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KOTAK Mutual Fund

Kotak Mutual fund also earlier called Kotak Mahindra Mutual fund is a premier mutual fund company backed by Kotak Bank. . Invest in Kotak Mutual funds online. Start a Kotak mutual fund SIP or Check out Kotak mutual fund schemes online. Track Tata mutual fund NAV. Kotak Mutual fund offers schemes across the entire spectrum of Mutual fund industry including equity, debt, liquid, Monthly Income plans etc.

Kotak Mutual Fund Schemes

Kotak Low Duration Fund Standard Plan Growth Option

REGULAR

ultra-short-term-debt

  Better than FD+ Short term

  N/A

  2039.93

8.15 %
N/A
N/A

Kotak Banking & Psu Debt Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  38.15

8.79 %
8.93 %
N/A

Kotak Banking & Psu Debt Fund Direct Growth

DIRECT

N/A

  N/A

  N/A

  38.57

9.17 %
9.23 %
N/A

Kotak Gilt (Investment Regular) Growth

REGULAR

N/A

  N/A

  N/A

  59.04

8.74 %
11.58 %
9.22 %

Kotak Gilt (Investment Regular) Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  61.79

9.81 %
12.88 %
N/A

Kotak 50 Equity Scheme Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  36.18

6.59 %
-0.57 %
5.74 %

Kotak 50 Equity Scheme Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  38.41

8.43 %
1.07 %
N/A

Kotak Balance Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  16.62

7.05 %
0.62 %
-4.67 %

Kotak Balance Direct Dividend Payout

DIRECT

N/A

  N/A

  N/A

  17.83

9.14 %
2.56 %
N/A

Kotak Balance Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  23.04

15.43 %
N/A
N/A

Kotak Balance Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  24.34

17.18 %
N/A
N/A

Kotak World Gold Fund Standard Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  7.49

-32.76 %
N/A
N/A

Kotak World Gold Fund Standard Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  9.04

-32.76 %
N/A
N/A

Kotak Bond Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  48.01

6.8 %
10.21 %
8.61 %

Kotak Bond Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  49.69

7.7 %
11.1 %
N/A
9.69 %
N/A
N/A

Kotak Us Equity Fund Standard Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  13.58

9.67 %
N/A
N/A

Kotak Bond (Short Term) Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  31.63

7.64 %
8.75 %
8.66 %
8.73 %
11.62 %
9.27 %
9.82 %
12.99 %
N/A

Kotak Mid Cap Growth (Regular Plan)

REGULAR

small--mid-cap

  Create Long Term Wealth

  N/A

  71.71

21.76 %
22.94 %
24.38 %

Kotak Mid Cap Direct Plan Growth

DIRECT

small--mid-cap

  Create Long Term Wealth

  N/A

  75.83

23.73 %
24.71 %
N/A

Kotak Asset Allocator Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  74.34

13.14 %
12.38 %
17.05 %

Kotak Asset Allocator Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  75.41

13.9 %
12.86 %
N/A

Kotak Opportunities Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  110.42

25.53 %
19.79 %
20.68 %

Kotak Opportunities Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  115.59

27.15 %
21.25 %
N/A

Kotak Bond (Short Term) Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  32.66

8.55 %
9.62 %
N/A
-0.94 %
-0.07 %
N/A
-0.27 %
0.36 %
N/A

Kotak Banking & Psu Debt Direct Plan Annual Dividend

DIRECT

N/A

  N/A

  N/A

  17.08

-0.28 %
0.4 %
N/A
-5.59 %
2.72 %
1.22 %

Kotak Mid Cap Dividend (Regular Plan)

REGULAR

small--mid-cap

  Create Long Term Wealth

  N/A

  38.17

16.93 %
18.48 %
20.22 %

Kotak Mid Cap Direct Plan Dividend

DIRECT

small--mid-cap

  Create Long Term Wealth

  N/A

  40.55

19.06 %
20.35 %
N/A

Kotak Asset Allocator Fund Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  72.36

13.14 %
12.38 %
17.05 %

Kotak Asset Allocator Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  74.05

13.89 %
12.86 %
N/A

Kotak Opportunities Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  27.88

14.14 %
11.74 %
15.7 %

Kotak Opportunities Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  29.35

16.08 %
13.32 %
N/A

Kotak Gilt (Investment Regular) Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  13.16

