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 2.58 55.66 37/143 617
PDF Kotak 50 - Direct Plan # Jan-2013 - 56.55 28/143 617
PDF Kotak Balance Nov-1999 2.58 34.31 56/59 150
PDF Kotak Balance - Direct Plan # Jan-2013 - 34.98 53/59 150
PDF Kotak Banking and PSU Debt Fund Unrated Dec-1998 0.19 10.26 77/220 960
PDF Kotak Banking and PSU Debt Fund - Direct Plan Unrated Jan-2013 - 10.43 52/220 960
PDF Kotak Bond - Deposit Plan Nov-1999 1.85 9.23 116/179 3,566
PDF Kotak Bond - Plan A Nov-1999 1.85 9.28 115/179 3,566
PDF Kotak Bond - Plan A - Direct Plan Jan-2013 1.14 9.90 93/179 3,566
PDF Kotak Bond - Short Term Plan May-2002 1.06 10.80 68/115 1,371
PDF Kotak Bond - Short Term Plan - Direct Plan Jan-2013 - 11.36 44/115 1,371
PDF Kotak Classic Equity Jul-2005 2.94 48.24 119/130 101
PDF Kotak Classic Equity - Direct Plan # Jan-2013 - 49.33 115/130 101
PDF Kotak Emerging Equity Scheme Mar-2007 2.94 103.68 25/102 57
PDF Kotak Emerging Equity Scheme - Direct Plan # Jan-2013 - 105.15 24/102 57
PDF Kotak Equity Arbitrage Fund Sep-2005 0.87 9.92 6/27 1,091
PDF Kotak Equity Arbitrage Fund - Direct Plan # Jan-2013 - 10.52 1/27 1,091
PDF Kotak Equity FoF Aug-2004 0.25 62.48 49/130 24
PDF Kotak Equity FoF - Direct Plan # Jan-2013 - 62.45 50/130 24
PDF Kotak Fixed Maturity Plan - Series 145 - Direct Plan Unrated Mar-2014 - - - 536
PDF Kotak Fixed Maturity Plan - Series 145 - Regular Plan Unrated Mar-2014 0.08 - - 536
PDF Kotak Fixed Maturity Plan - Series 146 - Direct Plan Unrated Mar-2014 - - - 180
PDF Kotak Fixed Maturity Plan - Series 146 - Regular Plan Unrated Mar-2014 0.14 - - 180
PDF Kotak Fixed Maturity Plan - Series 147 - Direct Plan Unrated Mar-2014 - - - 239
PDF Kotak Fixed Maturity Plan - Series 147 - Regular Plan Unrated Mar-2014 0.08 - - 239
PDF Kotak Fixed Maturity Plan - Series 148 - Direct Plan Unrated Mar-2014 - - - 44
PDF Kotak Fixed Maturity Plan - Series 148 - Regular Plan Unrated Mar-2014 0.21 - - 44
PDF Kotak Fixed Maturity Plan - Series 149 - Direct Plan Unrated Mar-2014 - - - 148
PDF Kotak Fixed Maturity Plan - Series 149 - Regular Plan Unrated Mar-2014 0.11 - - 148
PDF Kotak Fixed Maturity Plan - Series 150 - Direct Plan Unrated Mar-2014 - - - 142
PDF Kotak Fixed Maturity Plan - Series 150 - Regular Plan Unrated Mar-2014 0.11 - - 142
PDF Kotak Fixed Maturity Plan - Series 151 - Direct Plan Unrated Mar-2014 - - - 246
PDF Kotak Fixed Maturity Plan - Series 151 - Regular Plan Unrated Mar-2014 0.10 - - 246
PDF Kotak Fixed Maturity Plan - Series 152 - Direct Plan Unrated Mar-2014 - - - 124
PDF Kotak Fixed Maturity Plan - Series 152 - Regular Plan Unrated Mar-2014 0.06 - - 124
PDF Kotak Fixed Maturity Plan - Series 153 - Direct Plan Unrated Mar-2014 - - - 95
PDF Kotak Fixed Maturity Plan - Series 153 - Regular Plan Unrated Mar-2014 0.46 - - 95
PDF Kotak Fixed Maturity Plan - Series 154 - Direct Plan Unrated Mar-2014 - - - 367
PDF Kotak Fixed Maturity Plan - Series 154 - Regular Plan Unrated Mar-2014 0.50 - - 367
PDF Kotak Fixed Maturity Plan - Series 155 - Direct Plan Unrated Apr-2014 - - - 225
