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Kotak Mutual Fund

Kotak Mutual Fund was established in the year 1985. In February 2003, Kotak Mahindra Finance Ltd. (KMFL), the Group's flagship company, received a banking license from the Reserve Bank of India (RBI). Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly-owned subsidiary of Kotak Mahindra Bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMMF offers schemes catering to investors with varying risk-return profiles and it also provides gilt plan investing securities. 

 

Kotak Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
Kotak Bluechip Fund - Regular Plan 188.47 Equity - Diversified -16.94%
Kotak Bluechip Fund - Regular Plan 25.32 Equity - Diversified -23.45%
Kotak Equity Hybrid Fund - Regular Plan 20.68 Equity - Hybrid -14.64%
Kotak Equity Hybrid Fund - Regular Plan 12.34 Equity - Hybrid -17.13%
Kotak Banking and PSU Debt Fund - Regular Plan 47.40 Debt - Income 11.51%
Kotak Banking and PSU Debt Fund - Regular Plan 10.47 Debt - Income -0.06%
Kotak Bond Short Term Fund - Regular Plan 10.21 Debt - Short Term 1.03%
Kotak Bond Short Term Fund (G) - Regular Plan 38.60 Debt - Short Term 10.24%
Kotak Bond Short Term Fund (G) - Regular Plan 14.06 Debt - Short Term 10.24%
Kotak Medium Term Fund - Regular Plan 16.06 Debt - Income 4.68%
Kotak Medium Term Fund - Regular Plan 10.23 Debt - Income -3.60%
Kotak Medium Term Fund - Regular Plan 10.59 Debt - Income -1.52%
Kotak Medium Term Fund - Direct Plan 16.96 Debt - Income 5.55%
Kotak Medium Term Fund - Direct Plan 17 Debt - Income 5.55%
Kotak Medium Term Fund - Direct Plan 10.66 Debt - Income -1.15%
Kotak Equity Savings Fund - Regular Plan 13.65 Equity - Hybrid -3.56%
Kotak Equity Savings Fund - Regular Plan 10.34 Equity - Hybrid -6.70%
Kotak Equity Savings Fund - Regular Plan 10.32 Equity - Hybrid -8.19%
Kotak Equity Savings Fund - Direct Plan 14.21 Equity - Hybrid -2.70%
Kotak Equity Savings Fund - Direct Plan 10.38 Equity - Hybrid -7.38%

Kotak Tax Saver, Kotak Select Focus, Kotak Emerging Equity, Kotak 50, Kotak Midcap, Kotak Opportunities, Kotak Classic Equity, Kotak Equity Arbitrage Fund, Kotak Emerging Equity Scheme, Kotak Balance, Kotak Monthly Income Plan, Kotak Bond, Kotak Gold ETF.

More Details about Kotak Mahindra Mutual Fund

More than 20 years of existence with a boundless spectrum of investment product lines allowed Kotak Mahindra Mutual Fund to initiate trust in more than 10 lac investors with different peril.

In order to meet the prerequisite of multiple client groups, Kotak Mahindra Mutual Fund has become one of the most widely known mutual fund companies in India. Beside income level criteria, Kotak Mahindra Mutual fund provides high-end schemes and world-class services that suits the financial condition of each and every people. This mutual fund scheme is well known for its best return in the long and short term. It also proffers mutual fund products for returns having a part with the physical gold. It also allows Equity investment option which enables you to get high returns by investing in the leading equities of India. The company provides the best services through a wide network of more than 1700 branches located at all major cities across India.

Kotak Mahindra Mutual Fund started its capital base from Rs 30.88 lakhs. It became an extremely flexible financial services firm in its 20 years of life and now become one of the most reputed banking company. Kotak Mahindra provides mutual fund and portfolio management under SEBI Mutual Fund Regulations and SEBI Portfolio manager Regulations 1993. Kotak Mahindra also offers pension fund management services through its subservient to the Kotak Mahindra Pension Fund Limited. Generally, it invests in AAA and AA companies and give a high return to the investors. Kotak Mahindra Mutual Fund also provides income tax benefits under section 80C to the investors. At present, the company is offering 261 schemes indulge to various risk craving of the investors.

