Kotak Mahindra Mutual Fund - Snapshot - Value Research Online
Search

Back to Top

Kotak Mahindra Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Kotak Mahindra
Categories:
Period:
Exclusions:
  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Kotak 50 - Direct Plan  |  Invest Online Jan-2013 1.00 14.56 122/168 1,405
PDF Kotak 50 Regular Plan  |  Invest Online Dec-1998 2.17 13.09 152/168 1,405
PDF Kotak Asset Allocator Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.11 13.52 7/18 33
PDF Kotak Asset Allocator Fund Regular Plan  |  Invest Online Unrated Aug-2004 1.70 12.77 8/18 33
PDF Kotak Balance - Direct Plan  |  Invest Online Jan-2013 0.94 14.76 36/98 1,889
PDF Kotak Balance Regular Plan  |  Invest Online Nov-1999 2.14 13.05 48/98 1,889
PDF Kotak Banking and PSU Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.15 9.12 3/118 1,151
PDF Kotak Banking and PSU Debt Fund Regular Plan  |  Invest Online Dec-1998 0.50 8.74 10/118 1,151
PDF Kotak Banking ETF Fund Regular  |  Invest Online Unrated Dec-2014 0.20 29.19 12/28 3,827
PDF Kotak Bond - Plan A  |  Invest Online Nov-1999 1.80 6.41 97/102 2,972
PDF Kotak Bond - Plan A - Direct Plan  |  Invest Online Jan-2013 0.90 7.33 86/102 2,972
PDF Kotak Bond - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.25 8.51 39/86 8,666
PDF Kotak Bond - Short Term Regular Plan  |  Invest Online May-2002 1.10 7.59 72/86 8,666
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan Unrated Dec-2015 - 7.92 228/386 142
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan Unrated Dec-2015 - 7.32 277/386 142
PDF Kotak Capital Protection Oriented Scheme - Series 3 - Direct Plan Unrated Mar-2016 - 6.89 311/386 30
PDF Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan Unrated Mar-2016 - 6.25 349/386 30
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan Unrated Jun-2016 - 7.01 302/386 65
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan Unrated Jun-2016 - 6.39 345/386 65
PDF Kotak Capital Protection Oriented Scheme - Series I - Direct Plan Unrated Sep-2015 - 8.32 194/386 190
PDF Kotak Capital Protection Oriented Scheme - Series I - Regular Plan Unrated Sep-2015 - 7.70 243/386 190
PDF Kotak Classic Equity - Direct Plan  |  Invest Online Jan-2013 1.19 22.65 11/168 106
PDF Kotak Classic Equity Regular Plan  |  Invest Online Jul-2005 2.69 20.62 22/168 106
PDF Kotak Corporate Bond Fund -StdStandard Plan  |  Invest Online Sep-2007 0.50 8.31 61/102 1,106
PDF Kotak Corporate Bond Fund -StdStandard Plan - Direct Plan  |  Invest Online Jan-2013 0.30 8.54 51/102 1,106
PDF Kotak Emerging Equity Scheme - Direct Plan  |  Invest Online Jan-2013 0.89 22.20 30/87 2,182
PDF Kotak Emerging Equity Scheme Regular Plan  |  Invest Online Mar-2007 2.10 20.45 50/87 2,182
PDF Kotak Equity Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 0.41 6.63 8/34 8,081
PDF Kotak Equity Arbitrage Fund Regular Plan  |  Invest Online Sep-2005 0.89 6.11 21/34 8,081
PDF Kotak Equity Savings Fund - Direct Plan  |  Invest Online Unrated Oct-2014 1.64 11.31 64/98 817
PDF Kotak Equity Savings Fund - Regular Plan  |  Invest Online Unrated Oct-2014 2.08 10.51 71/98 817
PDF Kotak Fixed Maturity Plan - Series 145 - Direct Plan Unrated Mar-2014 - 8.05 497/1130 528
PDF Kotak Fixed Maturity Plan - Series 145 - Regular Plan Unrated Mar-2014 - 7.94 582/1130 528
PDF Kotak Fixed Maturity Plan - Series 146 - Direct Plan Unrated Mar-2014 - 7.96 570/1130 131
PDF Kotak Fixed Maturity Plan - Series 146 - Regular Plan Unrated Mar-2014 - 7.85 646/1130 131
