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 0.06 8.29 9/37 37
PDF Kotak Asset Allocator Fund Regular Plan  |  Invest Online Aug-2004 0.75 7.29 12/37 37
PDF Kotak Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Aug-2018 1.17 - - 2,688
PDF Kotak Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated Aug-2018 2.04 - - 2,688
PDF Kotak Banking and PSU Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.22 9.94 4/17 1,432
PDF Kotak Banking and PSU Debt Fund Regular Plan  |  Invest Online Dec-1998 0.52 9.56 5/17 1,432
PDF Kotak Banking ETF Fund Regular  |  Invest Online Dec-2014 0.18 20.20 5/17 6,896
PDF Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  |  Invest Online Jan-2013 1.12 10.03 32/92 1,406
PDF Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  |  Invest Online Dec-1998 2.46 8.84 63/92 1,406
PDF Kotak Bond - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.32 9.57 5/29 8,703
PDF Kotak Bond - Short Term Regular Plan  |  Invest Online May-2002 1.14 8.66 8/29 8,703
PDF Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit)  |  Invest Online Jan-2013 0.83 10.03 5/14 1,773
PDF Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit)  |  Invest Online Nov-1999 1.84 9.00 6/14 1,773
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan Unrated May-2016 - 6.10 107/119 71
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan Unrated May-2016 2.55 5.58 107/119 71
PDF Kotak Corporate Bond Fund -Std Standard Plan  |  Invest Online Sep-2007 0.59 9.04 8/17 1,637
PDF Kotak Corporate Bond Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 0.32 9.35 8/17 1,637
PDF Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities)  |  Invest Online Jan-2013 0.75 8.55 6/19 4,993
PDF Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities)  |  Invest Online May-2010 1.92 7.57 7/19 4,993
PDF Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan)  |  Invest Online Jan-2013 1.15 7.59 17/37 265
PDF Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan)  |  Invest Online Dec-2003 2.24 6.33 19/37 265
PDF Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular)  |  Invest Online Jan-2013 0.41 11.53 2/26 597
PDF Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular)  |  Invest Online May-2008 1.08 10.85 2/26 597
PDF Kotak Emerging Equity Scheme - Direct Plan  |  Invest Online Jan-2013 0.70 -0.46 8/23 4,028
PDF Kotak Emerging Equity Scheme Regular Plan  |  Invest Online Mar-2007 2.18 -1.64 8/23 4,028
PDF Kotak Equity Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 0.49 6.94 6/18 12,574
PDF Kotak Equity Arbitrage Fund Regular Plan  |  Invest Online Sep-2005 0.97 6.43 3/18 12,574
PDF Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance)  |  Invest Online Jan-2013 0.92 7.06 21/35 1,580
PDF Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance)  |  Invest Online Nov-1999 2.12 5.80 21/35 1,580
PDF Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  |  Invest Online Jan-2013 1.05 10.12 3/22 2,536
PDF Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  |  Invest Online Sep-2004 2.03 8.96 3/22 2,536
PDF Kotak Equity Savings Fund - Direct Plan  |  Invest Online Oct-2014 1.37 7.58 7/16 2,193
