22 October, 2018 20:54 IST
Kotak Mahindra Mutual Fund
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CIO :R Krishnan
Address:6th Floor, Vinay Bhavya Complex, 159, CST Road, Kalina, Santacruz (E), Mumbai - 400 098
Phone:91 22 66056825    
Fax : 91 22 66384455

website
: http://assetmanagement.kotak.com/kmwebsite/
Fund Family Total Schemes:195
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundKotak Equity Arbitrage Fund21-JUN-1317.69009.097.6431-MAY-134318.33 NA
2Arbitrage FundKotak Equity Arbitrage Fund - Direct Plan21-JUN-1317.7200N.A.53N.AN.A NA
3BalancedKotak Balance21-JUN-1318.280010.4313.6330-APR-131042.56 NA
4ETFKOTAK PSU BANK ETF21-JUN-13289.2900-16.66-1.3631-MAY-1395.22 NA
5ETFKOTAK SENSEX ETF21-JUN-13189.79007.894.6231-MAY-1360.38 NA
6ETFKotak Gold ETF21-JUN-132547.4700-12.1119.7530-APR-1311524.05 NA
7Equity-DiversifiedKotak 5021-JUN-13105.640012.0417.6931-MAY-137221.33 NA
8Equity-DiversifiedKotak 5021-JUN-1329.1600N.AN.A31-DEC-02391.26 NA
9Equity-DiversifiedKotak 50 - Direct Plan21-JUN-13105.9500N.A0N.AN.A NA
10Equity-DiversifiedKotak Classic Equity21-JUN-1322.400010.3510.1931-MAY-13755.03 NA
11Equity-DiversifiedKotak Classic Equity - Direct Plan21-JUN-1322.4500N.A0N.AN.A NA
12Equity-DiversifiedKotak Emerging Equity Scheme21-JUN-1311.73007.552.5931-MAY-131046.07 NA
13Equity-DiversifiedKotak Emerging Equity Scheme - Direct Plan21-JUN-1311.7600N.A0N.AN.A NA
14Equity-DiversifiedKotak Global Emerging Market Fund21-JUN-1312.220015.92.131-MAY-13577.27 NA
15Equity-DiversifiedKotak Mid-Cap Fund21-JUN-1325.83007.1411.9731-MAY-132594.36 NA
16Equity-DiversifiedKotak Mid-Cap Fund - Direct Plan21-JUN-1325.9300N.A0N.AN.A NA
17Equity-DiversifiedKotak Opportunities Fund21-JUN-1346.790010.6419.231-MAY-136185.11 NA
18Equity-DiversifiedKotak Opportunities Fund - Direct Plan21-JUN-1346.9200N.A0N.AN.A NA
19Equity-DiversifiedKotak Select Focus Fund21-JUN-1312.370011.965.831-MAY-133254.21 NA
20Equity-DiversifiedKotak Select Focus Fund - Direct Plan21-JUN-1312.4200N.A0N.AN.A NA
21Equity-ELSSKotak Tax Saver Scheme21-JUN-1317.65003.57.7731-MAY-133626.64 NA
22Equity-ELSSKotak Tax Saver Scheme - Direct Plan21-JUN-1317.9100N.A0N.AN.A NA
23FOFKotak Equity FOF21-JUN-1336.09009.7115.5431-MAY-13227.55 NA
24FOFKotak Equity FOF - Direct Plan21-JUN-1336.1400N.A0N.AN.A NA
25FOFKotak Global Emerging Market Fund - Direct Plan21-JUN-1312.2400N.A0N.AN.A NA
26FOFKotak Gold Fund21-JUN-1312.2000-12.539.2830-APR-134738.47 NA
27FOFKotak Gold Fund - Direct Plan21-JUN-1312.2200N.A0N.AN.A NA
28FOFPineBridge World Gold Fund - Standard20-JUN-13 8.5200-40.1-3.1330-APR-13983.47 NA
29GiltKotak Gilt Investment P F and Trust Plan21-JUN-1343.730013.427.631-DEC-127572.84 NA
30GiltKotak Gilt Investment P F and Trust Plan - Direct Plan21-JUN-1343.8800N.A0N.AN.A NA
31GiltKotak Gilt Investment Plan21-JUN-1342.840013.439.830-APR-139748.93 NA
32GiltKotak Gilt Investment Plan - Direct Plan21-JUN-1342.9900N.A0N.AN.A NA
33GiltKotak Gilt Savings Plan21-JUN-1326.35007.666.9230-APR-13566.44 NA
34GiltKotak Gilt Savings Plan - Direct Plan21-JUN-1326.3700N.A0N.AN.A NA
35IncomeKotak Bond - Plan A21-JUN-1335.340012.229.7530-APR-1365932.90 NA
36IncomeKotak Bond - Plan A - Direct Plan21-JUN-1335.4500N.A0N.AN.A NA
37IncomeKotak Bond Short Term Plan21-JUN-1322.700010.417.6230-APR-1320054.28 NA
38IncomeKotak Bond Short Term Plan - Direct Plan21-JUN-1322.7600N.A.14N.AN.A NA
39IncomeKotak Flexi Debt - Plan A21-JUN-1314.81009.468.0531-OCT-1219656.52 NA
40IncomeKotak Flexi Debt - Plan A - Direct Plan21-JUN-1314.8300N.A.43N.AN.A NA
41IncomeKotak Floater Long Term21-JUN-1319.08009.477.5630-APR-1344673.13 NA
42IncomeKotak Floater Long Term - Direct Plan21-JUN-1319.1000N.A.49N.AN.A NA
43IncomeKotak Floater Short Term23-JUN-131960.27009.08730-APR-1335883.54 NA
44IncomeKotak Floater Short Term - Direct Plan23-JUN-131960.7400N.A.51N.AN.A NA
45IncomeKotak Income Opportunities Fund21-JUN-1312.81009.918.1830-APR-133961.10 NA
46IncomeKotak Income Opportunities Fund - Direct Plan21-JUN-1312.8300N.A0N.AN.A NA
47IncomePineBridge India Treasury Fund - Standard21-JUN-131578.150010.568.24N.AN.A NA
48IncomePineBridge Short Term Fund - Standard21-JUN-131449.08009.287.25N.AN.A NA
49LiquidKotak Liquid - Plan A23-JUN-132426.930097.1531-DEC-1239739.20 NA
50LiquidKotak Liquid - Plan A - Direct Plan23-JUN-132427.4900N.A.52N.AN.A NA
51MIPKotak Monthly Income Plan21-JUN-1318.690011.36.7330-APR-131269.83 NA
52MIPKotak Monthly Income Plan - Direct Plan21-JUN-1318.7500N.A0N.AN.A NA
53Sectoral-InfrastructurePineBridge Infrastructure And Economic Reform Fund - Institutional21-JUN-13 8.0900-1.02-4.12N.AN.A NA
54Sectoral-InfrastructurePineBridge Infrastructure And Economic Reform Fund - Standard21-JUN-13 7.7800-1.99-4.8330-APR-13775.76 NA
55Kotak BalanceN.A 0.0000N.AN.AN.AN.A NA
56Kotak Balance - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
57Kotak Balanced Advantage Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
58Kotak Balanced Advantage Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
59Kotak Capital Protection Oriented Scheme - Series 1 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
60Kotak Capital Protection Oriented Scheme - Series 1 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