PDF Kotak Fixed Maturity Plan - Series 147 - Direct Plan Unrated Mar-2014 - 8.03 509/1130 203
PDF Kotak Fixed Maturity Plan - Series 147 - Regular Plan Unrated Mar-2014 - 7.76 714/1130 203
PDF Kotak Fixed Maturity Plan - Series 163 - Direct Plan Unrated Sep-2014 - 7.63 779/1130 109
PDF Kotak Fixed Maturity Plan - Series 163 - Regular Plan Unrated Sep-2014 - 7.42 889/1130 109
PDF Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Direct Plan Unrated Feb-2015 - 7.73 729/1130 202
PDF Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Regular Plan Unrated Feb-2015 - 7.41 895/1130 202
PDF Kotak Fixed Maturity Plan - Series 172 - 1126 Days - Direct Plan Unrated Mar-2015 - 8.47 208/1130 462
PDF Kotak Fixed Maturity Plan - Series 172 - 1126 Days - Regular Plan Unrated Mar-2015 - 8.09 470/1130 462
PDF Kotak Fixed Maturity Plan - Series 175 - 1100 Days - Direct Plan Unrated Jun-2015 - 8.08 477/1130 125
PDF Kotak Fixed Maturity Plan - Series 175 - 1100 Days - Regular Plan Unrated Jun-2015 - 7.65 770/1130 125
PDF Kotak Fixed Maturity Plan - Series 176 - 1100 Days - Direct Plan Unrated Jul-2015 - 8.21 363/1130 301
PDF Kotak Fixed Maturity Plan - Series 176 - 1100 Days - Regular Plan Unrated Jul-2015 - 7.89 621/1130 301
PDF Kotak Fixed Maturity Plan - Series 178 - 1099 Days - Direct Plan Unrated Aug-2015 - 8.39 240/1130 393
PDF Kotak Fixed Maturity Plan - Series 178 - 1099 Days - Regular Plan Unrated Aug-2015 - 8.12 443/1130 393
PDF Kotak Fixed Maturity Plan - Series 179 - 1099 Days - Direct Plan Unrated Sep-2015 - 8.24 349/1130 125
PDF Kotak Fixed Maturity Plan - Series 179 - 1099 Days - Regular Plan Unrated Sep-2015 - 7.97 566/1130 125
PDF Kotak Fixed Maturity Plan - Series 180 - 1099 Days - Direct Plan Unrated Oct-2015 - 8.28 311/1130 196
PDF Kotak Fixed Maturity Plan - Series 180 - 1099 Days - Regular Plan Unrated Oct-2015 - 8.01 528/1130 196
PDF Kotak Fixed Maturity Plan - Series 181 - 1252 Days - Direct Plan Unrated Oct-2015 - 8.13 424/1130 54
PDF Kotak Fixed Maturity Plan - Series 181 - 1252 Days - Regular Plan Unrated Oct-2015 - 7.81 680/1130 54
PDF Kotak Fixed Maturity Plan - Series 182 - 1102 Days - Direct Plan Unrated Nov-2015 - 8.08 475/1130 164
PDF Kotak Fixed Maturity Plan - Series 182 - 1102 Days - Regular Plan Unrated Nov-2015 - 7.71 745/1130 164
PDF Kotak Fixed Maturity Plan - Series 183 Direct Plan Unrated Dec-2015 - 10.01 37/1130 533
PDF Kotak Fixed Maturity Plan - Series 183 Regular Plan Unrated Dec-2015 - 9.68 58/1130 533
PDF Kotak Fixed Maturity Plan - Series 185 Direct Plan Unrated Jan-2016 - 8.18 390/1130 281
PDF Kotak Fixed Maturity Plan - Series 185 Regular Plan Unrated Jan-2016 - 7.80 684/1130 281
PDF Kotak Fixed Maturity Plan - Series 186 Direct Plan Unrated Feb-2016 - 10.57 25/1130 239
PDF Kotak Fixed Maturity Plan - Series 186 Regular Plan Unrated Feb-2016 - 10.51 28/1130 239
PDF Kotak Fixed Maturity Plan - Series 187 Direct Plan Unrated Feb-2016 - 9.94 39/1130 438
PDF Kotak Fixed Maturity Plan - Series 187 Regular Plan Unrated Feb-2016 - 9.61 62/1130 438
PDF Kotak Fixed Maturity Plan - Series 189 Direct Plan Unrated Feb-2016 - 10.66 20/1130 107
PDF Kotak Fixed Maturity Plan - Series 189 Regular Plan Unrated Feb-2016 - 10.33 33/1130 107
PDF Kotak Fixed Maturity Plan - Series 190 Direct Plan Unrated Feb-2016 - 8.32 286/1130 82
PDF Kotak Fixed Maturity Plan - Series 190 Regular Plan Unrated Feb-2016 - 7.94 584/1130 82