PDF Kotak Fixed Maturity Plan - Series 155 - Regular Plan Unrated Apr-2014 - - - 225
PDF Kotak Fixed Maturity Plan - Series 156 - Direct Plan Unrated Apr-2014 - - - 256
PDF Kotak Fixed Maturity Plan - Series 156 - Regular Plan Unrated Apr-2014 - - - 256
PDF Kotak Fixed Maturity Plan - Series 157 - Direct Plan Unrated Apr-2014 - - - 274
PDF Kotak Fixed Maturity Plan - Series 157 - Regular Plan Unrated Apr-2014 - - - 274
PDF Kotak Fixed Maturity Plan - Series 158 - Direct Plan Unrated Apr-2014 - - - 175
PDF Kotak Fixed Maturity Plan - Series 158 - Regular Plan Unrated Apr-2014 - - - 175
PDF Kotak Fixed Maturity Plan - Series 159 - Direct Plan Unrated Apr-2014 - - - 122
PDF Kotak Fixed Maturity Plan - Series 159 - Regular Plan Unrated Apr-2014 - - - 122
PDF Kotak Fixed Maturity Plan - Series 160 - Direct Plan Unrated May-2014 - - - 60
PDF Kotak Fixed Maturity Plan - Series 160 - Regular Plan Unrated May-2014 - - - 60
PDF Kotak Fixed Maturity Plan - Series 161 - Direct Plan Unrated May-2014 - - - 12
PDF Kotak Fixed Maturity Plan - Series 161 - Regular Plan Unrated May-2014 - - - 12
PDF Kotak Fixed Maturity Plan - Series 162 - Direct Plan Unrated May-2014 - - - 12
PDF Kotak Fixed Maturity Plan - Series 162 - Regular Plan Unrated May-2014 - - - 12
PDF Kotak Fixed Maturity Plan - Series 163 - Direct Plan Unrated Aug-2014 - - - -
PDF Kotak Fixed Maturity Plan - Series 163 - Regular Plan Unrated Aug-2014 - - - -
PDF Kotak Flexi Debt - Plan A May-2008 0.96 10.44 50/220 686
PDF Kotak Flexi Debt - Plan A - Direct Plan Jan-2013 - 11.18 9/220 686
PDF Kotak Flexi Debt - Regular Plan Dec-2004 0.96 10.14 89/220 686
PDF Kotak Floater Long Term Aug-2004 0.43 10.30 73/220 2,171
PDF Kotak Floater Long Term - Direct Plan Jan-2013 - 10.53 40/220 2,171
PDF Kotak Floater Short Term Jul-2003 0.31 9.56 57/164 4,232
PDF Kotak Floater Short Term - Direct Plan Jan-2013 - 9.61 33/164 4,232
PDF Kotak FMP Series 105 Direct Unrated Jul-2013 - 10.14 257/274 631
PDF Kotak FMP Series 105 Reg Unrated Jul-2013 0.22 10.03 262/274 631
PDF Kotak FMP Series 106 Direct Unrated Jul-2013 - 10.32 224/274 416
PDF Kotak FMP Series 106 Reg Unrated Jul-2013 0.22 10.23 244/274 416
PDF Kotak FMP Series 107 Direct Unrated Aug-2013 - 10.17 252/274 221
PDF Kotak FMP Series 107 Reg Unrated Aug-2013 0.24 10.02 263/274 221
PDF Kotak FMP Series 108 Direct Unrated Aug-2013 - 12.07 52/274 99
PDF Kotak FMP Series 108 Reg Unrated Aug-2013 0.95 11.57 93/274 99
PDF Kotak FMP Series 109 Direct Unrated Aug-2013 - 10.07 260/274 60
PDF Kotak FMP Series 109 Reg Unrated Aug-2013 0.14 9.92 268/274 60
PDF Kotak FMP Series 110 Direct Unrated Aug-2013 - 10.38 212/274 236
PDF Kotak FMP Series 110 Reg Unrated Aug-2013 0.51 9.91 270/274 236
PDF Kotak FMP Series 111 Direct Unrated Aug-2013 - 10.36 215/274 142
PDF Kotak FMP Series 111 Reg Unrated Aug-2013 0.11 10.23 240/274 142
PDF Kotak FMP Series 112 Direct Unrated Aug-2013 - 10.53 179/274 173
PDF Kotak FMP Series 112 Reg Unrated Aug-2013 0.29 10.30 226/274 173
PDF Kotak FMP Series 113 Direct Unrated Sep-2013 - - - 91
PDF Kotak FMP Series 113 Reg Unrated Sep-2013 0.97 - - 91
