Kotak Mahindra Mutual Fund - Snapshot - Value Research Online

Back to Top

Kotak Mahindra Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Return Date:
  to  
Fund Houses:
Kotak Mahindra
Categories:
Period:
Exclusions:
Oops! Username & Password required.
Oops! Username must be 3 - 20 characters (a-z, 0-9, _).
Oops! Invalid username or password.
Oops! Multiple accounts found with this email. Please log in with your username instead.
Oops! Deactivated account found with this username. For more information, please contact.
websitehelp@valueresearchonline.com
Oops! Please enter a email address.
Oops! Please enter a valid email address.
Oops! We already have an account with that email. Please Login or try again.
Oops! Password can not be blank.
Oops! Passwords do not match.
Oops! Password must be from (a-z, 0-9, !, @, #, $, %, &, *, (, ), _) characters.
Oops! Password must be 6 - 20 characters.
Oops! Please accept the Terms Of Use and Privacy Statement.
Oops! Please enter a email address.
Oops! Please enter a valid email address.
Success. A new password is on its way. Please check your email.
Oops! That email address is not registered with valueresearchonline.com.
Oops! Unable to connect the server. Please try again.
  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Kotak 50 Dec-1998 2.62 12.95 146/148 627
PDF Kotak 50 - Direct Plan # Jan-2013 - 13.55 143/148 627
PDF Kotak Balance Nov-1999 2.96 13.00 48/61 341
PDF Kotak Balance - Direct Plan # Jan-2013 - 13.48 45/61 341
PDF Kotak Banking and PSU Debt Fund Unrated Dec-1998 0.56 10.02 17/220 531
PDF Kotak Banking and PSU Debt Fund - Direct Plan Unrated Jan-2013 - 10.20 7/220 531
PDF Kotak Bond - Deposit Plan Nov-1999 1.91 0.36 167/175 4,770
PDF Kotak Bond - Plan A Nov-1999 1.74 0.38 166/175 4,770
PDF Kotak Bond - Plan A - Direct Plan # Jan-2013 1.14 1.00 162/175 4,770
PDF Kotak Bond - Short Term Plan Apr-2002 1.13 6.65 100/116 1,644
PDF Kotak Bond - Short Term Plan - Direct Plan # Jan-2013 - 7.19 81/116 1,644
PDF Kotak Classic Equity Jul-2005 2.96 17.53 88/139 90
PDF Kotak Classic Equity - Direct Plan # Jan-2013 - 18.26 76/139 90
PDF Kotak Emerging Equity Scheme Mar-2007 2.79 21.74 84/108 49
PDF Kotak Emerging Equity Scheme - Direct Plan # Jan-2013 - 22.52 81/108 49
PDF Kotak Equity Arbitrage Fund Sep-2005 0.92 9.04 16/27 721
PDF Kotak Equity Arbitrage Fund - Direct Plan # Jan-2013 - 9.55 6/27 721
PDF Kotak Equity FoF Jul-2004 0.25 20.27 53/139 21
PDF Kotak Equity FoF - Direct Plan # Jan-2013 - 20.27 54/139 21
PDF Kotak Fixed Maturity Plan - Series 145 - Direct Plan Unrated Mar-2014 - - - 117
PDF Kotak Fixed Maturity Plan - Series 145 - Regular Plan Unrated Mar-2014 - - - 117
PDF Kotak Fixed Maturity Plan - Series 146 - Direct Plan Unrated Mar-2014 - - - 36
PDF Kotak Fixed Maturity Plan - Series 146 - Regular Plan Unrated Mar-2014 - - - 36
PDF Kotak Fixed Maturity Plan - Series 147 - Direct Plan Unrated Mar-2014 - - - 31
PDF Kotak Fixed Maturity Plan - Series 147 - Regular Plan Unrated Mar-2014 - - - 31
PDF Kotak Fixed Maturity Plan - Series 148 - Direct Plan Unrated Mar-2014 - - - 4
PDF Kotak Fixed Maturity Plan - Series 148 - Regular Plan Unrated Mar-2014 - - - 4
PDF Kotak Fixed Maturity Plan - Series 149 - Direct Plan Unrated Mar-2014 - - - 10
