Information
Forms
Factsheet
Portfolios
Historical Index Constituents
Index Methodology
Frequently Asked Questions
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Addendums
Notices
Tax Reckoner
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Valuation Policy
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Statement of Additional Information
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ISIN List
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Disclosure of Commission
Soft Dollar Arrangements
There are no formal soft dollar arrangements with any of the brokers with whom the security trades of mutual fund schemes are being executed. Some brokers may provide hotline facility in dealing room for ease of trading with the dealers. However the quality of research inputs and market analysis given by the brokers is the sole parameter being used by investment team for allocation of business among brokers. The research inputs and hotlines provided by brokers are free of cost and are for the benefit of the investors. The business given to brokers and brokerage rates charged to the schemes are within the limits specified under SEBI (Mutual Funds) Regulations, 1996.
EUIN Registration Renewal
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Digital Factsheet
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List of Group Companies of the Sponsor Asset Management Company
Letter to Investors Switch from IDCW Reinvestment to Growth Option
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Scheme Information Document SID and Key Information Memorandum KIM
Investor Complaint
Whistle Blower Policy
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Compensation paid in the form of units to Key Employees
PRC Matrix for Debt Schemes
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Transaction of Debt and Money Market Securities
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Scheme Summary Document
Roles and Responsibilities Of CXO's
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Risk-o-meter Disclosure
Mandatory Investment by AMC in schemes of Mutual Fund
Unit Allotment Grid
Unit Allotment Grid
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ETF & Index Fund Tracking Error
Tracking Error and Tracking Difference Monthly Report
Trading Plans
List of Holidays
Scheme wise disclosure of investments in terms of SEBI circular dated 25th Aug 2022
Scheme Dashboard
Risk Parameters in respect of Mid Cap and Small Cap equity schemes
Policy to protect the interest of investors of Kotak Small Cap Fund and Kotak Emerging Equity Fund
Quarterly disclosure in terms of AMFI Communication
ESG Compliance Audit Report
Stewardship and Engagement
Stewardship Policy
Stewardship Report
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Kotak Mutual Fund Voting Policy
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Quarterly Voting Outcome and Rationale
Voting Policy Reports
Quarterly Summary Of Vote Cast
Financials
Half Yearly
Annual Report
Average AUM
Transmission of Units
Transmission Matrix
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Death Notifier Intimation Form
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Corporate
Corporate Brochure
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Press Release
Press Release
Methodology of Calculating Sale Price and Repurchase Price for Mutual Fund Units
The Methodology of calculating the Sale price for mutual fund units (Purchase price for investors) is given below:
Sale price is the price at which investor can invest in units of mutual fund schemes. The entry load has been abolished with effect from August 01, 2009 vide SEBI Circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated August 01, 2009. Hence, Sale price is equal to the applicable NAV.
The Methodology of calculating the Repurchase price (Redemption price) of units is given below:
Repurchase price is the price at which investor can redeem units of mutual fund schemes. While calculating repurchase price the exit load, as applicable, is deducted from the applicable NAV.
For example, If the applicable NAV is Rs. 10, exit load is 1% then repurchase price will be: Rs. 10* (1-0.01) = Rs. 9.90.
