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Here is a brief profile of Kotak Mahindra mutual fund
Home : Finance : Top Indian Mutual Funds : 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 10.0311 6-Aug-2008
Kotak Flexi-Debt - Regular Plan - Dividend 10.2788 6-Aug-2008
Kotak Flexi-Debt - Regular Plan - Growth 13.0253 6-Aug-2008
Kotak Floater Short Term-(Growth) 13.7447 6-Aug-2008
Kotak Floater Short Term-(Monthly Dividend) 10.0597 6-Aug-2008
Kotak Floater Short Term-(Weekly Dividend) 10.0229 6-Aug-2008
Kotak Income Plus-(Growth) 13.7995 6-Aug-2008
Kotak Income Plus-(Monthly Dividend) 10.3442 6-Aug-2008
Kotak Income Plus-(Quaterly Dividend) 10.3684 6-Aug-2008
Kotak-Mid-Cap-Dividend 14.133 6-Aug-2008
Kotak-Mid-Cap-Growth 18.42 6-Aug-2008
Kotak 30-(Dividend) 29.811 6-Aug-2008
Kotak 30-(Growth) 81.44 6-Aug-2008
Kotak Contra Scheme---Dividend 13.621 6-Aug-2008
Kotak Contra Scheme---Growth 15.559 6-Aug-2008
Kotak Global-India-Dividend 17.991 6-Aug-2008
Kotak Global-India-Growth 25.39 6-Aug-2008
KOTAK LIFESTYLE FUND---Dividend 8.711 6-Aug-2008
KOTAK LIFESTYLE FUND---Growth 10.058 6-Aug-2008
Kotak MNC 24.68 6-Aug-2008
Kotak Opportunities---Dividend 13.728 6-Aug-2008
Kotak Opportunities---Growth 35.481 6-Aug-2008
Kotak Tech 6.94 6-Aug-2008
Kotak Balance 20.723 6-Aug-2008
Kotak Tax Saver-Scheme-Dividend 9.126 6-Aug-2008
Kotak Tax Saver-Scheme-Growth 14.902 6-Aug-2008
Kotak Floater Long-Term-Growth 13.0959 6-Aug-2008
Kotak Floater Long-Term-Monthly Dividend 10.0913 6-Aug-2008
Kotak Floater Long-Term-Weekly Dividend 10.0771 6-Aug-2008
Kotak Equity-FOF-Dividend 27.573 6-Aug-2008
Kotak Equity-FOF-Growth 27.573 6-Aug-2008
Kotak Equity Arbitrage Fund - Dividend 10.6744 6-Aug-2008
Kotak Equity Arbitrage Fund - Growth 12.4378 6-Aug-2008
KOTAK GOLD ETF 1201.8142 6-Aug-2008
Kotak PSU Bank ETF 220.1823 6-Aug-2008
Kotak Dynamic Asset Allocation Scheme - Growth 14.0392 9-May-2008
Kotak Dynamic FOF---Growth 18.701 31-Mar-2008
Kotak Flexi Fund of Fund-Series I-Dividend 10.272 9-May-2008
Kotak Flexi Fund of Fund-Series I-Growth 10.271 9-May-2008
Kotak Flexi Fund of Funds---Dividend 15.721 9-May-2008
Kotak Flexi Fund of Funds---Growth 15.72 9-May-2008
Kotak Flexi Fund of Funds Series II - Dividend 10.59 9-May-2008
Kotak Emerging Equity Scheme - Dividend 11.346 9-May-2008
Kotak Emerging Equity Scheme - Growth 11.346 9-May-2008















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