AUM
₹ 5,66,981.81 cr.
No. of Schemes
249
AMC Age
31 Years
AUM
₹ 5,66,981.81 cr.
No. of Schemes
249
AMC Age
31 Years
|
Name
|
Risk
|
AUM
|
1Y Returns
|
|
|---|---|---|---|---|
|
Kotak Dynamic Bond Fund - Regular (G)
Debt | Dynamic Bond Buy |
Moderate
|
₹ 2829.25 cr
|
6.27%
|
|
|
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) - Reinvestment
Debt | Dynamic Bond Buy |
Moderate
|
₹ 2829.25 cr
|
6.27%
|
|
|
Kotak Liquid Fund - Regular (IDCW-D) - Reinvestment
Debt | Liquid Fund Buy |
Moderate
|
₹ 29473.72 cr
|
6.92%
|
|
|
Kotak Medium Term Fund (G)
Debt | Medium Duration Fund Buy |
Moderate
|
₹ 1836.59 cr
|
8.76%
|
|
|
Kotak Banking and PSU Debt Fund (G)
Debt | Banking and PSU Fund Buy |
Moderate
|
₹ 5800.06 cr
|
7.92%
|
|
|
Kotak Gilt - Invest Plan (G)
Debt | Gilt Fund Buy |
Moderately Low
|
₹ 3459.28 cr
|
3.81%
|
|
|
Kotak Large Cap Fund (IDCW) - Reinvestment
Equity | Large Cap Fund Buy |
Very High
|
₹ 10235.04 cr
|
0.62%
|
|
|
Kotak Aggressive Hybrid Fund (IDCW) - Reinvestment
Hybrid | Aggressive Hybrid Fund Buy |
Very High
|
₹ 7853.41 cr
|
3.24%
|
|
|
Kotak Bond Fund - Regular (G)
Debt | Medium to Long Duration Fund Buy |
Moderately Low
|
₹ 2075.29 cr
|
6.13%
|
|
|
Kotak Bond - Short Term Fund (G)
Debt | Short Duration Fund Buy |
Moderate
|
₹ 18155.52 cr
|
7.83%
|
Kotak Mahindra Mutual Fund is managed by Kotak Mahindra Asset Management Company, offering a diverse range of investment options. With an AUM of ₹4,92,719.49 crore and 30 schemes, it provides investors with a structured approach to wealth creation.
Kotak Mahindra Mutual Fund is managed by Kotak Mahindra Asset Management Company (KMAMC), a wholly-owned subsidiary of Kotak Mahindra Bank Limited. The company started operations in 1998 and has grown into one of India’s leading asset management firms. It offers a range of investment solutions, catering to different risk profiles and investment goals.
With a strong distribution network, Kotak Mahindra Mutual Fund has 86 branches across 82 cities in India. It serves a large investor base with over 1.21 crore investor folios. The company provides investment options across equity, debt, and hybrid schemes, allowing investors to diversify their portfolios based on their financial objectives.
The company follows a disciplined approach to stock selection, primarily targeting high-rated businesses with AAA and AA credit ratings. It offers a variety of schemes designed to meet different investor needs, ensuring accessibility for both conservative and aggressive investors.
Key Information: Kotak Mahindra Mutual Fund
Category | Details |
Founding Date | June 23, 1998 |
AMC Incorporation Date | August 5, 1994 |
Headquarters | Mumbai |
Sponsors | Kotak Mahindra Bank Ltd. |
Trustee Organisation | Kotak Mahindra Trustee Co. (P) Ltd. |
Total AUM (as of Feb 28, 2025) | ₹467,873.1893 Crores (₹467.8731893 billion) |
Founder & Director | Mr. Uday S. Kotak |
MD | Mr. Nilesh Shah |
Independent Directors | Mr. Sanjiv Malhotra, Ms. Anjali Raina, Mr. Krishnakumar Natarajan, Mr. Laxminarayan Rangarajan |
Non-Executive Directors | Mr. Gaurang Shah, Mr. Jaideep Hansraj |
Chief Operations Officer | Mr. R. Krishnan |
Compliance Officer | Ms. Jolly Bhatt |
National Head - Sales & Distribution | Mr. Manish Mehta |
Chief Risk Officer | Mr. Hariharan R. |
CISO & Head of IT | Mr. Ananth Subramanian |
Head of HR | Mr. Govindprasad Gaonkar |
CIO - Equity & Debt | Mr. Harsha Upadhyaya |
Equity Fund Managers | Mr. Atul Bhole, Mr. Devender Singhal, Mr. Harish Bihani |
Investing in Kotak Mahindra Mutual Funds is a simple process when done online. You can follow these steps to get started:
Step 1: Open a Demat Account and trading account with Bajaj Broking if you do not already have one. The account opening process is fast, requiring minimal documentation.