0.15 %
2.71 %
0.45 %

Kotak Banking Etf

REGULAR

N/A

  N/A

  N/A

  246.24

34.22 %
N/A
N/A

Kotak Nv 20 Etf

REGULAR

N/A

  N/A

  N/A

  43.97

18.8 %
N/A
N/A

Kotak Emerging Equity Scheme Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  36.25

22.64 %
24.86 %
26.69 %

Kotak Emerging Equity Scheme Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  38.18

24.41 %
26.56 %
N/A

Kotak Classic Equity Scheme Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  44.68

22.41 %
14.12 %
17.31 %

Kotak Classic Equity Scheme Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  47.31

24.44 %
15.89 %
N/A

Kotak 50 Equity Scheme Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  207.96

15.81 %
14.52 %
16.7 %

Kotak Emerging Equity Scheme Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  24.78

15.15 %
15.8 %
19.02 %

Kotak Emerging Equity Scheme Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  27.93

24.43 %
20.01 %
N/A

Kotak Classic Equity Scheme Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  22.77

18.76 %
11.02 %
8.39 %

Kotak Classic Equity Scheme Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  24.4

20.96 %
12.89 %
N/A

Kotak Treasury Advantage Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  26.75

7.35 %
8.22 %
8.64 %

Kotak Treasury Advantage Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  27.11

7.73 %
8.58 %
N/A

Kotak 50 Equity Scheme Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  217.74

17.31 %
15.9 %
N/A

Kotak Global Emerging Market Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  14.23

5.46 %
-0.51 %
6.0 %

Kotak Global Emerging Market Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  14.73

6.72 %
0.36 %
N/A

Kotak Tax Saver Scheme Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  39.69

23.86 %
19.4 %
18.4 %

Kotak Tax Saver Scheme Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  42.15

25.75 %
20.99 %
N/A
0.56 %
0.31 %
0.2 %
7.67 %
5.85 %
N/A

Kotak Gold Etf Scheme

REGULAR

N/A

  N/A

  N/A

  260.87

-12.87 %
-53.84 %
-38.3 %
5.46 %
-0.51 %
6.0 %

Kotak Global Emerging Market Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  14.78

6.77 %
0.36 %
N/A

Kotak Tax Saver Scheme Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  22.5

15.28 %
15.99 %
N/A
0.03 %
0.14 %
0.14 %
0.04 %
0.0 %
N/A

Kotak Bond Regular Plan Qtrly Dividend

REGULAR

N/A

  N/A

  N/A

  10.9

-6.01 %
0.93 %
0.58 %

Kotak Select Focus Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  31.25

25.53 %
20.91 %
22.66 %

Kotak Select Focus Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  32.65

26.96 %
22.17 %
N/A

Kotak Bond Direct Plan Qtrly Dividend

DIRECT

N/A

  N/A

  N/A

  13.45

7.7 %
7.54 %
N/A

Kotak Bond Regular Plan Annual Dividend

REGULAR

N/A

  N/A

  N/A

  29.41

6.8 %
10.21 %
6.74 %
0.0 %
0.0 %
0.0 %
0.01 %
0.0 %
N/A

Kotak Select Focus Fund Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  23.79

18.18 %
14.3 %
18.55 %

Kotak Select Focus Fund Direct Plan Dividend Payout

DIRECT

N/A

  N/A

  N/A

  24.95

19.79 %
15.65 %
N/A

Kotak Equity Arbitrage Fund Growth (Regular Plan)

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  23.94

5.97 %
6.79 %
7.8 %

Kotak Equity Arbitrage Fund Direct Plan Growth

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  24.5

6.49 %
7.33 %
N/A

Kotak Bond Direct Plan Annual Dividend

DIRECT

N/A

  N/A

  N/A

  22.46

-3.43 %
0.59 %
N/A

Kotak Equity Arbitrage Fund Bimonthly Dividend (Regular Plan)

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  20.03

-0.09 %
N/A
N/A

Kotak Equity Arbitrage Fund Direct Plan Bimonthly Dividend

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  20.23

-0.1 %
N/A
N/A

Kotak Equity Arbitrage Fund Monthly Dividend (Regular Plan)