PDF Kotak Equity Savings Fund - Regular Plan  |  Invest Online Oct-2014 2.12 6.88 5/16 2,193
PDF Kotak Fixed Maturity Plan - Series 196 1099 Days Direct Plan Unrated Jul-2016 - 8.44 272/386 121
PDF Kotak Fixed Maturity Plan - Series 196 1099 Days Regular Plan Unrated Jul-2016 0.06 8.43 251/386 121
PDF Kotak Floating Rate Fund - Direct Plan  |  Invest Online Unrated May-2019 - - - -
PDF Kotak Floating Rate Fund - Regular Plan  |  Invest Online Unrated May-2019 - - - -
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 - 9.14 204/386 189
PDF Kotak FMP Series 199 - Regular Plan Unrated Feb-2017 0.08 8.83 210/386 189
PDF Kotak FMP Series 200 - Direct Plan Unrated Mar-2017 - 9.12 208/386 194
PDF Kotak FMP Series 200 - Regular Plan Unrated Mar-2017 0.13 8.69 227/386 194
PDF Kotak FMP Series 202 - Direct Plan Unrated Mar-2017 - 9.20 188/386 266
PDF Kotak FMP Series 202 - Regular Plan Unrated Mar-2017 0.09 8.86 209/386 266
PDF Kotak FMP Series 203 - Direct Plan Unrated May-2017 - 9.12 209/386 120
PDF Kotak FMP Series 203 - Regular Plan Unrated May-2017 0.10 8.74 222/386 120
PDF Kotak FMP Series 204 - Direct Plan Unrated May-2017 - 9.25 181/386 75
PDF Kotak FMP Series 204 - Regular Plan Unrated May-2017 0.06 9.24 147/386 75
PDF Kotak FMP Series 210 - Direct Plan Unrated Sep-2017 - 9.57 118/386 118
PDF Kotak FMP Series 210 - Regular Plan Unrated Sep-2017 0.10 9.29 133/386 118
PDF Kotak FMP Series 211 - Direct Plan Unrated Oct-2017 - 9.71 87/386 103
PDF Kotak FMP Series 211 - Regular Plan Unrated Oct-2017 0.09 9.41 103/386 103
PDF Kotak FMP Series 212 - Direct Plan Unrated Nov-2017 - 9.72 77/386 86
PDF Kotak FMP Series 212 - Regular Plan Unrated Nov-2017 0.13 9.39 110/386 86
PDF Kotak FMP Series 213 - 1230 Days - Direct Plan Unrated Dec-2017 - 9.75 63/386 144
PDF Kotak FMP Series 213 - 1230 Days - Regular Plan Unrated Dec-2017 0.10 9.43 99/386 144
PDF Kotak FMP Series 214 - 1240 Days - Direct Plan Unrated Jan-2018 - 9.93 23/386 156
PDF Kotak FMP Series 214 - 1240 Days - Regular Plan Unrated Jan-2018 0.09 9.56 63/386 156
PDF Kotak FMP Series 215 - 1240 Days - Direct Plan Unrated Jan-2018 - 9.92 24/386 124
PDF Kotak FMP Series 215 - 1240 Days - Regular Plan Unrated Jan-2018 0.07 9.74 24/386 124
PDF Kotak FMP Series 216 - 1240 Days - Direct Plan Unrated Feb-2018 - 10.06 11/386 478
PDF Kotak FMP Series 216 - 1240 Days - Regular Plan Unrated Feb-2018 0.07 9.89 12/386 478
PDF Kotak FMP Series 217 - 1239 Days - Direct Plan Unrated Feb-2018 - 10.11 10/386 237
PDF Kotak FMP Series 217 - 1239 Days - Regular Plan Unrated Feb-2018 0.06 9.94 11/386 237
PDF Kotak FMP Series 219 - 1173 Days - Direct Plan Unrated Mar-2018 - 9.95 17/386 679
PDF Kotak FMP Series 219 - 1173 Days - Regular Plan Unrated Mar-2018 0.07 9.66 41/386 679
PDF Kotak FMP Series 220 - 1150 Days - Direct Plan Unrated Mar-2018 - 8.84 229/386 163
PDF Kotak FMP Series 220 - 1150 Days - Regular Plan Unrated Mar-2018 0.17 8.58 235/386 163
PDF Kotak FMP Series 221 - 1140 Days - Direct Plan Unrated Mar-2018 - 9.90 30/386 451
PDF Kotak FMP Series 221 - 1140 Days - Regular Plan Unrated Mar-2018 0.06 9.61 46/386 451
PDF Kotak FMP Series 223 - 1153 Days - Direct Plan Unrated Mar-2018 - 8.84 230/386 285
