18 January, 2021 08:14 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 Plan15-JAN-2129.98004.667.21N.AN.A NA
2Arbitrage FundKotak Equity Arbitrage Fund - Regular Plan15-JAN-2128.80004.097.1530-SEP-20151107.00 NA
3Arbitrage FundKotak Equity Savings Fund - Direct Plan15-JAN-2117.430011.749.27N.AN.A NA
4Arbitrage FundKotak Equity Savings Fund - Regular Plan15-JAN-2116.640010.698.4730-SEP-2013509.19 NA
5BalancedKotak Balanced Advantage Fund - Direct Plan15-JAN-2113.300015.3612.33N.AN.A NA
6BalancedKotak Balanced Advantage Fund - Regular Plan15-JAN-2112.940013.9711.0930-SEP-2045282.04 NA
7BalancedKotak Equity Hybrid Fund - Direct Plan15-JAN-2135.250018.7911.46N.AN.A NA
8BalancedKotak Equity Hybrid Fund - Regular Plan15-JAN-2118.7600N.AN.AN.AN.A NA
9BalancedKotak Equity Hybrid Fund - Regular Plan15-JAN-2131.920017.259.9830-SEP-2011968.44 NA
10ETFKOTAK PSU BANK ETF15-JAN-21190.0300-22.05-3.2230-SEP-20243.72 NA
11ETFKOTAK SENSEX ETF15-JAN-21509.720017.9810.5230-SEP-20131.25 NA
12ETFKotak Gold ETF15-JAN-21428.230021.8212.4630-SEP-2014464.26 NA
13ETFKotak Nifty ETF15-JAN-21150.550017.5611.6530-SEP-209114.80 NA
14Equity-DiversifiedKotak Bluechip Fund - Direct Plan15-JAN-21331.490019.5315.33N.AN.A NA
15Equity-DiversifiedKotak Bluechip Fund - Regular Plan15-JAN-2139.2900N.AN.A31-DEC-02391.26 NA
16Equity-DiversifiedKotak Bluechip Fund - Regular Plan15-JAN-21304.360018.1619.6830-SEP-2016776.60 NA
17Equity-DiversifiedKotak Classic Equity - Direct Plan15-JAN-2173.440018.4515.92N.AN.A NA
18Equity-DiversifiedKotak Classic Equity - Regular Plan15-JAN-2166.180016.8912.730-SEP-208097.47 NA
19Equity-DiversifiedKotak Emerging Equity Fund - Direct Plan15-JAN-2156.760023.0122.12N.AN.A NA
20Equity-DiversifiedKotak Emerging Equity Fund - Regular Plan15-JAN-2151.690021.4512.6430-SEP-2075349.69 NA
21Equity-DiversifiedKotak Equity Opportunities Fund - Direct Plan15-JAN-21168.700018.117.59N.AN.A NA
22Equity-DiversifiedKotak Equity Opportunities Fund - Regular Plan15-JAN-21154.860016.7318.2330-SEP-2037570.04 NA
23Equity-DiversifiedKotak Focused Equity Fund - Direct Plan15-JAN-2113.220017.2120.54N.AN.A NA
24Equity-DiversifiedKotak Focused Equity Fund - Regular Plan15-JAN-2112.880015.1818.4430-SEP-2016382.24 NA
25Equity-DiversifiedKotak Global Emerging Market Fund - Regular Plan14-JAN-2123.8600N.AN.A30-SEP-20904.68 NA
26Equity-DiversifiedKotak India Growth Fund Series 4 - Direct Plan15-JAN-2114.950050.7914.89N.AN.A NA
27Equity-DiversifiedKotak India Growth Fund Series 4 - Regular Plan15-JAN-2114.550049.3713.8230-SEP-204773.00 NA
28Equity-DiversifiedKotak India Growth Fund Series 5 - Direct Plan15-JAN-2113.640027.7812.74N.AN.A NA
29Equity-DiversifiedKotak India Growth Fund Series 5 - Regular Plan15-JAN-2113.550027.5312.4630-SEP-204099.53 NA
30Equity-DiversifiedKotak India Growth Fund Series 7 - Direct Plan15-JAN-2112.850013.8811.15N.AN.A NA