PDF Kotak Fixed Maturity Plan - Series 149 - Regular Plan Unrated Mar-2014 - - - 10
PDF Kotak Fixed Maturity Plan - Series 150 - Direct Plan Unrated Mar-2014 - - - 12
PDF Kotak Fixed Maturity Plan - Series 150 - Regular Plan Unrated Mar-2014 - - - 12
PDF Kotak Fixed Maturity Plan - Series 151 - Direct Plan Unrated Mar-2014 - - - 3
PDF Kotak Fixed Maturity Plan - Series 151 - Regular Plan Unrated Mar-2014 - - - 3
PDF Kotak Fixed Maturity Plan - Series 152 - Direct Plan Unrated Mar-2014 - - - 7
PDF Kotak Fixed Maturity Plan - Series 152 - Regular Plan Unrated Mar-2014 - - - 7
PDF Kotak Fixed Maturity Plan - Series 153 - Direct Plan Unrated Mar-2014 - - - 1
PDF Kotak Fixed Maturity Plan - Series 153 - Regular Plan Unrated Mar-2014 - - - 1
PDF Kotak Fixed Maturity Plan - Series 154 - Direct Plan Unrated Mar-2014 - - - 4
PDF Kotak Fixed Maturity Plan - Series 154 - Regular Plan Unrated Mar-2014 - - - 4
PDF Kotak Fixed Maturity Plan - Series 155 - Direct Plan Unrated Apr-2014 - - - -
PDF Kotak Fixed Maturity Plan - Series 155 - Regular Plan Unrated Apr-2014 - - - -
PDF Kotak Fixed Maturity Plan - Series 156 - Direct Plan Unrated Apr-2014 - - - -
PDF Kotak Fixed Maturity Plan - Series 156 - Regular Plan Unrated Apr-2014 - - - -
PDF Kotak Fixed Maturity Plan - Series 157 - Direct Plan Unrated Apr-2014 - - - -
PDF Kotak Fixed Maturity Plan - Series 157 - Regular Plan Unrated Apr-2014 - - - -
PDF Kotak Fixed Maturity Plan - Series 158 - Direct Plan Unrated Apr-2014 - - - -
PDF Kotak Fixed Maturity Plan - Series 158 - Regular Plan Unrated Apr-2014 - - - -
PDF Kotak Fixed Maturity Plan - Series 159 - Direct Plan Unrated Apr-2014 - - - -
PDF Kotak Fixed Maturity Plan - Series 159 - Regular Plan Unrated Apr-2014 - - - -
PDF Kotak Fixed Maturity Plan - Series 160 - Direct Plan Unrated May-2014 - - - -
PDF Kotak Fixed Maturity Plan - Series 160 - Regular Plan Unrated May-2014 - - - -
PDF Kotak Flexi Debt - Plan A May-2008 0.74 8.82 150/220 724
PDF Kotak Flexi Debt - Plan A - Direct Plan # Jan-2013 - 9.51 69/220 724
PDF Kotak Flexi Debt - Regular Plan Nov-2004 0.98 8.59 170/220 724
PDF Kotak Floater Long Term Aug-2004 0.60 8.96 132/220 1,989
PDF Kotak Floater Long Term - Direct Plan # Jan-2013 - 9.21 107/220 1,989
PDF Kotak Floater Short Term Jul-2003 0.15 9.39 52/166 3,567
PDF Kotak Floater Short Term - Direct Plan # Jan-2013 - 9.44 40/166 3,567
PDF Kotak FMP Series 104 Direct Unrated Jun-2013 - - - 228
PDF Kotak FMP Series 104 Reg Unrated Jun-2013 0.07 - - 228
PDF Kotak FMP Series 105 Direct Unrated Jul-2013 - - - 617
PDF Kotak FMP Series 105 Reg Unrated Jul-2013 0.39 - - 617
PDF Kotak FMP Series 106 Direct Unrated Jul-2013 - - - 406
PDF Kotak FMP Series 106 Reg Unrated Jul-2013 0.39 - - 406
PDF Kotak FMP Series 107 Direct Unrated Jul-2013 - - - 216
PDF Kotak FMP Series 107 Reg Unrated Jul-2013 0.42 - - 216
PDF Kotak FMP Series 108 Direct Unrated Aug-2013 - - - 96
PDF Kotak FMP Series 108 Reg Unrated Aug-2013 1.04 - - 96
PDF Kotak FMP Series 109 Direct Unrated Aug-2013 - - - 58
PDF Kotak FMP Series 109 Reg Unrated Aug-2013 0.14 - - 58
PDF Kotak FMP Series 110 Direct Unrated Aug-2013 - - - 230
PDF Kotak FMP Series 110 Reg Unrated Aug-2013 0.13 - - 230
PDF Kotak FMP Series 111 Direct Unrated Aug-2013 - - - 139