Step 2: Complete KYC formalities by uploading PAN, Aadhaar, and other necessary documents online.
Step 3: Log in to your Bajaj Broking account with your credentials.
Step 4: Navigate to the 'Mutual Funds' section and search for Kotak Mahindra Mutual Funds schemes.
Step 5: Compare funds based on factors like past performance, risk level, sectors invested in, and expense ratio.
Step 6: Select your preferred scheme, choose either SIP or Lump Sum as your investment mode.
Step 7: Enter the amount, select your payment method (Net Banking or UPI), and confirm your investment.
Step 8: Track your investments regularly using Bajaj Broking's dashboard and portfolio analysis tools.
Mutual funds are a long-term commitment. Review all factors carefully before investing.
Before you start investing, ensure you have the necessary documents ready. The process is fully digital and requires:
PAN Card (mandatory for verification).
Personal details (full name, mobile number, and email).
Address proof (Aadhaar card recommended, both front and back).
Bank details (account number and IFSC, with a cancelled cheque if needed).
Nominee details (to assign a beneficiary for your investments).
FATCA declaration (as per regulatory requirements).
Once these documents are submitted, the verification process typically takes 48-72 working hours. After approval, you can begin investing.
Fund Name | Category | Returns (CAGR as of Mar 21, 2025) | Investment Theme |
Kotak Nifty Smallcap 50 Index Fund | Passive | 36.10% | Smallcap Index |
Kotak Healthcare Fund | Equity | 24.72% | Healthcare |
Kotak Infrastructure and Economic Reform Fund | Equity | 24.26% | Thematic - Infrastructure |
Kotak Multicap Fund | Equity | 24.09% | Multicap |
Kotak Quant Fund | Equity | 22.72% | Quant |
Kotak Nifty Midcap 50 ETF | Passive | 22.95% | Midcap ETF |
Kotak Nifty Financial Services Ex Bank Index Fund | Passive | 21.27% | Index |
Kotak India EQ Contra Fund | Equity | 20.81% | Contra |
Kotak Emerging Equity Fund | Equity | 20.10% | Midcap |
Kotak Banking and Financial Services Fund | Equity | 19.98% | BFSI |
Kotak Consumption Fund | Equity | 18.97% | Consumption |
Kotak Pioneer Fund | Equity | 18.07% | Sectoral-Thematic |
Kotak NASDAQ 100 FOF | FOF | 16.04% | FOF |
Kotak Equity Hybrid Fund | Hybrid | 14.77% | Aggressive Hybrid |
Kotak Debt Hybrid Fund | Hybrid | 11.32% | Debt Hybrid |
Kotak Gold ETF | Passive | 17.90% | Gold ETF |
Kotak Nifty PSU Bank ETF | Passive | 32.10% | PSU Bank ETF |
Kotak Nifty Smallcap 50 Index Fund
This passive fund follows the Nifty Smallcap 50 Index, providing investors with exposure to the fastest-growing small-cap companies in India. With a strong CAGR of 36.10% as of 21 March 2025, it is one of the best-performing funds in the small-cap category. This fund is suitable for investors looking to capitalise on emerging businesses with high growth potential while being comfortable with market volatility.
Kotak Healthcare Fund
This equity fund focuses on India's healthcare sector, including pharmaceuticals, hospitals, diagnostics, and biotechnology. With an impressive CAGR of 24.72%, the fund benefits from the sector's long-term growth prospects driven by rising healthcare demand and innovation. It is an ideal choice for investors who want targeted exposure to this high-potential industry.