PDF Kotak Fixed Maturity Plan - Series 191 Direct Plan Unrated Mar-2016 - 8.41 231/1130 192
PDF Kotak Fixed Maturity Plan - Series 191 Regular Plan Unrated Mar-2016 - 8.09 471/1130 192
PDF Kotak Fixed Maturity Plan - Series 192 Direct Plan Unrated Mar-2016 - 9.65 59/1130 220
PDF Kotak Fixed Maturity Plan - Series 192 Regular Plan Unrated Mar-2016 - 9.32 90/1130 220
PDF Kotak Fixed Maturity Plan - Series 193 1098 Days Direct Plan Unrated Apr-2016 - 10.73 15/1130 233
PDF Kotak Fixed Maturity Plan - Series 193 1098 Days Regular Plan Unrated Apr-2016 - 10.40 29/1130 233
PDF Kotak Fixed Maturity Plan - Series 194 1099 Days Direct Plan Unrated May-2016 - 10.70 18/1130 205
PDF Kotak Fixed Maturity Plan - Series 194 1099 Days Regular Plan Unrated May-2016 - 10.37 31/1130 205
PDF Kotak Fixed Maturity Plan - Series 196 1099 Days Direct Plan Unrated Jul-2016 - 8.50 196/1130 107
PDF Kotak Fixed Maturity Plan - Series 196 1099 Days Regular Plan Unrated Jul-2016 - 8.18 391/1130 107
PDF Kotak Flexi Debt - Plan A  |  Invest Online May-2008 0.90 9.45 10/86 1,155
PDF Kotak Flexi Debt - Plan A - Direct Plan  |  Invest Online Jan-2013 0.35 10.05 4/86 1,155
PDF Kotak Floater Short Term - Direct Plan  |  Invest Online Jan-2013 0.13 6.90 22/96 12,594
PDF Kotak Floater Short Term Regular Plan  |  Invest Online Jul-2003 0.19 6.85 37/96 12,594
PDF Kotak FMP Series 107 Direct Unrated Aug-2013 - 5.75 1121/1130 4
PDF Kotak FMP Series 107 Reg Unrated Aug-2013 - 5.75 1122/1130 4
PDF Kotak FMP Series 108 Direct Unrated Aug-2013 - 8.26 328/1130 68
PDF Kotak FMP Series 108 Reg Unrated Aug-2013 - 7.99 546/1130 68
PDF Kotak FMP Series 113 Direct Unrated Sep-2013 - 5.94 1115/1130 4
PDF Kotak FMP Series 113 Reg Unrated Sep-2013 - 5.17 1128/1130 4
PDF Kotak FMP Series 115 Direct Unrated Sep-2013 - 5.78 1120/1130 3
PDF Kotak FMP Series 115 Reg Unrated Sep-2013 - 5.71 1124/1130 3
PDF Kotak FMP Series 116 Direct Unrated Sep-2013 - 6.18 1110/1130 10
PDF Kotak FMP Series 116 Reg Unrated Sep-2013 - 6.10 1111/1130 10
PDF Kotak FMP Series 119 Direct Unrated Sep-2013 - - - 23
PDF Kotak FMP Series 119 Reg Unrated Sep-2013 - - - 23
PDF Kotak FMP Series 127 Direct Unrated Nov-2013 - 10.90 9/1130 397
PDF Kotak FMP Series 127 Reg Unrated Nov-2013 - 9.53 68/1130 397
PDF Kotak FMP Series 199 - Direct Plan Unrated Feb-2017 - - - 168
PDF Kotak FMP Series 199 - Regular Plan Unrated Feb-2017 - - - 168
PDF Kotak FMP Series 200 - Direct Plan Unrated Mar-2017 - - - 174
PDF Kotak FMP Series 200 - Regular Plan Unrated Mar-2017 - - - 174
PDF Kotak FMP Series 202 - Direct Plan Unrated Mar-2017 - - - 238
PDF Kotak FMP Series 202 - Regular Plan Unrated Mar-2017 - - - 238
PDF Kotak FMP Series 203 - Direct Plan Unrated Apr-2017 - - - 107
PDF Kotak FMP Series 203 - Regular Plan Unrated Apr-2017 - - - 107
PDF Kotak FMP Series 204 - Direct Plan Unrated May-2017 - - - 67
PDF Kotak FMP Series 204 - Regular Plan Unrated May-2017 - - - 67
PDF Kotak Gilt Investment - Direct Plan  |  Invest Online Jan-2013 0.40 9.44 31/77 656
PDF Kotak Gilt Investment - Regular Plan  |  Invest Online Dec-1998 1.40 8.35 48/77 656
PDF Kotak Gilt Investment Provident Fund and Trust Plan  |  Invest Online Nov-2003 - 8.35 49/77 656
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan  |  Invest Online Jan-2013 - 9.44 30/77 656
PDF Kotak Global Emerging Market - Direct Plan  |  Invest Online Unrated Jan-2013 0.71 5.41 - 28
PDF Kotak Global Emerging Market Regular Plan  |  Invest Online Unrated Sep-2007 1.84 4.18 - 28
