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 Asset Allocator Fund - Direct Plan  |  Invest Online Jan-2013 0.36 10.50 7/35 44
PDF Kotak Asset Allocator Fund Regular Plan  |  Invest Online Aug-2004 0.75 9.80 5/35 44
PDF Kotak Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Aug-2018 1.18 14.22 1/20 3,246
PDF Kotak Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated Aug-2018 2.09 13.10 1/20 3,246
PDF Kotak Banking and PSU Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.27 11.48 7/17 3,552
PDF Kotak Banking and PSU Debt Fund Regular Plan  |  Invest Online Dec-1998 0.57 11.14 6/17 3,552
PDF Kotak Banking ETF Fund Regular  |  Invest Online Unrated Dec-2014 0.18 19.72 10/18 8,497
PDF Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  |  Invest Online Jan-2013 1.23 17.84 5/58 1,470
PDF Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  |  Invest Online Dec-1998 2.18 16.58 7/98 1,470
PDF Kotak Bond - Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.32 10.77 3/28 10,397
PDF Kotak Bond - Short Term Regular Fund  |  Invest Online May-2002 1.14 9.87 5/28 10,397
PDF Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit)  |  Invest Online Jan-2013 0.79 11.09 5/14 1,894
PDF Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit)  |  Invest Online Nov-1999 1.82 9.95 9/14 1,894
PDF Kotak Corporate Bond Fund -Std Standard Plan  |  Invest Online Sep-2007 0.61 9.97 9/19 3,801
PDF Kotak Corporate Bond Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 0.32 10.27 10/19 3,801
PDF Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities)  |  Invest Online Jan-2013 0.76 10.15 2/20 4,979
PDF Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities)  |  Invest Online May-2010 1.62 9.12 4/20 4,979
PDF Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan)  |  Invest Online Jan-2013 1.15 12.78 1/35 264
PDF Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan)  |  Invest Online Dec-2003 2.22 11.50 1/35 264
PDF Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular)  |  Invest Online Jan-2013 0.43 12.37 4/29 973
PDF Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular)  |  Invest Online May-2008 1.08 11.63 4/29 973
PDF Kotak Emerging Equity Fund - Direct Plan  |  Invest Online Jan-2013 0.82 13.30 3/23 5,670
PDF Kotak Emerging Equity Fund Regular Plan  |  Invest Online Mar-2007 1.86 11.88 4/24 5,670
PDF Kotak Equity Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 0.45 6.62 9/20 17,363
PDF Kotak Equity Arbitrage Fund Regular Plan  |  Invest Online Sep-2005 0.99 6.10 8/20 17,363
PDF Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance)  |  Invest Online Jan-2013 0.97 16.50 5/37 1,461
PDF Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance)  |  Invest Online Nov-1999 2.13 15.09 4/37 1,461
PDF Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  |  Invest Online Jan-2013 1.16 16.09 5/23 2,837
PDF Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  |  Invest Online Sep-2004 2.03 14.91 5/24 2,837
PDF Kotak Equity Savings Fund - Direct Plan  |  Invest Online Oct-2014 1.27 9.44 8/18 1,869
PDF Kotak Equity Savings Fund - Regular Plan  |  Invest Online Oct-2014 2.16 8.56 6/18 1,869
PDF Kotak Floating Rate Fund - Direct Plan  |  Invest Online Unrated May-2019 0.23 - - 3