The Fund

Under the Indian Trusts Act, 1882, Kotak Mahindra Mutual Fund was founded as a trust. In compliance with the Registration Act of, 1908 the trust deed founded the KMMF and the amendment deed were registered by the office of the Mumbai Sub-Registrar of Assurances. KMMF was licensed on 23rd June 1998 with SEBI via registration number MF/038/98/1.

Sponsor

The former lender Kotak Mahindra Finance Limited (KMFL), was changed to Kotak Mahindra Bank Limited in March 2003, after the Reserve Bank of India issued a banking license. Kotak & Co. Limited is the highly respected trading company in Mumbai. There are more than 95,000 Kotak Bank holders, debenture and fixed deposit. The company and its subordinates provide a wide range of financial services such as mortgages, rent and hire purchase, home loans, personal loans, car finance, debt products, life insurance and more. The first company owned by India to be registered with the Financial Services Authority in UK is Kotak Mahindra Limited, the ultimate branch of Kotak Bank. Kotak Mahindra Capital Company Limited and Kotak Securities Limited are combined enterprises between Kotak Bank and Goldman Sachs, which is one of the world's largest investment banking groups. Kotak Mahindra Limited is the combined venture between Kotak Bank and Ford Motor Company as well as Ford Credit Kotak Mahindra Limited.

The Trustee

In compliance with the trustee deed between the sponsor and the trustee, the Kotak Mahindra Trustee Company Limited is the trustee established by the Companies Act 1956.

Asset Management Company

Kotak Mahindra Asset Management Company Limited, a company registered under the Companies Act of 1956, was assigned to act as the investment manager of Kotak Mahindra Mutual Fund vide Investment Management Agreement dated on 20th May 1996. It is fully owned affiliate of the sponsor Kotak Bank. As permitted by the regulations, the investment manager is entitled to charge management fees for the services it provides to the fund. An authorization was issued to the company under the SEBI regulations,1993 by the Fund division, SEBI Investment Management Department. The authorization is granted in compliance with the 1996 SEBI (Mutual Fund) regulations.

Kotak Equity Funds

Kotak Mahindra Equity funds mainly invest in equity and shares. Kotak Mahindra Equity Mutual Funds assign portfolio capital to numerous companies shares/stocks. Over a period of time, this fund gives a high return to the investors. Moreover, the risk in equity mutual funds is higher than other types of funds or schemes.

List of Kotak Equity Funds

  • Kotak Standard Multicap Fund
  • Kotak Emerging Equity Scheme
  • Kotak Equity Opportunities Fund
  • Kotak Bluechip Fund
  • Kotak Focused Equity Fund
  • Kotak Small Cap Fund
  • Kotak Tax Saver
  • Kotak India EQ Contra Fund
  • Kotak India Growth Fund Series 4
  • Kotak Infrastructure & Economic Reform Fund
  • Kotak India Growth Fund Series 5
  • Kotak India Growth Fund Series 7

KOTAK STANDARD MULTI CAP FUND

Type of Fund- An open-ended equity scheme investing across large cap, mid cap, small cap stocks
Investment Objective- To provide long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.

Fund Management

  • Date of Allocation- September 11, 2009
  • Benchmark: Nifty 200 TRI
  • Plans- Regular and Direct
  • Options: Dividend Payout, Dividend Reinvestment & Growth
  • Minimum Investment- Rs 5000
  • Minimum Additional Investment- Rs 1000
  • Entry Load: Nil
  • Exit Load: 1%
  • Risk- Moderately High
  • Fund Manager- Mr. Harsha Upadhyaya

KOTAK EMERGING EQUITY FUND

Type of Fund- An open-ended equity scheme predominantly investing in mid cap stocks
Investment Objective- To provide long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies

Fund Management

  • Date of Allocation- March 30, 2007
  • Benchmark: Nifty Midcap 100 TRI
  • Plans- Regular and Direct
  • Options: Dividend Payout, Dividend Reinvestment & Growth
  • Minimum Investment- Rs 5000
  • Minimum Additional Investment- Rs 1000
  • Entry Load: Nil
  • Exit Load: 1%
  • Risk- Moderately High
  • Fund Manager- Mr. Pankaj Tibrewal

KOTAK EQUITY OPPORTUNITIES FUND

Type of Fund- An open-ended equity scheme investing in both large cap and mid cap stocks

Category- Large & mid cap fund 

Investment Objective- To provide capital appreciation from a diversified portfolio of equity and equity related securities. The scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. 