PDF Kotak FMP Series 111 Reg Unrated Aug-2013 0.12 - - 139
PDF Kotak FMP Series 112 Direct Unrated Aug-2013 - - - 169
PDF Kotak FMP Series 112 Reg Unrated Aug-2013 0.12 - - 169
PDF Kotak FMP Series 113 Direct Unrated Aug-2013 - - - 89
PDF Kotak FMP Series 113 Reg Unrated Aug-2013 1.00 - - 89
PDF Kotak FMP Series 114 Direct Unrated Aug-2013 - - - 132
PDF Kotak FMP Series 114 Reg Unrated Aug-2013 0.98 - - 132
PDF Kotak FMP Series 115 Direct Unrated Aug-2013 - - - 131
PDF Kotak FMP Series 115 Reg Unrated Aug-2013 1.00 - - 131
PDF Kotak FMP Series 116 Direct Unrated Sep-2013 - - - 142
PDF Kotak FMP Series 116 Reg Unrated Sep-2013 0.97 - - 142
PDF Kotak FMP Series 117 Direct Unrated Sep-2013 - - - 200
PDF Kotak FMP Series 117 Reg Unrated Sep-2013 0.98 - - 200
PDF Kotak FMP Series 118 Direct Unrated Sep-2013 - - - 110
PDF Kotak FMP Series 118 Reg Unrated Sep-2013 0.96 - - 110
PDF Kotak FMP Series 119 Direct Unrated Sep-2013 - - - 122
PDF Kotak FMP Series 119 Reg Unrated Sep-2013 0.98 - - 122
PDF Kotak FMP Series 122 Direct Unrated Oct-2013 - - - 147
PDF Kotak FMP Series 122 Reg Unrated Oct-2013 - - - 147
PDF Kotak FMP Series 124 Direct Unrated Oct-2013 - - - 54
PDF Kotak FMP Series 124 Reg Unrated Oct-2013 - - - 54
PDF Kotak FMP Series 127 Direct Unrated Nov-2013 - - - 384
PDF Kotak FMP Series 127 Reg Unrated Nov-2013 - - - 384
PDF Kotak FMP Series 128 Direct Unrated Dec-2013 - - - 26
PDF Kotak FMP Series 128 Reg Unrated Dec-2013 - - - 26
PDF Kotak FMP Series 129 Direct Unrated Dec-2013 - - - 30
PDF Kotak FMP Series 129 Reg Unrated Dec-2013 - - - 30
PDF Kotak FMP Series 131 Direct Unrated Dec-2013 - - - 381
PDF Kotak FMP Series 131 Reg Unrated Dec-2013 - - - 381
PDF Kotak FMP Series 132 Direct Unrated Jan-2014 - - - 125
PDF Kotak FMP Series 132 Reg Unrated Jan-2014 - - - 125
PDF Kotak FMP Series 133 Direct Unrated Jan-2014 - - - 54
PDF Kotak FMP Series 133 Reg Unrated Jan-2014 - - - 54
PDF Kotak FMP Series 135 Direct Unrated Jan-2014 - - - 47
PDF Kotak FMP Series 135 Reg Unrated Jan-2014 - - - 47
PDF Kotak FMP Series 136 Direct Unrated Feb-2014 - - - 193
PDF Kotak FMP Series 136 Reg Unrated Feb-2014 - - - 193
PDF Kotak FMP Series 137 Direct Unrated Feb-2014 - - - 76
PDF Kotak FMP Series 137 Reg Unrated Feb-2014 - - - 76
PDF Kotak FMP Series 138 Direct Unrated Feb-2014 - - - 47
PDF Kotak FMP Series 138 Reg Unrated Feb-2014 - - - 47
PDF Kotak FMP Series 139 Direct Unrated Feb-2014 - - - 50
PDF Kotak FMP Series 139 Reg Unrated Feb-2014 - - - 50
PDF Kotak FMP Series 140 Direct Unrated Feb-2014 - - - 32
PDF Kotak FMP Series 140 Reg Unrated Feb-2014 - - - 32
PDF Kotak FMP Series 141 Direct Unrated Feb-2014 - - - 116
PDF Kotak FMP Series 141 Reg Unrated Feb-2014 - - - 116
PDF Kotak FMP Series 142 Direct Unrated Feb-2014 - - - 95
PDF Kotak FMP Series 142 Reg Unrated Feb-2014 - - - 95
PDF Kotak FMP Series 143 Direct Unrated Mar-2014 - - - 63
PDF Kotak FMP Series 143 Reg Unrated Mar-2014 - - - 63
PDF Kotak FMP Series 144 Direct Unrated Mar-2014 - - - 46
PDF Kotak FMP Series 144 Reg Unrated Mar-2014 - - - 46
PDF Kotak FMP Series 85 Unrated Mar-2012 0.10 8.17 124/200 63
PDF Kotak FMP Series 99 Direct Unrated Jan-2013 - 8.58 28/200 207
PDF Kotak FMP Series 99 Reg Unrated Jan-2013 0.13 8.53 37/200 207
PDF Kotak Gilt Investment - Direct Plan # Jan-2013 - -1.61 78/90 661