PDF Kotak Floating Rate Fund - Regular Plan  |  Invest Online Unrated May-2019 0.43 - - 3
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 - 9.01 428/545 198
PDF Kotak FMP Series 199 - Regular Plan Unrated Feb-2017 0.08 8.72 441/545 198
PDF Kotak FMP Series 200 - Direct Plan Unrated Mar-2017 - 9.08 420/545 204
PDF Kotak FMP Series 200 - Regular Plan Unrated Mar-2017 0.13 8.64 448/545 204
PDF Kotak FMP Series 202 - Direct Plan Unrated Mar-2017 - 9.17 405/545 280
PDF Kotak FMP Series 202 - Regular Plan Unrated Mar-2017 0.10 8.86 423/545 280
PDF Kotak FMP Series 203 - Direct Plan Unrated May-2017 - 9.16 406/545 126
PDF Kotak FMP Series 203 - Regular Plan Unrated May-2017 0.10 8.78 432/545 126
PDF Kotak FMP Series 204 - Direct Plan Unrated May-2017 - 9.39 361/545 79
PDF Kotak FMP Series 204 - Regular Plan Unrated May-2017 0.08 9.34 348/545 79
PDF Kotak FMP Series 210 - Direct Plan Unrated Sep-2017 - 9.84 314/545 125
PDF Kotak FMP Series 210 - Regular Plan Unrated Sep-2017 0.10 9.57 318/545 125
PDF Kotak FMP Series 211 - Direct Plan Unrated Oct-2017 - 9.83 315/545 108
PDF Kotak FMP Series 211 - Regular Plan Unrated Oct-2017 0.10 9.56 319/545 108
PDF Kotak FMP Series 212 - Direct Plan Unrated Nov-2017 - 10.39 276/545 91
PDF Kotak FMP Series 212 - Regular Plan Unrated Nov-2017 0.13 10.06 278/545 91
PDF Kotak FMP Series 213 - 1230 Days - Direct Plan Unrated Dec-2017 - 10.45 266/545 153
PDF Kotak FMP Series 213 - 1230 Days - Regular Plan Unrated Dec-2017 0.10 10.12 275/545 153
PDF Kotak FMP Series 214 - 1240 Days - Direct Plan Unrated Jan-2018 - 10.42 271/545 165
PDF Kotak FMP Series 214 - 1240 Days - Regular Plan Unrated Jan-2018 0.09 10.06 279/545 165
PDF Kotak FMP Series 215 - 1240 Days - Direct Plan Unrated Jan-2018 - 10.48 264/545 132
PDF Kotak FMP Series 215 - 1240 Days - Regular Plan Unrated Jan-2018 0.08 10.33 243/545 132
PDF Kotak FMP Series 216 - 1240 Days - Direct Plan Unrated Feb-2018 - 10.89 155/545 510
PDF Kotak FMP Series 216 - 1240 Days - Regular Plan Unrated Feb-2018 0.08 10.75 129/545 510
PDF Kotak FMP Series 217 - 1239 Days - Direct Plan Unrated Feb-2018 - 10.84 171/545 252
PDF Kotak FMP Series 217 - 1239 Days - Regular Plan Unrated Feb-2018 0.08 10.70 139/545 252
PDF Kotak FMP Series 219 - 1173 Days - Direct Plan Unrated Mar-2018 - 10.52 256/545 721
PDF Kotak FMP Series 219 - 1173 Days - Regular Plan Unrated Mar-2018 0.09 10.26 254/545 721
PDF Kotak FMP Series 220 - 1150 Days - Direct Plan Unrated Mar-2018 - 9.85 312/545 172
PDF Kotak FMP Series 220 - 1150 Days - Regular Plan Unrated Mar-2018 0.17 9.60 312/545 172
PDF Kotak FMP Series 221 - 1140 Days - Direct Plan Unrated Mar-2018 - 10.50 259/545 479
PDF Kotak FMP Series 221 - 1140 Days - Regular Plan Unrated Mar-2018 0.08 10.25 257/545 479
PDF Kotak FMP Series 223 - 1153 Days - Direct Plan Unrated Mar-2018 - 9.96 306/545 302
PDF Kotak FMP Series 223 - 1153 Days - Regular Plan Unrated Mar-2018 0.22 9.60 314/545 302
PDF Kotak FMP Series 224 - 1150 Days - Direct Plan Unrated Mar-2018 - 10.70 217/545 478
PDF Kotak FMP Series 224 - 1150 Days - Regular Plan Unrated Mar-2018 0.07 10.45 225/545 478
PDF Kotak FMP Series 225 - 1128 Days - Direct Plan Unrated Apr-2018 - 10.25 289/545 73
