Kotak Mahindra Mutual Fund schemes
Every live fund Kotak Mahindra Mutual Fund runs. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.
- Assets managedAssets managed. The average money in the house's funds over the quarter, added up across its funds. Money its own funds of funds hold in its other funds is counted once.
- ₹6,14,116 CrAverage, quarter to Sep 2026
- Live funds
- 121
- Fund managers
- 24
Equity funds
27 funds
NAV of 30 Oct 2026
- Kotak Mid Cap FundMid CapNAV₹155.01101Y−4.47%3Y+14.96%5Y+14.44%Size₹69,655 CrCost0.55%
- Kotak Flexi Cap FundFlexi CapNAV₹91.73301Y−6.88%3Y+11.28%5Y+9.57%Size₹55,674 CrCost0.67%
- Kotak Large & Mid Cap FundLarge & Mid CapNAV₹382.26401Y−5.81%3Y+12.55%5Y+12.26%Size₹31,891 CrCost0.66%
- Kotak Multi Cap FundMulti CapNAV₹20.32401Y−4.64%3Y+15.62%5Y+15.48%Size₹29,878 CrCost0.69%
- Kotak-Small Cap FundSmall CapNAV₹300.83701Y−2.90%3Y+10.84%5Y+10.68%Size₹19,241 CrCost0.64%
- Kotak Large Cap FundLarge CapNAV₹624.24501Y−8.49%3Y+10.13%5Y+8.30%Size₹10,941 CrCost0.76%
- Kotak ELSS Tax Saver FundELSSNAV₹132.51601Y−4.31%3Y+10.75%5Y+10.83%Size₹6,303 CrCost0.85%
- Kotak Contra FundContraNAV₹170.58001Y−7.37%3Y+13.68%5Y+12.59%Size₹5,428 CrCost0.80%
- Kotak Focused FundFocusedNAV₹28.67701Y−2.55%3Y+14.08%5Y+10.62%Size₹4,438 CrCost0.73%
- Kotak Pioneer FundSectoral / ThematicNAV₹37.634029 Oct 20261Y+4.04%3Y+19.91%5Y+13.88%Size₹4,153 CrCost0.63%
- Kotak Business Cycle FundSectoral / ThematicNAV₹17.56901Y−0.11%3Y+15.84%5Y–Size₹3,441 CrCost0.75%
- Kotak Manufacture in India FundSectoral / ThematicNAV₹22.21201Y+6.20%3Y+18.86%5Y–Size₹3,027 CrCost0.76%
- Kotak Infrastructure & Economic Reform FundSectoral / ThematicNAV₹79.11201Y−0.36%3Y+15.13%5Y+16.81%Size₹2,444 CrCost0.85%
- Kotak MNC FundSectoral / ThematicNAV₹11.89401Y+9.29%3Y–5Y–Size₹2,250 CrCost0.90%
- Kotak Consumption FundSectoral / ThematicNAV₹13.87601Y−8.86%3Y–5Y–Size₹1,733 CrCost0.84%
- Kotak Special Opportunities FundSectoral / ThematicNAV₹10.76901Y+6.08%3Y–5Y–Size₹1,635 CrCost1.04%
- Kotak Active Momentum FundSectoral / ThematicNAV₹10.32901Y+0.67%3Y–5Y–Size₹1,609 CrCost1.53%
- Kotak Banking & Financial Services FundSectoral / ThematicNAV₹15.89801Y−4.49%3Y+11.86%5Y–Size₹1,537 CrCost0.81%
- Kotak Rural Opportunities FundSectoral / ThematicNAV₹9.13601Y–3Y–5Y–Size₹773 CrCost0.92%
- Kotak Services FundSectoral / ThematicNAV₹10.19001Y–3Y–5Y–Size₹750 CrCost1.25%