Fund Management

  • Date of Allocation- September 9, 2004
  • Benchmark: Nifty 200 TRI
  • Plans- Regular and Direct
  • Options: Dividend Payout, Dividend Reinvestment & Growth
  • Minimum Investment- Rs 5000
  • Minimum Additional Investment- Rs 1000
  • Entry Load: Nil
  • Exit Load: 1%
  • Risk- Moderately High
  • Fund Manager- Mr. Harsha Upadhyaya

KOTAK BLUECHIP FUND

Type of Fund- An open-ended equity scheme predominantly investing in large cap stocks

Category- Large cap fund 

Investment Objective- To provide capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large cap companies.

Fund Management

  • Date of Allocation- December 29, 1998
  • Benchmark: NIFTY 50 TRI
  • Plans- Regular and Direct
  • Options: Dividend Payout, Dividend Reinvestment & Growth
  • Minimum Investment- Rs 1000
  • Minimum Additional Investment- Rs 1000
  • Entry Load: Nil
  • Exit Load: 1%
  • Risk- Moderately High
  • Fund Manager- Mr. Harish Krishnan

KOTAK FOCUSED EQUITY FUND

Type of Fund- An open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category

Investment Objective- To provide capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. 

Fund Management

  • Date of Allocation- July 16, 2019
  • Benchmark: Nifty 200 TRI
  • Plans- Regular and Direct
  • Options: Dividend Payout, Dividend Reinvestment & Growth
  • Minimum Investment- Rs 5000
  • Minimum Additional Investment- Rs 1000
  • Entry Load: Nil
  • Exit Load: 1%
  • Risk- Moderately High
  • Fund Manager- Ms. Shibani Kurian & Mr. Harish Krishnan

KOTAK SMALL CAP FUND

Type of Fund- An open-ended equity scheme predominantly investing in small cap stocks

Category- Small cap fund

Investment Objective- To provide capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.

Fund Management

  • Date of Allocation- February 24, 2005
  • Benchmark: NIFTY Smallcap 100 TRI
  • Plans- Regular and Direct
  • Options: Payout, Reinvestment & Growth
  • Minimum Investment- Rs 5000
  • Minimum Additional Investment- Rs 1000
  • Entry Load: Nil
  • Exit Load: 1%
  • Risk- Moderately High
  • Fund Manager- Mr. Pankaj Tibrewal

Kotak Tax Saver Fund

Type of Fund- An open-ended equity linked saving scheme with a statutory lock in of 3 years and tax benefits

Investment Objective- To provide long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time

Fund Management 

  • Date of Allotment- November 23, 2005
  • Regular and Direct Plan
  • Entry Load: Nil
  • Exit Load: NA
  • Minimum Investment- Rs 500
  • Additional Investment- Rs 500
  • Options- Dividend Payout, Dividend Reinvestment & Growth (applicable for all plans)
  • Benchmark: Nifty 500 TRI
  • Risk- Moderately High
  • Fund Manager- Mr Harsha Upadhyaya

Kotak India EQ Contra Fund

Type of Fund- An open-ended equity scheme following a contrarian investment strategy

Investment Strategy- To generate capital appreciation from a diversified portfolio of equity and equity related instruments. 

