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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 Balanced Advantage Fun... Balanced 16542.18 31-Mar-25 21.61 30-Apr-25 Rohit Tandon
Kotak Balanced Advantage Fun... Balanced 16542.18 31-Mar-25 21.61 30-Apr-25 Rohit Tandon
Kotak Balanced Advantage Fun... Balanced 16542.18 31-Mar-25 19.96 30-Apr-25 Rohit Tandon
Kotak Balanced Advantage Fun... Balanced 16542.18 31-Mar-25 19.96 30-Apr-25 Rohit Tandon
Kotak Banking & Financial Se... Equity - Diversified 1119.78 31-Mar-25 15.32 30-Apr-25 Shibani Kurian
Kotak Banking & Financial Se... Equity - Diversified 1119.78 31-Mar-25 15.32 30-Apr-25 Shibani Kurian
Kotak Banking & Financial Se... Equity - Diversified 1119.78 31-Mar-25 14.80 30-Apr-25 Shibani Kurian
Kotak Banking & Financial Se... Equity - Diversified 1119.78 31-Mar-25 14.80 30-Apr-25 Shibani Kurian
Kotak Banking and PSU Debt F... Bond Funds 6011.31 31-Mar-25 64.93 30-Apr-25 Deepak Agrawal
Kotak Banking and PSU Debt F... Bond Funds 6011.31 31-Mar-25 12.20 30-Apr-25 Deepak Agrawal
NFO
Scheme Fund House Open
Date
Close
Date
Offer
Price
Category Min Invst.Rs
Kotak Nifty SmallCap 250 Index Fund - Regular (G) Kotak Mahindra Mutual Fund 06-Jan-2025 20-Jan-2025 10 Index 100
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) Kotak Mahindra Mutual Fund 06-Jan-2025 20-Jan-2025 10 Index 100
Kotak Nifty SmallCap 250 Index Fund - Direct (G) Kotak Mahindra Mutual Fund 06-Jan-2025 20-Jan-2025 10 Index 100
Kotak Nifty SmallCap 250 Index Fund - Direct (IDCW) Kotak Mahindra Mutual Fund 06-Jan-2025 20-Jan-2025 10 Index 100
Kotak BSE Sensex Index Fund - Regular (G) Kotak Mahindra Mutual Fund 27-Jan-2025 10-Feb-2025 10 Index 100
Kotak BSE Sensex Index Fund - Regular (IDCW) Kotak Mahindra Mutual Fund 27-Jan-2025 10-Feb-2025 10 Index 100
Kotak BSE Sensex Index Fund - Direct (G) Kotak Mahindra Mutual Fund 27-Jan-2025 10-Feb-2025 10 Index 100
Kotak BSE Sensex Index Fund - Direct (IDCW) Kotak Mahindra Mutual Fund 27-Jan-2025 10-Feb-2025 10 Index 100
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) Kotak Mahindra Mutual Fund 31-Jan-2025 13-Feb-2025 10 Pension 100
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) Kotak Mahindra Mutual Fund 31-Jan-2025 13-Feb-2025 10 Pension 100
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) Kotak Mahindra Mutual Fund 31-Jan-2025 13-Feb-2025 10 Pension 100
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) Kotak Mahindra Mutual Fund 31-Jan-2025 13-Feb-2025 10 Pension 100
Kotak MSCI India ETF Kotak Mahindra Mutual Fund 29-Jan-2025 12-Feb-2025 10 Index 5000
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra Mutual Fund 03-Feb-2025 17-Feb-2025 10 Index 5000
Kotak Nifty Commodities Index Fund - Regular (G) Kotak Mahindra Mutual Fund 17-Feb-2025 03-Mar-2025 10 Index 100
Kotak Nifty Commodities Index Fund - Regular (IDCW) Kotak Mahindra Mutual Fund 17-Feb-2025 03-Mar-2025 10 Index 100
Kotak Nifty Commodities Index Fund - Direct (G) Kotak Mahindra Mutual Fund 17-Feb-2025 03-Mar-2025 10 Index 100
Kotak Nifty Commodities Index Fund - Direct (IDCW) Kotak Mahindra Mutual Fund 17-Feb-2025 03-Mar-2025 10 Index 100
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Kotak Mahindra Mutual Fund 21-Feb-2025 05-Mar-2025 10 Pension 100
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) Kotak Mahindra Mutual Fund 21-Feb-2025 05-Mar-2025 10 Pension 100
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) Kotak Mahindra Mutual Fund 21-Feb-2025 05-Mar-2025 10 Pension 100
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) Kotak Mahindra Mutual Fund 21-Feb-2025 05-Mar-2025 10 Pension 100
Kotak Nifty Midcap 150 ETF Kotak Mahindra Mutual Fund 03-Mar-2025 17-Mar-2025 10 Index 5000
Kotak Nifty Midcap 150 Index Fund - Regular (G) Kotak Mahindra Mutual Fund 03-Mar-2025 17-Mar-2025 10 Index 100
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) Kotak Mahindra Mutual Fund 03-Mar-2025 17-Mar-2025 10 Index 100
Kotak Nifty Midcap 150 Index Fund - Direct (G) Kotak Mahindra Mutual Fund 03-Mar-2025 17-Mar-2025 10 Index 100
Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) Kotak Mahindra Mutual Fund 03-Mar-2025 17-Mar-2025 10 Index 100
Kotak Energy Opportunities Fund - Regular (G) Kotak Mahindra Mutual Fund 03-Apr-2025 17-Apr-2025 10 Speciality (Sectoral Funds) 100
Kotak Energy Opportunities Fund - Regular (IDCW) Kotak Mahindra Mutual Fund 03-Apr-2025 17-Apr-2025 10 Speciality (Sectoral Funds) 100
Kotak Energy Opportunities Fund - Direct (G) Kotak Mahindra Mutual Fund 03-Apr-2025 17-Apr-2025 10 Speciality (Sectoral Funds) 100
Kotak Energy Opportunities Fund - Direct (IDCW) Kotak Mahindra Mutual Fund 03-Apr-2025 17-Apr-2025 10 Speciality (Sectoral Funds) 100
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) Kotak Mahindra Mutual Fund 07-Apr-2025 21-Apr-2025 10 Index 100
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) Kotak Mahindra Mutual Fund 07-Apr-2025 21-Apr-2025 10 Index 100
Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) Kotak Mahindra Mutual Fund 07-Apr-2025 21-Apr-2025 10 Index 100
Kotak Nifty Top 10 Equal Weight Index Fund-Dir (IDCW) Kotak Mahindra Mutual Fund 07-Apr-2025 21-Apr-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 MANAGERMr. Abhishek Bisen
FUND MANAGERMr. Deepak Agrawal
Scheme Details
No. of schemes 21
No. of schemes including options : 487,121.27
Index 89
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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