Kotak Infrastructure and Economic Reform Fund
This thematic equity fund invests in companies involved in infrastructure development and economic reforms, such as construction, energy, and transportation. It has delivered a strong CAGR of 24.26%, reflecting India's increasing investment in infrastructure projects. This fund is suited for investors with a long-term view who believe in the growth of India's economic and industrial landscape.
Kotak Multicap Fund
This multicap equity fund diversifies its investments across large, mid, and small-cap stocks, providing a balanced portfolio. With a CAGR of 24.09%, the fund has performed well by selecting high-growth companies from different segments. It is suitable for investors looking for long-term wealth creation with diversified exposure to different market caps.
Kotak Quant Fund
This equity fund follows a quantitative investment strategy, using data-driven models to pick stocks. It has delivered a CAGR of 22.72%, showing the potential of systematic investing. This fund is ideal for investors who prefer rule-based, algorithm-driven stock selection to minimise human biases in investment decisions.
Kotak Nifty Midcap 50 ETF
This exchange-traded fund (ETF) tracks the Nifty Midcap 50 Index, providing exposure to 50 mid-sized companies with strong growth potential. With a CAGR of 22.95%, the fund has capitalised on India's growing mid-cap segment. It is a good choice for investors seeking long-term capital appreciation through a passive investment strategy.
Kotak Nifty Financial Services Ex Bank Index Fund
This passive index fund focuses on financial services companies, excluding traditional banks. With a CAGR of 21.27%, it invests in NBFCs, insurance firms, and asset management companies. It is suitable for investors who want to focus on financial services beyond the banking sector while following an index-based approach.
Kotak India EQ Contra Fund
This contrarian equity fund follows a unique investment strategy by investing in undervalued stocks that have strong potential for growth. With a CAGR of 20.81%, the fund benefits from identifying opportunities that the broader market may overlook. It is best suited for investors with a long-term perspective who trust in the power of contrarian investing.
Kotak Emerging Equity Fund
This mid-cap equity fund focuses on companies that are still in their growth phase but have strong potential for expansion. It has delivered a CAGR of 20.10%, benefiting from the rapid growth of India's mid-cap space. This fund is suitable for investors with a high-risk appetite who seek long-term capital appreciation.
Kotak Banking and Financial Services Fund
This sectoral equity fund invests in companies operating within India's banking and financial services sector. With a CAGR of 19.98%, it reflects the steady growth of India's financial industry. It is an excellent choice for investors who are confident in the long-term expansion of India's banking and financial sector.
Kotak Consumption Fund
This equity fund focuses on India's consumption-driven sectors, including FMCG, retail, and consumer durables. With a CAGR of 18.97%, it benefits from the rising consumer spending in India. This fund is ideal for investors who want exposure to companies that gain from increasing demand for goods and services.
Kotak Pioneer Fund
This thematic equity fund invests in companies leading innovation in their respective industries. With a CAGR of 18.07%, it focuses on pioneering businesses that drive future growth. It is best suited for investors who want to capitalise on disruptive technologies and evolving business models.
Kotak NASDAQ 100 FOF
This Fund of Funds (FOF) invests in the NASDAQ 100 Index, which includes leading technology and innovation-driven companies from the US. With a CAGR of 16.04%, it provides exposure to global tech giants like Apple, Microsoft, and Amazon. This fund is a good option for investors seeking international diversification with a focus on technology.
Kotak Equity Hybrid Fund
This aggressive hybrid fund invests in a mix of equity and debt instruments to balance growth and stability. With a CAGR of 14.77%, it offers a moderate risk-return profile. It is ideal for investors who want equity exposure but also prefer some stability through debt investments.
Kotak Debt Hybrid Fund
This debt-oriented hybrid fund combines fixed-income securities with limited equity exposure. With a CAGR of 11.32%, it is a stable option for conservative investors seeking better returns than traditional fixed deposits while keeping risks low.
