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 46.41 42/142 712
PDF Kotak 50 - Direct Plan # Jan-2013 - 47.33 32/142 712
PDF Kotak Asset Allocator Fund Unrated Aug-2004 0.26 46.33 1/13 27
PDF Kotak Asset Allocator Fund - Direct Plan Unrated Jan-2013 - 46.31 2/13 27
PDF Kotak Balance Nov-1999 2.87 32.24 52/57 211
PDF Kotak Balance - Direct Plan # Jan-2013 - 32.93 47/57 211
PDF Kotak Banking and PSU Debt Fund Unrated Dec-1998 0.18 9.66 60/221 621
PDF Kotak Banking and PSU Debt Fund - Direct Plan Unrated Jan-2013 - 9.82 39/221 621
PDF Kotak Banking ETF Fund Unrated Nov-2014 - - - -
PDF Kotak Bond - Deposit Plan Nov-1999 1.88 13.10 43/178 3,420
PDF Kotak Bond - Plan A Nov-1999 1.88 13.16 41/178 3,420
PDF Kotak Bond - Plan A - Direct Plan Jan-2013 1.14 13.83 25/178 3,420
PDF Kotak Bond - Short Term Plan May-2002 1.06 10.37 65/115 1,332
PDF Kotak Bond - Short Term Plan - Direct Plan Jan-2013 - 10.93 40/115 1,332
PDF Kotak Classic Equity Jul-2005 3.01 44.49 90/119 126
PDF Kotak Classic Equity - Direct Plan # Jan-2013 - 45.64 80/119 126
PDF Kotak Emerging Equity Scheme Mar-2007 2.89 91.14 28/98 242
PDF Kotak Emerging Equity Scheme - Direct Plan # Jan-2013 - 92.66 24/98 242
PDF Kotak Equity Arbitrage Fund Sep-2005 0.91 9.33 5/27 2,295
PDF Kotak Equity Arbitrage Fund - Direct Plan # Jan-2013 - 9.97 1/27 2,295
PDF Kotak Equity Savings Fund - Direct Plan Unrated Oct-2014 - - - 274
PDF Kotak Equity Savings Fund - Regular Plan Unrated Oct-2014 - - - 274
PDF Kotak Fixed Maturity Plan - Series 145 - Direct Plan Unrated Mar-2014 - - - 559
PDF Kotak Fixed Maturity Plan - Series 145 - Regular Plan Unrated Mar-2014 0.08 - - 559
PDF Kotak Fixed Maturity Plan - Series 146 - Direct Plan Unrated Mar-2014 - - - 188
PDF Kotak Fixed Maturity Plan - Series 146 - Regular Plan Unrated Mar-2014 0.14 - - 188
PDF Kotak Fixed Maturity Plan - Series 147 - Direct Plan Unrated Mar-2014 - - - 249
PDF Kotak Fixed Maturity Plan - Series 147 - Regular Plan Unrated Mar-2014 0.08 - - 249
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 - - - 154
PDF Kotak Fixed Maturity Plan - Series 149 - Regular Plan Unrated Mar-2014 0.11 - - 154
PDF Kotak Fixed Maturity Plan - Series 150 - Direct Plan Unrated Mar-2014 - - - 150
PDF Kotak Fixed Maturity Plan - Series 150 - Regular Plan Unrated Mar-2014 0.11 - - 150
PDF Kotak Fixed Maturity Plan - Series 151 - Direct Plan Unrated Mar-2014 - - - 256
PDF Kotak Fixed Maturity Plan - Series 151 - Regular Plan Unrated Mar-2014 0.10 - - 256
PDF Kotak Fixed Maturity Plan - Series 152 - Direct Plan Unrated Mar-2014 - - - 129
PDF Kotak Fixed Maturity Plan - Series 152 - Regular Plan Unrated Mar-2014 0.06 - - 129
PDF Kotak Fixed Maturity Plan - Series 153 - Direct Plan Unrated Mar-2014 - - - 99
PDF Kotak Fixed Maturity Plan - Series 153 - Regular Plan Unrated Mar-2014 0.46 - - 99
PDF Kotak Fixed Maturity Plan - Series 154 - Direct Plan Unrated Mar-2014 - - - 383
PDF Kotak Fixed Maturity Plan - Series 154 - Regular Plan Unrated Mar-2014 0.50 - - 383
