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 50 - Direct Plan Jan-2013 1.00 12.29 32/143 1,195
PDF Kotak 50 Regular Plan Dec-1998 2.21 10.79 46/143 1,195
PDF Kotak Asset Allocator Fund - Direct Plan Unrated Jan-2013 1.22 11.08 12/18 28
PDF Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 1.70 10.54 13/18 28
PDF Kotak Balance - Direct Plan Jan-2013 1.27 16.89 6/86 340
PDF Kotak Balance Regular Plan Nov-1999 2.53 14.95 13/86 340
PDF Kotak Banking and PSU Debt Fund - Direct Plan Jan-2013 0.14 9.60 10/120 573
PDF Kotak Banking and PSU Debt Fund Regular Plan Dec-1998 0.50 9.20 22/120 573
PDF Kotak Banking ETF Fund Regular Unrated Dec-2014 0.20 13.07 19/26 1,465
PDF Kotak Bond - Deposit Plan Unrated Nov-1999 1.77 12.21 - 4,149
PDF Kotak Bond - Plan A Nov-1999 1.77 12.26 11/106 4,149
PDF Kotak Bond - Plan A - Direct Plan Jan-2013 0.97 13.17 5/106 4,149
PDF Kotak Bond - Short Term Plan - Direct Plan Jan-2013 0.25 10.35 14/86 4,025
PDF Kotak Bond - Short Term Regular Plan May-2002 1.13 9.24 51/86 4,025
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan Unrated Nov-2015 - - - 131
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan Unrated Nov-2015 - - - 131
PDF Kotak Capital Protection Oriented Scheme - Series 3 - Direct Plan Unrated Feb-2016 - - - 28
PDF Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan Unrated Feb-2016 - - - 28
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan Unrated May-2016 - - - 61
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan Unrated May-2016 - - - 61
PDF Kotak Capital Protection Oriented Scheme - Series I - Direct Plan Unrated Sep-2015 - - - 176
PDF Kotak Capital Protection Oriented Scheme - Series I - Regular Plan Unrated Sep-2015 - - - 176
PDF Kotak Classic Equity - Direct Plan Jan-2013 1.09 12.59 26/143 102
PDF Kotak Classic Equity Regular Plan Jul-2005 2.47 10.68 47/143 102
PDF Kotak Corporate Bond Fund - Institutional Plan Unrated Sep-2007 0.50 8.60 - 136
PDF Kotak Corporate Bond Fund - Retail Plan Unrated Sep-2007 0.50 8.34 - 136
PDF Kotak Corporate Bond Fund -StdStandard Plan Sep-2007 0.50 8.52 98/106 136
PDF Kotak Corporate Bond Fund -StdStandard Plan - Direct Plan Jan-2013 0.30 8.75 91/106 136
PDF Kotak Emerging Equity Scheme - Direct Plan Jan-2013 1.05 23.23 11/34 1,019
PDF Kotak Emerging Equity Scheme Regular Plan Mar-2007 2.25 21.36 13/34 1,019
PDF Kotak Equity Arbitrage Fund - Direct Plan Jan-2013 0.56 7.03 9/32 4,236
PDF Kotak Equity Arbitrage Fund Regular Plan Sep-2005 1.07 6.51 23/32 4,236
PDF Kotak Equity Savings Fund - Direct Plan Unrated Oct-2014 0.91 8.58 60/86 850
PDF Kotak Equity Savings Fund - Regular Plan Unrated Oct-2014 1.55 7.83 66/86 850
