Kotak Mahindra Asset Management Company Limited (KMAMC) is a public limited company registered under the Companies Act, 1956 on August 2, 1994. The company is the asset manager of Kotak Mahindra Mutual Fund (KMMF) and a wholly and a subsidiary of Kotak Mahindra Bank Limited (KMBL).
Kotak Mutual Fund began its operations back in December 1998. It was the first AMC to offer a dedicated gilt fund for investing solely in Government securities.
It provides mutual fund and portfolio management services under SEBI ('Mutual Funds') Regulations, 1996 and SEBI (Portfolio Manager) Regulations, 1993. KMAMC also offers pension fund management services through its subsidiary, the Kotak Mahindra Pension Fund Limited.
Currently, the company offers around 261 schemes catering to the variable risk appetite of investors. It primarily invests in AAA and AA rated companies and possesses a substantial value of assets under management (AuM). KMAMC also provides customers with the option to avail income tax benefits under Section 80C.
KMAMC has 86 branches spread over 82 cities in India and has 25.9 lakh unique investors.
| Fund Name | Category | Risk | NAV | Expense Ratio | 1Y Returns | 3Y Returns | 5Y Returns | 7Y Returns | 10Y Returns | Rating | Fund Size (in Cr) | Exit Load |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Kotak Silver ETF FoF Direct-Growth | Commodities | Very High | 25.66 | 0.2783 | 38.0% | 37.4% | -- | -- | -- | -- | ₹965 | Exit load of 0.5%, if redeemed within 30 days. |
Kotak Mid Cap Fund | Equity | Very High | 155.14 | 0.5459 | -4.1% | 15.0% | 14.5% | 20.8% | 16.4% | 3 | ₹66,613 | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days See more |
Kotak Nifty Next 50 Index Fund | Equity | Very High | 19.76 | 0.2875 | -2.1% | 16.0% | 10.7% | -- | -- | 5 | ₹1,289 | - |
Kotak Multi Cap Fund | Equity | Very High | 20.27 | 0.6881 | -4.9% | 15.4% | 15.4% | -- | -- | 4 | ₹30,335 | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. See more |
Kotak Arbitrage Fund | Hybrid | Low | 43.56 | 2.2989 | 6.7% | 7.4% | 7.0% | 6.3% | 6.5% | 4 | ₹75,274 | Exit load of 0.25% if redeemed within 30 days |
Kotak Small Cap Fund | Equity | Very High | 304.54 | 0.6436 | -0.7% | 11.1% | 10.9% | 21.8% | 16.2% | 2 | ₹19,141 | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days See more |
Kotak Multi Asset Allocation Fund | Hybrid | Very High | 15.51 | 0.6297 | 3.5% | 15.8% | -- | -- | -- | -- | ₹15,235 | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. See more |
Kotak Large & Mid Cap Fund | Equity | Very High | 379.75 | 0.6575 | -6.5% | 12.3% | 12.1% | 16.6% | 14.4% | 3 | ₹30,581 | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days See more |
Kotak Flexi Cap Fund | Equity | Very High | 90.97 | 0.671 | -7.9% | 11.1% | 9.4% | 13.2% | 12.6% | 3 | ₹53,086 | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. See more |
Kotak Healthcare Fund | Equity | Very High | 17.19 | 1.0319 | 22.0% | -- | -- | -- | -- | -- | ₹825 | 0.5% for redemption within 30 Days |
Kotak Nifty Midcap 150 Momentum 50 Index Fund | Equity | Very High | 8.95 | 0.6515 | -4.8% | -- | -- | -- | -- | -- | ₹446 | - |
Kotak Nifty Smallcap 50 Index Fund | Equity | Very High | 21.91 | 0.4783 | 5.8% | 17.0% | -- | -- | -- | 4 | ₹259 | - |
Kotak Pioneer Fund | Equity | Very High | 37.51 | 0.6251 | 4.3% | 19.8% | 13.6% | -- | -- | -- | ₹4,294 | 0.5% for redemption within 90 Days |
Kotak Conservative Hybrid Fund | Hybrid | High | 68.54 | 0.6002 | -0.3% | 8.2% | 7.8% | 10.1% | 9.2% | 3 | ₹2,732 | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months. See more |
Kotak ELSS Tax Saver Fund | Equity | Very High | 132.10 | 0.8523 | -4.7% | 10.7% | 10.7% | 15.4% | 13.6% | 3 | ₹6,070 | - |
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| Mutual fund name | Kotak Mahindra Mutual Fund |
| Asset management company name | Kotak Mahindra Mutual Fund |
| AMC Setup Date | 23 Jun 1998 |
| AMC Incorporation Date | 05 Aug 1994 |
| Sponsor name | Kotak Mahindra Bank Limited |
| Trustee organisation | Kotak Mahindra Trustee Company Ltd |
| Chairman | Mr. Uday Kotak |
| MD | Mr. Nilesh Shah |
| CEO | Nilesh Shah(Managing Director) |
| CIO | Harsha Upadhyaya(Chief Investment Officer-Equity), Deepak Agrawal(Chief Investment Officer-Debt) |
| Compliance Officer | Ms. Jolly Bhatt |
| Investor Service Officer | Ms. Sushma Mata |
| Total AUM (as of end of last quarter) | ₹5,92,379.05Cr |
| Address | The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051 |
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Mutual Fund investment not only provides a lot of benefits but can also help in reducing the risk by investing in diverse portfolios. If you are looking to invest in Kotak Bank Mutual funds, such an investment can be made online as well as offline. The Kotak mutual fund application via offline mode can be done by filling up an investment application form. If you prefer to do it online, the prerequisites of how can you invest in Kotak MF online is given below.