Fund Management 

  • Date of Allocation- July 27, 2005
  • Benchmark- NIFTY 100 TRI
  • Regular and Direct Plan
  • Entry Load- NA
  • Exit Load- 1%
  • Options- Dividend Payout, Dividend Reinvestment & Growth (applicable for all plans)
  • Minimum Investment- Rs 5000
  • Additional Investment- Rs 1000
  • Risk- Moderately High
  • Fund ManagerMs Shibani Kurian

Kotak India Growth Fund Series 4

Type of Fund- A 36 months close ended equity scheme investing across large cap, midcap and small cap stocks  

Category- Multicap fund

Fund Management 

  • Date of Allocation- February 20, 2018
  • Benchmark: Nifty 200 TRI
  • Risk- Moderately High
  • Entry Load- Nil
  • Exit Load- Nil
  • Regular and Direct Plan'
  • Options: Dividend Payout & Growth (applicable for all plans)
  • Fund ManagerMr Devender Singhal (w.e.f. January 24, 2019)

Kotak Infrastructure & Economic Reform Fund

Type of Fund- An open ended equity scheme following infrastructure & Economic Reform theme

Investment Strategy- To provide long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related
securities of companies involved in the economic development of India as a result of potential investments in infrastructure and unfolding economic reforms

Fund Management 

  • Date of Allocation- February 25, 2008
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Benchmark: India Infrastructure Index (Customised Index by IISL)
  • Minimum Investment- Rs 5000
  • Minimum Additional Investment- Rs 1000 
  • Risk- High
  • Entry Load- NA
  • Exit Load- 1%
  • Fund ManagerMr Harish Krishnan

Kotak India Growth Fund Series 5

Category- A 1099 days close ended equity scheme investing across large cap, midcap and small cap stocks

Scheme Objective- The primary goal of the scheme is to provide capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors.

Fund Management

  • Date of Allocation- May 15, 2018
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Benchmark: Nifty 200 TRI
  • Entry Load- Nil
  • Exit Load- Nil
  • Risk- Moderately High
  • Fund Manager- Mr. Harish Krishnan

Kotak India Growth Fund Series 7

Category- A 3-year close-ended equity scheme investing across large-cap, midcap and small-cap stocks.

Scheme Objective- The primary goal of the scheme is to provide capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalization and sectors

Fund Management

  • Date of Allocation- August 31, 2018
  • Benchmark: Nifty 50 TRI
  • Entry Load: Nil
  • Exit Load: Nil
  • Risk- Moderately High
  • Fund Manager- Ms. Shibani Kurian

Kotak Equity Arbitrage Fund

Type of Scheme- An open-ended scheme investing in arbitrage opportunities

Scheme Objective- To provide capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and by investing the balance in debt and money market instruments.

Fund Management

  • Date of Allocation- September 29, 2005
  • Benchmark: Nifty 50 Arbitrage Index
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 5000
  • Entry Load- Nil
  • Exit Load- 0.25%
  • Risk- Moderately Low
  • Fund Manager- Mr. Rukun Tarachandani & Mr. Hiten Shah

Kotak Balanced Advantage Fund

Type of Scheme- An open ended dynamic asset allocation fund

Scheme Objective- To provide capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.

Fund Management

  • Date of Allocation- August 3, 2018
  • Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 1000
  • Entry Load- Nil
  • Exit Load- 1% 
  • Risk- Moderately High
  • Fund Manager- Mr. Harish Krishnan, Mr. Hiten Shah, Mr. Abhishek Bisen, Mr. Arjun Khanna

Kotak Equity Hybrid Fund

Type of Scheme- An open-ended hybrid scheme investing predominantly in equity and equity-related instruments

Scheme Objective- To achieve growth by investing in equity and equity-related instruments, balanced with income generation by investing in debt and money market instruments.

Fund Management

  • Date of Allocation- November 25, 1999
  • Benchmark: NIFTY 50 Hybrid Composite Debt
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 5000
  • Entry Load- Nil
  • Exit Load- 1% 
  • Risk- Moderately High
  • Fund Manager- Mr. Pankaj Tibrewal & Mr. Abhishek Bisen

Kotak Equity Savings Fund

Type of Scheme- An open-ended scheme investing in equity, arbitrage and debt

Scheme Objective- The investment objective of the scheme is to provide capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.