PDF Kotak FMP Series 223 - 1153 Days - Regular Plan Unrated Mar-2018 0.22 8.47 246/386 285
PDF Kotak FMP Series 224 - 1150 Days - Direct Plan Unrated Mar-2018 - 9.99 14/386 449
PDF Kotak FMP Series 224 - 1150 Days - Regular Plan Unrated Mar-2018 0.06 9.70 34/386 449
PDF Kotak FMP Series 225 - 1128 Days - Direct Plan Unrated Apr-2018 - 9.78 57/386 69
PDF Kotak FMP Series 225 - 1128 Days - Regular Plan Unrated Apr-2018 0.18 9.49 86/386 69
PDF Kotak FMP Series 226 - 1470 Days - Direct Plan Unrated May-2018 - 10.35 8/386 209
PDF Kotak FMP Series 226 - 1470 Days - Regular Plan Unrated May-2018 0.09 10.12 8/386 209
PDF Kotak FMP Series 228 - 1141 Days - Direct Plan Unrated Jun-2018 - - - 311
PDF Kotak FMP Series 228 - 1141 Days - Regular Plan Unrated Jun-2018 0.06 - - 311
PDF Kotak FMP Series 230 - 1140 Days - Direct Plan Unrated Jun-2018 - - - 124
PDF Kotak FMP Series 230 - 1140 Days - Regular Plan Unrated Jun-2018 0.09 - - 124
PDF Kotak FMP Series 232 - 1137 Days - Direct Plan Unrated Jun-2018 - - - 189
PDF Kotak FMP Series 232 - 1137 Days - Regular Plan Unrated Jun-2018 0.27 - - 189
PDF Kotak FMP Series 233 - 1140 Days - Direct Plan Unrated Jun-2018 - - - 148
PDF Kotak FMP Series 233 - 1140 Days - Regular Plan Unrated Jun-2018 0.09 - - 148
PDF Kotak FMP Series 234 - 1162 Days - Direct Plan Unrated Jul-2018 - - - 96
PDF Kotak FMP Series 234 - 1162 Days - Regular Plan Unrated Jul-2018 0.20 - - 96
PDF Kotak FMP Series 235 - 1140 Days - Direct Plan Unrated Jul-2018 - - - 165
PDF Kotak FMP Series 235 - 1140 Days - Regular Plan Unrated Jul-2018 0.07 - - 165
PDF Kotak FMP Series 237 - 1186 Days - Direct Plan Unrated Jul-2018 - - - 82
PDF Kotak FMP Series 237 - 1186 Days - Regular Plan Unrated Jul-2018 0.09 - - 82
PDF Kotak FMP Series 239 - 1330 Days - Direct Plan Unrated Aug-2018 - - - 626
PDF Kotak FMP Series 239 - 1330 Days - Regular Plan Unrated Aug-2018 0.12 - - 626
PDF Kotak FMP Series 240 - 1160 Days - Direct Plan Unrated Aug-2018 - - - 212
PDF Kotak FMP Series 240 - 1160 Days - Regular Plan Unrated Aug-2018 0.08 - - 212
PDF Kotak FMP Series 242 - 1152 Days - Direct Plan Unrated Aug-2018 - - - 199
PDF Kotak FMP Series 242 - 1152 Days - Regular Plan Unrated Aug-2018 0.08 - - 199
PDF Kotak FMP Series 243 - 1319 Days - Direct Plan Unrated Aug-2018 - - - 457
PDF Kotak FMP Series 243 - 1319 Days - Regular Plan Unrated Aug-2018 0.12 - - 457
PDF Kotak FMP Series 245 - 1140 Days - Direct Plan Unrated Sep-2018 - - - 123
PDF Kotak FMP Series 245 - 1140 Days - Regular Plan Unrated Sep-2018 0.10 - - 123
PDF Kotak FMP Series 246 - 1153 Days - Direct Plan Unrated Sep-2018 - - - 89
PDF Kotak FMP Series 246 - 1153 Days - Regular Plan Unrated Sep-2018 0.43 - - 89
PDF Kotak FMP Series 247 - 1308 Days - Direct Plan Unrated Sep-2018 - - - 117
PDF Kotak FMP Series 247 - 1308 Days - Regular Plan Unrated Sep-2018 0.11 - - 117
PDF Kotak FMP Series 248 - 1300 Days - Direct Plan Unrated Oct-2018 - - - 134
PDF Kotak FMP Series 248 - 1300 Days - Regular Plan Unrated Oct-2018 0.26 - - 134
PDF Kotak FMP Series 250 - 1314 Days - Direct Plan Unrated Oct-2018 - - - 88
