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Kotak Mahindra Asset Management Company Ltd.
Find Kotak Mahindra Fund's Scheme Information, Scheme Performance, Latest NAVs, various Application and Service Forms, Customer Care Details, Investor Service Centres List, Branch Office Addresses and Transaction Points, all at one place.
Scheme Category AUM (Cr.) 1 Yr (%) 3 Yr (%) 5 Yr (%) Calc
K107 KOTAK ASSET ALLOCATOR FUND - REGULAR - GROWTH Equity 36.19 3.53 8.80 16.16
Calculate..
K01 KOTAK BANKING AND PSU DEBT FUND - REGULAR - GROWTH Debt 1113.83 4.52 7.48 8.35
Calculate..
K120 KOTAK BANKING ETF Equity 4463.28 13.30 14.02 -
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K13 KOTAK BLUECHIP FUND - REGULAR - GROWTH Equity 1344.54 7.66 9.02 16.12
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K06 KOTAK BOND SCHEME - REGULAR - GROWTH Debt 2202.50 -1.27 6.12 6.04
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K10 KOTAK BOND SHORT TERM PLAN - REGULAR - GROWTH Debt 9170.28 4.26 7.14 7.51
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K208G KOTAK CORPORATE BOND FUND - STANDARD - GROWTH Debt 1244.21 6.30 7.81 7.94
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K190 KOTAK CREDIT RISK FUND - REGULAR - GROWTH Debt 5222.88 5.14 8.10 8.45
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K41 KOTAK DEBT HYBRID - REGULAR - GROWTH Debt 360.06 1.14 8.06 9.46
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K197 KOTAK DYNAMIC BOND FUND - REGULAR - GROWTH Debt 784.42 3.46 8.37 8.55
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K123 KOTAK EMERGING EQUITY SCHEME - REGULAR - GROWTH Equity 3251.57 6.07 14.62 27.01
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K179 KOTAK EQUITY ARBITRAGE FUND - REGULAR - GROWTH Equity 11728.68 6.07 6.22 7.30
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K108 KOTAK EQUITY OPPORTUNITIES FUND - REGULAR - GROWTH Equity 2499.56 4.88 11.19 19.31
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K35 KOTAK EQUITY SAVINGS FUND - REGULAR - GROWTH Equity 2108.24 8.37 8.12 -
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K02 KOTAK GILT - INVESTMENT REGULAR PLAN - GROWTH Debt 481.54 -1.91 6.93 6.26
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K102 KOTAK GILT INVESTMENT PF & TRUST PLAN - GROWTH Debt 481.54 -1.91 6.97 6.30
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K143 KOTAK GLOBAL EMERGING MARKET FUND - REGULAR - GROWTH Equity 34.37 20.95 2.78 6.60
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K14F KOTAK GOLD ETF Gold 401.93 4.19 2.89 1.34
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K46 KOTAK GOLD FUND - REGULAR - GROWTH Gold 157.93 5.10 3.28 0.83
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K124 KOTAK INDIA EQ CONTRA FUND - REGULAR - GROWTH Equity 381.64 19.14 12.10 17.53
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K03G KOTAK INFRASTRUCTURE & ECONOMIC REFORM FUND - REGULAR - GROWTH Equity 486.76 -0.36 9.74 20.80
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K462 KOTAK LIQUID SCHEME - REGULAR - GROWTH Debt 21418.31 6.87 7.27 8.02
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K205G KOTAK LOW DURATION FUND - STANDARD - GROWTH Debt 5382.16 6.57 8.01 8.20
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K48 KOTAK MEDIUM TERM FUND - REGULAR - GROWTH Debt 4733.44 4.53 8.09 -
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K252 KOTAK MONEY MARKET SCHEME - REGULAR - GROWTH Debt 8396.19 6.89 7.34 8.07
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K45 KOTAK NIFTY ETF Equity 502.11 13.78 9.41 13.89
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K40 KOTAK PSU BANK ETF Equity 69.77 -16.45 -4.23 0.40
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K135 KOTAK SAVINGS FUND - REGULAR - GROWTH Debt 7065.81 6.51 7.50 8.12
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K44 KOTAK SENSEX ETF Equity 11.90 15.17 8.98 13.82
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K104 KOTAK SMALL CAP FUND - REGULAR - GROWTH Equity 852.93 3.30 13.42 23.93
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K168 KOTAK STANDARD MULTICAP FUND - REGULAR - GROWTH Equity 19613.81 8.38 13.31 21.75
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K144 KOTAK TAXSAVER - REGULAR - GROWTH Equity 742.15 4.05 9.31 18.13
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K06G KOTAK US EQUITY FUND - REGULAR - GROWTH Equity 5.23 19.23 10.10 -
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K05G KOTAK WORLD GOLD FUND - REGULAR - GROWTH Gold 33.42 -4.32 3.14 0.44
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* Compounded Annualized Returns
Head Office
6th Floor, Vinay Bhavya Complex
159, Cst Road, Kalina
Santacruz East
Mumbai - 400098

For customer support, call 09910423232 or write to info@investguru.in
Registrar
Computer Age Management Services Pvt. Ltd.
Website : www.camsonline.com
Phone : 1800-200-2267
Email : enq_K@camsonline.com
Download Section
APPLICATION FORMS
Common Application
Debt Application
Equity Application
Fatca
Gold Application
Systematic Investment Plan (Auto Debit)
Systematic Transfer Plan (Stp)
Systematic Withdrawal Plan (Swp)
Service Forms
Change In Bank Details
Common Transaction
Nomination
Sip Cancellation
Third Party Declaration
Information Sheet
Common Kim
Debt Kim
Equity Kim
Gold Kim
KYC
KYC Individual
KYC Non-Individual
KYC Change Individual
Contact Centres
Branch Offices 111_Kotak MF branch list.xls
Investor Service Centres 224
Common Forms
Common Transaction Form
Lost Redemption Cheque Format
Revalidation of Cheque-Bank Detail Format
Revalidation of Cheque-Out of Date Format
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Risk Factor : All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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