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 7.17 5/35 39
PDF Kotak Asset Allocator Fund Regular Plan  |  Invest Online Aug-2004 0.75 6.27 5/35 39
PDF Kotak Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Aug-2018 1.11 4.51 2/19 2,902
PDF Kotak Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated Aug-2018 2.07 3.38 2/19 2,902
PDF Kotak Banking and PSU Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.27 11.47 6/17 2,198
PDF Kotak Banking and PSU Debt Fund Regular Plan  |  Invest Online Dec-1998 0.57 11.11 5/17 2,198
PDF Kotak Banking ETF Fund Regular  |  Invest Online Unrated Dec-2014 0.18 -3.54 9/18 7,948
PDF Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  |  Invest Online Jan-2013 1.12 -6.76 38/94 1,303
PDF Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  |  Invest Online Dec-1998 2.26 -7.77 69/94 1,303
PDF Kotak Bond - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.32 10.68 2/28 9,355
PDF Kotak Bond - Short Term Regular Plan  |  Invest Online May-2002 1.14 9.77 4/28 9,355
PDF Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit)  |  Invest Online Jan-2013 0.79 13.51 5/14 1,882
PDF Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit)  |  Invest Online Nov-1999 1.83 12.39 5/14 1,882
PDF Kotak Corporate Bond Fund -Std Standard Plan  |  Invest Online Sep-2007 0.59 9.66 9/18 2,334
PDF Kotak Corporate Bond Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 0.32 9.96 9/18 2,334
PDF Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities)  |  Invest Online Jan-2013 0.70 9.04 2/19 4,745
PDF Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities)  |  Invest Online May-2010 1.65 8.03 4/19 4,745
PDF Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan)  |  Invest Online Jan-2013 1.15 5.16 13/35 252
PDF Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan)  |  Invest Online Dec-2003 2.22 3.93 15/35 252
PDF Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular)  |  Invest Online Jan-2013 0.41 13.53 7/27 737
PDF Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular)  |  Invest Online May-2008 1.08 12.80 7/27 737
PDF Kotak Emerging Equity Scheme - Direct Plan  |  Invest Online Jan-2013 0.70 -9.89 5/23 4,321
PDF Kotak Emerging Equity Scheme Regular Plan  |  Invest Online Mar-2007 2.00 -11.02 5/23 4,321
PDF Kotak Equity Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 0.49 7.23 9/19 14,527
PDF Kotak Equity Arbitrage Fund Regular Plan  |  Invest Online Sep-2005 0.97 6.72 5/19 14,527
PDF Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance)  |  Invest Online Jan-2013 0.92 -2.41 9/36 1,432
PDF Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance)  |  Invest Online Nov-1999 2.17 -3.58 10/36 1,432
PDF Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  |  Invest Online Jan-2013 1.05 -4.48 3/22 2,467
PDF Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  |  Invest Online Sep-2004 2.10 -5.49 3/22 2,467
PDF Kotak Equity Savings Fund - Direct Plan  |  Invest Online Oct-2014 1.29 2.49 4/16 2,003
PDF Kotak Equity Savings Fund - Regular Plan  |  Invest Online Oct-2014 2.16 1.74 3/16 2,003
