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Here is a brief profile of Kotak Mahindra mutual fund

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 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 10.123 20-Nov-2009
Kotak Emerging Equity Scheme - Growth 10.124 20-Nov-2009