PDF Kotak FMP Series 250 - 1314 Days - Regular Plan Unrated Oct-2018 0.18 - - 88
PDF Kotak FMP Series 251 - 1265 Days - Direct Plan Unrated Nov-2018 - - - 610
PDF Kotak FMP Series 251 - 1265 Days - Regular Plan Unrated Nov-2018 0.10 - - 610
PDF Kotak FMP Series 252 - 1261 Days - Direct Plan Unrated Nov-2018 - - - 1,105
PDF Kotak FMP Series 252 - 1261 Days - Regular Plan Unrated Nov-2018 0.09 - - 1,105
PDF Kotak FMP Series 253 - 1260 Days - Direct Plan Unrated Dec-2018 - - - 230
PDF Kotak FMP Series 253 - 1260 Days - Regular Plan Unrated Dec-2018 0.07 - - 230
PDF Kotak FMP Series 254 - 1250 Days - Direct Plan Unrated Dec-2018 - - - 248
PDF Kotak FMP Series 254 - 1250 Days - Regular Plan Unrated Dec-2018 0.07 - - 248
PDF Kotak FMP Series 255 - 1250 Days - Direct Plan Unrated Dec-2018 - - - 106
PDF Kotak FMP Series 255 - 1250 Days - Regular Plan Unrated Dec-2018 0.12 - - 106
PDF Kotak FMP Series 256 - 1250 Days - Direct Plan Unrated Dec-2018 - - - 45
PDF Kotak FMP Series 256 - 1250 Days - Regular Plan Unrated Dec-2018 0.44 - - 45
PDF Kotak FMP Series 257 - 1267 Days - Direct Plan Unrated Jan-2019 - - - 42
PDF Kotak FMP Series 257 - 1267 Days - Regular Plan Unrated Jan-2019 0.16 - - 42
PDF Kotak FMP Series 259 - 1265 Days - Direct Plan Unrated Jan-2019 - - - 166
PDF Kotak FMP Series 259 - 1265 Days - Regular Plan Unrated Jan-2019 0.08 - - 166
PDF Kotak FMP Series 261 - 1265 Days - Direct Plan Unrated Feb-2019 - - - 63
PDF Kotak FMP Series 261 - 1265 Days - Regular Plan Unrated Feb-2019 0.15 - - 63
PDF Kotak FMP Series 263 - 1203 Days - Direct Plan Unrated Mar-2019 - - - 88
PDF Kotak FMP Series 263 - 1203 Days - Regular Plan Unrated Mar-2019 0.12 - - 88
PDF Kotak FMP Series 265 - 1194 Days - Direct Plan Unrated Mar-2019 - - - 195
PDF Kotak FMP Series 265 - 1194 Days - Regular Plan Unrated Mar-2019 0.08 - - 195
PDF Kotak FMP Series 267 - 1182 Days - Direct Plan Unrated Mar-2019 - - - 276
PDF Kotak FMP Series 267 - 1182 Days - Regular Plan Unrated Mar-2019 0.09 - - 276
PDF Kotak Gilt Investment - Direct Plan  |  Invest Online Jan-2013 0.46 11.30 10/26 439
PDF Kotak Gilt Investment - Regular Plan  |  Invest Online Dec-1998 1.47 10.15 15/26 439
PDF Kotak Gilt Investment Provident Fund and Trust Plan  |  Invest Online Nov-2003 - 10.15 14/26 439
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan  |  Invest Online Jan-2013 - 11.30 11/26 439
PDF Kotak Global Emerging Market - Direct Plan  |  Invest Online Unrated Jan-2013 0.69 -15.00 33/36 32
PDF Kotak Global Emerging Market Regular Plan  |  Invest Online Unrated Sep-2007 1.18 -15.58 34/36 32
PDF Kotak Gold ETF Fund  |  Invest Online Jul-2007 0.42 -0.16 14/23 353
PDF Kotak Gold Fund - Direct Plan  |  Invest Online Jan-2013 - 1.32 3/23 135
PDF Kotak Gold Fund Regular Plan  |  Invest Online Mar-2011 0.56 0.89 5/23 135
PDF Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jan-2013 1.12 10.08 1/14 811
PDF Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jul-2005 2.64 8.68 1/14 811
PDF Kotak India Growth Fund Series 4 - Direct Plan Unrated Feb-2018 - -0.98 30/42 404
PDF Kotak India Growth Fund Series 4 - Regular Plan Unrated Feb-2018 2.54 -2.00 29/42 404