- Kotak Healthcare FundSectoral / ThematicNAV₹17.44401Y+23.31%3Y–5Y–Size₹743 CrCost1.03%
- Kotak ESG Exclusionary Strategy FundSectoral / ThematicNAV₹17.48101Y−8.34%3Y+8.90%5Y+6.96%Size₹739 CrCost1.15%
- Kotak Technology FundSectoral / ThematicNAV₹11.14701Y−6.18%3Y–5Y–Size₹536 CrCost1.13%
- Kotak Transportation & Logistics FundSectoral / ThematicNAV₹11.70701Y−0.54%3Y–5Y–Size₹533 CrCost1.07%
- Kotak Quant FundSectoral / ThematicNAV₹14.19101Y−7.47%3Y+11.91%5Y–Size₹486 CrCost1.78%
- Kotak Energy Opportunities FundSectoral / ThematicNAV₹9.90001Y−6.54%3Y–5Y–Size₹273 CrCost1.11%
- Kotak Dividend Yield FundDividend YieldNAV₹9.18301Y–3Y–5Y–Size₹252 CrCost1.14%
Hybrid funds
6 funds
NAV of 30 Oct 2026
- Kotak Arbitrage FundArbitrageNAV₹43.59961Y+6.75%3Y+7.42%5Y+6.97%Size₹74,963 CrCost2.30%
- Kotak Balanced Advantage FundDynamic Asset Allocation or Balanced AdvantageNAV₹22.45301Y−1.56%3Y+9.18%5Y+8.43%Size₹17,304 CrCost0.82%
- Kotak Multi Asset Allocation FundMulti Asset AllocationNAV₹15.50801Y+3.71%3Y+15.85%5Y–Size₹15,048 CrCost0.63%
- Kotak Equity Savings FundEquity SavingsNAV₹29.93711Y+0.58%3Y+9.44%5Y+9.13%Size₹10,518 CrCost1.09%
- Kotak Aggressive Hybrid FundAggressive HybridNAV₹73.84701Y−2.74%3Y+12.16%5Y+10.81%Size₹9,212 CrCost0.64%
- Kotak Conservative Hybrid FundConservative HybridNAV₹68.73821Y+0.20%3Y+8.34%5Y+7.87%Size₹2,839 CrCost0.60%
Debt funds
16 funds
NAV of 1 Nov 2026
- Kotak Liquid FundLiquidNAV₹5,782.69781Y+6.44%3Y+6.89%5Y+6.40%Size₹49,988 CrCost0.15%
- Kotak Money market FundMoney MarketNAV₹4,932.026530 Oct 20261Y+6.39%3Y+7.30%5Y+6.74%Size₹29,648 CrCost0.16%
- Kotak Ultra Short Term FundUltra Short DurationNAV₹48.768330 Oct 20261Y+6.25%3Y+7.12%5Y+6.60%Size₹15,663 CrCost0.36%
- Kotak Corporate Bond FundCorporate BondNAV₹4,190.390730 Oct 20261Y+3.84%3Y+7.10%5Y+6.31%Size₹15,006 CrCost0.36%
- Kotak Short Term FundShort DurationNAV₹61.259530 Oct 20261Y+4.35%3Y+7.22%5Y+6.35%Size₹14,388 CrCost0.38%
- Kotak Ultra Short to Short Term FundLow DurationNAV₹3,948.316030 Oct 20261Y+5.73%3Y+7.32%5Y+6.69%Size₹12,174 CrCost0.41%
- Kotak Overnight FundOvernightNAV₹1,481.03851Y+5.28%3Y+6.02%5Y+5.78%Size₹9,690 CrCost0.09%
- Kotak Banking and PSU DebtBanking and PSUNAV₹72.491330 Oct 20261Y+4.03%3Y+7.01%5Y+6.26%Size₹4,928 CrCost0.40%
- Kotak Floating Interest Rates FundFloaterNAV₹1,667.549730 Oct 20261Y+5.05%3Y+7.48%5Y+6.64%Size₹3,390 CrCost0.24%
