Kotak Mahindra Mutual Fund

AUM₹5,78,989.2 Cr

No of Schemes99

AMC Age28 years

Scheme Name
Kotak Gold Fund(G)
Kotak Large Cap Fund(G)
Kotak Bond Fund-Reg(G)
Kotak Bond Short Term Fund(G)
Kotak Contra Fund-Reg(G)
Kotak Midcap Fund-Reg(G)
Kotak Arbitrage Fund(G)
Kotak Multi Asset Omni FOF(G)
Kotak Savings Fund(G)
Kotak Money Market Fund(G)
Kotak Gilt Fund-PF&Trust(G)
Kotak Gilt Fund-Reg(G)
Kotak Banking and PSU Debt Fund(G)
Kotak Global Emerging Market Overseas Equity Omni FOF(G)
Kotak Debt Hybrid Fund(G)
Kotak Liquid Fund-Reg(G)
Kotak Small Cap Fund(G)
Kotak Large & Midcap Fund(G)
Kotak ELSS Tax Saver Fund(G)
Kotak Medium Term Fund(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Commodity	High	55.08	₹7,064.81	0.44%	47.25%	31.99%	22.25%	1% on or before 15D, Nil after 15D
Equity	Very High	537.47	₹10,516.39	1.76%	-6.25%	10.53%	9.67%	Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Debt	Moderate	78.61	₹1,811.3	1.65%	2.11%	5.90%	5.05%	NIL
Debt	Low to Moderate	54.50	₹15,287.24	1.12%	4.20%	6.67%	5.63%	Nil
Equity	Very High	145.33	₹5,161.5	1.89%	-2.56%	16.06%	14.07%	1% on or before 90D, Nil after 90D
Equity	Very High	136.77	₹64,749.42	1.38%	2.00%	18.99%	16.46%	Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Hybrid	Low	39.57	₹72,079.17	1.01%	5.94%	7.01%	6.18%	0.25% on or before 30D, Nil after 30D
Other	Very High	246.40	₹2,501.68	1.1%	5.32%	15.30%	14.84%	Nil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Debt	Moderate	45.26	₹16,186.29	0.82%	5.76%	6.73%	5.91%	Nil
Debt	Moderate	4753.10	₹31,606.37	0.38%	5.91%	7.17%	6.36%	Nil
Debt	Moderate	97.68	₹2,269.6	1.48%	-0.61%	4.65%	4.42%	Nil
Debt	Moderate	95.47	₹2,269.6	1.48%	-0.61%	4.65%	4.42%	Nil
Debt	Moderate	68.73	₹5,008.73	0.75%	4.74%	7.03%	6.08%	Nil
Other	Very High	39.23	₹1,792.68	1.47%	57.79%	25.62%	10.55%	Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Hybrid	Moderately High	58.55	₹2,862.47	1.72%	0.20%	7.98%	7.70%	Nil upto 8% of investments and 1% for remaining investments on or before 6M, Nil after 6M
Debt	Moderate	5584.84	₹40,018.09	0.33%	6.12%	6.84%	6.03%	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Equity	Very High	251.10	₹17,806.38	1.68%	-4.89%	12.49%	12.76%	Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Equity	Very High	330.38	₹30,126.86	1.59%	-3.18%	14.16%	13.38%	Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Equity	Very High	109.12	₹6,020.15	1.85%	-5.91%	10.96%	11.16%	Nil
Debt	Moderately High	24.07	₹1,813.99	1.63%	5.78%	7.69%	6.33%	Nil

Key information about Kotak Mahindra Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

Kotak Mahindra Mutual Fund

5 Aug 1994

Kotak Mahindra Bank Limited

Kotak Mahindra Trustee Company Ltd

Jolly Bhatt

₹ 5,78,989.2 Cr

Nilesh Shah

The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra 400051

Let's have a closer look

Now let us jump and check about these top 20 mutual fund schemes.

Kotak Gold Fund(G)

Fund Performance: The Kotak Gold Fund(G) comes under the Commodity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Kotak Gold Fund(G) is ₹100.

Min Investment Amt₹ 100

AUM₹7064.81Cr

1 Y Returns47.25%

Kotak Large Cap Fund(G)

Fund Performance: The Kotak Large Cap Fund(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Kotak Large Cap Fund(G) is ₹NA.