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.77

-0.17 %
0.02 %
0.12 %

Kotak Equity Arbitrage Fund Direct Plan Monthly Dividend

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.92

-0.13 %
0.04 %
N/A

Kotak Income Opp. Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  18.48

8.59 %
9.58 %
9.33 %

Kotak Income Opp. Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  19.3

9.66 %
10.84 %
N/A

Kotak Income Opp. Fund Monthly Div (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  10.39

0.46 %
0.42 %
0.44 %

Kotak Income Opp. Fund Qtrly Div (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  10.79

-0.94 %
1.25 %
0.85 %

Kotak Income Opp. Fund Annual Div (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  10.57

-1.34 %
-0.04 %
0.11 %

Kotak Flexi Debt Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  21.86

9.58 %
10.16 %
9.79 %

Kotak Flexi Debt Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  22.49

10.18 %
10.87 %
N/A

Kotak Flexi Debt Regular Plan Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  10.54

-0.29 %
0.69 %
0.42 %

Kotak Flexi Debt Direct Plan Weekly Dividend

DIRECT

N/A

  N/A

  N/A

  12.88

-5.29 %
5.47 %
N/A

Kotak Flexi Debt Regular Plan Daily Div

REGULAR

N/A

  N/A

  N/A

  10.04

0.0 %
0.0 %
0.0 %

Kotak Flexi Debt Direct Plan Daily Dividend

DIRECT

N/A

  N/A

  N/A

  10.13

0.97 %
0.32 %
N/A

Kotak Bond (Short Term) Monthly Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  10.17

-0.85 %
-0.03 %
-0.02 %

Kotak Flexi Debt Regular Plan Qtrly Dividend

REGULAR

N/A

  N/A

  N/A

  10.96

-8.8 %
1.02 %
N/A

Kotak Flexi Debt Direct Plan Qtrly Dividend

DIRECT

N/A

  N/A

  N/A

  10.76

-2.71 %
0.39 %
N/A
-0.28 %
N/A
N/A
0.02 %
N/A
N/A

Kotak Corporate Bond Fund Standard Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  2201.42

8.27 %
N/A
N/A
0.3 %
N/A
N/A
-0.6 %
N/A
N/A

Kotak Bond (Short Term) Direct Plan Monthly Dividend

DIRECT

N/A

  N/A

  N/A

  10.43

0.62 %
0.68 %
N/A
-71.11 %
N/A
N/A
4.01 %
N/A
N/A

Kotak Floater Short Term Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  2729.51

6.78 %
7.81 %
172.34 %

Kotak Floater Short Term Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  2735.73

6.83 %
7.86 %
N/A

Kotak Floater Short Term Daily Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  1011.62

0.0 %
0.0 %
151.19 %

Kotak Floater Short Term Direct Plan Daily Dividend

DIRECT

N/A

  N/A

  N/A

  1011.62

0.0 %
0.0 %
N/A

Kotak Floater Short Term Weekly Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  1012.14

0.07 %
-0.01 %
151.2 %

Kotak Floater Short Term Direct Plan Weekly Dividend

DIRECT

N/A

  N/A

  N/A

  1021.81

0.07 %
0.25 %
N/A

Kotak Floater Short Term Monthly Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  1001.52

-0.12 %
-0.06 %
151.05 %

Kotak Floater Short Term Direct Plan Monthly Dividend

DIRECT

N/A

  N/A

  N/A

  1006.83

-0.13 %
-0.06 %
N/A

Kotak Low Duration Fund Direct Growth

DIRECT

N/A

  N/A

  N/A

  2095.28

8.96 %
N/A
N/A

Kotak Low Duration Fund Direct Monthly Dividend

DIRECT

N/A

  N/A

  N/A

  1040.98

-0.29 %
N/A
N/A

Kotak Low Duration Fund Direct Weekly Dividend

DIRECT

N/A

  N/A

  N/A

  1200.19

1.98 %
N/A
N/A

Kotak Corporate Bond Fund Direct Growth

DIRECT

N/A

  N/A

  N/A

  2241.13

8.5 %
N/A
N/A

Kotak Corporate Bond Fund Direct Monthly Dividend

DIRECT

N/A

  N/A

  N/A

  1108.49

0.85 %
N/A
N/A

Kotak Equity Savings Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  12.76

10.83 %
N/A
N/A

Kotak Equity Savings Fund Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.01