PDF Kotak Floating Rate Fund - Direct Plan  |  Invest Online Unrated May-2019 0.23 - - 38
PDF Kotak Floating Rate Fund - Regular Plan  |  Invest Online Unrated May-2019 0.43 - - 38
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 - 9.12 284/457 193
PDF Kotak FMP Series 199 - Regular Plan Unrated Feb-2017 - 8.82 290/457 193
PDF Kotak FMP Series 200 - Direct Plan Unrated Mar-2017 - 9.08 290/457 199
PDF Kotak FMP Series 200 - Regular Plan Unrated Mar-2017 - 8.64 300/457 199
PDF Kotak FMP Series 202 - Direct Plan Unrated Mar-2017 - 9.18 278/457 273
PDF Kotak FMP Series 202 - Regular Plan Unrated Mar-2017 - 8.85 287/457 273
PDF Kotak FMP Series 203 - Direct Plan Unrated May-2017 - 9.13 281/457 123
PDF Kotak FMP Series 203 - Regular Plan Unrated May-2017 - 8.75 296/457 123
PDF Kotak FMP Series 204 - Direct Plan Unrated May-2017 - 9.27 260/457 76
PDF Kotak FMP Series 204 - Regular Plan Unrated May-2017 - 9.26 246/457 76
PDF Kotak FMP Series 210 - Direct Plan Unrated Sep-2017 - 9.68 214/457 122
PDF Kotak FMP Series 210 - Regular Plan Unrated Sep-2017 - 9.41 218/457 122
PDF Kotak FMP Series 211 - Direct Plan Unrated Oct-2017 - 9.78 208/457 105
PDF Kotak FMP Series 211 - Regular Plan Unrated Oct-2017 - 9.51 206/457 105
PDF Kotak FMP Series 212 - Direct Plan Unrated Nov-2017 - 10.27 154/457 88
PDF Kotak FMP Series 212 - Regular Plan Unrated Nov-2017 - 9.94 162/457 88
PDF Kotak FMP Series 213 - 1230 Days - Direct Plan Unrated Dec-2017 - 10.30 148/457 148
PDF Kotak FMP Series 213 - 1230 Days - Regular Plan Unrated Dec-2017 - 9.97 157/457 148
PDF Kotak FMP Series 214 - 1240 Days - Direct Plan Unrated Jan-2018 - 10.35 125/457 160
PDF Kotak FMP Series 214 - 1240 Days - Regular Plan Unrated Jan-2018 - 9.99 155/457 160
PDF Kotak FMP Series 215 - 1240 Days - Direct Plan Unrated Jan-2018 - 10.35 126/457 128
PDF Kotak FMP Series 215 - 1240 Days - Regular Plan Unrated Jan-2018 - 10.19 97/457 128
PDF Kotak FMP Series 216 - 1240 Days - Direct Plan Unrated Feb-2018 - 10.57 54/457 494
PDF Kotak FMP Series 216 - 1240 Days - Regular Plan Unrated Feb-2018 - 10.41 38/457 494
PDF Kotak FMP Series 217 - 1239 Days - Direct Plan Unrated Feb-2018 - 10.58 51/457 244
PDF Kotak FMP Series 217 - 1239 Days - Regular Plan Unrated Feb-2018 - 10.42 36/457 244
PDF Kotak FMP Series 219 - 1173 Days - Direct Plan Unrated Mar-2018 - 10.50 81/457 699
PDF Kotak FMP Series 219 - 1173 Days - Regular Plan Unrated Mar-2018 - 10.23 88/457 699
PDF Kotak FMP Series 220 - 1150 Days - Direct Plan Unrated Mar-2018 - 8.27 348/457 165
PDF Kotak FMP Series 220 - 1150 Days - Regular Plan Unrated Mar-2018 - 8.02 347/457 165
PDF Kotak FMP Series 221 - 1140 Days - Direct Plan Unrated Mar-2018 - 10.44 98/457 464
PDF Kotak FMP Series 221 - 1140 Days - Regular Plan Unrated Mar-2018 - 10.17 105/457 464
PDF Kotak FMP Series 223 - 1153 Days - Direct Plan Unrated Mar-2018 - 8.16 354/457 290
PDF Kotak FMP Series 223 - 1153 Days - Regular Plan Unrated Mar-2018 - 7.80 355/457 290
PDF Kotak FMP Series 224 - 1150 Days - Direct Plan Unrated Mar-2018 - 10.63 38/457 463