PDF Kotak Fixed Maturity Plan - Series 145 - Direct Plan Unrated Mar-2014 - 9.39 185/1832 487
PDF Kotak Fixed Maturity Plan - Series 145 - Regular Plan Unrated Mar-2014 - 9.28 261/1832 487
PDF Kotak Fixed Maturity Plan - Series 146 - Direct Plan Unrated Mar-2014 - 9.47 149/1832 121
PDF Kotak Fixed Maturity Plan - Series 146 - Regular Plan Unrated Mar-2014 - 9.36 209/1832 121
PDF Kotak Fixed Maturity Plan - Series 147 - Direct Plan Unrated Mar-2014 - 9.48 143/1832 188
PDF Kotak Fixed Maturity Plan - Series 147 - Regular Plan Unrated Mar-2014 - 9.21 296/1832 188
PDF Kotak Fixed Maturity Plan - Series 148 - Direct Plan Unrated Mar-2014 - 8.60 952/1832 19
PDF Kotak Fixed Maturity Plan - Series 148 - Regular Plan Unrated Mar-2014 - 8.49 1118/1832 19
PDF Kotak Fixed Maturity Plan - Series 149 - Direct Plan Unrated Mar-2014 - 8.71 736/1832 119
PDF Kotak Fixed Maturity Plan - Series 149 - Regular Plan Unrated Mar-2014 - 8.61 942/1832 119
PDF Kotak Fixed Maturity Plan - Series 150 - Direct Plan Unrated Mar-2014 - 8.57 1004/1832 173
PDF Kotak Fixed Maturity Plan - Series 150 - Regular Plan Unrated Mar-2014 - 8.24 1371/1832 173
PDF Kotak Fixed Maturity Plan - Series 151 - Direct Plan Unrated Mar-2014 - 8.69 794/1832 211
PDF Kotak Fixed Maturity Plan - Series 151 - Regular Plan Unrated Mar-2014 - 8.58 979/1832 211
PDF Kotak Fixed Maturity Plan - Series 153 - Direct Plan Unrated Mar-2014 - 7.74 1724/1832 101
PDF Kotak Fixed Maturity Plan - Series 153 - Regular Plan Unrated Mar-2014 - 7.27 1799/1832 101
PDF Kotak Fixed Maturity Plan - Series 154 - Direct Plan Unrated Mar-2014 - 8.58 978/1832 152
PDF Kotak Fixed Maturity Plan - Series 154 - Regular Plan Unrated Mar-2014 - 8.04 1570/1832 152
PDF Kotak Fixed Maturity Plan - Series 156 - Direct Plan Unrated Apr-2014 - 8.68 807/1832 136
PDF Kotak Fixed Maturity Plan - Series 156 - Regular Plan Unrated Apr-2014 - 8.57 996/1832 136
PDF Kotak Fixed Maturity Plan - Series 157 - Direct Plan Unrated Apr-2014 - 8.54 1054/1832 31
PDF Kotak Fixed Maturity Plan - Series 157 - Regular Plan Unrated Apr-2014 - 8.43 1192/1832 31
PDF Kotak Fixed Maturity Plan - Series 158 - Direct Plan Unrated Apr-2014 - 8.58 984/1832 187
PDF Kotak Fixed Maturity Plan - Series 158 - Regular Plan Unrated Apr-2014 - 8.47 1142/1832 187
PDF Kotak Fixed Maturity Plan - Series 159 - Direct Plan Unrated Apr-2014 - 8.50 1107/1832 189
PDF Kotak Fixed Maturity Plan - Series 159 - Regular Plan Unrated Apr-2014 - 8.39 1236/1832 189
PDF Kotak Fixed Maturity Plan - Series 160 - Direct Plan Unrated May-2014 - 8.69 799/1832 142
PDF Kotak Fixed Maturity Plan - Series 160 - Regular Plan Unrated May-2014 - 8.20 1422/1832 142
