Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund (KMMF), managed by Kotak Mahindra Asset Management Company Limited (KMAMC), came into existence in December 1998. Situated in Mumbai, KMMF is the first mutual fund in India to launch a dedicated gilt scheme investing only in government securities. Mentioned below are the schemes offered by Kotak Mahindra Mutual Fund for investment in India:

All Schemes	1mth	3mth	6mth	1yr▼	3yr	5yr	NAV	Size*
Kotak Gold ETF (Exchange traded funds)	2.69	1.45	16.78	41.00	24.33	NA	2723.01	915.71
Kotak Bond Deposit - Growth (Debt)	1.84	6.42	7.07	11.26	6.64	8.66	28.17	109.57
Kotak Bond Regular Plan - Growth (Debt)	1.84	6.41	7.07	11.26	6.58	9.13	30.21	109.57
Kotak Gilt Investment PF & Trust Plan - Growth (Debt)	2.21	8.24	8.33	10.93	6.27	8.86	36.66	158.14
Kotak Gilt - Investment Regular Plan - Growth (Gilt)	2.21	8.24	8.33	10.91	6.21	8.68	35.90	158.14
Kotak Fixed Maturity Plan - 24 Months - Series 1 - Growth (FMP)	0.82	2.35	4.78	10.01	NA	NA	11.37	172.58
Kotak Fixed Maturity Plan - 15 Months - Series 7 - Growth (FMP)	0.78	2.36	4.78	9.87	NA	NA	11.09	75.40
Kotak Credit Opportunities Fund - Growth (Debt)	1.10	2.86	4.88	9.85	NA	NA	11.31	370.58
Kotak Quarterly Interval Plan - Series VII - Growth (FMP)	0.78	2.34	4.59	9.77	6.91	NA	12.77	76.36
Kotak Fixed Maturity Plan - 15 Months - Series 6 - Growth (FMP)	0.77	2.33	4.73	9.77	NA	NA	11.07	69.70
Kotak Quarterly Interval Plan - Series VIII - Growth (FMP)	0.79	2.30	4.66	9.71	6.82	NA	12.71	34.72
Kotak Fixed Maturity Plan - 24 Months - Series 2 - Growth (FMP)	0.76	2.28	4.71	9.70	NA	NA	11.07	37.80
Kotak Quarterly Interval Plan - Series I - Growth (FMP)	0.77	2.31	4.58	9.67	7.05	NA	13.99	84.70
Kotak Quarterly Interval Plan - Series IV - Growth (FMP)	0.77	2.25	4.65	9.67	6.90	NA	13.66	80.67
Kotak Bond Short Term Plan - Growth (Debt)	0.91	2.68	4.64	9.56	7.15	8.27	19.93	893.93
Kotak Quarterly Interval Plan - Series II - Growth (FMP)	0.79	2.40	4.61	9.55	6.98	NA	13.94	33.44
Kotak Fixed Maturity Plan - Series 33 (370 Days) - Growth (FMP)	0.76	2.29	5.10	9.48	NA	NA	10.97	310.43
Kotak Flexi Debt Fund - Institutional - Growth (Debt)	0.81	2.34	4.70	9.45	7.04	NA	13.06	1643.77
Kotak Quarterly Interval Plan - Series VI - Growth (FMP)	0.77	2.29	4.59	9.44	7.37	NA	13.56	125.05
Kotak Quarterly Interval Plan - Series III - Growth (FMP)	0.77	2.32	4.62	9.44	6.76	NA	13.64	70.63
Kotak Floater - Long Term - Growth (Debt)	0.79	2.31	4.64	9.36	6.96	7.81	16.82	3177.45
Kotak Floater - Short Term - Growth (Debt)	0.80	2.36	4.64	9.23	6.38	7.29	17.30	122.19
Kotak Liquid - Institutional Premium Plan - Growth (Liquid)	0.80	2.37	4.65	9.16	6.70	7.45	21.44	4348.00
Kotak Quarterly Interval Plan - Series X - Grwoth (FMP)	0.81	2.35	4.63	9.15	6.34	NA	12.41	36.84
Kotak Quarterly Interval Plan - Series V - Growth (FMP)	0.85	2.33	4.53	9.12	6.70	NA	13.40	33.62