31Equity-DiversifiedKotak India Growth Fund Series 7 - Regular Plan15-JAN-2112.520012.669.9630-SEP-20346.76 NA
32Equity-DiversifiedKotak Pioneer Fund - Direct Plan15-JAN-2114.520036.5736.48N.AN.A NA
33Equity-DiversifiedKotak Pioneer Fund - Regular Plan15-JAN-2114.220034.1834.0830-SEP-207517.53 NA
34Equity-DiversifiedKotak Small Cap Fund - Direct Plan15-JAN-21114.030034.5120.7N.AN.A NA
35Equity-DiversifiedKotak Small Cap Fund - Regular Plan15-JAN-21103.020032.5915.7430-SEP-2018114.90 NA
36Equity-DiversifiedKotak Standard Multicap Fund - Direct Plan15-JAN-2147.070014.7718.35N.AN.A NA
37Equity-DiversifiedKotak Standard Multicap Fund - Regular Plan15-JAN-2143.520013.6413.8330-SEP-20295505.08 NA
38Equity-ELSSKotak Tax Saver Fund - Direct Plan15-JAN-2161.630016.4716.71N.AN.A NA
39Equity-ELSSKotak Tax Saver Fund - Regular Plan15-JAN-2155.7200151230-SEP-2012754.97 NA
40FOFKotak Asset Allocator Fund - Direct Plan15-JAN-21114.900025.8415.66N.AN.A NA
41FOFKotak Asset Allocator Fund - Regular Plan15-JAN-21110.460025.2315.7130-SEP-20663.46 NA
42FOFKotak Global Emerging Market Fund - Direct Plan14-JAN-2125.3000N.AN.AN.AN.A NA
43FOFKotak Gold Fund - Direct Plan15-JAN-2121.080023.27.1N.AN.A NA
44FOFKotak Gold Fund - Regular Plan15-JAN-2120.330022.747.530-SEP-207150.40 NA
45GiltKotak Gilt Investment P F and Trust Plan - Direct Plan15-JAN-2184.980014.578.92N.AN.A NA
46GiltKotak Gilt Investment P F and Trust Plan - Regular Plan15-JAN-2178.340013.417.7731-DEC-127572.84 NA
47GiltKotak Gilt Investment Plan - Direct Plan15-JAN-2182.980014.578.88N.AN.A NA
48GiltKotak Gilt Investment Plan - Regular Plan15-JAN-2176.570013.419.6730-SEP-208399.78 NA
49IncomeKotak Banking and PSU Debt Fund - Direct Plan15-JAN-2151.550010.459.16N.AN.A NA
50IncomeKotak Banking and PSU Debt Fund - Regular Plan15-JAN-2150.380010.037.630-SEP-2092768.47 NA
51IncomeKotak Bond Fund - Direct Plan15-JAN-2165.610013.858.3N.AN.A NA
52IncomeKotak Bond Fund - Regular Plan15-JAN-2161.270012.638.9530-SEP-2015845.10 NA
53IncomeKotak Bond Short Term Fund - Direct Plan15-JAN-2143.410010.348.85N.AN.A NA
54IncomeKotak Bond Short Term Fund - Regular Plan15-JAN-2140.86009.457.830-SEP-20143794.42 NA
55IncomeKotak Corporate Bond Fund - Direct Plan15-JAN-212975.17009.478.9N.AN.A NA
56IncomeKotak Corporate Bond Fund - Standard - Regular Plan15-JAN-212893.69009.158.2930-SEP-2051713.48 NA
57IncomeKotak Credit Risk Fund - Direct Plan15-JAN-2125.00007.389.11N.AN.A NA
58IncomeKotak Credit Risk Fund - Regular Plan15-JAN-2123.20006.38.1630-SEP-2019052.42 NA
59IncomeKotak Dynamic Bond Fund - Direct Plan15-JAN-2130.730012.1910.08N.AN.A NA
60IncomeKotak Dynamic Bond Fund - Regular Plan15-JAN-2129.240011.448.8630-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 Plan15-JAN-2112.55007.017.49N.AN.A NA
64IncomeKotak FMP Series 212 - Regular Plan15-JAN-2112.44006.687.1730-SEP-20967.25 NA