PDF Kotak FMP Series 114 Direct Unrated Aug-2013 - 10.40 202/274 135
PDF Kotak FMP Series 114 Reg Unrated Aug-2013 0.01 10.35 218/274 135
PDF Kotak FMP Series 115 Direct Unrated Aug-2013 - - - 134
PDF Kotak FMP Series 115 Reg Unrated Aug-2013 0.84 - - 134
PDF Kotak FMP Series 116 Direct Unrated Sep-2013 - - - 145
PDF Kotak FMP Series 116 Reg Unrated Sep-2013 0.97 - - 145
PDF Kotak FMP Series 117 Direct Unrated Sep-2013 - - - 205
PDF Kotak FMP Series 117 Reg Unrated Sep-2013 0.57 - - 205
PDF Kotak FMP Series 118 Direct Unrated Sep-2013 - - - 113
PDF Kotak FMP Series 118 Reg Unrated Sep-2013 0.07 - - 113
PDF Kotak FMP Series 119 Direct Unrated Sep-2013 - - - 125
PDF Kotak FMP Series 119 Reg Unrated Sep-2013 0.06 - - 125
PDF Kotak FMP Series 122 Direct Unrated Oct-2013 - - - 151
PDF Kotak FMP Series 122 Reg Unrated Oct-2013 0.67 - - 151
PDF Kotak FMP Series 124 Direct Unrated Oct-2013 - - - 55
PDF Kotak FMP Series 124 Reg Unrated Oct-2013 0.53 - - 55
PDF Kotak FMP Series 127 Direct Unrated Nov-2013 - - - 395
PDF Kotak FMP Series 127 Reg Unrated Nov-2013 0.99 - - 395
PDF Kotak FMP Series 128 Direct Unrated Dec-2013 - - - 27
PDF Kotak FMP Series 128 Reg Unrated Dec-2013 0.89 - - 27
PDF Kotak FMP Series 129 Direct Unrated Dec-2013 - - - 31
PDF Kotak FMP Series 129 Reg Unrated Dec-2013 0.97 - - 31
PDF Kotak FMP Series 131 Direct Unrated Dec-2013 - - - 394
PDF Kotak FMP Series 131 Reg Unrated Dec-2013 1.18 - - 394
PDF Kotak FMP Series 132 Direct Unrated Jan-2014 - - - 139
PDF Kotak FMP Series 132 Reg Unrated Jan-2014 0.23 - - 139
PDF Kotak FMP Series 133 Direct Unrated Jan-2014 - - - 75
PDF Kotak FMP Series 133 Reg Unrated Jan-2014 0.16 - - 75
PDF Kotak FMP Series 135 Direct Unrated Jan-2014 - - - 75
PDF Kotak FMP Series 135 Reg Unrated Jan-2014 0.48 - - 75
PDF Kotak FMP Series 136 Direct Unrated Feb-2014 - - - 369
PDF Kotak FMP Series 136 Reg Unrated Feb-2014 0.13 - - 369
PDF Kotak FMP Series 137 Direct Unrated Feb-2014 - - - 163
PDF Kotak FMP Series 137 Reg Unrated Feb-2014 0.16 - - 163
PDF Kotak FMP Series 138 Direct Unrated Feb-2014 - - - 107
PDF Kotak FMP Series 138 Reg Unrated Feb-2014 0.13 - - 107
PDF Kotak FMP Series 139 Direct Unrated Feb-2014 - - - 127
PDF Kotak FMP Series 139 Reg Unrated Feb-2014 0.06 - - 127
PDF Kotak FMP Series 140 Direct Unrated Feb-2014 - - - 82
PDF Kotak FMP Series 140 Reg Unrated Feb-2014 0.79 - - 82
PDF Kotak FMP Series 141 Direct Unrated Feb-2014 - - - 266
PDF Kotak FMP Series 141 Reg Unrated Feb-2014 0.16 - - 266
PDF Kotak FMP Series 142 Direct Unrated Feb-2014 - - - 271
PDF Kotak FMP Series 142 Reg Unrated Feb-2014 0.13 - - 271
PDF Kotak FMP Series 143 Direct Unrated Mar-2014 - - - 213
PDF Kotak FMP Series 143 Reg Unrated Mar-2014 0.06 - - 213
PDF Kotak FMP Series 144 Direct Unrated Mar-2014 - - - 192
PDF Kotak FMP Series 144 Reg Unrated Mar-2014 0.06 - - 192
PDF Kotak FMP Series 85 Unrated Mar-2012 0.10 11.30 120/274 65
PDF Kotak Gilt Investment - Direct Plan Jan-2013 - 10.55 35/89 484
PDF Kotak Gilt Investment - Regular Plan Dec-1998 2.23 9.86 41/89 484
PDF Kotak Gilt Investment Provident Fund and Trust Plan Nov-2003 2.23 9.97 40/89 484
