Kotak Mahindra Mutual Fund - Kotak Mahindra Asset Management Company Limited

Kotak Mahindra Mutual Fund

Kotak Mahindra mutual fund is one of the leading mutual funds in the country with assets of over Rs.12,530 crore under management as of Aug 2006. The fund is promoted by Kotak Mahindra Bank, one of India's leading financial institutions that offer financial solutions ranging from commercial banking, stock broking, life insurance and investment banking.

Kotak Mahindra Asset Management Company Limited, a wholly owned subsidiary of Kotak Mahindra Bank, is the asset manager for Kotak Mahindra mutual fund. The company is headed by Uday Kotak of Kotak Bank as chairman and the fund management function is headed by Sandesh Kirkire, chief executive officer.

Kotak Mahindra mutual fund launched its schemes in December 1998 and today manages assets of 4,34,504 investors in various schemes. Kotak Mahindra mutual fund was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities.

Here is a list of mutual funds of Kotak Mahindra which includes Debt Funds, Balance Funds, Fund of Funds and Equity Funds.

Latest NAV

Scheme Name

NAV (Net Asset Value)

Date

Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund

10.5064

15-Jun-2007

Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund

11.4083

15-Jun-2007

Kotak Flexi-Debt- Regular Plan - Daily Dividend

10.0498

20-Nov-2009

Kotak Flexi-Debt - Regular Plan - Dividend

10.2976

20-Nov-2009

Kotak Flexi-Debt - Regular Plan - Growth

14.1321

20-Nov-2009

Kotak Floater Short Term-(Growth)

14.8845

20-Nov-2009

Kotak Floater Short Term-(Monthly Dividend)

10.0101

20-Nov-2009

Kotak Floater Short Term-(Weekly Dividend)

10.0303

20-Nov-2009

Kotak Income Plus-(Growth)

14.4897

20-Nov-2009

Kotak Income Plus-(Monthly Dividend)

10.3707

20-Nov-2009

Kotak Income Plus-(Quaterly Dividend)

10.7011

20-Nov-2009

Kotak-Mid-Cap-Dividend

15.944

20-Nov-2009

Kotak-Mid-Cap-Growth

20.781

20-Nov-2009

Kotak 30-(Dividend)

32.296

20-Nov-2009

Kotak 30-(Growth)

92.809

20-Nov-2009

Kotak Contra Scheme---Dividend

16.773

20-Nov-2009

Kotak Contra Scheme---Growth

19.16

20-Nov-2009

Kotak Global-India-Dividend

13.662

30-Jun-2009

Kotak Global-India-Growth

19.278

30-Jun-2009

KOTAK LIFESTYLE FUND---Dividend

9.654

20-Nov-2009

KOTAK LIFESTYLE FUND---Growth

11.146

20-Nov-2009

Kotak MNC

25.009

30-Jun-2009

Kotak Opportunities---Dividend

14.177

20-Nov-2009

Kotak Opportunities---Growth

40.826

20-Nov-2009

Kotak Tech

5.948

30-Jun-2009

Kotak Balance

23.047

20-Nov-2009

Kotak Tax Saver-Scheme-Dividend

9.9

20-Nov-2009

Kotak Tax Saver-Scheme-Growth

16.167

20-Nov-2009

Kotak Floater Long-Term-Growth

14.3703

20-Nov-2009

Kotak Floater Long-Term-Monthly Dividend

10.0522

20-Nov-2009

Kotak Floater Long-Term-Weekly Dividend

10.0801

20-Nov-2009

Kotak Equity-FOF-Dividend

32.974

19-Nov-2009

Kotak Equity-FOF-Growth

32.974

19-Nov-2009

Kotak Equity Arbitrage Fund - Dividend

10.6292

20-Nov-2009

Kotak Equity Arbitrage Fund - Growth

13.4796

20-Nov-2009

KOTAK GOLD ETF

1704.7191

20-Nov-2009

Kotak PSU Bank ETF

356.5369

20-Nov-2009

Kotak Dynamic Asset Allocation Scheme - Growth

13.7119

20-Nov-2009

Kotak Dynamic FOF---Growth

18.701

31-Mar-2008

Kotak Flexi Fund of Fund-Series I-Dividend

08-Apr-2009

Kotak Flexi Fund of Fund-Series I-Growth

11.003

08-Apr-2009

Kotak Flexi Fund of Funds---Dividend

14.639

12-Sep-2008

Kotak Flexi Fund of Funds---Growth

14.638

12-Sep-2008

Kotak Flexi Fund of Funds Series II - Dividend

11.367

27-Jul-2009

Kotak Emerging Equity Scheme - Dividend

10.123

20-Nov-2009

Kotak Emerging Equity Scheme - Growth

10.124

20-Nov-2009