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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
K13 KOTAK 50 - REGULAR - GROWTH Equity 1366.35 15.71 14.02 16.84
Calculate..
K107 KOTAK ASSET ALLOCATOR FUND - REGULAR - GROWTH Equity 31.93 13.99 11.90 17.17
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K01 KOTAK BANKING AND PSU DEBT FUND - REGULAR - GROWTH Debt 1000.82 9.40 8.98 9.03
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K120 KOTAK BANKING ETF Equity 3537.89 27.53 - -
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K06 KOTAK BOND SCHEME - REGULAR - GROWTH Debt 3100.25 9.39 10.01 8.57
Calculate..
K10 KOTAK BOND SHORT TERM PLAN - REGULAR - GROWTH Debt 7564.81 8.38 8.79 8.69
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K124 KOTAK CLASSIC EQUITY - REGULAR - GROWTH Equity 104.03 19.88 12.13 16.27
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K208G KOTAK CORPORATE BOND FUND - STANDARD - GROWTH Debt 1076.98 8.82 10.23 8.77
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K123 KOTAK EMERGING EQUITY SCHEME - REGULAR - GROWTH Equity 2043.78 26.29 25.23 26.86
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K179 KOTAK EQUITY ARBITRAGE FUND - REGULAR - GROWTH Equity 6506.42 6.10 6.91 7.83
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K35 KOTAK EQUITY SAVINGS FUND - REGULAR - GROWTH Equity 767.25 10.29 - -
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K197 KOTAK FLEXI DEBT SCHEME - REGULAR - GROWTH Debt 1110.88 10.87 10.19 9.73
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K252 KOTAK FLOATER - SHORT TERM - REGULAR - GROWTH Debt 11039.70 6.90 7.95 8.47
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K02 KOTAK GILT - INVESTMENT REGULAR PLAN - GROWTH Debt 603.02 11.52 11.46 9.11
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K102 KOTAK GILT INVESTMENT PF & TRUST PLAN - GROWTH Debt 603.02 11.51 11.50 9.16
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K143 KOTAK GLOBAL EMERGING MARKET FUND - REGULAR - GROWTH Equity 27.47 9.22 -0.74 6.87
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K14F KOTAK GOLD ETF Gold 417.56 -12.74 -1.22 -1.98
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K46 KOTAK GOLD FUND - REGULAR - GROWTH Gold 173.21 -8.89 -1.65 -2.61
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K190 KOTAK INCOME OPPORTUNITIES FUND - REGULAR - GROWTH Debt 4312.34 9.41 9.66 9.34
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K03G KOTAK INFRASTRUCTURE & ECONOMIC REFORM FUND - REGULAR - GROWTH Equity 293.37 24.10 17.67 20.49
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K462 KOTAK LIQUID SCHEME - REGULAR - GROWTH Debt 11382.90 6.84 7.88 8.40
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K205G KOTAK LOW DURATION FUND - STANDARD - GROWTH Debt 5096.78 8.40 9.18 8.68
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K48 KOTAK MEDIUM TERM FUND - REGULAR - GROWTH Debt 4397.77 9.87 10.15 -
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K104 KOTAK MIDCAP FUND - REGULAR - GROWTH Equity 688.28 27.28 23.24 24.44
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K41 KOTAK MONTHLY INCOME PLAN - REGULAR - GROWTH Debt 307.31 12.64 11.64 11.41
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K639 KOTAK MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH Equity 15.77 9.18 8.12 8.19
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K45 KOTAK NIFTY ETF Equity 526.20 15.54 8.60 13.13
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K108 KOTAK OPPORTUNITIES FUND - REGULAR - GROWTH Equity 1654.75 26.26 18.70 20.58
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K40 KOTAK PSU BANK ETF Equity 184.16 19.02 -2.54 0.26
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K168 KOTAK SELECT FOCUS FUND - REGULAR - GROWTH Equity 11590.50 24.96 19.79 22.61
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K44 KOTAK SENSEX ETF Equity 11.90 12.61 6.87 12.43
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K144 KOTAK TAXSAVER - REGULAR - GROWTH Equity 646.86 24.50 18.75 18.12
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K135 KOTAK TREASURY ADVANTAGE FUND - REGULAR - GROWTH Debt 8055.00 7.58 8.35 8.68
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K06G KOTAK US EQUITY FUND - REGULAR - GROWTH Equity 4.71 9.82 8.64 -
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K05G KOTAK WORLD GOLD FUND - REGULAR - GROWTH Gold 41.17 -29.88 -7.77 -6.87
Calculate..
* 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
NACH Form
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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