PDF Kotak Gold ETF Fund  |  Invest Online Unrated Jul-2007 1.00 -11.72 27/33 416
PDF Kotak Gold Fund - Direct Plan  |  Invest Online Unrated Jan-2013 - -6.99 1/33 168
PDF Kotak Gold Fund Regular Plan  |  Invest Online Unrated Mar-2011 - -7.44 2/33 168
PDF Kotak Income Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.90 9.62 27/48 4,475
PDF Kotak Income Opportunities Fund Regular Plan  |  Invest Online May-2010 1.60 8.55 43/48 4,475
PDF Kotak India Growth Fund Series I - Direct Plan Unrated May-2015 - 14.30 25/30 463
PDF Kotak India Growth Fund Series I - Regular Plan Unrated May-2015 - 13.68 26/30 463
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan  |  Invest Online Feb-2008 2.54 20.02 30/39 319
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan - Direct Plan  |  Invest Online Jan-2013 1.14 22.20 16/39 319
PDF Kotak Liquid - Plan A  |  Invest Online Nov-2003 0.15 6.79 61/96 12,076
PDF Kotak Liquid - Plan A - Direct Plan  |  Invest Online Jan-2013 0.11 6.84 41/96 12,076
PDF Kotak Low Duration Fund -StdStandard Plan  |  Invest Online Mar-2008 0.99 8.18 25/118 6,279
PDF Kotak Low Duration Fund -StdStandard Plan - Direct Plan  |  Invest Online Jan-2013 0.24 9.00 5/118 6,279
PDF Kotak Medium Term Fund - Direct Plan  |  Invest Online Mar-2014 0.96 9.69 19/102 4,516
PDF Kotak Medium Term Fund - Regular Plan  |  Invest Online Mar-2014 1.70 8.70 42/102 4,516
PDF Kotak Mid-Cap - Direct Plan  |  Invest Online Jan-2013 1.10 20.17 53/87 718
PDF Kotak Mid-Cap Regular Plan  |  Invest Online Feb-2005 2.38 18.25 63/87 718
PDF Kotak Monthly Income Plan - Direct Plan  |  Invest Online Jan-2013 1.78 11.51 13/82 331
PDF Kotak Monthly Income Plan Regular Plan  |  Invest Online Dec-2003 2.28 10.27 30/82 331
PDF Kotak Multi Asset Allocation Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.53 10.65 - 16
PDF Kotak Multi Asset Allocation Fund Regular Plan  |  Invest Online Unrated Jan-2011 2.38 8.48 - 16
PDF Kotak Nifty ETF Fund  |  Invest Online Feb-2010 0.10 15.85 76/168 519
PDF Kotak NV 20 ETF  |  Invest Online Unrated Nov-2015 - 15.63 84/168 2
PDF Kotak Opportunities - Direct Plan  |  Invest Online Jan-2013 0.98 24.72 17/127 1,740
PDF Kotak Opportunities Regular Plan  |  Invest Online Sep-2004 2.13 23.11 31/127 1,740
PDF Kotak PSU Bank ETF  |  Invest Online Nov-2007 0.49 12.62 27/28 206
PDF Kotak Select Focus Fund - Direct Plan  |  Invest Online Jan-2013 1.00 24.22 23/127 12,770
PDF Kotak Select Focus Fund Regular Plan  |  Invest Online Sep-2009 1.98 22.80 36/127 12,770
PDF Kotak Sensex ETF Fund  |  Invest Online Jun-2008 0.25 14.41 129/168 12
PDF Kotak Tax Saver - Direct Plan  |  Invest Online Jan-2013 1.16 22.39 23/79 680
PDF Kotak Tax Saver Regular Plan  |  Invest Online Nov-2005 2.39 20.53 33/79 680
PDF Kotak Treasury Advantage Fund - Direct Plan  |  Invest Online Jan-2013 0.25 7.75 57/118 8,585
PDF Kotak Treasury Advantage Fund Regular Plan  |  Invest Online Aug-2004 0.60 7.37 80/118 8,585
PDF Kotak US Equity Fund - Direct Plan  |  Invest Online Unrated Dec-2013 0.62 11.01 - 5
PDF Kotak US EquityStdStandard Fund  |  Invest Online Unrated Dec-2013 1.40 10.11 - 5
PDF Kotak World Gold Fund -StdStandard Plan  |  Invest Online Unrated Jun-2008 1.90 -30.74 - 41
PDF Kotak World Gold Fund -StdStandard Plan - Direct Plan  |  Invest Online Unrated Jan-2013 1.14 -30.24 - 41
Home | My Portfolio | ELSS | Funds | Live Events | Value Investing | Income | Insurance | Invest Now | Learn | Archive | Ask | Subscribe | About Us | Log In | Free Sign Up