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 10.2245 10-Jan-2013
Kotak Flexi-Debt - Regular Plan - Dividend 10.4715 10-Jan-2013
Kotak Flexi-Debt - Regular Plan - Growth 17.6447 10-Jan-2013
Kotak Floater Short Term-(Growth) 18.8601 10-Jan-2013
Kotak Floater Short Term-(Monthly Dividend) 10.0813 10-Jan-2013
Kotak Floater Short Term-(Weekly Dividend) 10.1267 10-Jan-2013
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 19.301 10-Jan-2013
Kotak-Mid-Cap-Growth 30.593 10-Jan-2013
Kotak 30-(Dividend) 34.323 05-Jan-2011
Kotak 30-(Growth) 108.827 05-Jan-2011
Kotak Classic Equity Scheme---Dividend 17.898 10-Jan-2013
Kotak Classic Equity Scheme---Growth 23.64 10-Jan-2013
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 15.919 10-Jan-2013
Kotak Opportunities---Growth 51.073 10-Jan-2013
Kotak Tech 5.948 30-Jun-2009
Kotak Balance 23.642 10-Jan-2013
Kotak Tax Saver-Scheme-Dividend 12.516 10-Jan-2013
Kotak Tax Saver-Scheme-Growth 20.439 10-Jan-2013
Kotak Floater Long-Term-Growth 18.328 10-Jan-2013
Kotak Floater Long-Term-Monthly Dividend 10.1272 10-Jan-2013
Kotak Floater Long-Term-Weekly Dividend 10.0822 10-Jan-2013
Kotak Equity-FOF-Dividend 38.372 10-Jan-2013
Kotak Equity-FOF-Growth 39.42 10-Jan-2013
Kotak Equity Arbitrage Fund - Dividend 10.7068 10-Jan-2013
Kotak Equity Arbitrage Fund - Growth 16.9956 10-Jan-2013
KOTAK GOLD ETF 2901.5386 10-Jan-2013
Kotak PSU Bank ETF 411.8613 10-Jan-2013
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