65IncomeKotak FMP Series 213 - Direct Plan15-JAN-2112.56007.057.81N.AN.A NA
66IncomeKotak FMP Series 213 - Regular Plan15-JAN-2112.45006.737.4930-SEP-201631.33 NA
67IncomeKotak FMP Series 214 - Direct Plan15-JAN-2112.58007.17.95N.AN.A NA
68IncomeKotak FMP Series 214 - Regular Plan15-JAN-2112.45006.757.5930-SEP-201758.70 NA
69IncomeKotak FMP Series 215 - Direct Plan15-JAN-2112.61007.368.14N.AN.A NA
70IncomeKotak FMP Series 215 - Regular Plan15-JAN-2112.55007.227.9830-SEP-201407.43 NA
71IncomeKotak FMP Series 216 - Direct Plan15-JAN-2112.66007.778.43N.AN.A NA
72IncomeKotak FMP Series 216 - Regular Plan15-JAN-2112.60007.618.2730-SEP-205457.54 NA
73IncomeKotak FMP Series 217 - Direct Plan15-JAN-2112.63007.68.42N.AN.A NA
74IncomeKotak FMP Series 217 - Regular Plan15-JAN-2112.58007.468.2730-SEP-202695.06 NA
75IncomeKotak FMP Series 219 - Direct Plan15-JAN-2112.48007.067.95N.AN.A NA
76IncomeKotak FMP Series 219 - Regular Plan15-JAN-2112.40006.817.6830-SEP-207682.54 NA
77IncomeKotak FMP Series 220 - Direct Plan15-JAN-2112.60008.578.43N.AN.A NA
78IncomeKotak FMP Series 220 - Regular Plan15-JAN-2112.51008.328.1730-SEP-201845.20 NA
79IncomeKotak FMP Series 221 - Direct Plan15-JAN-2112.40006.927.82N.AN.A NA
80IncomeKotak FMP Series 221 - Regular Plan15-JAN-2112.31006.687.5530-SEP-205094.81 NA
81IncomeKotak FMP Series 223 - Direct Plan15-JAN-2112.54008.98.41N.AN.A NA
82IncomeKotak FMP Series 223 - Regular Plan15-JAN-2112.43008.548.0530-SEP-203244.72 NA
83IncomeKotak FMP Series 224 - Direct Plan15-JAN-2112.42007.117.96N.AN.A NA
84IncomeKotak FMP Series 224 - Regular Plan15-JAN-2112.34006.867.730-SEP-205089.87 NA
85IncomeKotak FMP Series 225 - Direct Plan15-JAN-2112.32006.557.96N.AN.A NA
86IncomeKotak FMP Series 225 - Regular Plan15-JAN-2112.24006.317.6930-SEP-20771.74 NA
87IncomeKotak FMP Series 226 - Direct Plan15-JAN-2112.96009.9510.23N.AN.A NA
88IncomeKotak FMP Series 226 - Regular Plan15-JAN-2112.89009.7510.0130-SEP-202424.72 NA
89IncomeKotak FMP Series 228 - Direct Plan15-JAN-2112.56007.59.1N.AN.A NA
90IncomeKotak FMP Series 228 - Regular Plan15-JAN-2112.49007.318.930-SEP-203535.80 NA
91IncomeKotak FMP Series 230 - Direct Plan15-JAN-2112.52007.519.04N.AN.A NA
92IncomeKotak FMP Series 230 - Regular Plan15-JAN-2112.45007.268.7830-SEP-201408.09 NA
93IncomeKotak FMP Series 232 - Direct Plan15-JAN-2112.43008.958.89N.AN.A NA
94IncomeKotak FMP Series 232 - Regular Plan15-JAN-2112.35008.658.5830-SEP-202146.59 NA
95IncomeKotak FMP Series 233 - Direct Plan15-JAN-2112.44007.368.91N.AN.A NA
96IncomeKotak FMP Series 233 - Regular Plan15-JAN-2112.34007.068.5930-SEP-201679.31 NA
97IncomeKotak FMP Series 234 - Direct Plan15-JAN-2112.530010.19.41N.AN.A NA
98IncomeKotak FMP Series 234 - Regular Plan15-JAN-2112.45009.859.1530-SEP-201106.70 NA
99IncomeKotak FMP Series 235 - Direct Plan15-JAN-2112.46007.769.17N.AN.A NA
100IncomeKotak FMP Series 235 - Regular Plan15-JAN-2112.38007.518.9130-SEP-201885.58 NA
