Kotak Mahindra Mutual Fund - Snapshot - Value Research Online
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Kotak Mahindra Mutual Fund

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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Kotak Asset Allocator Fund - Direct Plan  |  Invest Online Jan-2013 0.36 10.11 13/36 39
PDF Kotak Asset Allocator Fund Regular Plan  |  Invest Online Aug-2004 0.75 9.32 12/36 39
PDF Kotak Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Aug-2018 1.16 12.51 2/19 2,916
PDF Kotak Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated Aug-2018 2.07 11.38 2/19 2,916
PDF Kotak Banking and PSU Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.27 12.11 6/17 2,621
PDF Kotak Banking and PSU Debt Fund Regular Plan  |  Invest Online Dec-1998 0.57 11.76 5/17 2,621
PDF Kotak Banking ETF Fund Regular  |  Invest Online Unrated Dec-2014 0.18 13.47 11/18 7,881
PDF Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  |  Invest Online Jan-2013 1.23 13.99 14/57 1,309
PDF Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  |  Invest Online Dec-1998 2.28 12.76 23/96 1,309
PDF Kotak Bond - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.32 11.21 3/28 9,607
PDF Kotak Bond - Short Term Regular Plan  |  Invest Online May-2002 1.14 10.30 3/28 9,607
PDF Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit)  |  Invest Online Jan-2013 0.79 13.07 6/14 1,885
PDF Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit)  |  Invest Online Nov-1999 1.86 11.92 7/14 1,885
PDF Kotak Corporate Bond Fund -Std Standard Plan  |  Invest Online Sep-2007 0.59 10.13 10/19 2,448
PDF Kotak Corporate Bond Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 0.32 10.43 10/19 2,448
PDF Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities)  |  Invest Online Jan-2013 0.74 9.97 2/20 4,735
PDF Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities)  |  Invest Online May-2010 1.68 8.94 4/20 4,735
PDF Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan)  |  Invest Online Jan-2013 1.15 12.83 3/36 253
PDF Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan)  |  Invest Online Dec-2003 2.21 11.54 3/36 253
PDF Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular)  |  Invest Online Jan-2013 0.41 13.79 7/27 791
PDF Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular)  |  Invest Online May-2008 1.08 13.05 7/27 791
PDF Kotak Emerging Equity Scheme - Direct Plan  |  Invest Online Jan-2013 0.82 10.54 5/22 4,470
PDF Kotak Emerging Equity Scheme Regular Plan  |  Invest Online Mar-2007 2.04 9.12 5/23 4,470
PDF Kotak Equity Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 0.49 6.91 9/20 15,629
PDF Kotak Equity Arbitrage Fund Regular Plan  |  Invest Online Sep-2005 0.97 6.39 8/20 15,629
PDF Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance)  |  Invest Online Jan-2013 0.97 14.37 8/38 1,402
PDF Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance)  |  Invest Online Nov-1999 2.17 12.98 8/38 1,402
PDF Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  |  Invest Online Jan-2013 1.16 13.06 8/21 2,488
PDF Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  |  Invest Online Sep-2004 2.17 11.89 7/22 2,488
PDF Kotak Equity Savings Fund - Direct Plan  |  Invest Online Oct-2014 1.29 8.32 10/18 1,950