Fund Management

  • Date of Allocation- October 13, 2014
  • Benchmark: 75% NIFTY 50 ARBITRAGE + 25% Nifty 50 TRI
  • Plans- Regular Plan, Direct Plan
  • Options- Dividend Payout, Dividend Reinvestment & Growth
  • Minimum Investment Amount- Rs 5000
  • Additional Investment: Rs 1000
  • Entry Load- Nil
  • Exit Load- 1% If units redeemed or switched out within 1 year from the date of allotment
  • Risk- Moderately High
  • Fund Manager- Mr. Harish Krishnan, Mr. Hiten Shah, Mr. Abhishek Bisen, Mr. Arjun Khanna

Kotak Debt Hybrid Fund

Scheme Type- An open-ended hybrid scheme investing predominantly in debt instruments

Scheme Objective- To generate returns over a portfolio of debt instruments with moderate exposure in equity and equity related instruments. By investing in debt securities, the scheme will aim to provide regular returns, while enhancement of return is intended through investing in equity and equity related securities. The scheme may also use various derivatives and hedging products from time to time, in the manner permitted by SEBI.

Fund Management

  • Date of Allocation- December 02, 2003
  • Benchmark- CRISIL Hybrid 85+15 Conservative Index
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 5000
  • Ideal Investments Horizon- 1 year & above
  • Entry Load: Nil
  • Exit Load- 1% If units redeemed or switched out within 1 year from the date of allotment
  • Risk- Moderate
  • Fund Manager- Mr. Devender Singhal & Mr. Abhishek Bisen

Kotak Overnight Fund

Scheme Type- An open ended debt scheme investing in overnight securities

Scheme Objective- To seek income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent)

Fund Management

  • Date of Allocation- January 15, 2019
  • Benchmark: NIFTY 1D Rate index TRI
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Investment- Rs 1000
  • Entry Load: Nil
  • Exit Load: Nil
  • Risk- Low
  • Fund Manager: Mr. Deepak Agrawal

Kotak Liquid Fund

Type of Scheme- An open-ended liquid scheme

Scheme Objective- To seek reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures & Government Securities; and money market instruments such as treasury bills, commercial paper, certificate of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.

Fund Management

  • Date of Allocation- November 4, 2003
  • Benchmark: Nifty Liquid Index
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Entry Load: Nil
  • Exit Load- 0.0070%
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Amount- Rs 1000
  • Risk- Low
  • Fund Manager- Mr. Deepak Agrawal

Kotak Money Market Fund

Type of Scheme- An open-ended debt scheme investing in money market instruments

Investment Objective- To provide returns by investing in money market instruments having maturity up to 1 year.

Fund Management

  • Date of Allocation- July 14, 2003
  • Benchmark: Nifty Money Market Index
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Ideal Investment Horizon: 1-15 days
  • Entry Load: Nil
  • Exit Load: Nil
  • Risk- Moderately Low
  • Fund Manager: Mr Deepak Agrawal

Kotak Savings Fund

Type of Scheme- An open-ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months

Investment Objective- To provide returns through investments in debt and money market instruments with a view to reduce the interest rate risk.

Fund Management

  • Date of Allocation- August 13, 2004
  • Benchmark: NIFTY Ultra Short Duration Debt Index
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Ideal Investment Horizon: 1-3 months
  • Entry Load: Nil
  • Exit Load: Nil
  • Risk- Moderately Low
  • Fund Management- Mr Deepak Agrawal

Kotak Low Duration Fund

Type of Scheme- An open-ended low duration debt scheme investing in instruments

Investment Objective- To provide income through investment primarily in low duration debt & money market securities.

Fund Management

  • Date of Allocation- March 6, 2008
  • Benchmark: NIFTY Low Duration Debt Index
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Ideal Investment Horizon: 1-3 months
  • Entry Load: Nil
  • Exit Load: Nil
  • Risk- Moderate
  • Fund Manager- Mr. Deepak Agrawal

KOTAK Floating Rate Fund

Type of Scheme- An open ended debt scheme predominantly investing in floating rate instruments.

Investment Objective- To provide income through investment primarily in floating rate debt instruments,fixed rate debt instruments swapped for floating rate returns and money market instruments.