PDF Kotak FMP Series 224 - 1150 Days - Regular Plan Unrated Mar-2018 - 10.36 49/457 463
PDF Kotak FMP Series 225 - 1128 Days - Direct Plan Unrated Apr-2018 - 10.30 145/457 71
PDF Kotak FMP Series 225 - 1128 Days - Regular Plan Unrated Apr-2018 - 10.03 147/457 71
PDF Kotak FMP Series 226 - 1470 Days - Direct Plan Unrated May-2018 - 11.75 12/457 216
PDF Kotak FMP Series 226 - 1470 Days - Regular Plan Unrated May-2018 - 11.53 10/457 216
PDF Kotak FMP Series 228 - 1141 Days - Direct Plan Unrated Jun-2018 - 10.56 57/457 321
PDF Kotak FMP Series 228 - 1141 Days - Regular Plan Unrated Jun-2018 - 10.34 55/457 321
PDF Kotak FMP Series 230 - 1140 Days - Direct Plan Unrated Jun-2018 - 10.76 28/457 128
PDF Kotak FMP Series 230 - 1140 Days - Regular Plan Unrated Jun-2018 - 10.49 28/457 128
PDF Kotak FMP Series 232 - 1137 Days - Direct Plan Unrated Jun-2018 - 8.02 358/457 192
PDF Kotak FMP Series 232 - 1137 Days - Regular Plan Unrated Jun-2018 - 7.72 365/457 192
PDF Kotak FMP Series 233 - 1140 Days - Direct Plan Unrated Jun-2018 - 10.60 45/457 152
PDF Kotak FMP Series 233 - 1140 Days - Regular Plan Unrated Jun-2018 - 10.27 75/457 152
PDF Kotak FMP Series 234 - 1162 Days - Direct Plan Unrated Jul-2018 - 8.14 356/457 98
PDF Kotak FMP Series 234 - 1162 Days - Regular Plan Unrated Jul-2018 - 7.87 352/457 98
PDF Kotak FMP Series 235 - 1140 Days - Direct Plan Unrated Jul-2018 - 10.89 23/457 171
PDF Kotak FMP Series 235 - 1140 Days - Regular Plan Unrated Jul-2018 - 10.61 25/457 171
PDF Kotak FMP Series 237 - 1186 Days - Direct Plan Unrated Jul-2018 - 10.45 93/457 84
PDF Kotak FMP Series 237 - 1186 Days - Regular Plan Unrated Jul-2018 - 10.18 101/457 84
PDF Kotak FMP Series 239 - 1330 Days - Direct Plan Unrated Aug-2018 - - - 639
PDF Kotak FMP Series 239 - 1330 Days - Regular Plan Unrated Aug-2018 - - - 639
PDF Kotak FMP Series 240 - 1160 Days - Direct Plan Unrated Aug-2018 - 10.94 21/457 219
PDF Kotak FMP Series 240 - 1160 Days - Regular Plan Unrated Aug-2018 - 10.67 21/457 219
PDF Kotak FMP Series 242 - 1152 Days - Direct Plan Unrated Aug-2018 - - - 205
PDF Kotak FMP Series 242 - 1152 Days - Regular Plan Unrated Aug-2018 - - - 205
PDF Kotak FMP Series 243 - 1319 Days - Direct Plan Unrated Aug-2018 - - - 472
PDF Kotak FMP Series 243 - 1319 Days - Regular Plan Unrated Aug-2018 - - - 472
PDF Kotak FMP Series 245 - 1140 Days - Direct Plan Unrated Sep-2018 - - - 127
PDF Kotak FMP Series 245 - 1140 Days - Regular Plan Unrated Sep-2018 - - - 127
PDF Kotak FMP Series 246 - 1153 Days - Direct Plan Unrated Sep-2018 - - - 92
PDF Kotak FMP Series 246 - 1153 Days - Regular Plan Unrated Sep-2018 - - - 92
PDF Kotak FMP Series 247 - 1308 Days - Direct Plan Unrated Sep-2018 - - - 121
PDF Kotak FMP Series 247 - 1308 Days - Regular Plan Unrated Sep-2018 - - - 121
PDF Kotak FMP Series 248 - 1300 Days - Direct Plan Unrated Oct-2018 - - - 138
PDF Kotak FMP Series 248 - 1300 Days - Regular Plan Unrated Oct-2018 - - - 138
PDF Kotak FMP Series 250 - 1314 Days - Direct Plan Unrated Oct-2018 - - - 92