- Kotak Dynamic Term FundDynamic BondNAV₹43.389530 Oct 20261Y+4.69%3Y+7.67%5Y+6.44%Size₹2,336 CrCost0.61%
- Kotak Gilt FundGiltNAV₹110.273030 Oct 20261Y+1.78%3Y+5.48%5Y+5.20%Size₹2,166 CrCost0.48%
- Kotak Medium Term FundMedium DurationNAV₹27.425730 Oct 20261Y+5.09%3Y+8.60%5Y+7.20%Size₹1,916 CrCost0.67%
- Kotak Medium to Long Term FundMedium to Long DurationNAV₹89.776030 Oct 20261Y+2.97%3Y+6.81%5Y+5.91%Size₹1,799 CrCost0.74%
- Kotak Credit Risk FundCredit RiskNAV₹36.305630 Oct 20261Y+5.95%3Y+8.30%5Y+6.63%Size₹772 CrCost0.81%
- Kotak FMP Series 304FMPNAV₹13.069530 Oct 20261Y+2.42%3Y+7.48%5Y–Size₹123 CrCost0.07%
- Kotak Long Term FundLong DurationNAV₹11.011930 Oct 20261Y+0.24%3Y–5Y–Size₹59 CrCost0.32%
Index funds, ETFs and FoFs
72 funds
NAV of 1 Nov 2026
- Kotak Gold ETFGold ETFNAV₹116.169030 Oct 20261Y+15.77%3Y+30.50%5Y+22.81%Size₹14,346 CrCost0.52%
- Kotak Income Plus Arbitrage Omni FOFFund of FundsNAV₹13.253630 Oct 20261Y+4.98%3Y+7.34%5Y–Size₹7,876 CrCost0.07%
- Kotak Gold FundFund of FundsNAV₹56.263530 Oct 20261Y+15.61%3Y+30.25%5Y+22.38%Size₹6,913 CrCost0.15%
- Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index FundIndex FundNAV₹13.326630 Oct 20261Y+5.72%3Y+7.57%5Y–Size₹6,417 CrCost0.20%
- Kotak Nifty Bank ETFETFNAV₹56.827130 Oct 20261Y–3Y–5Y–Size₹4,549 CrCost0.17%
- Kotak US Specific Equity Passive FOFOverseas Fund of FundsNAV₹27.524130 Oct 20261Y+18.04%3Y+31.57%5Y+18.24%Size₹4,500 CrCost0.34%
- Kotak Silver ETFSilver ETFNAV₹17.596030 Oct 20261Y–3Y–5Y–Size₹3,681 CrCost0.35%
- Kotak Nifty 50 ETFETFNAV₹256.261230 Oct 20261Y−9.97%3Y+7.58%5Y+6.60%Size₹3,471 CrCost0.04%
- Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index FundIndex FundNAV₹13.323430 Oct 20261Y+2.84%3Y+6.95%5Y–Size₹3,123 CrCost0.20%
- Kotak Multi Asset Omni FOFFund of FundsNAV₹261.217030 Oct 20261Y−2.88%3Y+13.21%5Y+13.18%Size₹2,601 CrCost0.45%
- Kotak Nifty PSU Bank ETFETFNAV₹82.395830 Oct 20261Y–3Y–5Y–Size₹2,549 CrCost0.50%
- Kotak Nifty 1D Rate Liquid ETFETFNAV₹1,129.80091Y+5.02%3Y+4.15%5Y–Size₹2,507 CrCost0.24%
- Kotak MSCI India ETFETFNAV₹28.234030 Oct 20261Y−8.03%3Y–5Y–Size₹1,811 CrCost0.24%
- Kotak Global Emerging Market Overseas Equity Active FOFOverseas Fund of FundsNAV₹39.140030 Oct 20261Y+17.54%3Y+23.95%5Y+9.90%Size₹1,709 CrCost0.77%
- Kotak Nifty Next 50 Index FundIndex FundNAV₹19.881830 Oct 20261Y−2.72%3Y+16.16%5Y+10.70%Size₹1,267 CrCost0.29%
