Fund - Direct Plan22-APR-214167.2200N.AN.AN.AN.A NA
156LiquidKotak Liquid Fund - Regular Plan22-APR-214148.6300N.AN.A30-SEP-20276821.42 NA
157LiquidKotak Overnight Fund - Direct Plan22-APR-211099.9500N.AN.AN.AN.A NA
158LiquidKotak Overnight Fund - Regular Plan22-APR-211098.1300N.AN.A30-SEP-2063414.10 NA
159MIPKotak Debt Hybrid Fund - Direct Plan22-APR-2142.3200N.AN.AN.AN.A NA
160MIPKotak Debt Hybrid Fund - Regular Plan22-APR-2138.7400N.AN.A30-SEP-202741.74 NA
161Sectoral-InfrastructureKotak Infrastructure And Economic Reform Fund - Direct Plan22-APR-2126.7200N.AN.AN.AN.A NA
162Sectoral-InfrastructureKotak Infrastructure And Economic Reform Fund - Standard - Regular Plan22-APR-2124.0200N.AN.A30-SEP-202352.86 NA
* - In Rs mn
** - Date of total assets
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