PDF Kotak Equity Savings Fund - Regular Plan  |  Invest Online Oct-2014 2.16 7.48 7/18 1,950
PDF Kotak Floating Rate Fund - Direct Plan  |  Invest Online Unrated May-2019 0.23 - - 18
PDF Kotak Floating Rate Fund - Regular Plan  |  Invest Online Unrated May-2019 0.43 - - 18
PDF Kotak FMP Series 119 Direct Unrated Sep-2013 - - - 23
PDF Kotak FMP Series 119 Reg Unrated Sep-2013 - - - 23
PDF Kotak FMP Series 199 - Direct Plan Unrated Feb-2017 - 9.68 353/500 195
PDF Kotak FMP Series 199 - Regular Plan Unrated Feb-2017 - 9.38 365/500 195
PDF Kotak FMP Series 200 - Direct Plan Unrated Mar-2017 - 9.72 351/500 200
PDF Kotak FMP Series 200 - Regular Plan Unrated Mar-2017 - 9.28 378/500 200
PDF Kotak FMP Series 202 - Direct Plan Unrated Mar-2017 - 9.81 336/500 275
PDF Kotak FMP Series 202 - Regular Plan Unrated Mar-2017 - 9.49 354/500 275
PDF Kotak FMP Series 203 - Direct Plan Unrated May-2017 - 9.79 337/500 124
PDF Kotak FMP Series 203 - Regular Plan Unrated May-2017 - 9.40 362/500 124
PDF Kotak FMP Series 204 - Direct Plan Unrated May-2017 - 10.03 304/500 77
PDF Kotak FMP Series 204 - Regular Plan Unrated May-2017 - 10.00 285/500 77
PDF Kotak FMP Series 210 - Direct Plan Unrated Sep-2017 - 10.49 253/500 123
PDF Kotak FMP Series 210 - Regular Plan Unrated Sep-2017 - 10.22 262/500 123
PDF Kotak FMP Series 211 - Direct Plan Unrated Oct-2017 - 10.55 249/500 106
PDF Kotak FMP Series 211 - Regular Plan Unrated Oct-2017 - 10.28 252/500 106
PDF Kotak FMP Series 212 - Direct Plan Unrated Nov-2017 - 11.38 197/500 89
PDF Kotak FMP Series 212 - Regular Plan Unrated Nov-2017 - 11.05 201/500 89
PDF Kotak FMP Series 213 - 1230 Days - Direct Plan Unrated Dec-2017 - 11.42 184/500 150
PDF Kotak FMP Series 213 - 1230 Days - Regular Plan Unrated Dec-2017 - 11.09 194/500 150
PDF Kotak FMP Series 214 - 1240 Days - Direct Plan Unrated Jan-2018 - 11.45 179/500 162
PDF Kotak FMP Series 214 - 1240 Days - Regular Plan Unrated Jan-2018 - 11.08 195/500 162
PDF Kotak FMP Series 215 - 1240 Days - Direct Plan Unrated Jan-2018 - 11.51 157/500 129
PDF Kotak FMP Series 215 - 1240 Days - Regular Plan Unrated Jan-2018 - 11.36 127/500 129
PDF Kotak FMP Series 216 - 1240 Days - Direct Plan Unrated Feb-2018 - 11.77 82/500 499
PDF Kotak FMP Series 216 - 1240 Days - Regular Plan Unrated Feb-2018 - 11.62 61/500 499
PDF Kotak FMP Series 217 - 1239 Days - Direct Plan Unrated Feb-2018 - 11.90 57/500 247
PDF Kotak FMP Series 217 - 1239 Days - Regular Plan Unrated Feb-2018 - 11.75 42/500 247
PDF Kotak FMP Series 219 - 1173 Days - Direct Plan Unrated Mar-2018 - 11.52 150/500 706
PDF Kotak FMP Series 219 - 1173 Days - Regular Plan Unrated Mar-2018 - 11.26 155/500 706
PDF Kotak FMP Series 220 - 1150 Days - Direct Plan Unrated Mar-2018 - 9.59 366/500 167
PDF Kotak FMP Series 220 - 1150 Days - Regular Plan Unrated Mar-2018 - 9.34 369/500 167
PDF Kotak FMP Series 221 - 1140 Days - Direct Plan Unrated Mar-2018 - 11.46 178/500 469
PDF Kotak FMP Series 221 - 1140 Days - Regular Plan Unrated Mar-2018 - 11.20 175/500 469
PDF Kotak FMP Series 223 - 1153 Days - Direct Plan Unrated Mar-2018 - 9.68 354/500 293
PDF Kotak FMP Series 223 - 1153 Days - Regular Plan Unrated Mar-2018 - 9.31 374/500 293
