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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 1366.62 14.33 13.30 15.78
Calculate..
K107 KOTAK ASSET ALLOCATOR FUND - REGULAR - GROWTH Equity 32.98 11.38 9.95 15.52
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K01 KOTAK BANKING AND PSU DEBT FUND - REGULAR - GROWTH Debt 1303.50 7.44 8.74 8.99
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K120 KOTAK BANKING ETF Equity 3778.06 30.32 - -
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K06 KOTAK BOND SCHEME - REGULAR - GROWTH Debt 3056.93 3.83 8.87 7.96
Calculate..
K10 KOTAK BOND SHORT TERM PLAN - REGULAR - GROWTH Debt 8207.47 6.55 8.40 8.40
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K124 KOTAK CLASSIC EQUITY - REGULAR - GROWTH Equity 112.48 21.88 14.32 16.04
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K208G KOTAK CORPORATE BOND FUND - STANDARD - GROWTH Debt 1094.81 7.51 9.81 8.68
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K123 KOTAK EMERGING EQUITY SCHEME - REGULAR - GROWTH Equity 2382.25 19.53 23.00 25.16
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K179 KOTAK EQUITY ARBITRAGE FUND - REGULAR - GROWTH Equity 10965.50 5.95 6.77 7.71
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K35 KOTAK EQUITY SAVINGS FUND - REGULAR - GROWTH Equity 1036.28 11.17 9.31 -
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K197 KOTAK FLEXI DEBT SCHEME - REGULAR - GROWTH Debt 1602.71 7.34 9.74 9.52
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K252 KOTAK FLOATER - SHORT TERM - REGULAR - GROWTH Debt 11479.40 6.75 7.76 8.33
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K02 KOTAK GILT - INVESTMENT REGULAR PLAN - GROWTH Debt 761.13 5.48 10.22 8.60
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K102 KOTAK GILT INVESTMENT PF & TRUST PLAN - GROWTH Debt 761.13 5.48 10.26 8.65
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K143 KOTAK GLOBAL EMERGING MARKET FUND - REGULAR - GROWTH Equity 28.99 14.75 4.72 7.20
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K14F KOTAK GOLD ETF Gold 421.67 -2.31 1.92 -1.81
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K46 KOTAK GOLD FUND - REGULAR - GROWTH Gold 166.73 -5.26 1.07 -2.52
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K190 KOTAK INCOME OPPORTUNITIES FUND - REGULAR - GROWTH Debt 4760.42 7.11 9.31 9.10
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K03G KOTAK INFRASTRUCTURE & ECONOMIC REFORM FUND - REGULAR - GROWTH Equity 344.75 21.66 17.56 19.34
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K462 KOTAK LIQUID SCHEME - REGULAR - GROWTH Debt 12490.30 6.70 7.68 8.27
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K205G KOTAK LOW DURATION FUND - STANDARD - GROWTH Debt 5452.81 7.51 8.91 8.48
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K48 KOTAK MEDIUM TERM FUND - REGULAR - GROWTH Debt 4618.09 7.24 9.77 -
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K104 KOTAK MIDCAP FUND - REGULAR - GROWTH Equity 725.63 17.32 21.15 22.70
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K41 KOTAK MONTHLY INCOME PLAN - REGULAR - GROWTH Debt 368.48 8.02 10.87 10.91
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K639 KOTAK MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH Equity 15.20 6.97 8.16 7.80
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K45 KOTAK NIFTY ETF Equity 554.36 19.08 9.63 12.26
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K108 KOTAK OPPORTUNITIES FUND - REGULAR - GROWTH Equity 1893.22 19.86 17.92 19.36
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K40 KOTAK PSU BANK ETF Equity 168.48 -3.94 -5.42 -3.02
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K168 KOTAK SELECT FOCUS FUND - REGULAR - GROWTH Equity 13947.10 20.43 18.56 21.41
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K44 KOTAK SENSEX ETF Equity 11.77 16.06 7.36 11.34
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K144 KOTAK TAXSAVER - REGULAR - GROWTH Equity 670.44 18.52 17.06 16.91
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K135 KOTAK TREASURY ADVANTAGE FUND - REGULAR - GROWTH Debt 7078.89 7.04 8.09 8.52
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K06G KOTAK US EQUITY FUND - REGULAR - GROWTH Equity 3.87 16.95 12.25 -
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K05G KOTAK WORLD GOLD FUND - REGULAR - GROWTH Gold 40.87 -5.15 0.10 -9.61
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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
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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