PDF Kotak FMP Series 225 - 1128 Days - Regular Plan Unrated Apr-2018 0.19 10.00 286/545 73
PDF Kotak FMP Series 226 - 1470 Days - Direct Plan Unrated May-2018 - 11.68 33/545 224
PDF Kotak FMP Series 226 - 1470 Days - Regular Plan Unrated May-2018 0.10 11.48 18/545 224
PDF Kotak FMP Series 228 - 1141 Days - Direct Plan Unrated Jun-2018 - 10.78 197/545 331
PDF Kotak FMP Series 228 - 1141 Days - Regular Plan Unrated Jun-2018 0.08 10.58 187/545 331
PDF Kotak FMP Series 230 - 1140 Days - Direct Plan Unrated Jun-2018 - 10.89 156/545 132
PDF Kotak FMP Series 230 - 1140 Days - Regular Plan Unrated Jun-2018 0.10 10.64 165/545 132
PDF Kotak FMP Series 232 - 1137 Days - Direct Plan Unrated Jun-2018 - 9.94 307/545 200
PDF Kotak FMP Series 232 - 1137 Days - Regular Plan Unrated Jun-2018 0.27 9.63 305/545 200
PDF Kotak FMP Series 233 - 1140 Days - Direct Plan Unrated Jun-2018 - 10.74 208/545 157
PDF Kotak FMP Series 233 - 1140 Days - Regular Plan Unrated Jun-2018 0.11 10.43 226/545 157
PDF Kotak FMP Series 234 - 1162 Days - Direct Plan Unrated Jul-2018 - 10.19 292/545 102
PDF Kotak FMP Series 234 - 1162 Days - Regular Plan Unrated Jul-2018 0.21 9.94 290/545 102
PDF Kotak FMP Series 235 - 1140 Days - Direct Plan Unrated Jul-2018 - 11.03 128/545 176
PDF Kotak FMP Series 235 - 1140 Days - Regular Plan Unrated Jul-2018 0.09 10.78 119/545 176
PDF Kotak FMP Series 237 - 1186 Days - Direct Plan Unrated Jul-2018 - 10.82 181/545 87
PDF Kotak FMP Series 237 - 1186 Days - Regular Plan Unrated Jul-2018 0.10 10.56 193/545 87
PDF Kotak FMP Series 239 - 1330 Days - Direct Plan Unrated Aug-2018 - 9.58 334/545 661
PDF Kotak FMP Series 239 - 1330 Days - Regular Plan Unrated Aug-2018 0.12 9.49 325/545 661
PDF Kotak FMP Series 240 - 1160 Days - Direct Plan Unrated Aug-2018 - 11.09 120/545 226
PDF Kotak FMP Series 240 - 1160 Days - Regular Plan Unrated Aug-2018 0.10 10.83 111/545 226
PDF Kotak FMP Series 242 - 1152 Days - Direct Plan Unrated Aug-2018 - 11.16 102/545 212
PDF Kotak FMP Series 242 - 1152 Days - Regular Plan Unrated Aug-2018 0.10 10.90 96/545 212
PDF Kotak FMP Series 243 - 1319 Days - Direct Plan Unrated Aug-2018 - 11.49 56/545 489
PDF Kotak FMP Series 243 - 1319 Days - Regular Plan Unrated Aug-2018 0.13 11.18 51/545 489
PDF Kotak FMP Series 245 - 1140 Days - Direct Plan Unrated Sep-2018 - 10.60 238/545 131
PDF Kotak FMP Series 245 - 1140 Days - Regular Plan Unrated Sep-2018 0.12 10.29 250/545 131
PDF Kotak FMP Series 246 - 1153 Days - Direct Plan Unrated Sep-2018 - 10.19 293/545 95
PDF Kotak FMP Series 246 - 1153 Days - Regular Plan Unrated Sep-2018 0.44 9.72 302/545 95
PDF Kotak FMP Series 247 - 1308 Days - Direct Plan Unrated Sep-2018 - 11.45 60/545 125
PDF Kotak FMP Series 247 - 1308 Days - Regular Plan Unrated Sep-2018 0.12 11.14 54/545 125
PDF Kotak FMP Series 248 - 1300 Days - Direct Plan Unrated Oct-2018 - 11.42 64/545 143
PDF Kotak FMP Series 248 - 1300 Days - Regular Plan Unrated Oct-2018 0.26 11.06 63/545 143
PDF Kotak FMP Series 250 - 1314 Days - Direct Plan Unrated Oct-2018 - 11.64 38/545 95
PDF Kotak FMP Series 250 - 1314 Days - Regular Plan Unrated Oct-2018 0.18 11.31 37/545 95
PDF Kotak FMP Series 251 - 1265 Days - Direct Plan Unrated Nov-2018 - 12.01 13/545 656