- Kotak Nifty 50 Index FundIndex FundNAV₹15.339030 Oct 20261Y−10.08%3Y+7.33%5Y+6.41%Size₹1,156 CrCost0.13%
- Kotak Gold Silver Passive FOFFund of FundsNAV₹12.885030 Oct 20261Y–3Y–5Y–Size₹1,093 CrCost0.20%
- Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index FundIndex FundNAV₹10.665030 Oct 20261Y+5.95%3Y–5Y–Size₹1,001 CrCost0.13%
- Kotak Silver ETF Fund of FundFund of FundsNAV₹24.283230 Oct 20261Y+23.53%3Y+34.65%5Y–Size₹972 CrCost0.28%
- Kotak Nifty Alpha 50 ETFETFNAV₹49.769630 Oct 20261Y+1.38%3Y+13.52%5Y–Size₹896 CrCost0.71%
- Kotak Global Innovation Overseas Equity Active FOFOverseas Fund of FundsNAV₹15.268629 Oct 20261Y+16.60%3Y+26.70%5Y+8.64%Size₹830 CrCost0.47%
- Kotak Nifty 200 Momentum 30 Index FundIndex FundNAV₹13.669030 Oct 20261Y−9.50%3Y+8.91%5Y–Size₹587 CrCost0.68%
- Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index FundIndex FundNAV₹13.290930 Oct 20261Y+4.56%3Y+7.37%5Y–Size₹504 CrCost0.21%
- Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 FundIndex FundNAV₹11.648030 Oct 20261Y+5.64%3Y–5Y–Size₹494 CrCost0.20%
- Kotak Nifty Midcap 150 Momentum 50 Index FundIndex FundNAV₹8.996030 Oct 20261Y−4.46%3Y–5Y–Size₹451 CrCost0.65%
- Kotak Quality Overseas Equity Active FOFOverseas Fund of FundsNAV₹11.580030 Oct 20261Y–3Y–5Y–Size₹397 CrCost0.46%
- Kotak Nifty IT ETFETFNAV₹36.361230 Oct 20261Y−7.39%3Y+4.18%5Y+0.88%Size₹312 CrCost0.15%
- Kotak Nifty Commodities Index FundIndex FundNAV₹11.253030 Oct 20261Y−4.81%3Y–5Y–Size₹296 CrCost0.30%
- Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index FundIndex FundNAV₹11.155630 Oct 20261Y+6.50%3Y–5Y–Size₹291 CrCost0.12%
- Kotak Nifty 100 Low Volatility 30 ETFETFNAV₹20.034730 Oct 20261Y−7.52%3Y+9.79%5Y–Size₹278 CrCost0.25%
- Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundIndex FundNAV₹10.705630 Oct 20261Y+4.97%3Y–5Y–Size₹244 CrCost0.14%
- Kotak Nifty Smallcap 50 Index FundIndex FundNAV₹21.762030 Oct 20261Y+4.73%3Y+16.78%5Y–Size₹244 CrCost0.48%
- Kotak Diversified Equity All Cap Omni FOFFund of FundsNAV₹9.386030 Oct 20261Y–3Y–5Y–Size₹224 CrCost0.16%
- Kotak Nifty Midcap 50 ETFETFNAV₹16.878630 Oct 20261Y–3Y–5Y–Size₹207 CrCost0.35%
- Kotak Nifty SDL Jul 2033 Index FundIndex FundNAV₹12.802330 Oct 20261Y+2.44%3Y+6.72%5Y–Size₹182 CrCost0.21%
- Kotak Multi Factor Passive FOFFund of FundsNAV₹10.407030 Oct 20261Y–3Y–5Y–Size₹126 CrCost0.21%
- Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 FundIndex FundNAV₹11.290530 Oct 20261Y+6.53%3Y–5Y–Size₹113 CrCost0.10%