PDF Kotak Fixed Maturity Plan - Series 155 - Direct Plan Unrated Apr-2014 - - - 242
PDF Kotak Fixed Maturity Plan - Series 155 - Regular Plan Unrated Apr-2014 0.06 - - 242
PDF Kotak Fixed Maturity Plan - Series 156 - Direct Plan Unrated Apr-2014 - - - 315
PDF Kotak Fixed Maturity Plan - Series 156 - Regular Plan Unrated Apr-2014 0.08 - - 315
PDF Kotak Fixed Maturity Plan - Series 157 - Direct Plan Unrated Apr-2014 - - - 345
PDF Kotak Fixed Maturity Plan - Series 157 - Regular Plan Unrated Apr-2014 0.05 - - 345
PDF Kotak Fixed Maturity Plan - Series 158 - Direct Plan Unrated Apr-2014 - - - 248
PDF Kotak Fixed Maturity Plan - Series 158 - Regular Plan Unrated Apr-2014 0.08 - - 248
PDF Kotak Fixed Maturity Plan - Series 159 - Direct Plan Unrated Apr-2014 - - - 187
PDF Kotak Fixed Maturity Plan - Series 159 - Regular Plan Unrated Apr-2014 0.08 - - 187
PDF Kotak Fixed Maturity Plan - Series 160 - Direct Plan Unrated May-2014 - - - 123
PDF Kotak Fixed Maturity Plan - Series 160 - Regular Plan Unrated May-2014 0.43 - - 123
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 - - - 87
PDF Kotak Fixed Maturity Plan - Series 163 - Regular Plan Unrated Aug-2014 0.22 - - 87
PDF Kotak Fixed Maturity Plan - Series 169 - Direct Plan Unrated Oct-2014 - - - -
PDF Kotak Fixed Maturity Plan - Series 169 - Regular Plan Unrated Oct-2014 - - - -
PDF Kotak Flexi Debt - Plan A May-2008 0.97 10.10 22/221 413
PDF Kotak Flexi Debt - Plan A - Direct Plan Jan-2013 - 10.87 11/221 413
PDF Kotak Flexi Debt - Regular Plan Dec-2004 0.97 9.75 47/221 413
PDF Kotak Floater Long Term Aug-2004 0.40 9.67 58/221 2,449
PDF Kotak Floater Long Term - Direct Plan Jan-2013 - 9.87 32/221 2,449
PDF Kotak Floater Short Term Jul-2003 0.38 9.16 61/162 3,750
PDF Kotak Floater Short Term - Direct Plan Jan-2013 - 9.21 30/162 3,750
PDF Kotak FMP Series 105 Direct Unrated Jul-2013 - 10.00 357/570 272
PDF Kotak FMP Series 105 Reg Unrated Jul-2013 0.55 9.90 411/570 272
PDF Kotak FMP Series 106 Direct Unrated Jul-2013 - 10.11 288/570 178
PDF Kotak FMP Series 106 Reg Unrated Jul-2013 0.36 10.01 352/570 178
PDF Kotak FMP Series 107 Direct Unrated Aug-2013 - 9.84 435/570 67
PDF Kotak FMP Series 107 Reg Unrated Aug-2013 1.12 9.68 479/570 67
PDF Kotak FMP Series 108 Direct Unrated Aug-2013 - 10.65 93/570 103
PDF Kotak FMP Series 108 Reg Unrated Aug-2013 0.07 10.15 264/570 103
PDF Kotak FMP Series 109 Direct Unrated Aug-2013 - 9.64 485/570 29
PDF Kotak FMP Series 109 Reg Unrated Aug-2013 1.39 9.48 516/570 29
PDF Kotak FMP Series 110 Direct Unrated Aug-2013 - 10.02 345/570 76
PDF Kotak FMP Series 110 Reg Unrated Aug-2013 0.95 9.47 518/570 76
PDF Kotak FMP Series 111 Direct Unrated Aug-2013 - 9.99 365/570 47
PDF Kotak FMP Series 111 Reg Unrated Aug-2013 0.72 9.85 427/570 47
PDF Kotak FMP Series 112 Direct Unrated Aug-2013 - 9.85 428/570 100
PDF Kotak FMP Series 112 Reg Unrated Aug-2013 0.50 9.59 496/570 100
PDF Kotak FMP Series 113 Direct Unrated Sep-2013 - 11.13 64/570 96
PDF Kotak FMP Series 113 Reg Unrated Sep-2013 0.98 10.52 111/570 96