PDF Kotak FMP Series 251 - 1265 Days - Regular Plan Unrated Nov-2018 0.10 11.71 12/545 656
PDF Kotak FMP Series 252 - 1261 Days - Direct Plan Unrated Nov-2018 - 11.83 22/545 1,187
PDF Kotak FMP Series 252 - 1261 Days - Regular Plan Unrated Nov-2018 0.09 11.49 17/545 1,187
PDF Kotak FMP Series 253 - 1260 Days - Direct Plan Unrated Dec-2018 - - - 247
PDF Kotak FMP Series 253 - 1260 Days - Regular Plan Unrated Dec-2018 0.07 - - 247
PDF Kotak FMP Series 254 - 1250 Days - Direct Plan Unrated Dec-2018 - - - 267
PDF Kotak FMP Series 254 - 1250 Days - Regular Plan Unrated Dec-2018 0.07 - - 267
PDF Kotak FMP Series 255 - 1250 Days - Direct Plan Unrated Dec-2018 - - - 114
PDF Kotak FMP Series 255 - 1250 Days - Regular Plan Unrated Dec-2018 0.12 - - 114
PDF Kotak FMP Series 256 - 1250 Days - Direct Plan Unrated Dec-2018 - - - 48
PDF Kotak FMP Series 256 - 1250 Days - Regular Plan Unrated Dec-2018 0.44 - - 48
PDF Kotak FMP Series 257 - 1267 Days - Direct Plan Unrated Jan-2019 - - - 45
PDF Kotak FMP Series 257 - 1267 Days - Regular Plan Unrated Jan-2019 0.16 - - 45
PDF Kotak FMP Series 259 - 1265 Days - Direct Plan Unrated Jan-2019 - - - 178
PDF Kotak FMP Series 259 - 1265 Days - Regular Plan Unrated Jan-2019 0.08 - - 178
PDF Kotak FMP Series 261 - 1265 Days - Direct Plan Unrated Feb-2019 - - - 68
PDF Kotak FMP Series 261 - 1265 Days - Regular Plan Unrated Feb-2019 0.15 - - 68
PDF Kotak FMP Series 263 - 1203 Days - Direct Plan Unrated Mar-2019 - - - 94
PDF Kotak FMP Series 263 - 1203 Days - Regular Plan Unrated Mar-2019 0.12 - - 94
PDF Kotak FMP Series 265 - 1194 Days - Direct Plan Unrated Mar-2019 - - - 210
PDF Kotak FMP Series 265 - 1194 Days - Regular Plan Unrated Mar-2019 0.08 - - 210
PDF Kotak FMP Series 267 - 1182 Days - Direct Plan Unrated Mar-2019 - - - 297
PDF Kotak FMP Series 267 - 1182 Days - Regular Plan Unrated Mar-2019 0.09 - - 297
PDF Kotak Focused Equity Fund - Direct Plan  |  Invest Online Unrated Jul-2019 0.42 - - 1,464
PDF Kotak Focused Equity Fund - Regular Plan  |  Invest Online Unrated Jul-2019 2.18 - - 1,464
PDF Kotak Gilt Investment - Direct Plan  |  Invest Online Jan-2013 0.46 11.00 11/21 463
PDF Kotak Gilt Investment - Regular Plan  |  Invest Online Dec-1998 1.51 9.89 18/25 463
PDF Kotak Gilt Investment Provident Fund and Trust Plan  |  Invest Online Nov-2003 - 9.89 19/25 463
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan  |  Invest Online Jan-2013 - 11.00 12/21 463
PDF Kotak Global Emerging Market - Direct Plan  |  Invest Online Unrated Jan-2013 0.69 13.61 23/36 32
PDF Kotak Global Emerging Market Regular Plan  |  Invest Online Unrated Sep-2007 1.18 12.96 24/38 32
PDF Kotak Gold ETF Fund  |  Invest Online Unrated Jul-2007 0.55 18.90 6/21 479
PDF Kotak Gold Fund - Direct Plan  |  Invest Online Jan-2013 - 21.06 1/10 194
PDF Kotak Gold Fund Regular Plan  |  Invest Online Mar-2011 0.60 20.48 1/21 194
PDF Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jan-2013 1.15 13.21 2/16 883
PDF Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jul-2005 2.30 11.58 3/16 883
PDF Kotak India Growth Fund Series 4 - Direct Plan Unrated Feb-2018 - 8.14 27/42 411