101IncomeKotak FMP Series 237 - Direct Plan15-JAN-2112.46008.519.28N.AN.A NA
102IncomeKotak FMP Series 237 - Regular Plan15-JAN-2112.38008.269.0230-SEP-20933.04 NA
103IncomeKotak FMP Series 239 - Direct Plan15-JAN-2112.540011.499.84N.AN.A NA
104IncomeKotak FMP Series 239 - Regular Plan15-JAN-2112.520011.49.7530-SEP-207205.97 NA
105IncomeKotak FMP Series 240 - Direct Plan15-JAN-2112.44008.219.4N.AN.A NA
106IncomeKotak FMP Series 240 - Regular Plan15-JAN-2112.37007.969.1430-SEP-202425.98 NA
107IncomeKotak FMP Series 242 - Direct Plan15-JAN-2112.41008.219.4N.AN.A NA
108IncomeKotak FMP Series 242 - Regular Plan15-JAN-2112.34007.969.1430-SEP-202272.49 NA
109IncomeKotak FMP Series 243 - Direct Plan15-JAN-2112.730010.1310.71N.AN.A NA
110IncomeKotak FMP Series 243 - Regular Plan15-JAN-2112.64009.8210.430-SEP-205306.01 NA
111IncomeKotak FMP Series 245 - Direct Plan15-JAN-2112.32008.099.42N.AN.A NA
112IncomeKotak FMP Series 245 - Regular Plan15-JAN-2112.24007.799.1130-SEP-201400.48 NA
113IncomeKotak FMP Series 246 - Direct Plan15-JAN-2112.37009.199.7N.AN.A NA
114IncomeKotak FMP Series 246 - Regular Plan15-JAN-2112.24008.729.2330-SEP-201016.06 NA
115IncomeKotak FMP Series 247 - Direct Plan15-JAN-2112.710010.1810.99N.AN.A NA
116IncomeKotak FMP Series 247 - Regular Plan15-JAN-2112.62009.8710.6730-SEP-201356.75 NA
117IncomeKotak FMP Series 248 - 1300 Days - Direct Plan15-JAN-2112.640010.1110.92N.AN.A NA
118IncomeKotak FMP Series 248 - 1300 Days - Regular Plan15-JAN-2112.54009.7510.5530-SEP-201546.28 NA
119IncomeKotak FMP Series 250 - 1314 Days - Direct Plan15-JAN-2112.57009.9910.84N.AN.A NA
120IncomeKotak FMP Series 250 - 1314 Days - Regular Plan15-JAN-2112.49009.6710.530-SEP-201024.98 NA
121IncomeKotak FMP Series 251 - 1265 Days - Direct Plan15-JAN-2112.44009.3610.52N.AN.A NA
122IncomeKotak FMP Series 251 - 1265 Days - Regular Plan15-JAN-2112.35008.9810.1830-SEP-207082.91 NA
123IncomeKotak FMP Series 252 - 1261 Days - Direct Plan15-JAN-2112.41009.7610.52N.AN.A NA
124IncomeKotak FMP Series 252 - 1261 Days - Regular Plan15-JAN-2112.33009.4310.1930-SEP-2012871.82 NA
125IncomeKotak FMP Series 253 - 1260 Days - Direct Plan15-JAN-2112.33009.6410.39N.AN.A NA
126IncomeKotak FMP Series 253 - 1260 Days - Regular Plan15-JAN-2112.30009.5310.2830-SEP-202673.26 NA
127IncomeKotak FMP Series 254 - 1250 Days - Direct Plan15-JAN-2112.30009.5710.28N.AN.A NA
128IncomeKotak FMP Series 254 - 1250 Days - Regular Plan15-JAN-2112.25009.3510.0630-SEP-202887.68 NA
129IncomeKotak FMP Series 255 - 1250 Days - Direct Plan15-JAN-2112.24009.6910.24N.AN.A NA
130IncomeKotak FMP Series 255 - 1250 Days - Regular Plan15-JAN-2112.18009.429.9830-SEP-201236.98 NA
131IncomeKotak FMP Series 256 - 1250 Days - Direct Plan15-JAN-2112.14009.769.95N.AN.A NA
132IncomeKotak FMP Series 256 - 1250 Days - Regular Plan15-JAN-2112.02009.219.430-SEP-20516.70 NA
