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 |
10.1604 |
08-Feb-2012 |
| Kotak Flexi-Debt - Regular Plan - Dividend |
10.4718 |
08-Feb-2012 |
| Kotak Flexi-Debt - Regular Plan - Growth |
16.2944 |
08-Feb-2012 |
| Kotak Floater Short Term-(Growth) |
17.3159 |
08-Feb-2012 |
| Kotak Floater Short Term-(Monthly Dividend) |
10.0834 |
08-Feb-2012 |
| Kotak Floater Short Term-(Weekly Dividend) |
10.1249 |
08-Feb-2012 |
| Kotak Income Plus-(Growth) |
15.3248 |
28-Feb-2011 |
| Kotak Income Plus-(Monthly Dividend) |
9.9187 |
28-Feb-2011 |
| Kotak Income Plus-(Quaterly Dividend) |
10.1986 |
28-Feb-2011 |
| Kotak-Mid-Cap-Dividend |
14.873 |
08-Feb-2012 |
| Kotak-Mid-Cap-Growth |
23.578 |
08-Feb-2012 |
| Kotak 30-(Dividend) |
34.323 |
05-Jan-2011 |
| Kotak 30-(Growth) |
108.827 |
05-Jan-2011 |
| Kotak Contra Scheme---Dividend |
16.368 |
08-Feb-2012 |
| Kotak Contra Scheme---Growth |
20.309 |
08-Feb-2012 |
| Kotak Global-India-Dividend |
13.662 |
30-Jun-2009 |
| Kotak Global-India-Growth |
19.278 |
30-Jun-2009 |
| KOTAK LIFESTYLE FUND---Dividend |
11.542 |
09-Sep-2011 |
| KOTAK LIFESTYLE FUND---Growth |
13.327 |
09-Sep-2011 |
| Kotak MNC |
25.009 |
30-Jun-2009 |
| Kotak Opportunities---Dividend |
13.574 |
08-Feb-2012 |
| Kotak Opportunities---Growth |
43.55 |
08-Feb-2012 |
| Kotak Tech |
5.948 |
30-Jun-2009 |
| Kotak Balance |
21.654 |
08-Feb-2012 |
| Kotak Tax Saver-Scheme-Dividend |
10.494 |
08-Feb-2012 |
| Kotak Tax Saver-Scheme-Growth |
17.136 |
08-Feb-2012 |
| Kotak Floater Long-Term-Growth |
16.8402 |
08-Feb-2012 |
| Kotak Floater Long-Term-Monthly Dividend |
10.1208 |
08-Feb-2012 |
| Kotak Floater Long-Term-Weekly Dividend |
10.0797 |
08-Feb-2012 |
| Kotak Equity-FOF-Dividend |
33.193 |
08-Feb-2012 |
| Kotak Equity-FOF-Growth |
34.099 |
08-Feb-2012 |
| Kotak Equity Arbitrage Fund - Dividend |
10.6435 |
08-Feb-2012 |
| Kotak Equity Arbitrage Fund - Growth |
15.6216 |
08-Feb-2012 |
| KOTAK GOLD ETF |
2702.726 |
08-Feb-2012 |
| Kotak PSU Bank ETF |
370.1407 |
08-Feb-2012 |
| Kotak Dynamic Asset Allocation Scheme - Growth |
13.9837 |
29-Dec-2009 |
| Kotak Dynamic FOF---Growth |
18.701 |
31-Mar-2008 |
| Kotak Flexi Fund of Fund-Series I-Dividend |
10 |
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 |
10.978 |
30-Mar-2010 |
| Kotak Emerging Equity Scheme - Growth |
10.978 |
30-Mar-2010 |