PDF Kotak FMP Series 224 - 1150 Days - Direct Plan Unrated Mar-2018 - 11.71 95/500 468
PDF Kotak FMP Series 224 - 1150 Days - Regular Plan Unrated Mar-2018 - 11.45 106/500 468
PDF Kotak FMP Series 225 - 1128 Days - Direct Plan Unrated Apr-2018 - 11.21 224/500 71
PDF Kotak FMP Series 225 - 1128 Days - Regular Plan Unrated Apr-2018 - 10.95 218/500 71
PDF Kotak FMP Series 226 - 1470 Days - Direct Plan Unrated May-2018 - 13.04 7/500 218
PDF Kotak FMP Series 226 - 1470 Days - Regular Plan Unrated May-2018 - 12.83 5/500 218
PDF Kotak FMP Series 228 - 1141 Days - Direct Plan Unrated Jun-2018 - 11.85 69/500 324
PDF Kotak FMP Series 228 - 1141 Days - Regular Plan Unrated Jun-2018 - 11.64 57/500 324
PDF Kotak FMP Series 230 - 1140 Days - Direct Plan Unrated Jun-2018 - 11.95 50/500 129
PDF Kotak FMP Series 230 - 1140 Days - Regular Plan Unrated Jun-2018 - 11.69 51/500 129
PDF Kotak FMP Series 232 - 1137 Days - Direct Plan Unrated Jun-2018 - 9.50 372/500 194
PDF Kotak FMP Series 232 - 1137 Days - Regular Plan Unrated Jun-2018 - 9.19 385/500 194
PDF Kotak FMP Series 233 - 1140 Days - Direct Plan Unrated Jun-2018 - 11.74 91/500 154
PDF Kotak FMP Series 233 - 1140 Days - Regular Plan Unrated Jun-2018 - 11.42 113/500 154
PDF Kotak FMP Series 234 - 1162 Days - Direct Plan Unrated Jul-2018 - 9.57 370/500 99
PDF Kotak FMP Series 234 - 1162 Days - Regular Plan Unrated Jul-2018 - 9.31 375/500 99
PDF Kotak FMP Series 235 - 1140 Days - Direct Plan Unrated Jul-2018 - 12.11 39/500 172
PDF Kotak FMP Series 235 - 1140 Days - Regular Plan Unrated Jul-2018 - 11.85 38/500 172
PDF Kotak FMP Series 237 - 1186 Days - Direct Plan Unrated Jul-2018 - 11.49 159/500 85
PDF Kotak FMP Series 237 - 1186 Days - Regular Plan Unrated Jul-2018 - 11.23 161/500 85
PDF Kotak FMP Series 239 - 1330 Days - Direct Plan Unrated Aug-2018 - 9.32 388/500 643
PDF Kotak FMP Series 239 - 1330 Days - Regular Plan Unrated Aug-2018 - 9.23 380/500 643
PDF Kotak FMP Series 240 - 1160 Days - Direct Plan Unrated Aug-2018 - 12.10 40/500 221
PDF Kotak FMP Series 240 - 1160 Days - Regular Plan Unrated Aug-2018 - 11.84 39/500 221
PDF Kotak FMP Series 242 - 1152 Days - Direct Plan Unrated Aug-2018 - 12.12 38/500 207
PDF Kotak FMP Series 242 - 1152 Days - Regular Plan Unrated Aug-2018 - 11.85 36/500 207
PDF Kotak FMP Series 243 - 1319 Days - Direct Plan Unrated Aug-2018 - 12.74 19/500 477
PDF Kotak FMP Series 243 - 1319 Days - Regular Plan Unrated Aug-2018 - 12.41 22/500 477
PDF Kotak FMP Series 245 - 1140 Days - Direct Plan Unrated Sep-2018 - 11.56 135/500 128
PDF Kotak FMP Series 245 - 1140 Days - Regular Plan Unrated Sep-2018 - 11.24 159/500 128
PDF Kotak FMP Series 246 - 1153 Days - Direct Plan Unrated Sep-2018 - 9.89 325/500 92
PDF Kotak FMP Series 246 - 1153 Days - Regular Plan Unrated Sep-2018 - 9.41 361/500 92
PDF Kotak FMP Series 247 - 1308 Days - Direct Plan Unrated Sep-2018 - 12.66 24/500 122
PDF Kotak FMP Series 247 - 1308 Days - Regular Plan Unrated Sep-2018 - 12.33 24/500 122
PDF Kotak FMP Series 248 - 1300 Days - Direct Plan Unrated Oct-2018 - - - 139
PDF Kotak FMP Series 248 - 1300 Days - Regular Plan Unrated Oct-2018 - - - 139
PDF Kotak FMP Series 250 - 1314 Days - Direct Plan Unrated Oct-2018 - - - 93
