Kotak Mahindra Mutual Fund - Snapshot - Value Research Online

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Kotak Mahindra Mutual Fund

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Kotak 50 Dec-1998 2.62 40.72 41/143 726
PDF Kotak 50 - Direct Plan # Jan-2013 - 41.63 31/143 726
PDF Kotak Asset Allocator Fund Unrated Aug-2004 0.26 42.06 1/13 27
PDF Kotak Asset Allocator Fund - Direct Plan Unrated Jan-2013 - 42.04 2/13 27
PDF Kotak Balance Nov-1999 2.87 28.36 54/59 239
PDF Kotak Balance - Direct Plan # Jan-2013 - 29.03 52/59 239
PDF Kotak Banking and PSU Debt Fund Unrated Dec-1998 0.18 9.55 50/218 550
PDF Kotak Banking and PSU Debt Fund - Direct Plan Unrated Jan-2013 - 9.72 32/218 550
PDF Kotak Banking ETF Fund Unrated Nov-2014 - - - -
PDF Kotak Bond - Deposit Plan Nov-1999 1.88 14.85 39/175 3,553
PDF Kotak Bond - Plan A Nov-1999 1.88 14.91 36/175 3,553
PDF Kotak Bond - Plan A - Direct Plan Jan-2013 1.14 15.62 23/175 3,553
PDF Kotak Bond - Short Term Plan May-2002 1.06 10.17 77/121 1,487
PDF Kotak Bond - Short Term Plan - Direct Plan Jan-2013 - 10.72 48/121 1,487
PDF Kotak Classic Equity Jul-2005 3.01 38.96 79/119 126
PDF Kotak Classic Equity - Direct Plan # Jan-2013 - 40.07 73/119 126
PDF Kotak Emerging Equity Scheme Mar-2007 2.89 85.17 28/100 302
PDF Kotak Emerging Equity Scheme - Direct Plan # Jan-2013 - 86.66 23/100 302
PDF Kotak Equity Arbitrage Fund Sep-2005 0.91 9.13 6/27 2,312
PDF Kotak Equity Arbitrage Fund - Direct Plan # Jan-2013 - 9.79 1/27 2,312
PDF Kotak Equity Savings Fund - Direct Plan Unrated Oct-2014 - - - 332
PDF Kotak Equity Savings Fund - Regular Plan Unrated Oct-2014 - - - 332
PDF Kotak Fixed Maturity Plan - Series 145 - Direct Plan Unrated Mar-2014 - - - 563
PDF Kotak Fixed Maturity Plan - Series 145 - Regular Plan Unrated Mar-2014 0.08 - - 563
PDF Kotak Fixed Maturity Plan - Series 146 - Direct Plan Unrated Mar-2014 - - - 189
PDF Kotak Fixed Maturity Plan - Series 146 - Regular Plan Unrated Mar-2014 0.14 - - 189
PDF Kotak Fixed Maturity Plan - Series 147 - Direct Plan Unrated Mar-2014 - - - 251
PDF Kotak Fixed Maturity Plan - Series 147 - Regular Plan Unrated Mar-2014 0.08 - - 251
PDF Kotak Fixed Maturity Plan - Series 148 - Direct Plan Unrated Mar-2014 - - - 46
PDF Kotak Fixed Maturity Plan - Series 148 - Regular Plan Unrated Mar-2014 0.21 - - 46
PDF Kotak Fixed Maturity Plan - Series 149 - Direct Plan Unrated Mar-2014 - - - 155
PDF Kotak Fixed Maturity Plan - Series 149 - Regular Plan Unrated Mar-2014 0.11 - - 155
PDF Kotak Fixed Maturity Plan - Series 150 - Direct Plan Unrated Mar-2014 - - - 151
PDF Kotak Fixed Maturity Plan - Series 150 - Regular Plan Unrated Mar-2014 0.11 - - 151