61Kotak Capital Protection Oriented Scheme - Series 2 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
62Kotak Capital Protection Oriented Scheme - Series 2 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
63Kotak Capital Protection Oriented Scheme - Series 3 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
64Kotak Capital Protection Oriented Scheme - Series 3 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
65Kotak Capital Protection Oriented Scheme - Series 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
66Kotak Capital Protection Oriented Scheme - Series 4 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
67Kotak Equity Savings Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
68Kotak Equity Savings Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
69Kotak FMP Series 108N.A 0.0000N.AN.AN.AN.A NA
70Kotak FMP Series 108 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
71Kotak FMP Series 127N.A 0.0000N.AN.AN.AN.A NA
72Kotak FMP Series 127 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
73Kotak FMP Series 163 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
74Kotak FMP Series 163 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
75Kotak FMP Series 176 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
76Kotak FMP Series 176 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
77Kotak FMP Series 178 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
78Kotak FMP Series 178 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
79Kotak FMP Series 179 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
80Kotak FMP Series 179 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
81Kotak FMP Series 181 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
82Kotak FMP Series 181 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
83Kotak FMP Series 182 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
84Kotak FMP Series 182 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
85Kotak FMP Series 183 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
86Kotak FMP Series 183 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
87Kotak FMP Series 185 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
88Kotak FMP Series 185 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
89Kotak FMP Series 186 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
90Kotak FMP Series 186 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
91Kotak FMP Series 187 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
92Kotak FMP Series 187 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
93Kotak FMP Series 189 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
94Kotak FMP Series 189 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
95Kotak FMP Series 190 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
96Kotak FMP Series 190 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
97Kotak FMP Series 191 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
98Kotak FMP Series 191 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
99Kotak FMP Series 192 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
100Kotak FMP Series 192 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
101Kotak FMP Series 193 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
102Kotak FMP Series 193 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
103Kotak FMP Series 194 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
104Kotak FMP Series 194 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
105Kotak FMP Series 196 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
106Kotak FMP Series 196 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
107Kotak FMP Series 199 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
108Kotak FMP Series 199 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
109Kotak FMP Series 200 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
110Kotak FMP Series 200 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
111Kotak FMP Series 202 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
112Kotak FMP Series 202 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
113Kotak FMP Series 203 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
114Kotak FMP Series 203 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
115Kotak FMP Series 204 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
116Kotak FMP Series 204 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
117Kotak FMP Series 210 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
118Kotak FMP Series 210 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
119Kotak FMP Series 211 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
120Kotak FMP Series 211 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
121Kotak FMP Series 212 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
122Kotak FMP Series 212 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
123Kotak FMP Series 213 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
124Kotak FMP Series 213 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
125Kotak FMP Series 214 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
126Kotak FMP Series 214 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
127Kotak FMP Series 215 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