- Kotak Nifty 100 Low Volatility 30 Index FundIndex FundNAV₹10.315730 Oct 20261Y−7.80%3Y–5Y–Size₹112 CrCost0.40%
- Kotak Nifty Chemicals ETFETFNAV₹26.711030 Oct 20261Y–3Y–5Y–Size₹108 CrCost0.27%
- Kotak International REIT Overseas Equity Active FOFOverseas Fund of FundsNAV₹11.760230 Oct 20261Y−0.73%3Y+12.89%5Y+2.46%Size₹104 CrCost0.64%
- Kotak Nifty Financial Services Ex-Bank Index FundIndex FundNAV₹14.895030 Oct 20261Y−9.03%3Y+12.53%5Y–Size₹98 CrCost0.32%
- Kotak Nifty Midcap 50 Index FundIndex FundNAV₹10.164030 Oct 20261Y−2.96%3Y–5Y–Size₹83 CrCost0.47%
- Kotak BSE PSU Index FundIndex FundNAV₹8.702030 Oct 20261Y−5.83%3Y–5Y–Size₹81 CrCost0.47%
- Kotak Multi Asset Active FOFFund of FundsNAV₹9.587030 Oct 20261Y–3Y–5Y–Size₹78 CrCost0.34%
- Kotak Nifty 50 Value 20 ETFETFNAV₹13.407930 Oct 20261Y–3Y–5Y–Size₹78 CrCost0.35%
- Kotak Nifty SmallCap 250 Index FundIndex FundNAV₹10.885030 Oct 20261Y−3.66%3Y–5Y–Size₹78 CrCost0.46%
- Kotak Nifty 50 Equal Weight Index FundIndex FundNAV₹10.713030 Oct 20261Y−4.82%3Y–5Y–Size₹67 CrCost0.51%
- Kotak Nifty 100 Equal Weight index FundIndex FundNAV₹10.452030 Oct 20261Y−4.01%3Y–5Y–Size₹47 CrCost0.40%
- Kotak Nifty MNC ETFETFNAV₹29.338730 Oct 20261Y−5.30%3Y+10.34%5Y–Size₹47 CrCost0.40%
- Kotak Nifty Alpha 50 Index FundIndex FundNAV₹10.085030 Oct 20261Y+1.08%3Y–5Y–Size₹46 CrCost1.09%
- Kotak Nifty Midcap 150 Index FundIndex FundNAV₹10.833030 Oct 20261Y−4.75%3Y–5Y–Size₹44 CrCost0.42%
- Kotak Nifty Top 10 Equal Weight Index FundIndex FundNAV₹8.978030 Oct 20261Y−13.30%3Y–5Y–Size₹39 CrCost0.39%
- Kotak Nifty India Tourism Index FundIndex FundNAV₹8.206030 Oct 20261Y−15.97%3Y–5Y–Size₹38 CrCost0.56%
- Kotak Nifty India Consumption ETFETFNAV₹11.431730 Oct 20261Y–3Y–5Y–Size₹35 CrCost0.13%
- Kotak Nifty 100 Equal Weight ETFETFNAV₹32.899030 Oct 20261Y−3.92%3Y–5Y–Size₹35 CrCost0.36%
- Kotak Nifty 200 Momentum 30 ETFETFNAV₹28.600030 Oct 20261Y−9.57%3Y–5Y–Size₹34 CrCost0.68%
- Kotak Nifty500 Momentum 50 Index FundIndex FundNAV₹9.746030 Oct 20261Y–3Y–5Y–Size₹26 CrCost0.68%
- Kotak BSE Sensex ETFETFNAV₹81.773030 Oct 20261Y−11.07%3Y+6.08%5Y–Size₹24 CrCost0.22%
- Kotak BSE Sensex Index FundIndex FundNAV₹9.955030 Oct 20261Y−11.20%3Y–5Y–Size₹24 CrCost0.31%
- Kotak Nifty G-Sec July 2033 Index FundIndex FundNAV₹12.283430 Oct 20261Y+2.42%3Y+7.03%5Y–Size₹22 CrCost0.14%
- Kotak Nifty Next 50 ETFETFNAV₹68.305030 Oct 20261Y–3Y–5Y–Size₹20 CrCost0.17%