PDF Kotak Fixed Maturity Plan - Series 151 - Direct Plan Unrated Mar-2014 - - - 258
PDF Kotak Fixed Maturity Plan - Series 151 - Regular Plan Unrated Mar-2014 0.10 - - 258
PDF Kotak Fixed Maturity Plan - Series 152 - Direct Plan Unrated Mar-2014 - - - 130
PDF Kotak Fixed Maturity Plan - Series 152 - Regular Plan Unrated Mar-2014 0.06 - - 130
PDF Kotak Fixed Maturity Plan - Series 153 - Direct Plan Unrated Mar-2014 - - - 100
PDF Kotak Fixed Maturity Plan - Series 153 - Regular Plan Unrated Mar-2014 0.46 - - 100
PDF Kotak Fixed Maturity Plan - Series 154 - Direct Plan Unrated Mar-2014 - - - 386
PDF Kotak Fixed Maturity Plan - Series 154 - Regular Plan Unrated Mar-2014 0.50 - - 386
PDF Kotak Fixed Maturity Plan - Series 155 - Direct Plan Unrated Apr-2014 - - - 244
PDF Kotak Fixed Maturity Plan - Series 155 - Regular Plan Unrated Apr-2014 0.06 - - 244
PDF Kotak Fixed Maturity Plan - Series 156 - Direct Plan Unrated Apr-2014 - - - 317
PDF Kotak Fixed Maturity Plan - Series 156 - Regular Plan Unrated Apr-2014 0.08 - - 317
PDF Kotak Fixed Maturity Plan - Series 157 - Direct Plan Unrated Apr-2014 - - - 348
PDF Kotak Fixed Maturity Plan - Series 157 - Regular Plan Unrated Apr-2014 0.05 - - 348
PDF Kotak Fixed Maturity Plan - Series 158 - Direct Plan Unrated Apr-2014 - - - 249
PDF Kotak Fixed Maturity Plan - Series 158 - Regular Plan Unrated Apr-2014 0.08 - - 249
PDF Kotak Fixed Maturity Plan - Series 159 - Direct Plan Unrated Apr-2014 - - - 188
PDF Kotak Fixed Maturity Plan - Series 159 - Regular Plan Unrated Apr-2014 0.08 - - 188
PDF Kotak Fixed Maturity Plan - Series 160 - Direct Plan Unrated May-2014 - - - 124
PDF Kotak Fixed Maturity Plan - Series 160 - Regular Plan Unrated May-2014 0.43 - - 124
PDF Kotak Fixed Maturity Plan - Series 161 - Direct Plan Unrated May-2014 - - - 25
PDF Kotak Fixed Maturity Plan - Series 161 - Regular Plan Unrated May-2014 0.13 - - 25
PDF Kotak Fixed Maturity Plan - Series 162 - Direct Plan Unrated May-2014 - - - 33
PDF Kotak Fixed Maturity Plan - Series 162 - Regular Plan Unrated May-2014 0.28 - - 33
PDF Kotak Fixed Maturity Plan - Series 163 - Direct Plan Unrated Aug-2014 - - - 88
PDF Kotak Fixed Maturity Plan - Series 163 - Regular Plan Unrated Aug-2014 0.22 - - 88
PDF Kotak Fixed Maturity Plan - Series 170 - 1099 Days - Direct Plan Unrated Dec-2014 - - - -
PDF Kotak Fixed Maturity Plan - Series 170 - 1099 Days - Regular Plan Unrated Dec-2014 - - - -
PDF Kotak Flexi Debt - Plan A May-2008 0.97 10.27 12/218 402
PDF Kotak Flexi Debt - Plan A - Direct Plan Jan-2013 - 11.04 5/218 402
PDF Kotak Flexi Debt - Regular Plan Dec-2004 0.97 9.90 23/218 402