Min Investment Amt₹ 100

AUM₹10516.39Cr

1 Y Returns-6.25%

Kotak Bond Fund-Reg(G)

Fund Performance: The Kotak Bond Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Kotak Bond Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹1811.3Cr

1 Y Returns2.11%

Kotak Bond Short Term Fund(G)

Fund Performance: The Kotak Bond Short Term Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Kotak Bond Short Term Fund(G) is ₹100.

Min Investment Amt₹ 100

AUM₹15287.24Cr

1 Y Returns4.20%

Kotak Contra Fund-Reg(G)

Fund Performance: The Kotak Contra Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Kotak Contra Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹5161.5Cr

1 Y Returns-2.56%

Kotak Midcap Fund-Reg(G)

Fund Performance: The Kotak Midcap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Kotak Midcap Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹64749.42Cr

1 Y Returns2.00%

Kotak Arbitrage Fund(G)

Fund Performance: The Kotak Arbitrage Fund(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Kotak Arbitrage Fund(G) is ₹100.

Min Investment Amt₹ 100

AUM₹72079.17Cr

1 Y Returns5.94%

Kotak Multi Asset Omni FOF(G)

Fund Performance: The Kotak Multi Asset Omni FOF(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Kotak Multi Asset Omni FOF(G) is ₹100.

Min Investment Amt₹ 100

AUM₹2501.68Cr

1 Y Returns5.32%

Kotak Savings Fund(G)

Fund Performance: The Kotak Savings Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Kotak Savings Fund(G) is ₹100.

Min Investment Amt₹ 100

AUM₹16186.29Cr

1 Y Returns5.76%

Kotak Money Market Fund(G)

Fund Performance: The Kotak Money Market Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Kotak Money Market Fund(G) is ₹100.

Min Investment Amt₹ 100

AUM₹31606.37Cr

1 Y Returns5.91%

Kotak Gilt Fund-PF&Trust(G)

Fund Performance: The Kotak Gilt Fund-PF&Trust(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Kotak Gilt Fund-PF&Trust(G) is ₹100.

Min Investment Amt₹ 100

AUM₹2269.6Cr

1 Y Returns-0.61%

Kotak Gilt Fund-Reg(G)

Fund Performance: The Kotak Gilt Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Kotak Gilt Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹2269.6Cr

1 Y Returns-0.61%

Kotak Banking and PSU Debt Fund(G)

Fund Performance: The Kotak Banking and PSU Debt Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Kotak Banking and PSU Debt Fund(G) is ₹100.

Min Investment Amt₹ 100

AUM₹5008.73Cr

1 Y Returns4.74%

Kotak Global Emerging Market Overseas Equity Omni FOF(G)

Fund Performance: The Kotak Global Emerging Market Overseas Equity Omni FOF(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Kotak Global Emerging Market Overseas Equity Omni FOF(G) is ₹100.

Min Investment Amt₹ 100

AUM₹1792.68Cr

1 Y Returns57.79%

Kotak Debt Hybrid Fund(G)

Fund Performance: The Kotak Debt Hybrid Fund(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Kotak Debt Hybrid Fund(G) is ₹100.

Min Investment Amt₹ 100

AUM₹2862.47Cr

1 Y Returns0.20%

Kotak Liquid Fund-Reg(G)

Fund Performance: The Kotak Liquid Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Kotak Liquid Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹40018.09Cr

1 Y Returns6.12%

Kotak Small Cap Fund(G)

Fund Performance: The Kotak Small Cap Fund(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Kotak Small Cap Fund(G) is ₹100.

Min Investment Amt₹ 100

AUM₹17806.38Cr

1 Y Returns-4.89%

Kotak Large & Midcap Fund(G)

Fund Performance: The Kotak Large & Midcap Fund(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Kotak Large & Midcap Fund(G) is ₹100.

Min Investment Amt₹ 100

AUM₹30126.86Cr

1 Y Returns-3.18%

Kotak ELSS Tax Saver Fund(G)

Fund Performance: The Kotak ELSS Tax Saver Fund(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Kotak ELSS Tax Saver Fund(G) is ₹500.

Min Investment Amt₹ 500

AUM₹6020.15Cr

1 Y Returns-5.91%

Kotak Medium Term Fund(G)

Fund Performance: The Kotak Medium Term Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Kotak Medium Term Fund(G) is ₹100.

Min Investment Amt₹ 100

AUM₹1813.99Cr

1 Y Returns5.78%