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan # Jan-2013 - 10.58 34/89 484
PDF Kotak Global Emerging Market Unrated Sep-2007 2.01 11.85 - 50
PDF Kotak Global Emerging Market - Direct Plan Unrated Jan-2013 - 12.42 - 50
PDF Kotak Gold ETF Fund Unrated Jul-2007 1.09 -16.44 31/35 696
PDF Kotak Gold Fund Unrated Mar-2011 0.80 -14.13 16/35 340
PDF Kotak Gold Fund - Direct Plan Unrated Jan-2013 - -13.79 9/35 340
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Unrated Jan-2014 - - - 88
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan Unrated Jan-2014 2.25 - - 88
PDF Kotak Income Opportunities Fund May-2010 2.26 11.77 25/115 892
PDF Kotak Income Opportunities Fund - Direct Plan Jan-2013 - 12.38 5/115 892
PDF Kotak Liquid - Institutional Plan Mar-2003 0.32 9.29 97/164 6,149
PDF Kotak Liquid - Plan A Nov-2003 0.32 9.57 52/164 6,149
PDF Kotak Liquid - Plan A - Direct Plan Jan-2013 - 9.62 29/164 6,149
PDF Kotak Liquid - Regular Plan Oct-2000 0.32 8.64 136/164 6,149
PDF Kotak Medium Term Fund - Direct Plan Unrated Mar-2014 - - - 134
PDF Kotak Medium Term Fund - Regular Plan Unrated Mar-2014 1.49 - - 134
PDF Kotak Mid-Cap Feb-2005 2.76 92.17 56/102 246
PDF Kotak Mid-Cap - Direct Plan # Jan-2013 - 93.56 47/102 246
PDF Kotak Monthly Income Plan Dec-2003 2.87 21.78 21/108 118
PDF Kotak Monthly Income Plan - Direct Plan # Jan-2013 - 22.68 16/108 118
PDF Kotak Multi Asset Allocation Fund Unrated Jan-2011 2.59 15.29 - 72
PDF Kotak Multi Asset Allocation Fund - Direct Plan Unrated Jan-2013 - 15.66 - 72
PDF Kotak Nifty ETF Fund Feb-2010 0.50 51.73 72/143 83
PDF Kotak Opportunities Sep-2004 2.68 55.36 94/130 598
PDF Kotak Opportunities - Direct Plan # Jan-2013 - 56.19 90/130 598
PDF Kotak PSU Bank ETF Nov-2007 0.65 79.46 5/21 15
PDF Kotak Q Interval Series 1 Unrated Sep-2007 0.15 8.73 167/180 4
PDF Kotak Q Interval Series 10 Unrated Oct-2008 0.15 7.96 176/180 1
PDF Kotak Q Interval Series 2 Unrated Sep-2007 0.15 8.56 169/180 2
PDF Kotak Q Interval Series 2 Direct Unrated Jan-2013 - - - 2
PDF Kotak Q Interval Series 3 Unrated Nov-2007 0.48 9.22 145/180 10
PDF Kotak Q Interval Series 3 Direct Unrated Jan-2013 - 9.31 133/180 10
PDF Kotak Q Interval Series 4 Unrated Dec-2007 0.15 9.19 153/180 9
PDF Kotak Q Interval Series 5 Unrated Jan-2008 0.15 8.06 175/180 2
PDF Kotak Q Interval Series 6 Unrated Feb-2008 1.49 9.18 154/180 15
PDF Kotak Q Interval Series 6 Direct Unrated Jan-2013 - 9.22 146/180 15
PDF Kotak Q Interval Series 7 Unrated Aug-2008 0.16 9.38 130/180 10
PDF Kotak Q Interval Series 7 Direct Unrated Jan-2013 - 9.26 141/180 10
PDF Kotak Q Interval Series 8 Unrated Sep-2008 0.08 7.82 179/180 1
PDF Kotak Q Interval Series 9 Unrated Oct-2008 0.15 8.11 174/180 2
PDF Kotak Q Interval Series 9 Direct Unrated Jan-2013 - - - 2
PDF Kotak Select Focus Fund Sep-2009 2.82 63.59 44/130 528
PDF Kotak Select Focus Fund - Direct Plan # Jan-2013 - 64.77 41/130 528
PDF Kotak Sensex ETF Fund Jun-2008 0.50 49.43 108/143 7
PDF Kotak Tax Saver Nov-2005 2.69 61.25 38/71 370
PDF Kotak Tax Saver - Direct Plan # Jan-2013 - 61.98 35/71 370
# Rating is provisional