128Kotak FMP Series 215 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
129Kotak FMP Series 216 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
130Kotak FMP Series 216 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
131Kotak FMP Series 217 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
132Kotak FMP Series 217 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
133Kotak FMP Series 219 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
134Kotak FMP Series 219 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
135Kotak FMP Series 220 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
136Kotak FMP Series 220 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
137Kotak FMP Series 221 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
138Kotak FMP Series 221 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
139Kotak FMP Series 223 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
140Kotak FMP Series 223 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
141Kotak FMP Series 224 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
142Kotak FMP Series 224 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
143Kotak FMP Series 225 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
144Kotak FMP Series 225 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
145Kotak FMP Series 226 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
146Kotak FMP Series 226 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
147Kotak FMP Series 227 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
148Kotak FMP Series 227 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
149Kotak FMP Series 228 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
150Kotak FMP Series 228 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
151Kotak FMP Series 229 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
152Kotak FMP Series 229 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
153Kotak FMP Series 230 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
154Kotak FMP Series 230 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
155Kotak FMP Series 232 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
156Kotak FMP Series 232 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
157Kotak FMP Series 233 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
158Kotak FMP Series 233 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
159Kotak FMP Series 234 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
160Kotak FMP Series 234 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
161Kotak FMP Series 235 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
162Kotak FMP Series 235 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
163Kotak FMP Series 237 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
164Kotak FMP Series 237 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
165Kotak FMP Series 239 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
166Kotak FMP Series 239 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
167Kotak FMP Series 240 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
168Kotak FMP Series 240 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
169Kotak FMP Series 242 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
170Kotak FMP Series 242 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
171Kotak FMP Series 243 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
172Kotak FMP Series 243 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
173Kotak FMP Series 245 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
174Kotak FMP Series 245 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
175Kotak FMP Series 246 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
176Kotak FMP Series 246 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
177Kotak FMP Series 247 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
178Kotak FMP Series 247 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
179Kotak FMP Series 248 - 1300 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
180Kotak FMP Series 248 - 1300 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
181Kotak India Growth Fund Series 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
182Kotak India Growth Fund Series 4 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
183Kotak India Growth Fund Series 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
184Kotak India Growth Fund Series 5 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
185Kotak India Growth Fund Series 7 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
186Kotak India Growth Fund Series 7 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
187Kotak Medium Term Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
188Kotak Medium Term Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
189Kotak Nifty ETFN.A 0.0000N.AN.AN.AN.A NA
190PineBridge India US Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
191PineBridge India US Equity Fund - Standard PlanN.A 0.0000N.AN.AN.AN.A NA
19220-JUN-13 8.5300N.AN.AN.AN.A NA
19321-JUN-131451.8700N.AN.AN.AN.A NA
19421-JUN-13 7.7900N.AN.AN.AN.A NA
19521-JUN-131581.7200N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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