PDF Kotak FMP Series 114 Direct Unrated Aug-2013 - 10.33 171/570 48
PDF Kotak FMP Series 114 Reg Unrated Aug-2013 0.33 10.22 225/570 48
PDF Kotak FMP Series 115 Direct Unrated Aug-2013 - 10.36 160/570 52
PDF Kotak FMP Series 115 Reg Unrated Aug-2013 0.15 9.84 434/570 52
PDF Kotak FMP Series 116 Direct Unrated Sep-2013 - 10.87 79/570 70
PDF Kotak FMP Series 116 Reg Unrated Sep-2013 0.97 10.81 81/570 70
PDF Kotak FMP Series 117 Direct Unrated Sep-2013 - 10.70 87/570 80
PDF Kotak FMP Series 117 Reg Unrated Sep-2013 0.57 10.18 250/570 80
PDF Kotak FMP Series 118 Direct Unrated Sep-2013 - 10.34 165/570 26
PDF Kotak FMP Series 118 Reg Unrated Sep-2013 0.07 10.18 253/570 26
PDF Kotak FMP Series 119 Direct Unrated Sep-2013 - 10.08 307/570 20
PDF Kotak FMP Series 119 Reg Unrated Sep-2013 0.06 9.97 378/570 20
PDF Kotak FMP Series 122 Direct Unrated Oct-2013 - 10.67 91/570 96
PDF Kotak FMP Series 122 Reg Unrated Oct-2013 0.36 10.28 193/570 96
PDF Kotak FMP Series 124 Direct Unrated Oct-2013 - 10.09 302/570 23
PDF Kotak FMP Series 124 Reg Unrated Oct-2013 0.07 9.98 373/570 23
PDF Kotak FMP Series 127 Direct Unrated Nov-2013 - - - 414
PDF Kotak FMP Series 127 Reg Unrated Nov-2013 0.99 - - 414
PDF Kotak FMP Series 128 Direct Unrated Dec-2013 - - - 28
PDF Kotak FMP Series 128 Reg Unrated Dec-2013 0.16 - - 28
PDF Kotak FMP Series 129 Direct Unrated Dec-2013 - - - 32
PDF Kotak FMP Series 129 Reg Unrated Dec-2013 0.20 - - 32
PDF Kotak FMP Series 131 Direct Unrated Dec-2013 - - - 416
PDF Kotak FMP Series 131 Reg Unrated Dec-2013 1.50 - - 416
PDF Kotak FMP Series 132 Direct Unrated Jan-2014 - - - 145
PDF Kotak FMP Series 132 Reg Unrated Jan-2014 0.23 - - 145
PDF Kotak FMP Series 133 Direct Unrated Jan-2014 - - - 78
PDF Kotak FMP Series 133 Reg Unrated Jan-2014 0.16 - - 78
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 - - - 385
PDF Kotak FMP Series 136 Reg Unrated Feb-2014 0.13 - - 385
PDF Kotak FMP Series 137 Direct Unrated Feb-2014 - - - 170
PDF Kotak FMP Series 137 Reg Unrated Feb-2014 0.16 - - 170
PDF Kotak FMP Series 138 Direct Unrated Feb-2014 - - - 112
PDF Kotak FMP Series 138 Reg Unrated Feb-2014 0.13 - - 112
PDF Kotak FMP Series 139 Direct Unrated Feb-2014 - - - 132
PDF Kotak FMP Series 139 Reg Unrated Feb-2014 0.06 - - 132
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 - - - 277
PDF Kotak FMP Series 141 Reg Unrated Feb-2014 0.16 - - 277
PDF Kotak FMP Series 142 Direct Unrated Feb-2014 - - - 282
PDF Kotak FMP Series 142 Reg Unrated Feb-2014 0.13 - - 282
PDF Kotak FMP Series 143 Direct Unrated Mar-2014 - - - 222
PDF Kotak FMP Series 143 Reg Unrated Mar-2014 0.06 - - 222
PDF Kotak FMP Series 144 Direct Unrated Mar-2014 - - - 200
PDF Kotak FMP Series 144 Reg Unrated Mar-2014 0.06 - - 200
PDF Kotak FMP Series 85 Unrated Mar-2012 0.10 9.99 366/570 68
PDF Kotak Gilt Investment - Direct Plan Jan-2013 - 14.97 32/84 392
PDF Kotak Gilt Investment - Regular Plan Dec-1998 2.26 14.27 40/84 392
PDF Kotak Gilt Investment Provident Fund and Trust Plan Nov-2003 2.26 14.26 41/84 392