PDF Kotak FMP Series 250 - 1314 Days - Regular Plan Unrated Oct-2018 - - - 92
PDF Kotak FMP Series 251 - 1265 Days - Direct Plan Unrated Nov-2018 - - - 633
PDF Kotak FMP Series 251 - 1265 Days - Regular Plan Unrated Nov-2018 - - - 633
PDF Kotak FMP Series 252 - 1261 Days - Direct Plan Unrated Nov-2018 - - - 1,145
PDF Kotak FMP Series 252 - 1261 Days - Regular Plan Unrated Nov-2018 - - - 1,145
PDF Kotak FMP Series 253 - 1260 Days - Direct Plan Unrated Dec-2018 - - - 238
PDF Kotak FMP Series 253 - 1260 Days - Regular Plan Unrated Dec-2018 - - - 238
PDF Kotak FMP Series 254 - 1250 Days - Direct Plan Unrated Dec-2018 - - - 257
PDF Kotak FMP Series 254 - 1250 Days - Regular Plan Unrated Dec-2018 - - - 257
PDF Kotak FMP Series 255 - 1250 Days - Direct Plan Unrated Dec-2018 - - - 110
PDF Kotak FMP Series 255 - 1250 Days - Regular Plan Unrated Dec-2018 - - - 110
PDF Kotak FMP Series 256 - 1250 Days - Direct Plan Unrated Dec-2018 - - - 46
PDF Kotak FMP Series 256 - 1250 Days - Regular Plan Unrated Dec-2018 - - - 46
PDF Kotak FMP Series 257 - 1267 Days - Direct Plan Unrated Jan-2019 - - - 43
PDF Kotak FMP Series 257 - 1267 Days - Regular Plan Unrated Jan-2019 - - - 43
PDF Kotak FMP Series 259 - 1265 Days - Direct Plan Unrated Jan-2019 - - - 171
PDF Kotak FMP Series 259 - 1265 Days - Regular Plan Unrated Jan-2019 - - - 171
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 - - - 91
PDF Kotak FMP Series 263 - 1203 Days - Regular Plan Unrated Mar-2019 - - - 91
PDF Kotak FMP Series 265 - 1194 Days - Direct Plan Unrated Mar-2019 - - - 202
PDF Kotak FMP Series 265 - 1194 Days - Regular Plan Unrated Mar-2019 - - - 202
PDF Kotak FMP Series 267 - 1182 Days - Direct Plan Unrated Mar-2019 - - - 286
PDF Kotak FMP Series 267 - 1182 Days - Regular Plan Unrated Mar-2019 - - - 286
PDF Kotak Focused Equity Fund - Direct Plan  |  Invest Online Unrated Jul-2019 - - - 1,195
PDF Kotak Focused Equity Fund - Regular Plan  |  Invest Online Unrated Jul-2019 - - - 1,195
PDF Kotak Gilt Investment - Direct Plan  |  Invest Online Jan-2013 0.46 15.77 11/26 444
PDF Kotak Gilt Investment - Regular Plan  |  Invest Online Dec-1998 1.47 14.59 16/26 444
PDF Kotak Gilt Investment Provident Fund and Trust Plan  |  Invest Online Nov-2003 - 14.59 17/26 444
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan  |  Invest Online Jan-2013 - 15.77 12/26 444
PDF Kotak Global Emerging Market - Direct Plan  |  Invest Online Unrated Jan-2013 0.69 -5.43 30/37 32
PDF Kotak Global Emerging Market Regular Plan  |  Invest Online Unrated Sep-2007 1.18 -6.12 31/37 32
PDF Kotak Gold ETF Fund  |  Invest Online Unrated Jul-2007 0.55 30.55 3/23 394
PDF Kotak Gold Fund - Direct Plan  |  Invest Online Jan-2013 - 27.97 2/23 147
PDF Kotak Gold Fund Regular Plan  |  Invest Online Mar-2011 - 27.38 13/23 147
PDF Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jan-2013 0.95 -6.52 1/15 811
PDF Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jul-2005 2.48 -7.81 2/15 811
PDF Kotak India Growth Fund Series 4 - Direct Plan Unrated Feb-2018 - -9.72 17/43 381