Fund Management

  • Date of Allocation- May 14, 2019
  • Benchmark: NIFTY Ultra Short Duration Debt Index TRI
  • Plans- Regular and Direct
  • Options- Growth, Dividend Payout and Dividend Reinvestment.
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Ideal Investment Horizon: 1-3 months
  • Entry Load: Nil
  • Exit Load: Nil
  • Risk- Moderate
  • Fund Manager- Mr Deepak Agrawal & Mr Arjun Khanna

Kotak Corporate Bond Fund

Type of Scheme- An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds

Investment Objective- To provide income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.

Fund Management

  • Date of Allocation- September 21, 2007
  • Benchmark: CRISIL Corporate Bond Composite Index
  • Plans- Regular and Direct
  • Options- Growth, Dividend Payout and Dividend Reinvestment.
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Ideal Investment Horizon: 1 Year
  • Entry Load: Nil
  • Exit Load: Nil
  • Risk- Moderately Low
  • Fund Manager- Mr. Deepak Agrawal

Kotak Banking and PSU Fund

Type of Scheme- An open-ended debt scheme predominantly investing in debt instruments of banks, public sector undertakings, public financial institutions and municipal bonds.

Investment Objective- To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government & State Governments, and / or any security unconditionally guaranteed by the Govt. of India.

Fund Management

  • Date of Allocation- December 29,1998
  • Benchmark: CRISIL Banking and PSU Debt Index
  • Plans- Regular and Direct
  • Options- Growth, Dividend Payout and Dividend Reinvestment.
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Ideal Investment Horizon: 1-3 months
  • Entry Load: Nil
  • Exit Load: Nil
  • Risk- Moderately Low
  • Fund Manager- Mr Deepak Agrawal

Kotak Bond Short Term Fund

Type of Scheme- An open-ended short term debt scheme investing in instruments such that the macaulay duration of the portfolio is between 1 year and 3 years

Investment Objective- To generate reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.

Fund Management

  • Date of Allocation- May 2, 2002
  • Benchmark: NIFTY Short Duration Debt Index
  • Plans- Regular and Direct
  • Options- Growth, Dividend Payout and Dividend Reinvestment.
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Ideal Investment Horizon: 6 months
  • Entry Load: Nil
  • Exit Load: Nil
  • Risk- Moderately Low
  • Fund Manager- Mr. Deepak Agrawal

Kotak Credit Risk Fund

Type of Scheme- An open-ended debt scheme predominantly investing in aa and below rated corporate bonds (excluding AA+ rated corporate bonds)

Investment Objective- The investment objective of the scheme is to provide income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.

Fund Management

  • Date of Allocation- May 11, 2010
  • Benchmark: Nifty Credit Risk Bond Index
  • Plans- Regular and Direct
  • Options- Growth, Dividend Payout and Dividend Reinvestment.
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Ideal Investment Horizon: 1 year and above
  • Entry Load: Nil
  • Exit Load: 1%
  • Risk- Moderately Low
  • Fund Manager- Mr Deepak Agrawal

Kotak Medium Term Fund

Type of Fund- An open-ended medium term debt scheme investing in instruments such that the macaulay duration of the portfolio is between 3 years and 4 years

Investment Objective- To provide regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.

Fund Management

  • Date of Allocation- March 21, 2014
  • Benchmark: NIFTY Medium Duration Debt Index
  • Plans- Regular and Direct
  • Options- Growth, Dividend Payout and Dividend Reinvestment.
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Ideal Investment Horizon: 2.5 years and above
  • Entry Load: Nil
  • Exit Load: 2% if redeemed or switched between 18 months
  • Risk- Moderate
  • Fund Manager- Mr. Deepak Agrawal

Kotak Dynamic Bond Fund

Type of Scheme- An open-ended dynamic debt scheme investing across duration

Investment Objective- To maximise returns through an active management of a portfolio of debt and money market securities.