PDF Kotak FMP Series 250 - 1314 Days - Regular Plan Unrated Oct-2018 - - - 93
PDF Kotak FMP Series 251 - 1265 Days - Direct Plan Unrated Nov-2018 - - - 641
PDF Kotak FMP Series 251 - 1265 Days - Regular Plan Unrated Nov-2018 - - - 641
PDF Kotak FMP Series 252 - 1261 Days - Direct Plan Unrated Nov-2018 - - - 1,158
PDF Kotak FMP Series 252 - 1261 Days - Regular Plan Unrated Nov-2018 - - - 1,158
PDF Kotak FMP Series 253 - 1260 Days - Direct Plan Unrated Dec-2018 - - - 241
PDF Kotak FMP Series 253 - 1260 Days - Regular Plan Unrated Dec-2018 - - - 241
PDF Kotak FMP Series 254 - 1250 Days - Direct Plan Unrated Dec-2018 - - - 260
PDF Kotak FMP Series 254 - 1250 Days - Regular Plan Unrated Dec-2018 - - - 260
PDF Kotak FMP Series 255 - 1250 Days - Direct Plan Unrated Dec-2018 - - - 111
PDF Kotak FMP Series 255 - 1250 Days - Regular Plan Unrated Dec-2018 - - - 111
PDF Kotak FMP Series 256 - 1250 Days - Direct Plan Unrated Dec-2018 - - - 47
PDF Kotak FMP Series 256 - 1250 Days - Regular Plan Unrated Dec-2018 - - - 47
PDF Kotak FMP Series 257 - 1267 Days - Direct Plan Unrated Jan-2019 - - - 44
PDF Kotak FMP Series 257 - 1267 Days - Regular Plan Unrated Jan-2019 - - - 44
PDF Kotak FMP Series 259 - 1265 Days - Direct Plan Unrated Jan-2019 - - - 173
PDF Kotak FMP Series 259 - 1265 Days - Regular Plan Unrated Jan-2019 - - - 173
PDF Kotak FMP Series 261 - 1265 Days - Direct Plan Unrated Feb-2019 - - - 66
PDF Kotak FMP Series 261 - 1265 Days - Regular Plan Unrated Feb-2019 - - - 66
PDF Kotak FMP Series 263 - 1203 Days - Direct Plan Unrated Mar-2019 - - - 92
PDF Kotak FMP Series 263 - 1203 Days - Regular Plan Unrated Mar-2019 - - - 92
PDF Kotak FMP Series 265 - 1194 Days - Direct Plan Unrated Mar-2019 - - - 205
PDF Kotak FMP Series 265 - 1194 Days - Regular Plan Unrated Mar-2019 - - - 205
PDF Kotak FMP Series 267 - 1182 Days - Direct Plan Unrated Mar-2019 - - - 290
PDF Kotak FMP Series 267 - 1182 Days - Regular Plan Unrated Mar-2019 - - - 290
PDF Kotak Focused Equity Fund - Direct Plan  |  Invest Online Unrated Jul-2019 - - - 1,270
PDF Kotak Focused Equity Fund - Regular Plan  |  Invest Online Unrated Jul-2019 - - - 1,270
PDF Kotak Gilt Investment - Direct Plan  |  Invest Online Jan-2013 0.46 14.53 11/21 462
PDF Kotak Gilt Investment - Regular Plan  |  Invest Online Dec-1998 1.63 13.36 17/25 462
PDF Kotak Gilt Investment Provident Fund and Trust Plan  |  Invest Online Nov-2003 - 13.35 18/25 462
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan  |  Invest Online Jan-2013 - 14.53 12/21 462
PDF Kotak Global Emerging Market - Direct Plan  |  Invest Online Unrated Jan-2013 0.69 1.07 16/35 32
PDF Kotak Global Emerging Market Regular Plan  |  Invest Online Unrated Sep-2007 1.18 0.46 18/37 32
PDF Kotak Gold ETF Fund  |  Invest Online Unrated Jul-2007 0.55 21.14 10/23 455
PDF Kotak Gold Fund - Direct Plan  |  Invest Online Jan-2013 - 23.69 1/11 175
PDF Kotak Gold Fund Regular Plan  |  Invest Online Mar-2011 - 23.10 1/23 175
PDF Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jan-2013 1.04 12.06 2/16 819
PDF Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jul-2005 2.58 10.46 2/16 819
PDF Kotak India Growth Fund Series 4 - Direct Plan Unrated Feb-2018 - 6.71 20/43 377
PDF Kotak India Growth Fund Series 4 - Regular Plan Unrated Feb-2018 - 5.59 22/44 377