PDF Kotak India Growth Fund Series 4 - Regular Plan Unrated Feb-2018 1.25 7.05 28/43 411
PDF Kotak India Growth Fund Series 5 - Direct Plan Unrated May-2018 - 13.30 14/42 382
PDF Kotak India Growth Fund Series 5 - Regular Plan Unrated May-2018 1.45 13.05 10/43 382
PDF Kotak India Growth Fund Series 7 - Direct Plan Unrated Aug-2018 - 12.72 15/42 35
PDF Kotak India Growth Fund Series 7 - Regular Plan Unrated Aug-2018 1.18 11.41 17/43 35
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan  |  Invest Online Feb-2008 2.50 7.22 9/21 347
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 1.43 8.53 8/20 347
PDF Kotak Liquid - Direct Plan  |  Invest Online Jan-2013 0.20 6.67 26/36 30,493
PDF Kotak Liquid - Regular Plan  |  Invest Online Nov-2003 0.25 6.62 25/37 30,493
PDF Kotak Low Duration Fund -Std Standard Plan  |  Invest Online Mar-2008 1.08 8.55 7/26 5,637
PDF Kotak Low Duration Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 0.32 9.36 4/26 5,637
PDF Kotak Medium Term Fund - Direct Plan  |  Invest Online Mar-2014 0.94 8.11 8/16 3,358
PDF Kotak Medium Term Fund - Regular Plan  |  Invest Online Mar-2014 1.70 7.23 8/16 3,358
PDF Kotak Money Market Fund - Direct Plan  |  Invest Online Jan-2013 0.16 8.35 9/17 9,758
PDF Kotak Money Market Fund Regular Plan  |  Invest Online Jul-2003 0.25 8.29 5/17 9,758
PDF Kotak Nifty ETF Fund  |  Invest Online Unrated Feb-2010 0.14 14.43 38/98 890
PDF Kotak NV 20 ETF  |  Invest Online Unrated Dec-2015 0.10 8.31 75/98 14
PDF Kotak Overnight Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.10 - - 2,278
PDF Kotak Overnight Fund - Regular Plan  |  Invest Online Unrated Jan-2019 0.15 - - 2,278
PDF Kotak Pioneer Fund - Direct Plan  |  Invest Online Unrated Oct-2019 - - - 690
PDF Kotak Pioneer Fund - Regular Plan  |  Invest Online Unrated Oct-2019 - - - 690
PDF Kotak PSU Bank ETF  |  Invest Online Unrated Nov-2007 0.49 -14.53 18/18 40
PDF Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund)  |  Invest Online Jan-2013 0.33 8.52 6/23 11,765
PDF Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund)  |  Invest Online Aug-2004 0.76 8.09 7/23 11,765
PDF Kotak Sensex ETF Fund  |  Invest Online Unrated Jun-2008 0.28 16.11 17/98 14
PDF Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online Jan-2013 0.92 8.30 4/17 1,326
PDF Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online Feb-2005 2.17 6.83 4/17 1,326
PDF KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  |  Invest Online Jan-2013 0.87 15.40 14/48 29,096
PDF KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  |  Invest Online Sep-2009 1.63 14.30 12/49 29,096
PDF Kotak Tax Saver - Direct Plan  |  Invest Online Jan-2013 1.26 15.48 10/35 1,030
PDF Kotak Tax Saver Regular Plan  |  Invest Online Nov-2005 2.38 14.15 10/35 1,030
PDF Kotak US Equity Fund -Std Standard Plan - Direct Plan  |  Invest Online Unrated Dec-2013 0.62 17.33 13/36 12
PDF Kotak US EquityStd Standard Fund  |  Invest Online Unrated Dec-2013 1.26 16.53 14/38 12
PDF Kotak World Gold Fund -Std Standard Plan  |  Invest Online Unrated Jun-2008 1.31 31.14 1/38 46
PDF Kotak World Gold Fund -Std Standard Plan - Direct Plan  |  Invest Online Unrated Jan-2013 0.57 31.83 1/36 46
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