- Kotak Nifty 200 Quality 30 Index FundIndex FundNAV₹9.262030 Oct 20261Y−9.20%3Y–5Y–Size₹17 CrCost0.34%
- Kotak Nifty200 Value 30 Index FundIndex FundNAV₹8.931030 Oct 20261Y–3Y–5Y–Size₹17 CrCost1.03%
- Kotak Nifty Midcap 150 ETFETFNAV₹21.418030 Oct 20261Y−4.46%3Y–5Y–Size₹14 CrCost0.18%
- Kotak Nifty Private Bank ETFETFNAV₹27.124030 Oct 20261Y–3Y–5Y–Size₹14 CrCost0.95%
- Kotak BSE Housing Index FundIndex FundNAV₹11.824030 Oct 20261Y−15.55%3Y+5.46%5Y–Size₹13 CrCost0.42%
- Kotak Nifty Alpha Low Volatility 30 Index FundIndex FundNAV₹9.538030 Oct 20261Y–3Y–5Y–Size₹7 CrCost1.00%
- Kotak Nifty Bank Index FundIndex FundNAV₹9.471030 Oct 20261Y–3Y–5Y–Size₹3 CrCost1.46%
- Kotak Nifty200 Quality 30 ETFETFNAV₹19.324030 Oct 20261Y−9.08%3Y–5Y–Size₹3 CrCost0.31%
- Kotak Multi Sector Omni FOFFund of FundsNAV₹10.070030 Oct 20261Y–3Y–5Y–Size₹1 CrCost0.15%
- Kotak Nifty 500 Index FundIndex FundNAV–1Y–3Y–5Y–Size–Cost–
- Kotak Nifty Capital Markets Index FundIndex FundNAV₹9.986030 Oct 20261Y–3Y–5Y–Size–Cost0.24%
Kotak Mahindra Mutual Fund fund managers
Managers running its funds now, largest first by the money in their funds.
| Money in their funds. The latest month's assets of every fund they run now, added up. A fund run by two managers counts in full for each. | Running funds here since. The earliest start date the fund house files for them on any of its funds. | ||
|---|---|---|---|
| Abhishek Bisen | 85 | ₹1,87,877 Cr | 1 Apr 2008 |
| Deepak Agrawal | 13 | ₹1,54,941 Cr | 1 Nov 2006 |
| Hiten Shah | 4 | ₹1,17,313 Cr | 3 Oct 2019 |
| Harsha Upadhyaya | 6 | ₹97,192 Cr | 4 Aug 2012 |
| Atul Bhole | 2 | ₹76,013 Cr | 22 Jan 2024 |
| Manu Sharma | 7 | ₹62,527 Cr | 1 Nov 2022 |
| Sunil Pandey | 2 | ₹57,176 Cr | 1 Jun 2025 |
| Jeetu Valechha Sonar | 47 | ₹51,536 Cr | 28 Feb 2022 |
| Devender Singhal | 9 | ₹32,376 Cr | 9 May 2019 |
| Rohit Tandon | 7 | ₹31,545 Cr | 22 Jan 2024 |
New fund offers
Open now or opening soon, with the dates and the least one application takes.Every house's offers
- Kotak Nifty Realty Index FundKotak Mahindra Mutual Fund · Index FundOpens26 Oct 2026Closes9 Nov 2026Minimum, ₹1,000
- Kotak Fixed Maturity Plan Series 336Kotak Mahindra Mutual Fund · Fixed Term PlanOpens2 Nov 2026Closes4 Nov 2026Minimum, ₹5,000
Offers closed recently
Each fund's first NAV after its offer and its latest, with the change between.