Fund Management

  • Date of Allocation- May 26, 2008
  • Benchmark: Nifty Composite Debt Index
  • Plans- Regular and Direct
  • Options- Growth, Dividend Payout and Dividend Reinvestment.
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Ideal Investment Horizon: 6 months and above
  • Entry Load: Nil
  • Exit Load: Nil
  • Risk- Moderately Low
  • Fund Manager- Mr. Deepak Agrawal

Kotak Bond Fund

Type of Scheme- An open-ended medium term debt scheme investing in instruments such that the macaulay duration of the portfolio is between 4 years and 7 years

Investment Objective- To create a portfolio of debt instruments such as bonds, debentures, Government Securities and money market instruments,including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.

Fund Management

  • Date of Allocation- November 25, 1999
  • Benchmark: NIFTY Medium to Long Duration Debt Index
  • Plans- Regular and Direct
  • Options- Growth, Dividend Payout and Dividend Reinvestment.
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Ideal Investment Horizon: 1 year and above
  • Entry Load: Nil
  • Exit Load: 0.20%
  • Risk- Moderate
  • Fund Manager- Mr. Abhishek Bisen

KOTAK GILT FUND

Type of Fund- An open-ended debt scheme investing in government securities across the maturity

Investment Objective- To provide risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government

Fund Management

  • Date of Allocation- December 29, 1998
  • Benchmark: Nifty All Duration G-Sec Index
  • Plans- Regular and Direct
  • Options- Growth, Dividend Payout and Dividend Reinvestment.
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Ideal Investment Horizon: 1 year and above
  • Entry Load: Nil
  • Exit Load: Nil
  • Risk- Moderate
  • Fund Manager- Mr Abhishek Bisen

Kotak Asset Allocator Fund

Type of Fund- An open-ended fund of fund scheme investing in specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund

Investment Objective- To provide long-term capital appreciation from a portfolio created by investing in specified open-ended equity, and debt of Kotak Mahindra Mutual Fund

Fund Management

  • Date of Allocation- August 9, 2004
  • Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
  • Plans- Regular and Direct
  • Options- Growth, Dividend Payout and Dividend Reinvestment.
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Ideal Investment Horizon: 3 year and above
  • Entry Load: Nil
  • Exit Load: 1%
  • Risk- Moderately High
  • Fund Manager- Mr. Devender Singhal & Mr. Arjun Khanna

KOTAK US EQUITY FUND

Type of Fund- An open-ended fund of funds scheme investing in units of funds that invests predominantly in companies having assets, products or operations in united states

Investment Objective- To generate long term capital appreciation by investing in units of a fund that invests predominantly in equity and equity-related securities of companies having assets, products or operations in the United States

Fund Management

  • Date of Allocation- December 20, 2013
  • Benchmark: Standard & Poor's 500
  • Plans- Regular and Direct
  • Options- Growth, Dividend Payout and Dividend Reinvestment.
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Ideal Investment Horizon: 3 year and above
  • Entry Load: Nil
  • Exit Load: 1%
  • Risk- High
  • Fund Manager- Mr. Arjun Khanna

KOTAK GLOBAL EMERGING MARKET FUND

Type of Scheme- An open-ended fund of fund scheme investing in overseas mutual fund schemes investing in global emerging markets

Investment Objective- To generate long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.

Fund Management

  • Date of Allocation- September 26, 2007
  • Benchmark: MSCI Emerging Market index
  • Plans- Regular and Direct
  • Options- Growth, Dividend Payout and Dividend Reinvestment.
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Purchase- Rs 1000
  • Ideal Investment Horizon: 3 year and above
  • Entry Load: Nil
  • Exit Load: 1%
  • Risk- High
  • Fund Manager- Mr. Arjun Khanna

KOTAL GOLD ETF

Type of Fund- An open-ended scheme replicating/ tracking physical gold prices

Investment Objective- To provide returns that are in line with the returns on investment in physical gold, subject to tracking errors

Fund Management

  • Date of Allocation- July 27, 2007
  • Benchmark: Price of Gold
  • Plans- Regular 
  • Minimum Investment Amount- Through Exchange:10 Units, Through AMC: 10000 Units
  • Ideal Investment Horizon: 3 years and above 
  • Entry Load: Nil 
  • Exit Load: Nil
  • Risk- Moderately High 
  • Fund Manager- Mr. Abhishek Bisen & Mr. Satish Dondapati

KOTAK NIFTY ETF

Type of Fund- An open-ended scheme replicating/ tracking nifty 50 index

Investment Objective- To generate returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. 

