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Kotak

Kotak Mahindra Mutual Fund is one of India's leading mutual funds with over Rs.12,530 crore in assets under management. It is promoted by Kotak Mahindra Bank and managed by Kotak Mahindra Asset Management Company. Kotak Mahindra Mutual Fund was the first fund house in India to launch a dedicated gilt scheme investing solely in government securities. The document provides a list of the various debt, equity, and fund of funds schemes offered by Kotak Mahindra Mutual Fund along with their latest NAVs.

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95 views2 pages

Kotak

Kotak Mahindra Mutual Fund is one of India's leading mutual funds with over Rs.12,530 crore in assets under management. It is promoted by Kotak Mahindra Bank and managed by Kotak Mahindra Asset Management Company. Kotak Mahindra Mutual Fund was the first fund house in India to launch a dedicated gilt scheme investing solely in government securities. The document provides a list of the various debt, equity, and fund of funds schemes offered by Kotak Mahindra Mutual Fund along with their latest NAVs.

Uploaded by

recoil25
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© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
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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 10.5064 15-Jun-2007
Arbitrage Fund
Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity 11.4083 15-Jun-2007
Arbitrage Fund
Kotak Flexi-Debt- Regular Plan - Daily Dividend 10.0891 19-Nov-2010
Kotak Flexi-Debt - Regular Plan - Dividend 10.358 19-Nov-2010
Kotak Flexi-Debt - Regular Plan - Growth 14.7596 19-Nov-2010
Kotak Floater Short Term-(Growth) 15.5842 19-Nov-2010
Kotak Floater Short Term-(Monthly Dividend) 10.0154 19-Nov-2010
Kotak Floater Short Term-(Weekly Dividend) 10.0668 19-Nov-2010
Kotak Income Plus-(Growth) 15.6031 19-Nov-2010
Kotak Income Plus-(Monthly Dividend) 10.2165 19-Nov-2010
Kotak Income Plus-(Quaterly Dividend) 10.5921 19-Nov-2010
Kotak-Mid-Cap-Dividend 19.672 19-Nov-2010
Kotak-Mid-Cap-Growth 28.28 19-Nov-2010
Kotak 30-(Dividend) 34.308 19-Nov-2010
Kotak 30-(Growth) 108.779 19-Nov-2010
Kotak Contra Scheme---Dividend 18.743 19-Nov-2010
Kotak Contra Scheme---Growth 23.256 19-Nov-2010
Kotak Global-India-Dividend 13.662 30-Jun-2009
Kotak Global-India-Growth 19.278 30-Jun-2009
KOTAK LIFESTYLE FUND---Dividend 12.949 19-Nov-2010
KOTAK LIFESTYLE FUND---Growth 14.951 19-Nov-2010
Kotak MNC 25.009 30-Jun-2009
Kotak Opportunities---Dividend 16.125 19-Nov-2010
Kotak Opportunities---Growth 49.843 19-Nov-2010
Kotak Tech 5.948 30-Jun-2009
Kotak Balance 23.86 19-Nov-2010
Kotak Tax Saver-Scheme-Dividend 12.297 19-Nov-2010
Kotak Tax Saver-Scheme-Growth 20.081 19-Nov-2010
Kotak Floater Long-Term-Growth 15.1387 19-Nov-2010
Kotak Floater Long-Term-Monthly Dividend 10.0549 19-Nov-2010
Kotak Floater Long-Term-Weekly Dividend 10.0824 19-Nov-2010
Kotak Equity-FOF-Dividend 38.841 19-Nov-2010
Kotak Equity-FOF-Growth 39.902 19-Nov-2010
Kotak Equity Arbitrage Fund - Dividend 10.6814 19-Nov-2010
Kotak Equity Arbitrage Fund - Growth 14.2633 19-Nov-2010
KOTAK GOLD ETF 1955.1176 19-Nov-2010
Kotak PSU Bank ETF 502.0476 19-Nov-2010
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

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