PDF Kotak Fixed Maturity Plan - Series 161 - Direct Plan Unrated May-2014 - 8.29 1329/1832 20
PDF Kotak Fixed Maturity Plan - Series 161 - Regular Plan Unrated May-2014 - 8.18 1443/1832 20
PDF Kotak Fixed Maturity Plan - Series 162 - Direct Plan Unrated May-2014 - 8.57 999/1832 27
PDF Kotak Fixed Maturity Plan - Series 162 - Regular Plan Unrated May-2014 - 8.19 1428/1832 27
PDF Kotak Fixed Maturity Plan - Series 163 - Direct Plan Unrated Aug-2014 - 8.76 664/1832 101
PDF Kotak Fixed Maturity Plan - Series 163 - Regular Plan Unrated Aug-2014 - 8.55 1040/1832 101
PDF Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Direct Plan Unrated Feb-2015 - 9.18 313/1832 187
PDF Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Regular Plan Unrated Feb-2015 - 8.85 549/1832 187
PDF Kotak Fixed Maturity Plan - Series 172 - 1126 Days - Direct Plan Unrated Mar-2015 - 10.62 18/1832 426
PDF Kotak Fixed Maturity Plan - Series 172 - 1126 Days - Regular Plan Unrated Mar-2015 - 10.27 26/1832 426
PDF Kotak Fixed Maturity Plan - Series 175 - 1100 Days - Direct Plan Unrated Jun-2015 - 9.33 225/1832 115
PDF Kotak Fixed Maturity Plan - Series 175 - 1100 Days - Regular Plan Unrated Jun-2015 - 8.90 496/1832 115
PDF Kotak Fixed Maturity Plan - Series 176 - 1100 Days - Direct Plan Unrated Jul-2015 - 9.37 197/1832 277
PDF Kotak Fixed Maturity Plan - Series 176 - 1100 Days - Regular Plan Unrated Jul-2015 - 9.04 395/1832 277
PDF Kotak Fixed Maturity Plan - Series 178 - 1099 Days - Direct Plan Unrated Aug-2015 - 9.43 166/1832 362
PDF Kotak Fixed Maturity Plan - Series 178 - 1099 Days - Regular Plan Unrated Aug-2015 - 9.16 324/1832 362
PDF Kotak Fixed Maturity Plan - Series 179 - 1099 Days - Direct Plan Unrated Sep-2015 - - - 115
PDF Kotak Fixed Maturity Plan - Series 179 - 1099 Days - Regular Plan Unrated Sep-2015 - - - 115
PDF Kotak Fixed Maturity Plan - Series 180 - 1099 Days - Direct Plan Unrated Oct-2015 - - - 181
PDF Kotak Fixed Maturity Plan - Series 180 - 1099 Days - Regular Plan Unrated Oct-2015 - - - 181
PDF Kotak Fixed Maturity Plan - Series 181 - 1252 Days - Direct Plan Unrated Oct-2015 - - - 50
PDF Kotak Fixed Maturity Plan - Series 181 - 1252 Days - Regular Plan Unrated Oct-2015 - - - 50
PDF Kotak Fixed Maturity Plan - Series 182 - 1102 Days - Direct Plan Unrated Nov-2015 - - - 151
PDF Kotak Fixed Maturity Plan - Series 182 - 1102 Days - Regular Plan Unrated Nov-2015 - - - 151
PDF Kotak Fixed Maturity Plan - Series 183 Direct Plan Unrated Dec-2015 - - - 484
PDF Kotak Fixed Maturity Plan - Series 183 Regular Plan Unrated Dec-2015 - - - 484
PDF Kotak Fixed Maturity Plan - Series 185 Direct Plan Unrated Jan-2016 - - - 259