Kotak Quarterly Interval Plan - Series IX - Growth (FMP)	0.76	2.28	4.57	9.11	6.56	NA	12.53	41.15
Kotak Gilt - Savings Plan - Growth (Gilt)	1.24	3.76	5.41	8.90	5.11	5.74	23.84	5.59
Kotak Flexi Debt Fund - Growth (Debt)	0.75	2.20	4.39	8.80	6.15	7.20	16.28	1643.77
Kotak Liquid - Institutional Plan - Growth (Liquid)	0.77	2.27	4.44	8.73	6.05	6.88	20.73	4348.00
Kotak Multi Asset Allocation Fund - Growth (Debt)	1.84	1.74	3.49	8.55	NA	NA	10.91	309.89
Kotak Liquid - Regular - Growth (Liquid)	0.71	2.10	4.10	8.28	5.86	6.65	20.21	4348.00
Kotak Equity Arbitrage Fund - Growth (Debt)	0.85	2.25	3.74	7.78	6.41	7.31	15.61	110.89
Kotak Monthly Income Plan - Growth (MIP)	3.15	2.40	3.12	6.50	7.90	4.33	16.36	44.65
Kotak Balance (Balanced)	7.93	2.47	1.19	1.36	19.79	6.65	21.45	42.69
Kotak Fixed Maturity Plan - Series 38 (370 Days) - Growth (FMP)	0.78	2.34	5.28	NA	NA	NA	10.95	161.64
Kotak Fixed Maturity Plan - Series 58 (24 Months) - Growth (FMP)	0.91	2.69	NA	NA	NA	NA	10.35	216.96
Kotak Fixed Maturity Plan - Series 47 (24 Months) - Growth (FMP)	0.68	2.11	4.27	NA	NA	NA	10.63	76.70
Kotak Fixed Maturity Plan - Series 37 (370 Days) - Growth (FMP)	0.78	2.36	5.37	NA	NA	NA	10.95	277.97
Kotak Fixed Maturity Plan - Series 56 (370 Days) - Growth (FMP)	0.62	1.98	NA	NA	NA	NA	10.42	147.53
Kotak Fixed Maturity Plan - Series 67 (18 Months) - Growth (FMP)	0.90	NA	NA	NA	NA	NA	10.18	97.98
Kotak Fixed Maturity Plan - 18 Months - Series 6 - Growth (FMP)	0.74	2.24	4.49	NA	NA	NA	10.69	61.53
Kotak Fixed Maturity Plan - Series 36 (370 Days) - Growth (FMP)	0.79	2.37	5.05	NA	NA	NA	10.96	57.88
Kotak Fixed Maturity Plan - Series 55 (24 Months) - Growth (FMP)	0.84	2.57	NA	NA	NA	NA	10.43	158.58
Kotak Fixed Maturity Plan - Series 44 (370 Days) - Growth (FMP)	0.78	2.23	4.99	NA	NA	NA	10.74	276.34
Kotak Fixed Maturity Plan - Series 68 (370 Days) - Growth (FMP)	0.59	NA	NA	NA	NA	NA	10.11	129.92
Kotak Fixed Maturity Plan - Series 35 (370 Days) - Growth (FMP)	0.80	2.55	5.19	NA	NA	NA	10.95	126.00
Kotak Fixed Maturity Plan - Series 54 (370 Days) - Growth (FMP)	0.70	2.05	4.47	NA	NA	NA	10.48	109.72
Kotak Fixed Maturity Plan - Series 43 (367 Days) - Growth (FMP)	0.89	2.61	5.35	NA	NA	NA	10.86	505.52
Kotak Fixed Maturity Plan - Series 65 (18 Months) - Growth (FMP)	0.88	NA	NA	NA	NA	NA	10.20	111.84
Kotak Fixed Maturity Plan - Series 34 (370 Days) - Growth (FMP)	0.78	2.39	5.36	NA	NA	NA	10.96	655.01
Kotak Fixed Maturity Plan - Series 52 (370 Days) - Growth (FMP)	0.70	2.17	4.60	NA	NA	NA	10.53	139.68
Kotak Fixed Maturity Plan - 24 Months - Series 4 - Growth (FMP)	0.71	2.48	4.78	NA	NA	NA	10.80	123.21
Kotak Fixed Maturity Plan - Series 62 (370 Days) - Growth (FMP)	0.63	1.95	NA	NA	NA	NA	10.23	117.67
Kotak Fixed Maturity Plan - Series 51 (370 Days) - Growth (FMP)	0.70	2.14	4.64	NA	NA	NA	10.57	264.13
Kotak Fixed Maturity Plan - Series 42 (368 Days) - Growth (FMP)	0.85	2.32	5.15	NA	NA	NA	10.86	285.74
