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MF Synopsis Details

Kotak Mahindra Mutual Fund


The scheme wise returns for MF Synopsis.
Incorporated On  05-Aug-94
Total assets under management  487,121.27 (31-Mar-25)
Type  Indian Private
Address  27 BKC, C-27, G Block, Bandra Kurla ,Complex, Bandra(E), ,Mumbai - 400 051.
TelNo  022 61152100
Fax  022 67082213
Email  fundaccops@kotakmutual.com
Website  www.kotakmf.com

Scheme Name Category Asset size
(Rs in cr) 		Asset Date NAV
(Rs) 		NAV Date Fund Manager
Kotak Aggressive Hybrid Fund... Balanced 7413.46 31-May-25 62.72 02-Jul-25 Atul Bhole
Kotak Aggressive Hybrid Fund... Balanced 7413.46 31-May-25 36.86 02-Jul-25 Atul Bhole
Kotak Aggressive Hybrid Fund... Balanced 7413.46 31-May-25 73.61 02-Jul-25 Atul Bhole
Kotak Aggressive Hybrid Fund... Balanced 7413.46 31-May-25 45.13 02-Jul-25 Atul Bhole
Kotak Arbitrage Fund (G) Bond Funds 67362.14 31-May-25 37.49 02-Jul-25 Hiten Shah
Kotak Arbitrage Fund (IDCW-M) Bond Funds 67362.14 31-May-25 10.72 02-Jul-25 Hiten Shah
Kotak Arbitrage Fund - Direc... Bond Funds 67362.14 31-May-25 40.07 02-Jul-25 Hiten Shah
Kotak Arbitrage Fund - Direc... Bond Funds 67362.14 31-May-25 11.21 02-Jul-25 Hiten Shah
Kotak Balanced Advantage Fun... Balanced 17342.95 31-May-25 22.47 02-Jul-25 Rohit Tandon
Kotak Balanced Advantage Fun... Balanced 17342.95 31-May-25 22.47 02-Jul-25 Rohit Tandon
NFO
Scheme Fund House Open
Date		 Close
Date		 Offer
Price		 Category Min Invst.Rs
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) Kotak Mahindra Mutual Fund 27-Jun-2025 07-Jul-2025 10 Pension 100
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) Kotak Mahindra Mutual Fund 27-Jun-2025 07-Jul-2025 10 Pension 100
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) Kotak Mahindra Mutual Fund 27-Jun-2025 07-Jul-2025 10 Pension 100
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW) Kotak Mahindra Mutual Fund 27-Jun-2025 07-Jul-2025 10 Pension 100
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) Kotak Mahindra Mutual Fund 23-Jun-2025 07-Jul-2025 10 Index 100
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) Kotak Mahindra Mutual Fund 23-Jun-2025 07-Jul-2025 10 Index 100
Kotak Nifty 200 Quality 30 Index Fund - Dir (G) Kotak Mahindra Mutual Fund 23-Jun-2025 07-Jul-2025 10 Index 100
Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW Kotak Mahindra Mutual Fund 23-Jun-2025 07-Jul-2025 10 Index 100
KEY PERSONNEL
Key Personnel
ChairmanMr. Amit Krishnakant Desa
ChairmanMr. Uday S. Kotak
Managing DirectorMr. Nilesh Shah
DirectorMr. Bipin R. Shah
DirectorMr. Chengalath Jayaram
DirectorMr. Gaurang Shah
DirectorMr. Nilesh Shah
DirectorMr. Sukant S. Kelkar
TrusteeKotak Mahindra Trustee Co
TrusteeMr. Arun Palkar
TrusteeMr. Balan Wasudeo
TrusteeMr. Chandrashekhar Sathe
TrusteeMr. Noshir Dastur
Chief Investment Officer - DebtMs. Lakshmi Iyer
Chief Investment Officer - EquityMr. Harsha Upadhyaya
FUND MANAGERDhananjay Tikariha
FUND MANAGERDharmesh Thakar
FUND MANAGERMr. Abhishek Bisen
FUND MANAGERMr. Deepak Agrawal
FUND MANAGERSunil Pandey
FUND MANAGERVihag Mishra
Scheme Details
No. of schemes 21
No. of schemes including options : 487,121.27
Index 93
Balanced 12
Speciality (Sectoral Funds) 20
Equity - Diversified 74
Liquid Funds 8
Tax Planning 4
Gilt Funds 7
Bond Funds 96
Fund of Funds 30
Pension 47

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