Exclude:   Fixed Maturity Plan (FMPs)   Plans Suspended for Sales   Direct Plans  
Fund NameLaunch DateCategoryRatingRisk GradeReturn Grade1 Year
Return		Expense
Ratio
Kotak 501998-12Dec-1998Equity: Large Cap4 StarLowAbove Avg.27.342.13
Kotak 50 Direct2013-01Jan-2013Equity: Large Cap0Unrated--------
Kotak Balance1999-11Nov-1999Hybrid: Equity-oriented3 StarAvg.Avg.20.642.50
Kotak Balance Direct2013-01Jan-2013Hybrid: Equity-oriented0Unrated--------
Kotak Bond Deposit#1999-11Nov-1999Debt: Income2 StarHighAbove Avg.15.361.79
Kotak Bond Plan A1999-11Nov-1999Debt: Income2 StarHighAbove Avg.15.280.61
Kotak Bond Plan A Direct2013-01Jan-2013Debt: Income0Unrated--------
Kotak Bond Short-term2002-04Apr-2002Debt: Short Term2 StarAbove Avg.Above Avg.11.571.50
Kotak Bond Short-term Direct2013-01Jan-2013Debt: Short Term0Unrated--------
Kotak Classic Equity2005-07Jul-2005Equity: Large & Mid Cap3 StarAvg.Avg.24.642.50
Kotak Classic Equity Direct2013-01Jan-2013Equity: Large & Mid Cap0Unrated--------
Kotak Emerging Equity2007-03Mar-2007Equity: Mid & Small Cap2 StarAbove Avg.Below Avg.17.732.50
Kotak Emerging Equity Direct2013-01Jan-2013Equity: Mid & Small Cap0Unrated--------
Kotak Equity Arbitrage2005-09Sep-2005Hybrid: Arbitrage4 StarBelow Avg.Avg.8.941.08
Kotak Equity Arbitrage Direct2013-01Jan-2013Hybrid: Arbitrage0Unrated--------
Kotak Equity FoF2004-07Jul-2004Equity: Large & Mid Cap3 StarAvg.Avg.25.500.75
Kotak Equity FoF Direct2013-01Jan-2013Equity: Large & Mid Cap0Unrated--------
Kotak Flexi Debt Plan A2008-05May-2008Debt: Ultra Short Term3 StarAvg.Avg.9.820.74
Kotak Flexi Debt Plan A Direct2013-01Jan-2013Debt: Ultra Short Term0Unrated--------
Kotak Flexi Debt Regular#2004-11Nov-2004Debt: Ultra Short Term2 StarAbove Avg.Below Avg.9.360.74
Kotak Floater LT2004-08Aug-2004Debt: Ultra Short Term3 StarAbove Avg.Avg.9.730.41
Kotak Floater LT Direct2013-01Jan-2013Debt: Ultra Short Term0Unrated--------
Kotak Floater ST2003-07Jul-2003Debt: Liquid2 StarAbove Avg.High9.250.27
Kotak Floater ST Direct2013-01Jan-2013Debt: Liquid0Unrated--------
Kotak Gilt Investment PF & Trust2003-11Nov-2003Debt: Gilt Medium & Long Term4 StarAbove Avg.Above Avg.17.251.85
Kotak Gilt Investment PF & Trust Direct2013-01Jan-2013Debt: Gilt Medium & Long Term0Unrated--------
Kotak Gilt Investment Regular1998-12Dec-1998Debt: Gilt Medium & Long Term4 StarAbove Avg.Above Avg.17.211.85
Kotak Gilt Investment Regular Direct2013-01Jan-2013Debt: Gilt Medium & Long Term0Unrated--------
Kotak Gilt Saving1998-12Dec-1998Debt: Gilt Short Term2 StarAbove Avg.Avg.8.491.50
Kotak Gilt Saving Direct2013-01Jan-2013Debt: Gilt Short Term0Unrated--------
Kotak Global Emerging Market2007-08Aug-2007Equity: International0Unrated----27.311.48
Kotak Global Emerging Market Direct2013-01Jan-2013Equity: International0Unrated--------
Kotak Gold2011-03Mar-2011Gold: Funds0Unrated-----7.430.50
Kotak Gold Direct2013-01Jan-2013Gold: Funds0Unrated--------
Kotak Gold ETF2007-07Jul-2007Gold: Funds0Unrated-----8.971.00
Kotak Hybrid FTP Series I2012-01Jan-2012Hybrid: Debt-oriented Conservative0Unrated----11.492.00
Kotak Income Opportunities2010-04Apr-2010Debt: Short Term2 StarAbove Avg.Avg.11.472.09
Kotak Income Opportunities Direct2013-01Jan-2013Debt: Short Term0Unrated--------
Kotak Liquid Inst#2003-03Mar-2003Debt: Liquid2 StarAbove Avg.Avg.8.810.21
Kotak Liquid Plan A2003-11Nov-2003Debt: Liquid2 StarAbove Avg.Above Avg.9.160.21
Kotak Liquid Plan A Direct2013-01Jan-2013Debt: Liquid0Unrated--------
Kotak Liquid Regular#2000-10Oct-2000Debt: Liquid2 StarAbove Avg.Below Avg.8.110.21
Kotak Mid-Cap2005-01Jan-2005Equity: Mid & Small Cap3 StarAbove Avg.Avg.21.842.34
Kotak Mid-Cap Direct2013-01Jan-2013Equity: Mid & Small Cap0Unrated--------
Kotak MIP2003-11Nov-2003Hybrid: Debt-oriented Conservative2 StarAbove Avg.Below Avg.15.712.25
Kotak MIP Direct2013-01Jan-2013Hybrid: Debt-oriented Conservative0Unrated--------
Kotak Multi Asset Allocation2011-01Jan-2011Hybrid: Others0Unrated----14.162.11
Kotak Multi Asset Allocation Direct2013-01Jan-2013Hybrid: Others0Unrated--------
Kotak Nifty ETF2010-01Jan-2010Equity: Large Cap3 StarAvg.Avg.26.280.50
Kotak Opportunities2004-08Aug-2004Equity: Large & Mid Cap3 StarAvg.Avg.24.702.14
Kotak Opportunities Direct2013-01Jan-2013Equity: Large & Mid Cap0Unrated--------
Kotak PSU Bank ETF2007-11Nov-2007Equity: Banking1 StarHighLow22.960.65
Kotak Select Focus2009-08Aug-2009Equity: Large & Mid Cap3 StarAvg.Avg.26.822.32
Kotak Select Focus Direct2013-01Jan-2013Equity: Large & Mid Cap0Unrated--------
Kotak Sensex ETF2008-05May-2008Equity: Large Cap3 StarAvg.Avg.28.070.50
Kotak Tax Saver2005-10Oct-2005Equity: Tax Planning2 StarAbove Avg.Below Avg.22.152.30
Kotak Tax Saver Direct2013-01Jan-2013Equity: Tax Planning0Unrated--------
# Plans Suspended for Sales