PDF Kotak Floater Long Term Aug-2004 0.40 9.46 71/218 3,073
PDF Kotak Floater Long Term - Direct Plan Jan-2013 - 9.66 37/218 3,073
PDF Kotak Floater Short Term Jul-2003 0.38 9.12 57/162 3,748
PDF Kotak Floater Short Term - Direct Plan Jan-2013 - 9.18 29/162 3,748
PDF Kotak FMP Series 105 Direct Unrated Jul-2013 - 9.81 358/657 275
PDF Kotak FMP Series 105 Reg Unrated Jul-2013 0.55 9.69 409/657 275
PDF Kotak FMP Series 106 Direct Unrated Jul-2013 - 9.91 324/657 180
PDF Kotak FMP Series 106 Reg Unrated Jul-2013 0.36 9.81 357/657 180
PDF Kotak FMP Series 107 Direct Unrated Aug-2013 - 9.66 425/657 68
PDF Kotak FMP Series 107 Reg Unrated Aug-2013 1.12 9.49 483/657 68
PDF Kotak FMP Series 108 Direct Unrated Aug-2013 - 10.36 97/657 104
PDF Kotak FMP Series 108 Reg Unrated Aug-2013 0.07 9.86 339/657 104
PDF Kotak FMP Series 109 Direct Unrated Aug-2013 - 9.45 496/657 29
PDF Kotak FMP Series 109 Reg Unrated Aug-2013 1.39 9.29 554/657 29
PDF Kotak FMP Series 110 Direct Unrated Aug-2013 - 9.90 327/657 77
PDF Kotak FMP Series 110 Reg Unrated Aug-2013 0.95 9.33 541/657 77
PDF Kotak FMP Series 111 Direct Unrated Aug-2013 - 9.82 353/657 47
PDF Kotak FMP Series 111 Reg Unrated Aug-2013 0.72 9.68 416/657 47
PDF Kotak FMP Series 112 Direct Unrated Aug-2013 - 9.75 380/657 101
PDF Kotak FMP Series 112 Reg Unrated Aug-2013 0.50 9.48 489/657 101
PDF Kotak FMP Series 113 Direct Unrated Sep-2013 - 10.58 80/657 96
PDF Kotak FMP Series 113 Reg Unrated Sep-2013 0.98 9.95 308/657 96
PDF Kotak FMP Series 114 Direct Unrated Aug-2013 - 10.33 106/657 49
PDF Kotak FMP Series 114 Reg Unrated Aug-2013 0.33 10.21 159/657 49
PDF Kotak FMP Series 115 Direct Unrated Aug-2013 - 10.38 94/657 52
PDF Kotak FMP Series 115 Reg Unrated Aug-2013 0.15 9.85 341/657 52
PDF Kotak FMP Series 116 Direct Unrated Sep-2013 - 10.86 61/657 71
PDF Kotak FMP Series 116 Reg Unrated Sep-2013 0.97 10.80 65/657 71
PDF Kotak FMP Series 117 Direct Unrated Sep-2013 - 10.69 75/657 80
PDF Kotak FMP Series 117 Reg Unrated Sep-2013 0.57 10.16 179/657 80
PDF Kotak FMP Series 118 Direct Unrated Sep-2013 - 10.37 95/657 26
PDF Kotak FMP Series 118 Reg Unrated Sep-2013 0.07 10.20 165/657 26
PDF Kotak FMP Series 119 Direct Unrated Sep-2013 - 10.07 236/657 20
PDF Kotak FMP Series 119 Reg Unrated Sep-2013 0.06 9.95 303/657 20
PDF Kotak FMP Series 122 Direct Unrated Oct-2013 - 10.72 72/657 97
PDF Kotak FMP Series 122 Reg Unrated Oct-2013 0.36 10.32 110/657 97
PDF Kotak FMP Series 124 Direct Unrated Oct-2013 - 10.14 196/657 23
PDF Kotak FMP Series 124 Reg Unrated Oct-2013 0.07 10.02 264/657 23
PDF Kotak FMP Series 127 Direct Unrated Nov-2013 - 11.01 45/657 418