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan Jan-2013 - 15.00 30/84 392
PDF Kotak Global Emerging Market Unrated Sep-2007 2.00 0.63 - 44
PDF Kotak Global Emerging Market - Direct Plan Unrated Jan-2013 - 1.14 - 44
PDF Kotak Gold ETF Fund Unrated Jul-2007 1.07 -5.18 12/35 565
PDF Kotak Gold Fund Unrated Mar-2011 0.79 -14.46 30/35 264
PDF Kotak Gold Fund - Direct Plan Unrated Jan-2013 - -14.09 25/35 264
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Unrated Jan-2014 - - - 93
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan Unrated Jan-2014 2.25 - - 93
PDF Kotak Income Opportunities Fund May-2010 1.85 11.05 38/115 943
PDF Kotak Income Opportunities Fund - Direct Plan Jan-2013 - 11.71 15/115 943
PDF Kotak Liquid - Institutional Plan Mar-2003 0.34 8.85 102/162 7,416
PDF Kotak Liquid - Plan A Nov-2003 0.34 9.15 63/162 7,416
PDF Kotak Liquid - Plan A - Direct Plan Jan-2013 - 9.21 32/162 7,416
PDF Kotak Liquid - Regular Plan Oct-2000 0.34 8.22 137/162 7,416
PDF Kotak Medium Term Fund - Direct Plan Unrated Mar-2014 - - - 422
PDF Kotak Medium Term Fund - Regular Plan Unrated Mar-2014 1.74 - - 422
PDF Kotak Mid-Cap Feb-2005 2.86 78.10 59/98 323
PDF Kotak Mid-Cap - Direct Plan # Jan-2013 - 79.47 54/98 323
PDF Kotak Monthly Income Plan Dec-2003 2.76 20.17 27/101 119
PDF Kotak Monthly Income Plan - Direct Plan # Jan-2013 - 21.07 19/101 119
PDF Kotak Multi Asset Allocation Fund Unrated Jan-2011 2.65 14.18 - 53
PDF Kotak Multi Asset Allocation Fund - Direct Plan Unrated Jan-2013 - 14.59 - 53
PDF Kotak Nifty ETF Fund Feb-2010 0.49 38.23 105/142 59
PDF Kotak Opportunities Sep-2004 2.62 53.50 46/119 679
PDF Kotak Opportunities - Direct Plan # Jan-2013 - 54.35 42/119 679
PDF Kotak PSU Bank ETF Nov-2007 0.51 63.70 7/21 21
PDF Kotak Q Interval Series 1 Unrated Sep-2007 0.15 8.02 190/201 3
PDF Kotak Q Interval Series 10 Unrated Oct-2008 0.15 6.96 200/201 0.80
PDF Kotak Q Interval Series 2 Unrated Sep-2007 0.15 7.62 196/201 1
PDF Kotak Q Interval Series 2 Direct Unrated Jan-2013 - 7.65 195/201 1
PDF Kotak Q Interval Series 3 Unrated Nov-2007 0.14 8.36 186/201 5
PDF Kotak Q Interval Series 3 Direct Unrated Jan-2013 - 8.39 185/201 5
PDF Kotak Q Interval Series 4 Unrated Dec-2007 0.14 8.49 179/201 6
PDF Kotak Q Interval Series 5 Unrated Jan-2008 0.15 7.27 199/201 0.97
PDF Kotak Q Interval Series 6 Unrated Feb-2008 0.14 8.54 176/201 7
PDF Kotak Q Interval Series 6 Direct Unrated Jan-2013 - 8.58 175/201 7
PDF Kotak Q Interval Series 7 Unrated Aug-2008 0.15 8.36 187/201 4
PDF Kotak Q Interval Series 8 Unrated Sep-2008 0.15 6.94 201/201 0.98
PDF Kotak Q Interval Series 9 Unrated Oct-2008 0.15 7.40 198/201 1
PDF Kotak Q Interval Series 9 Direct Unrated Jan-2013 - - - 1
PDF Kotak Select Focus Fund Sep-2009 2.49 61.04 20/119 1,220
PDF Kotak Select Focus Fund - Direct Plan # Jan-2013 - 62.26 15/119 1,220
PDF Kotak Sensex ETF Fund Jun-2008 0.50 38.86 91/142 8
PDF Kotak Tax Saver Nov-2005 2.69 61.06 15/73 458
PDF Kotak Tax Saver - Direct Plan # Jan-2013 - 61.86 14/73 458
# Rating is provisional