PDF Kotak Gilt Investment - Regular Plan Dec-1998 2.06 -2.18 84/90 661
PDF Kotak Gilt Investment Provident Fund and Trust Plan Nov-2003 2.06 -2.14 82/90 4
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan # Jan-2013 - -1.58 77/90 4
PDF Kotak Global Emerging Market Unrated Aug-2007 1.85 15.84 - 55
PDF Kotak Global Emerging Market - Direct Plan Unrated Jan-2013 - 16.43 - 55
PDF Kotak Gold ETF Fund Unrated Jul-2007 1.06 4.96 32/35 785
PDF Kotak Gold Fund Unrated Mar-2011 0.89 10.93 4/35 401
PDF Kotak Gold Fund - Direct Plan Unrated Jan-2013 - 11.31 2/35 401
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Unrated Jan-2014 - - - 63
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan Unrated Jan-2014 - - - 63
PDF Kotak Income Opportunities Fund Apr-2010 2.33 7.27 75/116 786
PDF Kotak Income Opportunities Fund - Direct Plan # Jan-2013 - 7.81 50/116 786
PDF Kotak Liquid - Institutional Plan Mar-2003 0.21 9.06 104/166 6,001
PDF Kotak Liquid - Plan A Nov-2003 0.15 9.36 67/166 6,001
PDF Kotak Liquid - Plan A - Direct Plan # Jan-2013 - 9.41 48/166 6,001
PDF Kotak Liquid - Regular Plan Oct-2000 0.15 8.38 145/166 6,001
PDF Kotak Medium Term Fund - Direct Plan Unrated Mar-2014 - - - 9
PDF Kotak Medium Term Fund - Regular Plan Unrated Mar-2014 - - - 9
PDF Kotak Mid-Cap Jan-2005 2.77 20.05 91/108 233
PDF Kotak Mid-Cap - Direct Plan # Jan-2013 - 20.86 88/108 233
PDF Kotak Monthly Income Plan Nov-2003 2.58 7.11 67/115 141
PDF Kotak Monthly Income Plan - Direct Plan # Jan-2013 - 7.89 51/115 141
PDF Kotak Multi Asset Allocation Fund Unrated Jan-2011 2.71 4.30 - 89
PDF Kotak Multi Asset Allocation Fund - Direct Plan Unrated Jan-2013 - 4.71 - 89
PDF Kotak Nifty ETF Fund Jan-2010 0.50 18.51 63/148 62
PDF Kotak Opportunities Aug-2004 2.59 18.77 69/139 563
PDF Kotak Opportunities - Direct Plan # Jan-2013 - 19.37 61/139 563
PDF Kotak PSU Bank ETF Nov-2007 0.65 -7.79 21/21 7
PDF Kotak Q Interval Series 1 Unrated Sep-2007 0.15 8.45 138/159 4
PDF Kotak Q Interval Series 10 Unrated Oct-2008 0.15 8.11 153/159 2
PDF Kotak Q Interval Series 2 Unrated Sep-2007 0.15 8.21 148/159 2
PDF Kotak Q Interval Series 2 Direct Unrated Jan-2013 - - - 2
PDF Kotak Q Interval Series 3 Unrated Nov-2007 0.14 9.27 60/159 13
PDF Kotak Q Interval Series 3 Direct Unrated Jan-2013 - 9.36 56/159 13
PDF Kotak Q Interval Series 4 Unrated Dec-2007 0.15 8.88 102/159 11
PDF Kotak Q Interval Series 4 Direct Unrated Jan-2013 - 8.90 100/159 11
PDF Kotak Q Interval Series 5 Unrated Jan-2008 0.15 8.23 146/159 2
PDF Kotak Q Interval Series 6 Unrated Feb-2008 0.14 9.06 83/159 16
PDF Kotak Q Interval Series 6 Direct Unrated Jan-2013 - - - 16
PDF Kotak Q Interval Series 7 Unrated Aug-2008 0.16 9.43 51/159 15
PDF Kotak Q Interval Series 7 Direct Unrated Jan-2013 - 9.45 47/159 15
PDF Kotak Q Interval Series 8 Unrated Sep-2008 0.15 7.68 157/159 1
PDF Kotak Q Interval Series 9 Unrated Oct-2008 0.31 8.29 145/159 2
PDF Kotak Select Focus Fund Aug-2009 2.73 23.44 27/139 351
PDF Kotak Select Focus Fund - Direct Plan # Jan-2013 - 24.31 22/139 351
PDF Kotak Sensex ETF Fund May-2008 0.50 20.53 22/148 6
PDF Kotak Tax Saver Oct-2005 2.75 10.03 71/71 337
PDF Kotak Tax Saver - Direct Plan # Jan-2013 - 10.53 70/71 337
# Rating is provisional