PDF Kotak FMP Series 127 Reg Unrated Nov-2013 0.99 10.84 63/657 418
PDF Kotak FMP Series 128 Direct Unrated Dec-2013 - 9.36 535/657 28
PDF Kotak FMP Series 128 Reg Unrated Dec-2013 0.16 9.27 559/657 28
PDF Kotak FMP Series 129 Direct Unrated Dec-2013 - 9.01 629/657 32
PDF Kotak FMP Series 129 Reg Unrated Dec-2013 0.20 8.79 652/657 32
PDF Kotak FMP Series 131 Direct Unrated Dec-2013 - - - 421
PDF Kotak FMP Series 131 Reg Unrated Dec-2013 1.50 - - 421
PDF Kotak FMP Series 132 Direct Unrated Jan-2014 - - - 146
PDF Kotak FMP Series 132 Reg Unrated Jan-2014 0.23 - - 146
PDF Kotak FMP Series 133 Direct Unrated Jan-2014 - - - 79
PDF Kotak FMP Series 133 Reg Unrated Jan-2014 0.16 - - 79
PDF Kotak FMP Series 135 Direct Unrated Jan-2014 - - - 79
PDF Kotak FMP Series 135 Reg Unrated Jan-2014 0.48 - - 79
PDF Kotak FMP Series 136 Direct Unrated Feb-2014 - - - 388
PDF Kotak FMP Series 136 Reg Unrated Feb-2014 0.13 - - 388
PDF Kotak FMP Series 137 Direct Unrated Feb-2014 - - - 171
PDF Kotak FMP Series 137 Reg Unrated Feb-2014 0.16 - - 171
PDF Kotak FMP Series 138 Direct Unrated Feb-2014 - - - 113
PDF Kotak FMP Series 138 Reg Unrated Feb-2014 0.13 - - 113
PDF Kotak FMP Series 139 Direct Unrated Feb-2014 - - - 133
PDF Kotak FMP Series 139 Reg Unrated Feb-2014 0.06 - - 133
PDF Kotak FMP Series 140 Direct Unrated Feb-2014 - - - 87
PDF Kotak FMP Series 140 Reg Unrated Feb-2014 0.79 - - 87
PDF Kotak FMP Series 141 Direct Unrated Feb-2014 - - - 279
PDF Kotak FMP Series 141 Reg Unrated Feb-2014 0.16 - - 279
PDF Kotak FMP Series 142 Direct Unrated Feb-2014 - - - 285
PDF Kotak FMP Series 142 Reg Unrated Feb-2014 0.13 - - 285
PDF Kotak FMP Series 143 Direct Unrated Mar-2014 - - - 223
PDF Kotak FMP Series 143 Reg Unrated Mar-2014 0.06 - - 223
PDF Kotak FMP Series 144 Direct Unrated Mar-2014 - - - 202
PDF Kotak FMP Series 144 Reg Unrated Mar-2014 0.06 - - 202
PDF Kotak FMP Series 85 Unrated Mar-2012 0.10 9.72 391/657 68
PDF Kotak Gilt Investment - Direct Plan Jan-2013 - 18.01 30/84 428
PDF Kotak Gilt Investment - Regular Plan Dec-1998 2.26 17.21 43/84 428
PDF Kotak Gilt Investment Provident Fund and Trust Plan Nov-2003 2.26 17.22 42/84 428
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan Jan-2013 - 18.06 29/84 428
PDF Kotak Global Emerging Market Unrated Sep-2007 2.00 -2.85 - 42
PDF Kotak Global Emerging Market - Direct Plan Unrated Jan-2013 - -2.35 - 42
PDF Kotak Gold ETF Fund Unrated Jul-2007 1.07 -0.85 10/35 566
PDF Kotak Gold Fund Unrated Mar-2011 0.79 -12.94 35/35 254
PDF Kotak Gold Fund - Direct Plan Unrated Jan-2013 - -12.54 33/35 254
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Unrated Jan-2014 - - - 95