133IncomeKotak FMP Series 257 - 1267 Days - Direct Plan15-JAN-2112.19009.6810.32N.AN.A NA
134IncomeKotak FMP Series 257 - 1267 Days - Regular Plan15-JAN-2112.14009.4610.130-SEP-20486.43 NA
135IncomeKotak FMP Series 259 - 1265 Days - Direct Plan15-JAN-2112.17009.7610.58N.AN.A NA
136IncomeKotak FMP Series 259 - 1265 Days - Regular Plan15-JAN-2112.12009.5410.3530-SEP-201923.26 NA
137IncomeKotak FMP Series 261 - 1265 Days - Direct Plan15-JAN-2112.14009.710.36N.AN.A NA
138IncomeKotak FMP Series 261 - 1265 Days - Regular Plan15-JAN-2112.09009.4810.1430-SEP-20734.28 NA
139IncomeKotak FMP Series 263 - 1203 Days - Direct Plan15-JAN-2111.96009.3610.02N.AN.A NA
140IncomeKotak FMP Series 263 - 1203 Days - Regular Plan15-JAN-2111.92009.149.830-SEP-201016.56 NA
141IncomeKotak FMP Series 265 - 1194 Days - Direct Plan15-JAN-2111.96009.7110.15N.AN.A NA
142IncomeKotak FMP Series 265 - 1194 Days - Regular Plan15-JAN-2111.93009.559.9830-SEP-202274.24 NA
143IncomeKotak FMP Series 267 - 1182 Days - Direct Plan15-JAN-2111.87009.4510.06N.AN.A NA
144IncomeKotak FMP Series 267 - 1182 Days - Regular Plan15-JAN-2111.83009.269.8830-SEP-203211.10 NA
145IncomeKotak Floating Rate Fund - Direct Plan15-JAN-211159.770011.219.22N.AN.A NA
146IncomeKotak Floating Rate Fund - Regular Plan15-JAN-211153.490010.778.8730-SEP-2015846.60 NA
147IncomeKotak Low Duration Fund - Direct Plan15-JAN-212755.20008.398.86N.AN.A NA
148IncomeKotak Low Duration Fund - Standard - Regular Plan15-JAN-212614.71007.577.7530-SEP-2084177.52 NA
149IncomeKotak Medium Term Fund - Direct Plan15-JAN-2118.48009.039.37N.AN.A NA
150IncomeKotak Medium Term Fund - Regular Plan15-JAN-2117.380088.3930-SEP-2017373.88 NA
151IncomeKotak Money Market Scheme - Direct Plan15-JAN-213455.19005.577.78N.AN.A NA
152IncomeKotak Money Market Scheme - Regular Plan15-JAN-213439.21005.467.330-SEP-2080389.78 NA
153IncomeKotak Savings Fund - Direct Plan15-JAN-2134.41006.088.09N.AN.A NA
154IncomeKotak Savings Fund - Regular Plan15-JAN-2133.50005.617.6330-SEP-20110718.88 NA
155LiquidKotak Liquid Fund - Direct Plan15-JAN-214130.9100N.AN.AN.AN.A NA
156LiquidKotak Liquid Fund - Regular Plan15-JAN-214113.7100N.AN.A30-SEP-20276821.42 NA
157LiquidKotak Overnight Fund - Direct Plan15-JAN-211091.0700N.AN.AN.AN.A NA
158LiquidKotak Overnight Fund - Regular Plan15-JAN-211089.5500N.AN.A30-SEP-2063414.10 NA
159MIPKotak Debt Hybrid Fund - Direct Plan15-JAN-2141.700016.2410.87N.AN.A NA
160MIPKotak Debt Hybrid Fund - Regular Plan15-JAN-2138.280014.98.1330-SEP-202741.74 NA
161Sectoral-InfrastructureKotak Infrastructure And Economic Reform Fund - Direct Plan15-JAN-2124.01005.214.52N.AN.A NA
162Sectoral-InfrastructureKotak Infrastructure And Economic Reform Fund - Standard - Regular Plan15-JAN-2121.66003.936.0830-SEP-202352.86 NA
* - In Rs mn
** - Date of total assets
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