11.62 %
N/A
N/A
4.83 %
N/A
N/A
4.81 %
N/A
N/A

Kotak Psu Bank Etf

REGULAR

N/A

  N/A

  N/A

  330.2

28.26 %
0.15 %
3.97 %

Kotak Monthly Income Plan Gr (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  29.06

10.68 %
11.59 %
11.37 %

Kotak Monthly Income Plan Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  30.33

11.96 %
12.74 %
N/A

Kotak Monthly Income Plan Mon Div (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  13.16

3.24 %
3.88 %
4.03 %

Kotak Monthly Income Plan Direct Plan Mon Dividend

DIRECT

N/A

  N/A

  N/A

  13.51

3.93 %
4.01 %
N/A

Kotak Monthly Income Plan Qtly Div (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  14.4

3.95 %
5.25 %
5.39 %

Kotak Monthly Income Plan Qtly Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  14.9

4.58 %
5.8 %
N/A

Kotak Sensex Etf

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  317.81

14.12 %
7.56 %
12.35 %

Kotak Nifty Etf

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  101.71

15.63 %
8.79 %
14.1 %

Kotak Gold Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  12.18

-9.27 %
-2.04 %
-3.12 %

Kotak Liquid Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  3371.33

6.72 %
7.73 %
172.18 %

Kotak Liquid Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  3378.97

6.77 %
7.79 %
N/A

Kotak Liquid Regular Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  1222.81

0.0 %
0.0 %
151.19 %

Kotak Liquid Direct Plan Daily Dividend

DIRECT

N/A

  N/A

  N/A

  1222.81

0.0 %
0.0 %
N/A

Kotak Liquid Regular Plan Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  1000.2

0.07 %
-0.01 %
151.2 %

Kotak Liquid Direct Plan Weekly Dividend

DIRECT

N/A

  N/A

  N/A

  1005.3

0.07 %
0.07 %
N/A

Kotak Gold Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  12.44

-8.83 %
-1.54 %
N/A

Kotak Gold Fund Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  12.18

-9.27 %
-2.04 %
-3.12 %

Kotak Gold Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  12.44

-8.83 %
-1.54 %
N/A

Kotak Medium Term Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  13.97

8.75 %
10.07 %
N/A

Kotak Medium Term Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  14.44

9.73 %
11.2 %
N/A
-0.02 %
1.23 %
N/A

Kotak Medium Term Fund Direct Plan Quarterly Dividend

DIRECT

N/A

  N/A

  N/A

  10.66

-0.2 %
1.25 %
N/A

Kotak Medium Term Fund Annual Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  10.83

0.19 %
1.21 %
N/A

Kotak Medium Term Fund Direct Plan Annual Dividend

DIRECT

N/A

  N/A

  N/A

  14.48

9.73 %
11.29 %
N/A
24.8 %
N/A
N/A
24.82 %
N/A
N/A

Kotak World Gold Fund Direct Dividend

DIRECT

N/A

  N/A

  N/A

  7.76

-32.21 %
N/A
N/A

Kotak World Gold Fund Direct Growth

DIRECT

N/A

  N/A

  N/A

  9.34

-32.25 %
N/A
N/A

Kotak Us Equity Fund Direct Dividend

DIRECT

N/A

  N/A

  N/A

  13.96

10.55 %
N/A
N/A

Kotak Us Equity Fund Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.96

10.55 %
N/A
N/A

Kotak Multi Asset Allocation Fund Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  16.97

8.61 %
8.46 %
8.31 %

K Multi Asset Allocation Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  17.91

10.89 %
10.14 %
N/A
8.04 %
6.49 %
4.9 %
2.39 %
2.44 %
2.52 %

K Multi Asset Alloc Fund Direct Plan Qtrly Dividend

DIRECT

N/A

  N/A

  N/A

  13.07

4.05 %
3.55 %
N/A
-1.46 %
2.07 %
2.24 %

K Multi Asset Alloc Fund Direct Plan Annual Dividend

DIRECT

N/A

  N/A

  N/A

  12.72

-1.59 %
2.28 %
N/A

Kotak Fmp Series 127 Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  14.13