PDF Kotak Fixed Maturity Plan - Series 185 Regular Plan Unrated Jan-2016 - - - 259
PDF Kotak Fixed Maturity Plan - Series 186 Direct Plan Unrated Jan-2016 - - - 215
PDF Kotak Fixed Maturity Plan - Series 186 Regular Plan Unrated Jan-2016 - - - 215
PDF Kotak Fixed Maturity Plan - Series 187 Direct Plan Unrated Feb-2016 - - - 398
PDF Kotak Fixed Maturity Plan - Series 187 Regular Plan Unrated Feb-2016 - - - 398
PDF Kotak Fixed Maturity Plan - Series 189 Direct Plan Unrated Feb-2016 - - - 97
PDF Kotak Fixed Maturity Plan - Series 189 Regular Plan Unrated Feb-2016 - - - 97
PDF Kotak Fixed Maturity Plan - Series 190 Direct Plan Unrated Feb-2016 - - - 75
PDF Kotak Fixed Maturity Plan - Series 190 Regular Plan Unrated Feb-2016 - - - 75
PDF Kotak Fixed Maturity Plan - Series 191 Direct Plan Unrated Mar-2016 - - - 176
PDF Kotak Fixed Maturity Plan - Series 191 Regular Plan Unrated Mar-2016 - - - 176
PDF Kotak Fixed Maturity Plan - Series 192 Direct Plan Unrated Mar-2016 - - - 201
PDF Kotak Fixed Maturity Plan - Series 192 Regular Plan Unrated Mar-2016 - - - 201
PDF Kotak Fixed Maturity Plan - Series 193 1098 Days Direct Plan Unrated Apr-2016 - - - 210
PDF Kotak Fixed Maturity Plan - Series 193 1098 Days Regular Plan Unrated Apr-2016 - - - 210
PDF Kotak Fixed Maturity Plan - Series 194 1099 Days Direct Plan Unrated May-2016 - - - 185
PDF Kotak Fixed Maturity Plan - Series 194 1099 Days Regular Plan Unrated May-2016 - - - 185
PDF Kotak Fixed Maturity Plan - Series 196 1099 Days Direct Plan Unrated Jul-2016 - - - 99
PDF Kotak Fixed Maturity Plan - Series 196 1099 Days Regular Plan Unrated Jul-2016 - - - 99
PDF Kotak Flexi Debt - Plan A May-2008 0.92 12.75 2/86 492
PDF Kotak Flexi Debt - Plan A - Direct Plan Jan-2013 0.35 13.54 1/86 492
PDF Kotak Flexi Debt - Regular Plan Unrated Dec-2004 0.92 12.29 - 492
PDF Kotak Floater Short Term - Direct Plan Jan-2013 0.21 8.09 19/98 8,266
PDF Kotak Floater Short Term Regular Plan Jul-2003 0.27 8.04 31/98 8,266
PDF Kotak FMP Series 105 Direct Unrated Jul-2013 - 8.14 1479/1832 315
PDF Kotak FMP Series 105 Reg Unrated Jul-2013 - 8.09 1528/1832 315
PDF Kotak FMP Series 106 Direct Unrated Jul-2013 - 8.12 1491/1832 206
PDF Kotak FMP Series 106 Reg Unrated Jul-2013 - 8.11 1503/1832 206
PDF Kotak FMP Series 107 Direct Unrated Aug-2013 - 8.08 1540/1832 78
PDF Kotak FMP Series 107 Reg Unrated Aug-2013 - 8.04 1568/1832 78
PDF Kotak FMP Series 108 Direct Unrated Aug-2013 - 9.27 267/1832 63
PDF Kotak FMP Series 108 Reg Unrated Aug-2013 - 9.00 420/1832 63
PDF Kotak FMP Series 111 Direct Unrated Aug-2013 - 7.99 1611/1832 54
PDF Kotak FMP Series 111 Reg Unrated Aug-2013 - 7.97 1632/1832 54
PDF Kotak FMP Series 112 Direct Unrated Aug-2013 - 8.13 1486/1832 115