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan Unrated Jan-2014 2.25 - - 95
PDF Kotak Income Opportunities Fund May-2010 1.85 11.02 35/121 929
PDF Kotak Income Opportunities Fund - Direct Plan Jan-2013 - 11.68 14/121 929
PDF Kotak Liquid - Institutional Plan Mar-2003 0.34 8.79 103/162 7,435
PDF Kotak Liquid - Plan A Nov-2003 0.34 9.11 62/162 7,435
PDF Kotak Liquid - Plan A - Direct Plan Jan-2013 - 9.17 33/162 7,435
PDF Kotak Liquid - Regular Plan Oct-2000 0.34 8.16 142/162 7,435
PDF Kotak Medium Term Fund - Direct Plan Unrated Mar-2014 - - - 459
PDF Kotak Medium Term Fund - Regular Plan Unrated Mar-2014 1.74 - - 459
PDF Kotak Mid-Cap Feb-2005 2.86 72.86 57/100 344
PDF Kotak Mid-Cap - Direct Plan # Jan-2013 - 74.22 51/100 344
PDF Kotak Monthly Income Plan Dec-2003 2.76 19.42 25/97 114
PDF Kotak Monthly Income Plan - Direct Plan # Jan-2013 - 20.31 20/97 114
PDF Kotak Multi Asset Allocation Fund Unrated Jan-2011 2.65 13.39 - 51
PDF Kotak Multi Asset Allocation Fund - Direct Plan Unrated Jan-2013 - 13.82 - 51
PDF Kotak Nifty ETF Fund Feb-2010 0.49 31.07 104/143 53
PDF Kotak Opportunities Sep-2004 2.62 48.32 42/119 656
PDF Kotak Opportunities - Direct Plan # Jan-2013 - 49.16 36/119 656
PDF Kotak PSU Bank ETF Nov-2007 0.51 69.80 3/23 20
PDF Kotak Q Interval Series 1 Unrated Sep-2007 0.15 7.94 195/203 3
PDF Kotak Q Interval Series 1 Direct Unrated Jan-2013 - - - 3
PDF Kotak Q Interval Series 10 Unrated Oct-2008 0.15 6.66 203/203 0.80
PDF Kotak Q Interval Series 2 Unrated Sep-2007 0.15 7.48 198/203 1
PDF Kotak Q Interval Series 2 Direct Unrated Jan-2013 - 7.51 197/203 1
PDF Kotak Q Interval Series 3 Unrated Nov-2007 0.14 8.31 189/203 4
PDF Kotak Q Interval Series 3 Direct Unrated Jan-2013 - 8.34 187/203 4
PDF Kotak Q Interval Series 4 Unrated Dec-2007 0.14 8.34 188/203 6
PDF Kotak Q Interval Series 5 Unrated Jan-2008 0.15 7.09 201/203 0.97
PDF Kotak Q Interval Series 6 Unrated Feb-2008 0.14 8.40 185/203 6
PDF Kotak Q Interval Series 6 Direct Unrated Jan-2013 - 8.43 181/203 6
PDF Kotak Q Interval Series 7 Unrated Aug-2008 0.15 8.31 190/203 2
PDF Kotak Q Interval Series 8 Unrated Sep-2008 0.15 6.96 202/203 0.98
PDF Kotak Q Interval Series 9 Unrated Oct-2008 0.15 7.30 200/203 1
PDF Kotak Q Interval Series 9 Direct Unrated Jan-2013 - - - 1
PDF Kotak Select Focus Fund Sep-2009 2.49 56.16 9/119 1,400
PDF Kotak Select Focus Fund - Direct Plan # Jan-2013 - 57.34 4/119 1,400
PDF Kotak Sensex ETF Fund Jun-2008 0.50 31.28 98/143 8
PDF Kotak Tax Saver Nov-2005 2.69 55.17 14/73 481
PDF Kotak Tax Saver - Direct Plan # Jan-2013 - 55.96 11/73 481
# Rating is provisional