9.42 %
9.41 %
N/A

Kotak Fmp Series 127 Direct Growth

DIRECT

N/A

  N/A

  N/A

  14.48

10.78 %
10.26 %
N/A

Kotak Fmp Series 127 Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  14.13

9.42 %
9.41 %
N/A

Kotak Fmp Series 127 Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  14.48

10.78 %
10.26 %
N/A

Kotak Fmp Series 136 Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  13.07

7.43 %
8.22 %
N/A

Kotak Fmp Series 136 Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.13

7.54 %
8.34 %
N/A

Kotak Fmp Series 140 Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  13.24

7.22 %
8.44 %
N/A

Kotak Fmp Series 140 Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.47

7.59 %
8.99 %
N/A

Kotak Fmp Series 141 Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  12.94

7.02 %
7.82 %
N/A

Kotak Fmp Series 141 Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.11

7.34 %
8.22 %
N/A

Kotak Fmp Series 145 Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  13.34

7.87 %
8.55 %
N/A

Kotak Fmp Series 145 Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.4

7.97 %
8.67 %
N/A

Kotak Fmp Series 145 Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  13.34

7.87 %
8.55 %
N/A

Kotak Fmp Series 146 Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  13.3

7.77 %
8.5 %
N/A

Kotak Fmp Series 146 Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.36

7.88 %
8.62 %
N/A

Kotak Fmp Series 147 Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  13.23

7.68 %
8.37 %
N/A

Kotak Fmp Series 147 Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.34

7.95 %
8.63 %
N/A

Kotak Fmp Series 160 Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  12.88

7.4 %
8.3 %
N/A

Kotak Fmp Series 160 Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.02

7.62 %
8.69 %
N/A

Kotak Fmp Series 160 Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  12.88

7.4 %
8.3 %
N/A

Kotak Fmp Series 161 Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  12.7

7.14 %
8.03 %
N/A

Kotak Fmp Series 161 Direct Growth

DIRECT

N/A

  N/A

  N/A

  12.7

7.15 %
8.07 %
N/A

Kotak Fmp Series 161 Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  12.7

7.14 %
8.03 %
N/A

Kotak Fmp Series 161 Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  12.7

7.15 %
8.06 %
N/A

Kotak Fmp Series 162 Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  12.73

7.27 %
N/A
N/A

Kotak Fmp Series 162 Direct Growth

DIRECT

N/A

  N/A

  N/A

  12.81

7.65 %
N/A
N/A

Kotak Fmp Series 162 Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  12.73

7.27 %
N/A
N/A

Kotak Fmp Series 163 Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  12.84

7.33 %
N/A
N/A

Kotak Fmp Series 163 Direct Growth

DIRECT

N/A

  N/A

  N/A

  12.92

7.54 %
N/A
N/A

Kotak Fmp Series 163 Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  12.84

7.33 %
N/A
N/A

Kotak Fmp Series 171 Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  12.19

7.35 %
N/A
N/A

Kotak Fmp Series 171 Direct Growth

DIRECT

N/A

  N/A

  N/A

  12.29

7.67 %
N/A
N/A

Kotak Fmp Series 172 Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  12.45

8.04 %
N/A
N/A

Kotak Fmp Series 172 Direct Growth

DIRECT

N/A

  N/A

  N/A

  12.54

8.41 %
N/A
N/A

Kotak Fmp Series 172 Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  12.45

8.04 %
N/A
N/A

Kotak Fmp Series 172 Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  12.54

8.41 %
N/A
N/A

Kotak India Growth Fund Series 1 Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  12.72

16.51 %
N/A
N/A

Kotak India Growth Fund Series 1 Direct Growth

DIRECT

N/A

  N/A

  N/A

  12.88

17.14 %
N/A
N/A
16.51 %
N/A
N/A

Kotak India Growth Fund Series 1 Direct Dividend

DIRECT

N/A

  N/A

  N/A

  12.88

17.14 %
N/A
N/A

Kotak Fmp Series 175 Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  11.9

7.57 %
N/A
N/A

Kotak Fmp Series 175 Direct Growth

DIRECT

N/A

  N/A

  N/A

  12.0

8.0 %
N/A
N/A

Kotak Fmp Series 175 Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  11.9

7.57 %
N/A
N/A

Kotak Fmp Series 176 Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  11.86

