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    • Mutual Fund

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    Scheme Info

    Total Asset Size

    • Search Scheme 
    No. of Schemes : 0.0000 Cr.
    CategoriesNo. of Schemes
    Debt - Floaters 6
    Debt - FMP 12
    Debt - Gilt / Govt. 10
    Debt - Hybrid 2
    Debt - Income 18
    Debt - Medium Term 2
    Debt - Short Term 9
    Equity - Diversified 22
    Equity - ELSS 2
    Equity - Hybrid 10
    Equity - Index Fund 54
    Equity - Sector Fund 22
    Funds of Funds 16
    Gilt Fund 4
    Liquid Fund 5
    Special Fund 1

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    Kotak Gold ETF 18.9480.6225
    Kotak Gold DP 18.8739.3375
    Kotak Gold 18.7837.3695
    KotakNifFinSerExBaDP 14.2614.6530
    Kotak NifFinSerExBan 14.1114.5140
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    Kotak Eq Arbitrage 60373.170031/03/2025
    Kotak EquityArbit DP 60373.170031/03/2025
    Kotak Flexicap DP 49130.000031/03/2025
    Kotak Flexicap RP 49130.000031/03/2025
    Kotak EmergingEq 48128.710031/03/2025
    • Change Category

    Debt - Floaters

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    Kotak Floating Rate 09/05/201924/04/20251493.35509.177.18003332.9100
    Kotak FloatingRateDP 09/05/201924/04/20251527.49469.67.62003332.9100
    Kotak MoneyMarketDP 01/01/201324/04/20254480.64038.117.270028195.4500
    Kotak MoneyMarketRP 14/07/200324/04/20254440.51527.987.150028195.4500
    Kotak Savings 13/08/200424/04/202542.38157.376.620013415.9700
    kotak Savings DP 01/01/201324/04/202544.36107.857.090013415.9700

    Mutual Fund Details

    Mutual Fund Kotak Mahindra Mutual Fund
    AMC Kotak Mahindra Asset Management Company Ltd.
    Contact Person Mr. Nilesh Shah
    Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India
    Phone No 61152100
    Fax 67082213
    E-mail mutual@kotak.com
    URL https://www.kotakmf.com

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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