Kotak Fixed Maturity Plan - Series 61 (18 Months) - Growth (FMP)	0.78	2.45	NA	NA	NA	NA	10.28	70.82
Kotak Fixed Maturity Plan - Series 50 (24 Months) - Growth (FMP)	0.79	2.46	4.62	NA	NA	NA	10.60	95.98
Kotak Fixed Maturity Plan - Series 41 (374 Days) - Growth (FMP)	0.84	2.35	5.16	NA	NA	NA	10.81	293.77
Kotak Fixed Maturity Plan - Series 63 (24 Months) - Growth (FMP)	0.88	2.67	NA	NA	NA	NA	10.30	127.60
Kotak Fixed Maturity Plan - Series 45 (370 Days) - Growth (FMP)	0.75	2.25	4.97	NA	NA	NA	10.73	91.31
Kotak Fixed Maturity Plan - Series 53 (245 Days) - Growth (FMP)	0.80	2.38	5.00	NA	NA	NA	10.58	436.33
Kotak Fixed Maturity Plan - Series 40 (370 Days) - Growth (FMP)	0.80	2.43	5.25	NA	NA	NA	10.87	819.82
Kotak Fixed Maturity Plan - Series 60 (370 Days) - Growth (FMP)	0.61	1.86	NA	NA	NA	NA	10.23	111.33
Kotak Fixed Maturity Plan - Series 66 (370 Days) - Growth (FMP)	0.84	NA	NA	NA	NA	NA	10.17	152.15
Kotak Fixed Maturity Plan - Series 49 (370 Days) - Growth (FMP)	0.69	2.17	4.71	NA	NA	NA	10.60	66.35
Kotak Gold Fund - Growth (Fund of funds)	2.18	1.56	16.42	NA	NA	NA	13.31	388.03
Kotak Fixed Maturity Plan - Series 59 (160 Days) - Growth (FMP)	0.79	2.33	NA	NA	NA	NA	10.31	263.33
Kotak Fixed Maturity Plan - Series 64 (17 Months) - Growth (FMP)	0.72	NA	NA	NA	NA	NA	10.24	110.80
Kotak Fixed Maturity Plan - Series 46 (370 Days) - Growth (FMP)	0.72	2.22	4.78	NA	NA	NA	10.67	256.71
Kotak Fixed Maturity Plan - Series 39 (370 Days) - Growth (FMP)	0.78	2.29	5.14	NA	NA	NA	10.89	239.30
Kotak Fixed Maturity Plan - Series 57 (370 Days) - Growth (FMP)	0.60	1.93	NA	NA	NA	NA	10.30	193.86
Kotak Fixed Maturity Plan - Series 48 (272 Days) - Growth (FMP)	0.79	2.28	4.95	NA	NA	NA	10.66	221.62
Kotak Global Emerging Market Fund - Growth (Equity Diversified)	3.32	3.23	1.38	-1.58	26.98	NA	10.07	71.52
Kotak 50 - Growth (Index)	7.50	0.25	-2.69	-1.77	22.36	6.38	97.90	840.97
Kotak Midcap Fund - Growth (Equity Diversified)	14.00	-2.33	-7.53	-1.86	29.97	1.85	23.27	259.95
Kotak Contra Fund - Growth (Equity Diversified)	10.93	2.84	1.09	-2.22	24.15	5.67	19.98	58.62
Kotak Opportunities Fund - Growth (Equity Diversified)	10.75	1.67	-1.82	-2.53	26.32	7.54	43.53	812.63
Kotak Nifty ETF (Exchange traded funds)	11.84	1.16	-1.28	-2.77	NA	NA	541.09	110.15
Kotak Select Focus Fund - Growth (Equity Diversified)	9.67	0.57	-3.34	-3.05	NA	NA	11.08	387.22
Kotak Sensex ETF (Exchange traded funds)	10.58	0.77	-1.57	-3.56	25.36	NA	180.85	37.58
Kotak Emerging Equity Scheme - Growth (Equity Diversified)	11.78	-1.21	-4.76	-4.10	25.74	NA	10.63	53.75
Kotak Taxsaver - Growth (Tax Saving)	12.13	0.06	-4.35	-4.96	24.52	2.38	16.99	434.91
Kotak Equity Fund Of Funds - Growth (Fund of funds)	10.38	0.35	-3.97	-6.95	23.42	4.98	33.81	34.66
Kotak PSU Bank ETF (Exchange traded funds)	22.42	1.75	-10.09	-18.27	28.85	NA	355.33	16.85

Mutual Fund Houses (AMCs) in India