7.82 %
N/A
N/A

Kotak Fmp Series 176 Direct Growth

DIRECT

N/A

  N/A

  N/A

  11.93

8.14 %
N/A
N/A

Kotak Fmp Series 176 Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  11.86

7.82 %
N/A
N/A

Kotak Fmp Series 178 Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  11.78

8.03 %
N/A
N/A

Kotak Fmp Series 178 Direct Growth

DIRECT

N/A

  N/A

  N/A

  11.84

8.3 %
N/A
N/A

Kotak Fmp Series 178 Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  11.78

8.03 %
N/A
N/A
8.62 %
N/A
N/A
8.0 %
N/A
N/A
8.62 %
N/A
N/A

Kotak Fmp Series 179 Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  11.67

7.9 %
N/A
N/A

Kotak Fmp Series 179 Direct Growth

DIRECT

N/A

  N/A

  N/A

  11.72

8.17 %
N/A
N/A

Kotak Fmp Series 179 Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  11.67

7.9 %
N/A
N/A

Kotak Fmp Series 179 Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  11.72

8.17 %
N/A
N/A

Kotak Fmp Series 180 Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  11.61

7.96 %
N/A
N/A

Kotak Fmp Series 180 Direct Growth

DIRECT

N/A

  N/A

  N/A

  11.67

8.22 %
N/A
N/A

Kotak Fmp Series 180 Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  11.61

7.96 %
N/A
N/A

Kotak Fmp Series 181 Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  11.55

7.78 %
N/A
N/A

Kotak Fmp Series 181 Direct Growth

DIRECT

N/A

  N/A

  N/A

  11.61

8.1 %
N/A
N/A

Kotak Fmp Series 181 Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  11.55

7.78 %
N/A
N/A

Kotak Fmp Series 181 Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  11.61

8.11 %
N/A
N/A
8.33 %
N/A
N/A
7.74 %
N/A
N/A
8.33 %
N/A
N/A

Kotak Fmp Series 182 Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  11.47

7.66 %
N/A
N/A

Kotak Fmp Series 182 Direct Growth

DIRECT

N/A

  N/A

  N/A

  11.54

8.04 %
N/A
N/A

Kotak Fmp Series 182 Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  11.47

7.66 %
N/A
N/A

Kotak Fmp Series 182 Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  11.54

8.02 %
N/A
N/A

Kotak Fmp Series 183 Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  11.7

9.58 %
N/A
N/A

Kotak Fmp Series 183 Direct Growth

DIRECT

N/A

  N/A

  N/A

  11.76

9.91 %
N/A
N/A

Kotak Fmp Series 183 Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  11.7

9.58 %
N/A
N/A

Kotak Fmp Series 185 Growth (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  11.42

7.76 %
N/A
N/A

Kotak Fmp Series 185 Direct Growth

DIRECT

N/A

  N/A

  N/A

  11.48

8.13 %
N/A
N/A

Kotak Fmp Series 185 Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  11.42

7.76 %
N/A
N/A

Kotak Fmp Series 186 Growth

REGULAR

N/A

  N/A

  N/A

  11.75

10.43 %
N/A
N/A

Kotak Fmp Series 186 Direct Growth

DIRECT

N/A

  N/A

  N/A

  11.76

10.49 %
N/A
N/A

Kotak Fmp Series 186 Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  11.75

10.43 %
N/A
N/A

Kotak Fmp Series 187 Growth

REGULAR

N/A

  N/A

  N/A

  11.54

9.52 %
N/A
N/A

Kotak Fmp Series 187 Direct Growth

DIRECT

N/A

  N/A

  N/A

  11.59

9.85 %
N/A
N/A

Kotak Fmp Series 187 Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  11.54

9.52 %
N/A
N/A

Kotak Fmp Series 189 Growth

REGULAR

N/A

  N/A

  N/A

  11.7

10.24 %
N/A
N/A

Kotak Fmp Series 189 Direct Growth

DIRECT

N/A

  N/A

  N/A

  11.75

10.56 %
N/A
N/A

Kotak Fmp Series 189 Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  11.7

10.24 %
N/A
N/A

Kotak Fmp Series 189 Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  11.75