PDF Kotak India Growth Fund Series 5 - Direct Plan Unrated May-2018 - 6.81 19/43 329
PDF Kotak India Growth Fund Series 5 - Regular Plan Unrated May-2018 - 6.53 20/44 329
PDF Kotak India Growth Fund Series 7 - Direct Plan Unrated Aug-2018 - 10.31 13/43 33
PDF Kotak India Growth Fund Series 7 - Regular Plan Unrated Aug-2018 - 9.05 14/44 33
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan  |  Invest Online Feb-2008 2.56 10.83 7/21 341
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 1.43 12.23 5/20 341
PDF Kotak Liquid - Direct Plan  |  Invest Online Jan-2013 0.20 7.06 27/36 31,996
PDF Kotak Liquid - Regular Plan  |  Invest Online Nov-2003 0.25 7.00 26/39 31,996
PDF Kotak Low Duration Fund -Std Standard Plan  |  Invest Online Mar-2008 1.06 8.58 9/26 4,758
PDF Kotak Low Duration Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 0.32 9.39 5/26 4,758
PDF Kotak Medium Term Fund - Direct Plan  |  Invest Online Mar-2014 0.90 7.77 11/16 3,584
PDF Kotak Medium Term Fund - Regular Plan  |  Invest Online Mar-2014 1.69 6.89 11/16 3,584
PDF Kotak Money Market Scheme - Direct Plan (Erstwhile Kotak Floater ST)  |  Invest Online Jan-2013 0.16 8.64 9/16 10,261
PDF Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST)  |  Invest Online Jul-2003 0.21 8.58 6/16 10,261
PDF Kotak Nifty ETF Fund  |  Invest Online Unrated Feb-2010 0.11 11.75 38/96 768
PDF Kotak NV 20 ETF  |  Invest Online Unrated Dec-2015 - 8.49 72/96 14
PDF Kotak Overnight Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.10 - - 710
PDF Kotak Overnight Fund - Regular Plan  |  Invest Online Unrated Jan-2019 0.15 - - 710
PDF Kotak Pioneer Fund - Direct Plan  |  Invest Online Unrated Oct-2019 - - - -
PDF Kotak Pioneer Fund - Regular Plan  |  Invest Online Unrated Oct-2019 - - - -
PDF Kotak PSU Bank ETF  |  Invest Online Unrated Nov-2007 0.49 -19.64 18/18 45
PDF Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund)  |  Invest Online Jan-2013 0.33 8.85 6/23 13,961
PDF Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund)  |  Invest Online Aug-2004 0.76 8.43 8/23 13,961
PDF Kotak Sensex ETF Fund  |  Invest Online Unrated Jun-2008 0.28 13.26 19/96 12
PDF Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online Jan-2013 0.92 6.52 4/14 1,144
PDF Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online Feb-2005 2.33 5.12 4/14 1,144
PDF KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  |  Invest Online Jan-2013 0.87 13.71 15/48 25,381
PDF KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  |  Invest Online Sep-2009 1.75 12.57 15/49 25,381
PDF Kotak Tax Saver - Direct Plan  |  Invest Online Jan-2013 1.26 13.57 10/35 896
PDF Kotak Tax Saver Regular Plan  |  Invest Online Nov-2005 2.40 12.26 10/35 896
PDF Kotak US Equity Fund -Std Standard Plan - Direct Plan  |  Invest Online Unrated Dec-2013 0.62 -1.87 21/35 12
PDF Kotak US EquityStd Standard Fund  |  Invest Online Unrated Dec-2013 1.26 -2.57 23/37 12
PDF Kotak World Gold Fund -Std Standard Plan  |  Invest Online Unrated Jun-2008 1.20 29.05 2/37 49
PDF Kotak World Gold Fund -Std Standard Plan - Direct Plan  |  Invest Online Unrated Jan-2013 0.57 29.72 2/35 49
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