Kotak Gold ETF
This passive ETF tracks the price of gold, providing investors with exposure to the precious metal as an asset class. With a CAGR of 17.90%, the fund has performed well in times of economic uncertainty. It is an ideal hedge against inflation and market volatility.
This ETF focuses on public sector banks (PSBs) in India by tracking the Nifty PSU Bank Index. With a remarkable CAGR of 32.10%, it reflects the strong performance of India's PSBs. This fund is best suited for investors who believe in the revival and long-term growth potential of government-owned banks.
Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with securities trading corporation of India ltd where he was looking at sales & trading of fixed income products apart from doing portfolio advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Started his career with the AMC in September 2000 and moved to Debt Fund Management Team as research analyst in September 2001 and performed the role of dealer from October 2004. Since November 2006, Mr. Agarwal was Fund Manager in the debt fund management team.
Mr. Vihag Mishra has total work experience of 14 years in credit research and data analytics. He has been associated with Kotak Mahindra Asset Management Company Limited for the last 8 years where he is responsible for managing credit investment portfolio across funds. Prior to joining Kotak AMC, he was working as a senior credit analyst at French Bank, BNP Paribas where he structured credit deals for key clients of the bank.
Mr. Rohit has over 19 years of experience in equity research and fund management. Prior to joining KMAMC he was the Head (Equities) at Reliance Nippon Life Insurance. Before that he has worked with Max Life Insurance as Senior Fund Manager (Equities) for 14 years. He has also worked as a sell-side analyst in Power, Infrastructure & Capital Goods sectors in JP Morgan India for 4 years.
Mr. Atul has over 18 years of experience in Indian equity markets. Prior to joining KMAMC, he has worked with DSP Asset Managers as SVP- Investments and Tata Asset Management Pvt Ltd as Fund Manager and Research analyst. He has also worked as research analyst in JP Morgan Services (India) Pvt. Ltd. and with State Bank of India. a
Prior to joining ICICI Prudential Mutual Fund, he has worked with SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.
Prior to joining Kotak Mahindra AMC, he has worked with kotak Securities Ltd.(July 2007 - January 2009) ,Religare (Feb 2006 - June 2007), Karvy (July 2004 - January 2006), P N Vijay Financial Services Pvt Ltd(2001- 2004) and Dundee Mutual Fund(Summer Trainee) (May 2000 - June 2000).
Harsha began his career with Essar steel as an engineer and moved on to pursue higher studies. After completion of PGDM, he joined uti in 1996 and worked as an equity analyst tracking various sectors for over three years. Before his second stint with UTI Mutual Fund starting april 2006, harsha gained considerable experience on indian equity markets working as research analyst in local and foreign broking houses; he has also gained valuable experience in the areas of business analysis and finance working at Reliance Industries and Reliance energy.
Mr. Dharmesh Thakar has over 17 years of experience in dealing of Fixed Income Products. He joined Kotak AMC from Trust Financial Consultancy Services Pvt Ltd.
Ms. Shibani Kurian has been associated with the company since November 2007 and her key responsibilities include fund management and equity research. Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Mr. Arjun Khanna has over 10 years of experience in banking and financial companies. Prior to joining Kotak Asset Management Company Limited, he worked in equity research in Principal PNB AMC. He has also worked at Citigroup NA in his earlier stint. He is a Bachelor of Engineering (Electronics) from Mumbai University and a post Graduate in Masters of Management Studies (Finance) from Jamnalal Bajaj Institute of Management Studies. He is a holder of the right to use the Chartered Financial Analystr designation and is a Financial Risk Manager - Certified by the Global Association of Risk Professionals.
He has a total work experience of over 14 years in the equity market segment and has been associated with Edelweiss Asset Management Limited ('the AMC') since July 2011 as chief Dealer - Equities. Prior to joining the AMC, he was also associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
Mr. Sunit Garg has more than 16 years of experience in financial service industry in india. Out of which, more than 6 years has been with Kotak Mahindra Asset Management Company Limited. Prior to this he has worked with various Bank such as FirstRand Bank, Barclays Bnak, ICICI Bank etc.