However, you can also invest in Kotak Mutual Funds online on Groww; the steps for which are given below:
Investing in the best Kotak Mutual Fund online is a hassle-free and convenient process that does not consume much of your time.
Follow these steps to start investing:
Step 1. Log-in to your Groww account (register if you don’t have an account).
Step 2. Upload your identity proof documents like Aadhaar, PAN, Voter ID, Driving License, Passport, Central or State Government ID card, etc.
Step 3. Upload your address proof documents like any identity proof documents with your permanent address, etc.
Step 4. Determine the duration of your investment.
Step 5. Determine the risk level – low, mid, or high.
Step 6. Select the Kotak Bank Mutual Fund.
Step 7. Click on “Invest One Time” is you want to invest a lump sum amount or “Start SIP” if you want to invest via SIP.
The Kotak Mutual Fund in India that you have purchased will reflect in your Groww account within 3 to 4 working days.
Now let us jump and check about these top 15 mutual fund schemes.
Fund Performance: The Kotak Silver ETF FoF Direct-Growth comes under the Commodities category of Kotak Mahindra Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Kotak Silver ETF FoF Direct-Growth is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹965Cr |
| 1Y Returns | 38.0% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 15.01% & 14.53%. The Kotak Mid Cap Fund comes under the Equity category of Kotak Mahindra Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Kotak Mid Cap Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹66,613Cr |
| 1Y Returns | -4.1% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 15.97% & 10.71%. The Kotak Nifty Next 50 Index Fund comes under the Equity category of Kotak Mahindra Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Kotak Nifty Next 50 Index Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹1,289Cr |
| 1Y Returns | -2.1% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 15.37% & 15.37%. The Kotak Multi Cap Fund comes under the Equity category of Kotak Mahindra Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Kotak Multi Cap Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹30,335Cr |
| 1Y Returns | -4.9% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 7.39% & 6.95%. The Kotak Arbitrage Fund comes under the Hybrid category of Kotak Mahindra Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Kotak Arbitrage Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹75,274Cr |
| 1Y Returns | 6.7% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 11.09% & 10.89%. The Kotak Small Cap Fund comes under the Equity category of Kotak Mahindra Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Kotak Small Cap Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹19,141Cr |
| 1Y Returns | -0.7% |
Fund Performance: The Kotak Multi Asset Allocation Fund comes under the Hybrid category of Kotak Mahindra Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Kotak Multi Asset Allocation Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹15,235Cr |
| 1Y Returns | 3.5% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 12.31% & 12.1%. The Kotak Large & Mid Cap Fund comes under the Equity category of Kotak Mahindra Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Kotak Large & Mid Cap Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹30,581Cr |
| 1Y Returns | -6.5% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 11.05% & 9.36%. The Kotak Flexi Cap Fund comes under the Equity category of Kotak Mahindra Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Kotak Flexi Cap Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹53,086Cr |
| 1Y Returns | -7.9% |
Fund Performance: The Kotak Healthcare Fund comes under the Equity category of Kotak Mahindra Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Kotak Healthcare Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹825Cr |
| 1Y Returns | 22.0% |
Fund Performance: The Kotak Nifty Midcap 150 Momentum 50 Index Fund comes under the Equity category of Kotak Mahindra Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Kotak Nifty Midcap 150 Momentum 50 Index Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹446Cr |
| 1Y Returns | -4.8% |
Fund Performance: The Kotak Nifty Smallcap 50 Index Fund comes under the Equity category of Kotak Mahindra Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Kotak Nifty Smallcap 50 Index Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹259Cr |
| 1Y Returns | 5.8% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 19.8% & 13.61%. The Kotak Pioneer Fund comes under the Equity category of Kotak Mahindra Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Kotak Pioneer Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹4,294Cr |
| 1Y Returns | 4.3% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 8.21% & 7.77%. The Kotak Conservative Hybrid Fund comes under the Hybrid category of Kotak Mahindra Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Kotak Conservative Hybrid Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹2,732Cr |
| 1Y Returns | -0.3% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 10.66% & 10.72%. The Kotak ELSS Tax Saver Fund comes under the Equity category of Kotak Mahindra Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Kotak ELSS Tax Saver Fund is ₹500 and for SIP, it is ₹500.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹6,070Cr |
| 1Y Returns | -4.7% |
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