Investor Awareness Program
Investor Awareness Program
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A Mutual Fund Awareness Booklet
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Common Standard Operating Procedure by KRAs for reporting the demise of an investor
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Disclaimer
Disclaimer
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Terms and Conditions
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Privacy Policy
Privacy Policy
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Equity Communication
Removal of subscription limits in Kotak Smallcap Fund
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Valuation of shares of Reliance Strategic Investments Limited 20th July 2023
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Please don’t get mislead by the FAKE NOTE of Kotak India EQ Contra Fund, 1st July 2023
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Please don’t get mislead by the FAKE NOTE of Kotak India EQ Contra Fund
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Kotak Balanced Advantage Fund PE Oddities
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Debt Communication
Update on investments in Future Lifestyle Fashions Limited 30th Sep 2024
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Update after receipt of Funds on Investment In Inflation Indexed Bonds - June 06, 2023
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Update on Investment in Inflation Indexed Bonds - June 06, 2023
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Rationale for Valuation
Update on Investment in Yes Bank - January 22, 2023
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Update on investments in Future Lifestyle Fashions Limited - August 30, 2022
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Update on investments in Future Lifestyle Fashions Limited - July 26, 2022
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Update on investments in Future Lifestyle Fashions Limited - June 30, 2022
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Update on investments in Future Lifestyle Fashions Limited - April 25, 2022
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Update on Investment in Yes Bank - April 22, 2022
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Update on investments in Future Lifestyle Fashions Limited - April 01, 2022
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Update on Investment in Future Lifestyles Fashion Limited-September 2021
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Update on Investment in Future Lifestyles Fashion Limited 24 Apr, 2021
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Update on Investment in Yes Bank - March 07, 2020
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Update on Investment in Essel Group Companies September 25 2019
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Update on Investment in Essel Group Companies September 09 2019
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Update on Investment in DHFL September 2019
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Update on Investment in Essel Group Companies - August 02, 2019
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Update on Investment in DHFL June 2019
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Update on Investment in Essel Group Companies - April 12, 2019
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Update on Investment in Yes Bank
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Update on Investment in Future Lifestyles Fashion Limited 17 October
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Update on Investment in Future Lifestyles Fashion Limited 10 November
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ETF Communication
Disclosure On Liquidty
Monthly ETF and Index Funds exposure Report
Replacement of Stocks in indices for ETF schemes
Exclusion of Jio Financial Services Limited from Sensex Indices for ETF schemes
Exclusion of Jio Financial Services Limited from Nifty Indices for ETF schemes
GST - KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LIMITED
GST Registration Detail - All Location
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Disclosures
Remuneration
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Site Map
Site Map
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Grievance Redressal/ Escalation Matrix
Grievance Redressal/ Escalation Matrix
We at Kotak Mahindra Mutual Fund (KMMF), strive to ensure that our investors are offered paramount services. We understand investors' grievance and shall endeavor to resolve it by ascertaining all facts and documents available to provide you a fair resolution. This shall also constitute as a Feedback Mechanism System, wherein apart from addressing investors' concern, it shall equally benefit us in terms of enhancing our quality, efficiency and services to strengthen our association & commitments towards our investors.
Do not forget to register your email address /mobile number with us to enable us respond quickly. Since, we shall reply you on your registered contact details only for security reasons. Kindly ignore if already registered.
LEVEL 1: You can let us know of your concerns through any of our touch points mentioned below:
Contact Number : 18003091490 (Mon to Fri.: 9:30 am to 6:00 pm & Sat: 9:30 am to 12:30 pm)
https://www.kotakmf.com/feedback/customer
You shall receive your Case ID as an auto response to your email. We shall respond to the same within 3 business days.
Escalation Matrix:
In case you are dis-satisfied with our response, you may follow the below Escalation Matrix for reporting your issue. Please ensure that you mention your Case ID in your Escalation Mail.
Compliance Officer
Name : Ms. Jolly Bhatt
Email : complianceofficer.kmamc@kotak.com
Investor Relations Officer
Name : Ms. Sushma Mata
Email : iro.kmamc@kotak.com
Managing Director Office
Name : Mr. Nilesh Shah
Email : MD.Kotakamc@kotak.com
Monthly Disclosure Of Investor Complaint
Investor Charter For Mutual Fund
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Lodge a complaint on SCORES
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Download SCORES App
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Circular for Online Resolution of Disputes
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ODR Portal
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Kotak Quant Fund Portfolio Construction Process and Value
Kotak Quant Model and NSE Equity Index Values
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Portfolio Construction Process and Rebalance Dates
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Fund Manager Performance
Harsha Upadhyaya