10.56 %
N/A
N/A
7.0 %
N/A
N/A
6.36 %
N/A
N/A

Kotak Fmp Series 190 Growth

REGULAR

N/A

  N/A

  N/A

  11.39

7.88 %
N/A
N/A

Kotak Fmp Series 190 Direct Growth

DIRECT

N/A

  N/A

  N/A

  11.44

8.25 %
N/A
N/A

Kotak Fmp Series 190 Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  11.39

7.88 %
N/A
N/A

Kotak Fmp Series 190 Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  11.44

8.25 %
N/A
N/A

Kotak Fmp Series 191 Growth

REGULAR

N/A

  N/A

  N/A

  11.28

8.02 %
N/A
N/A

Kotak Fmp Series 191 Direct Growth

DIRECT

N/A

  N/A

  N/A

  11.32

8.34 %
N/A
N/A

Kotak Fmp Series 191 Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  11.28

8.02 %
N/A
N/A

Kotak Fmp Series 192 Growth

REGULAR

N/A

  N/A

  N/A

  11.4

9.22 %
N/A
N/A

Kotak Fmp Series 192 Direct Growth

DIRECT

N/A

  N/A

  N/A

  11.45

9.54 %
N/A
N/A

Kotak Fmp Series 192 Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  11.4

9.22 %
N/A
N/A

Kotak Fmp Series 193 Growth

REGULAR

N/A

  N/A

  N/A

  11.43

10.29 %
N/A
N/A

Kotak Fmp Series 193 Direct Growth

DIRECT

N/A

  N/A

  N/A

  11.47

10.61 %
N/A
N/A

Kotak Fmp Series 193 Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  11.43

10.29 %
N/A
N/A

Kotak Fmp Series 194 Growth

REGULAR

N/A

  N/A

  N/A

  11.39

10.26 %
N/A
N/A

Kotak Fmp Series 194 Direct Growth

DIRECT

N/A

  N/A

  N/A

  11.43

10.59 %
N/A
N/A

Kotak Fmp Series 194 Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  11.39

10.26 %
N/A
N/A
7.1 %
N/A
N/A
6.5 %
N/A
N/A
7.1 %
N/A
N/A

Kotak Fmp Series 196 Growth

REGULAR

N/A

  N/A

  N/A

  10.93

8.09 %
N/A
N/A

Kotak Fmp Series 196 Direct Growth

DIRECT

N/A

  N/A

  N/A

  10.96

8.42 %
N/A
N/A

Kotak Fmp Series 196 Dividend (Regular Plan)

REGULAR

N/A

  N/A

  N/A

  10.93

8.09 %
N/A
N/A
19.12 %
N/A
N/A

About KOTAK Mutual Fund

Kotak mutual fund is run by Kotak Mahindra Asset Management Company which is a subsidiary of Kotak Mahindra bank Limited. Kotak Mutual fund is present in more than 80 cities across India. Apart from Mutual fund Kotak Mahindra asset Management Company also runs a portfolio management service and a Pension fund.
Typical Fund Types offered by Kotak Mutual funds
  1. Kotak Equity Funds ( Popular schemes Kotak Select Focus Fund)
  2. Kotak Debt Funds (Popular scheme Kotak Low duration fund)
  3. Kotak Liquid Funds (Popular scheme Kotak liquid fund)
  4. Kotak ETF Funds (Popular scheme Kotak Gold ETF
  5. Kotak Tax Saver Funds/Kotak ELSS Fund
  6. Kotak Hybrid Funds (Popular scheme Kotak Balance Fund)

Key Information related to Tata Mutual funds
  • Start/Setup Date: 23rd June 1998
  • Sponsor : Kotak Mahindra Bank Limited
  • Trustee: Kotak Mahindra Trustee Co. Ltd.
  • Custodians: Deutsche Bank AG, Standard Chartered Bank
  • Registrar: Computer Age Management Services (P) Ltd.
  • Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
  • Telephone nos: 022-66384444
  • Email : fundaccops@kotakmutual.com

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