PDF Kotak India Growth Fund Series 4 - Regular Plan Unrated Feb-2018 - -10.70 18/43 381
PDF Kotak India Growth Fund Series 5 - Direct Plan Unrated May-2018 - -16.95 36/43 328
PDF Kotak India Growth Fund Series 5 - Regular Plan Unrated May-2018 - -17.18 36/43 328
PDF Kotak India Growth Fund Series 7 - Direct Plan Unrated Aug-2018 - - - 33
PDF Kotak India Growth Fund Series 7 - Regular Plan Unrated Aug-2018 - - - 33
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan  |  Invest Online Feb-2008 2.48 -9.80 8/21 352
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 1.32 -8.63 6/21 352
PDF Kotak Liquid - Direct Plan  |  Invest Online Jan-2013 0.20 7.28 28/39 29,444
PDF Kotak Liquid - Regular Plan  |  Invest Online Nov-2003 0.25 7.22 24/39 29,444
PDF Kotak Low Duration Fund -Std Standard Plan  |  Invest Online Mar-2008 1.06 8.09 11/26 4,694
PDF Kotak Low Duration Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 0.32 8.90 6/26 4,694
PDF Kotak Medium Term Fund - Direct Plan  |  Invest Online Mar-2014 0.86 6.90 11/16 3,689
PDF Kotak Medium Term Fund - Regular Plan  |  Invest Online Mar-2014 1.70 6.07 11/16 3,689
PDF Kotak Money Market Scheme - Direct Plan (Erstwhile Kotak Floater ST)  |  Invest Online Jan-2013 0.16 8.66 8/14 10,222
PDF Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST)  |  Invest Online Jul-2003 0.21 8.60 5/14 10,222
PDF Kotak Nifty ETF Fund  |  Invest Online Unrated Feb-2010 0.11 -5.30 37/94 761
PDF Kotak NV 20 ETF  |  Invest Online Unrated Dec-2015 - -2.75 4/94 14
PDF Kotak Overnight Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.10 - - 749
PDF Kotak Overnight Fund - Regular Plan  |  Invest Online Unrated Jan-2019 0.15 - - 749
PDF Kotak PSU Bank ETF  |  Invest Online Unrated Nov-2007 0.49 -26.52 18/18 62
PDF Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund)  |  Invest Online Jan-2013 0.33 8.69 7/21 12,994
PDF Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund)  |  Invest Online Aug-2004 0.76 8.28 7/21 12,994
PDF Kotak Sensex ETF Fund  |  Invest Online Unrated Jun-2008 0.28 -3.17 14/94 12
PDF Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online Jan-2013 0.81 -15.08 4/14 1,121
PDF Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online Feb-2005 2.19 -16.17 4/14 1,121
PDF KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  |  Invest Online Jan-2013 0.76 -4.88 9/47 24,959
PDF KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  |  Invest Online Sep-2009 1.73 -5.84 9/47 24,959
PDF Kotak Tax Saver - Direct Plan  |  Invest Online Jan-2013 1.17 -3.73 4/35 896
PDF Kotak Tax Saver Regular Plan  |  Invest Online Nov-2005 2.41 -4.83 4/35 896
PDF Kotak US Equity Fund -Std Standard Plan - Direct Plan  |  Invest Online Unrated Dec-2013 0.62 1.94 17/37 11
PDF Kotak US EquityStd Standard Fund  |  Invest Online Unrated Dec-2013 1.26 1.20 19/37 11
PDF Kotak World Gold Fund -Std Standard Plan  |  Invest Online Unrated Jun-2008 1.09 36.57 2/37 39
PDF Kotak World Gold Fund -Std Standard Plan - Direct Plan  |  Invest Online Unrated Jan-2013 0.57 37.28 2/37 39
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