- Kotak Nifty 500 Index FundKotak Mahindra Mutual Fund · Index FundClosed19 Oct 2026First NAV, ₹10.150029 Oct 2026Latest NAV, ₹10.130030 Oct 2026Change−0.20%
- Kotak Nifty Capital Markets Index FundKotak Mahindra Mutual Fund · Index FundClosed29 Sep 2026First NAV, ₹10.07008 Oct 2026Latest NAV, ₹9.986030 Oct 2026Change−0.83%
- Kotak Multi Sector Omni FOFKotak Mahindra Mutual Fund · Fund of FundsClosed22 Sep 2026First NAV, ₹10.01101 Oct 2026Latest NAV, ₹10.070030 Oct 2026Change+0.59%
Kotak Mahindra Mutual Fund investor complaints
Sep 2026, as the fund house reports them.
- Received
- 31
- Resolved
- 33
- Open at month endOpen at month end. Complaints not yet resolved on the month's last day, as the fund house states them, including any carried from earlier months.
- 1
Kotak Mahindra Mutual Fund votes at company meetings
Quarter to Sep 2026, as its funds voted at the companies they hold.
- Company meetings
- 630
- Resolutions voted onResolutions voted on. Each resolution put to shareholders at those meetings on which the house's funds voted, counted once however many of its funds voted.
- 3,735
- Voted againstVoted against. Resolutions on which at least one of the house's funds voted against.
- 256
- AbstainedAbstained. Resolutions on which at least one of the house's funds abstained.
- 0
Kotak Mahindra Mutual Fund documents
- FactsheetSep 2026
- Statement of additional informationNov 2026
- Annual reportYear to Mar 2026
About Kotak Mahindra Mutual Fund schemes
Kotak Mahindra Mutual Fund is the mutual fund of Kotak Mahindra Bank, registered with SEBI in 1998. Kotak Mahindra Asset Management Company runs its schemes, and the range covers equity, hybrid, debt, index fund, ETF and fund of funds schemes.
Sponsor, trustee and AMC
Kotak Mahindra Bank Limited sponsors the fund, which is set up as a trust. Kotak Mahindra Trustee Company Limited holds the investors' assets and oversees the fund, and Kotak Mahindra Asset Management Company Limited, the asset management company (AMC) and a wholly owned subsidiary of the bank, makes the investment decisions.
The AMC was incorporated on 2 Aug 1994. The fund was constituted as a trust on 20 May 1996 and registered with SEBI on 23 Jun 1998. Its oldest schemes, among them the funds now named Kotak Large Cap Fund and Kotak Gilt Fund, began on 29 Dec 1998.
Schemes it runs
The house runs equity schemes across market sizes and themes, hybrid schemes, debt schemes from overnight and liquid funds to gilt funds, and a large passive range of index funds, ETFs and fund of funds. This page groups the live schemes under Equity, Hybrid, Debt, and Index funds, ETFs and FoFs, and links each category to its own page.
When the house has an offer open or opening soon, the page lists it with its opening and closing dates and the minimum amount. Offers closed recently show the first NAV, the latest NAV and the change.
How returns and size are shown
Each row shows the NAV, the price of one unit. Returns over 1, 3 and 5 years are for the plan the fund's own page leads with, Direct where the fund has one, and the 3 and 5 year figures are annualised, a yearly compounded rate.
Assets managed is the average money in the house's funds over the latest quarter, added up. Money that one Kotak fund of funds holds in other Kotak funds is counted once.
Fund managers
The managers table ranks managers by the latest month's assets of every fund they run now. A fund run by two managers counts in full for each. The Since column is the earliest start date the fund house files for that manager on any of its funds, and shows Not filed where there is none.
Complaints and proxy voting
The page shows investor complaints received and resolved for the latest month, and the number still open on the month's last day, including those carried from earlier months. For proxy voting, which is how a fund votes at the meetings of companies it holds, it shows company meetings, resolutions voted on, resolutions where at least one fund voted against, and those where at least one fund abstained. Each resolution is counted once, however many Kotak funds voted on it.