Fund Management

  • Date of Allocation- February 2, 2010
  • Benchmark: Nifty 50 TRI
  • Plans- Regular 
  • Minimum Investment Amount- Through Exchange:1 Unit, Through AMC: 50000 Units
  • Ideal Investment Horizon: 3 years and above 
  • Entry Load: Nil 
  • Exit Load: Nil
  • Risk- Moderately High 
  • Fund Manager- Mr. Devender Singhal & Mr. Satish Dondapati

KOTAK SENSEX ETF

Type of Fund- An open-ended scheme replicating/ tracking S&P BSE sensex index
Investment Objective- To generate returns before expenses that closely correspond to the total returns of the BSE SENSEX subject to tracking errors.

Fund Management

  • Date of Allocation- June 6, 2008
  • Benchmark: S&P BSE SENSEX TRI
  • Plans- Regular
  • Minimum Investment Amount- Through Exchange:1 Unit, Through AMC: 10000 Units
  • Ideal Investment Horizon: 3 years and above
  • Entry Load: Nil
  • Exit Load: Nil
  • Risk- Moderately High
  • Fund Manager- Mr. Devender Singhal & Mr. Satish Dondapat

 KOTAK BANKING ETF

Type of Fund- An open-ended scheme replicating/ tracking nifty bank index
Investment Objective- To generate returns before expenses that closely correspond to the total returns of stocks as represented by the Nifty Bank Index subject to tracking errors.

Fund Management

  • Date of Allocation- December 04, 2014
  • Benchmark: Nifty Bank Index TRI
  • Plans- Regular
  • Minimum Investment Amount- Through Exchange:1 Unit, Through AMC: 15000 Units
  • Ideal Investment Horizon: 3 years and above
  • Entry Load: Nil
  • Exit Load: Nil
  • Risk- High
  • Fund Manager- Mr. Devender Singhal & Mr. Satish Dondapati

KOTAK PSU BANK ETF

Type of Fund- An open-ended scheme replicating/ tracking nifty PSU bank index

Investment Objective- To generate returns that closely correspond to the total returns of Nifty PSU Bank Index, subject to tracking errors.

Fund Management

  • Date of Allocation- November 8, 2007
  • Benchmark: Nifty PSU Bank TRI 
  • Plans- Regular
  • Minimum Investment Amount- Through Exchange:1 Unit, Through AMC: 10000 Units
  • Ideal Investment Horizon: 3 years and above
  • Entry Load: Nil
  • Exit Load: Nil
  • Risk- High
  • Fund Manager- Mr. Devender Singhal & Mr. Satish Dondapat

Kotak Mutual Fund Statement

This is quite close to your statement of bank account and informs you about your savings bank account. There are two options to get your statement on your mutual fund account. You can directly access a consolidated mutual fund statement from the CAMS website (Computer Age Management Services) if you invest in various AMCs. Or else, you can directly access the MF statement from the website of that specific AMC.

Consolidated Account Statements (CAS)

A consolidated statement of mutual fund accounts ensures an investor can see all of his MF holdings in one document through fund houses. If, whether you have an old investment in a mutual fund through a distributor, or have invested directly in different schemes and finding it difficult to get their information. These investors will get their consolidated account statements from different websites with all their mutual fund assets at one place-Computer Age Management Services (CAMS) Pvt. Ltd

CAS provides all the specifics of its mutual fund transactions available to an investor. This reveals the MF investments thus far mostly under a single PAN. Investors may gratuitously order a hard copy as well as a soft copy of CAS once a month. The mutual fund statement is an essential document because it contains all the sales, purchases and other financial details in a mutual fund. The statement offers investors a clear insight into how to evaluate the performance of the mutual funds.

 

 


 


 

 

 

 

 

 

 

 

 

Disclaimer : The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.
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