Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 28, 2025 - 3:01PM >>   ABB 5005.3 [ -0.33 ]ACC 1805.25 [ 0.38 ]AMBUJA CEM 561.5 [ -1.90 ]ASIAN PAINTS 2497 [ 0.38 ]AXIS BANK 1050.15 [ 0.00 ]BAJAJ AUTO 8705 [ 0.25 ]BANKOFBARODA 233.6 [ -0.66 ]BHARTI AIRTE 1880.25 [ -1.32 ]BHEL 208.85 [ -1.23 ]BPCL 311 [ -0.40 ]BRITANIAINDS 5718.1 [ -0.81 ]CIPLA 1580.2 [ 0.02 ]COAL INDIA 374.2 [ 0.39 ]COLGATEPALMO 2267 [ -0.64 ]DABUR INDIA 515.55 [ -1.37 ]DLF 749.5 [ -0.70 ]DRREDDYSLAB 1260 [ -0.27 ]GAIL 171.35 [ -0.09 ]GRASIM INDS 2785.5 [ -0.35 ]HCLTECHNOLOG 1450.1 [ -2.82 ]HDFC BANK 957 [ -1.65 ]HEROMOTOCORP 5097.05 [ 0.41 ]HIND.UNILEV 2660.6 [ -1.17 ]HINDALCO 701 [ -0.55 ]ICICI BANK 1400.2 [ -1.16 ]INDIANHOTELS 766.35 [ -0.39 ]INDUSINDBANK 746.9 [ -1.30 ]INFOSYS 1499.1 [ -2.01 ]ITC LTD 401.15 [ -0.48 ]JINDALSTLPOW 967.2 [ -0.68 ]KOTAK BANK 1942 [ -1.19 ]L&T 3561.25 [ 0.61 ]LUPIN 1901.7 [ -1.15 ]MAH&MAH 3294.5 [ -1.09 ]MARUTI SUZUK 14756 [ 0.30 ]MTNL 44.08 [ -1.25 ]NESTLE 1163.55 [ -0.03 ]NIIT 108.45 [ -1.81 ]NMDC 68.85 [ -1.45 ]NTPC 331 [ -0.68 ]ONGC 233.75 [ -0.17 ]PNB 101.4 [ -1.27 ]POWER GRID 275.2 [ -1.64 ]RIL 1380.2 [ -0.37 ]SBI 802.85 [ -0.61 ]SESA GOA 424.8 [ -0.81 ]SHIPPINGCORP 213.25 [ 1.21 ]SUNPHRMINDS 1582.95 [ -1.09 ]TATA CHEM 920.95 [ -1.46 ]TATA GLOBAL 1064.05 [ -1.43 ]TATA MOTORS 675.75 [ -0.85 ]TATA STEEL 153.35 [ -1.06 ]TATAPOWERCOM 371.8 [ -1.63 ]TCS 3098.6 [ -1.83 ]TECH MAHINDR 1498.1 [ -0.27 ]ULTRATECHCEM 12550 [ -0.46 ]UNITED SPIRI 1285 [ -1.35 ]WIPRO 251.25 [ -0.32 ]ZEETELEFILMS 118.2 [ 0.00 ] BSE NSE
Search Scheme 
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(26/08/2025) 19.5737
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.68%
1 Year Ago : 7.75%
AMC Kotak Mahindra Asset Management Company Ltd.
Fund Kotak Mahindra Mutual Fund
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India, 400051
Email fundaccops@kotakmutual.in
Phone No 61152100
Fax 67082213
Website https://www.kotakmf.com
Setup Date 23/06/1998
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name Kotak Mahindra Trustee Co. Ltd.
Name Of Trustee Mr. Amit Desai
Mr. Chandrashekhar Sathe
Mr. Jayesh Merchant
Mr. Sharadkumar Bhatia
Mr. Uday Phadke
AMC Incorporation Date 05/08/1994
Name Of Directors of AMC Mr. Sanjiv Malhotra
Mr. Gaurang Shah
Mr. Krishnakumar Natarajan
Mr. Nilesh Shah
Mr. Laxminarayan Rangarajan
Mr. Jaideep Hansraj
Ms. Anjali Raina
CEO Mr. Nilesh Shah
CIO Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Fund Manager Mr. Abhishek Bisen, Mr. Arjun Khanna, Mr. Deepak Agrawal, Mr. Devender Singhal, Mr. Hiten Shah, Mr. Jeetu Valechha Sonar, Mr. Manu Sharma, Mr. Satish Dondapati
Auditor M/s. Walker Chandiok & Co. LLP
Compliance Officer Ms. Jolly Bhatt
Investor Service Officer Ms. Sushma Mata
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank AG, Standard Chartered Bank.