Over 17 years of experience in the fields of fixed Income Fund Management, Operations, Finance Audit and Taxation. He joined Kotak AMC from Deskera Systems in September 2019 and was based out of Bangalore/Singapore for one year. Prior to it Mr. Manu was with Kotak AMC since September 2006 to June 2018 and has handled major assignments like the Fund Management, Operations and Finance for the Kotak AMC.
Mr. Nalin Bhatt has overall 20 years of experience spread over Equity Research and Fund Management. Prior to joining KMAMC, he has also worked at Motilal Oswal Securities Limited, Angel Broking Limited and Sushil Stock Brokers.
Mr. Satish Dondapati has been associated with the company since March 2008. He has over 15 years of experience in MF Product Development and Sales. Prior to joining Kotak Asset Management Company Limited, he was the part of MF Product Team of Centurion Bank Of Punjab.
Mr. Mandar has an overall industry experience of 19 years. He has been working with Kotak Mutual Fund as an analyst for 16 years. Prior to joining Kotak Mahindra Mutual Fund, he has worked as research analyst on sell-side with KR Choksey Securities and MF Global Sify Securities for a period of 3.5 years.
Mr. Sunil Pandey has been associated with Kotak AMC since July 2006. Prior to joining the debt dealership segment, Mr. Pandey was part of the Investor Relations Team of Kotak AMC till 2010 & post that he was part of the Investment Operations Team of the AMC, in which he handled valuation of securities and settlement of deals with the custodian and counter parties. With effect from May 1, 2015, Mr. Pandey has been appointed as Debt Dealer.
No Data Found
To initiate a Systematic Investment Plan (SIP) with Kotak Mahindra Mutual Fund online, complete your SEBI KYC by providing your PAN card and valid address proof. Once KYC-compliant, log in to Kotak's Mobile Banking App or Net Banking, navigate to the 'Investments' section, and follow the prompts to set up your SIP.
To redeem your Kotak Mahindra Mutual Fund units, log in to the Kotak Mobile Banking App, select 'Investments', then 'Redeem Mutual Funds'. Choose the folio you wish to redeem, follow the on-screen instructions, and submit your request. Alternatively, you can use Net Banking by selecting the 'Investment' tab and proceeding with the redemption option.
To modify your SIP amount, log in to the Kotak Mobile Banking App or Net Banking, navigate to the 'Investments' section, and select the option to modify your SIP. Enter the new amount and confirm the changes. Ensure you make modifications at least 7 days before the next SIP due date.
To obtain your Kotak Mahindra Mutual Fund statement, visit the Kotak Mutual Fund website's 'Investor Services' section. Select the option to generate an account statement, verify your details via OTP, and download the statement.
To calculate your Systematic Investment Plan (SIP) returns with Kotak Mahindra Mutual Fund, use their online SIP calculator. Input your monthly investment amount, investment duration, and expected annual return rate. The calculator will then estimate the potential returns over your chosen period.
Certain Kotak Mahindra Mutual Fund schemes, like the Equity Linked Savings Scheme (ELSS), offer tax benefits. Investments in ELSS are eligible for deductions under Section 80C of the Income Tax Act, up to ₹1.5 lakh annually. However, these schemes have a mandatory lock-in period of three years.
Redemption charges, known as exit loads, vary across Kotak Mahindra Mutual Fund schemes. Typically, equity funds impose an exit load of 1% if units are redeemed within one year of investment. For instance, redeeming units purchased at a Net Asset Value (NAV) of ₹10 after six months at an NAV of ₹11 would incur a charge of ₹0.11 per unit, resulting in a redemption value of ₹10.89 per unit.
To cancel your SIP online via Kotak Mahindra Bank's Net Banking:
Log in to your Net Banking account.
Navigate to 'Investments'.
Select 'View/Cancel Request'.
Choose the relevant folio and scheme, then confirm the cancellation.
Mutual Fund Categories |
|---|
| Debt Funds |
| Equity Funds |
| Hybrid Funds |
| Solution Oriented Funds |
Mutual Fund Sub Category |
|---|
| Large Cap Funds |
| Mid Cap Funds |
| Small Cap Funds |
| Arbitrage Funds |
| Aggressive Hybrid Funds |
| Banking and PSU Funds |
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