PDF Kotak India Growth Fund Series 5 - Direct Plan Unrated May-2018 - -1.99 34/42 361
PDF Kotak India Growth Fund Series 5 - Regular Plan Unrated May-2018 2.66 -2.30 33/42 361
PDF Kotak India Growth Fund Series 7 - Direct Plan Unrated Aug-2018 - - - 34
PDF Kotak India Growth Fund Series 7 - Regular Plan Unrated Aug-2018 2.64 - - 34
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan  |  Invest Online Feb-2008 2.78 -1.11 12/21 379
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 1.32 0.21 11/21 379
PDF Kotak Liquid - Direct Plan  |  Invest Online Jan-2013 0.15 7.51 28/39 27,577
PDF Kotak Liquid - Regular Plan  |  Invest Online Nov-2003 0.20 7.45 24/39 27,577
PDF Kotak Low Duration Fund -Std Standard Plan  |  Invest Online Mar-2008 1.06 8.39 7/26 4,881
PDF Kotak Low Duration Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 0.32 9.20 2/26 4,881
PDF Kotak Medium Term Fund - Direct Plan  |  Invest Online Mar-2014 0.86 8.34 7/17 4,074
PDF Kotak Medium Term Fund - Regular Plan  |  Invest Online Mar-2014 1.67 7.51 7/17 4,074
PDF Kotak Money Market Scheme - Direct Plan (Erstwhile Kotak Floater ST)  |  Invest Online Jan-2013 0.16 8.40 7/14 8,272
PDF Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST)  |  Invest Online Jul-2003 0.21 8.34 5/14 8,272
PDF Kotak Nifty ETF Fund  |  Invest Online Feb-2010 0.10 14.12 25/92 746
PDF Kotak NV 20 ETF  |  Invest Online Dec-2015 0.07 15.74 3/92 9
PDF Kotak Overnight Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.10 - - 463
PDF Kotak Overnight Fund - Regular Plan  |  Invest Online Unrated Jan-2019 0.15 - - 463
PDF Kotak PSU Bank ETF  |  Invest Online Nov-2007 0.49 11.91 13/17 135
PDF Kotak Quarterly Interval Plan - Series 13 - Direct Plan  |  Invest Online Unrated Feb-2019 - - - 26
PDF Kotak Quarterly Interval Plan - Series 13 - Regular Plan  |  Invest Online Unrated Feb-2019 0.12 - - 26
PDF Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund)  |  Invest Online Jan-2013 0.29 8.58 3/18 12,689
PDF Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund)  |  Invest Online Aug-2004 0.68 8.19 4/18 12,689
PDF Kotak Sensex ETF Fund  |  Invest Online Jun-2008 0.28 15.10 12/92 13
PDF Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online Jan-2013 0.86 -8.00 6/14 1,165
PDF Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online Feb-2005 2.48 -9.11 6/14 1,165
PDF KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  |  Invest Online Jan-2013 0.73 14.16 4/46 24,297
PDF KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  |  Invest Online Sep-2009 1.80 13.02 4/46 24,297
PDF Kotak Tax Saver - Direct Plan  |  Invest Online Jan-2013 1.26 13.70 3/35 898
PDF Kotak Tax Saver Regular Plan  |  Invest Online Nov-2005 2.27 12.44 2/35 898
PDF Kotak US Equity Fund -Std Standard Plan - Direct Plan  |  Invest Online Unrated Dec-2013 0.62 2.71 11/36 11
PDF Kotak US EquityStd Standard Fund  |  Invest Online Unrated Dec-2013 1.26 1.94 12/36 11
PDF Kotak World Gold Fund -Std Standard Plan  |  Invest Online Unrated Jun-2008 1.11 -17.96 36/36 30
PDF Kotak World Gold Fund -Std Standard Plan - Direct Plan  |  Invest Online Unrated Jan-2013 0.57 -17.52 34/36 30
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