PDF Kotak FMP Series 112 Reg Unrated Aug-2013 - 8.12 1492/1832 115
PDF Kotak FMP Series 113 Direct Unrated Sep-2013 - 7.91 1674/1832 109
PDF Kotak FMP Series 113 Reg Unrated Sep-2013 - 7.71 1737/1832 109
PDF Kotak FMP Series 114 Direct Unrated Aug-2013 - 8.04 1574/1832 56
PDF Kotak FMP Series 114 Reg Unrated Aug-2013 - 7.93 1669/1832 56
PDF Kotak FMP Series 115 Direct Unrated Aug-2013 - 8.09 1525/1832 60
PDF Kotak FMP Series 115 Reg Unrated Aug-2013 - 8.09 1529/1832 60
PDF Kotak FMP Series 116 Direct Unrated Sep-2013 - 8.12 1498/1832 81
PDF Kotak FMP Series 116 Reg Unrated Sep-2013 - 8.01 1601/1832 81
PDF Kotak FMP Series 117 Direct Unrated Sep-2013 - 8.10 1515/1832 92
PDF Kotak FMP Series 117 Reg Unrated Sep-2013 - 7.99 1612/1832 92
PDF Kotak FMP Series 118 Direct Unrated Sep-2013 - 8.07 1545/1832 30
PDF Kotak FMP Series 118 Reg Unrated Sep-2013 - 7.97 1637/1832 30
PDF Kotak FMP Series 119 Direct Unrated Sep-2013 - 8.06 1558/1832 23
PDF Kotak FMP Series 119 Reg Unrated Sep-2013 - 7.95 1654/1832 23
PDF Kotak FMP Series 122 Direct Unrated Oct-2013 - 8.26 1352/1832 112
PDF Kotak FMP Series 122 Reg Unrated Oct-2013 - 7.99 1613/1832 112
PDF Kotak FMP Series 124 Direct Unrated Oct-2013 - 7.96 1645/1832 26
PDF Kotak FMP Series 124 Reg Unrated Oct-2013 - 7.80 1705/1832 26
PDF Kotak FMP Series 127 Direct Unrated Nov-2013 - 9.95 38/1832 361
PDF Kotak FMP Series 127 Reg Unrated Nov-2013 - 8.86 540/1832 361
PDF Kotak FMP Series 128 Direct Unrated Dec-2013 - 7.95 1658/1832 16
PDF Kotak FMP Series 128 Reg Unrated Dec-2013 - 7.84 1698/1832 16
PDF Kotak FMP Series 129 Direct Unrated Dec-2013 - 7.54 1769/1832 6
PDF Kotak FMP Series 129 Reg Unrated Dec-2013 - 7.43 1782/1832 6
PDF Kotak FMP Series 131 Direct Unrated Dec-2013 - 9.14 341/1832 488
PDF Kotak FMP Series 131 Reg Unrated Dec-2013 - 8.86 537/1832 488
PDF Kotak FMP Series 132 Direct Unrated Jan-2014 - 8.43 1188/1832 138
PDF Kotak FMP Series 132 Reg Unrated Jan-2014 - 8.00 1605/1832 138
PDF Kotak FMP Series 133 Direct Unrated Jan-2014 - 8.43 1200/1832 68
PDF Kotak FMP Series 133 Reg Unrated Jan-2014 - 8.10 1511/1832 68
PDF Kotak FMP Series 135 Direct Unrated Jan-2014 - 8.67 821/1832 24
PDF Kotak FMP Series 135 Reg Unrated Jan-2014 - 8.29 1318/1832 24
PDF Kotak FMP Series 136 Direct Unrated Feb-2014 - 8.66 837/1832 277
PDF Kotak FMP Series 136 Reg Unrated Feb-2014 - 8.56 1026/1832 277
PDF Kotak FMP Series 137 Direct Unrated Feb-2014 - 8.61 936/1832 28
PDF Kotak FMP Series 137 Reg Unrated Feb-2014 - 8.50 1109/1832 28
PDF Kotak FMP Series 140 Direct Unrated Feb-2014 - 9.05 391/1832 100
PDF Kotak FMP Series 140 Reg Unrated Feb-2014 - 8.39 1234/1832 100
PDF Kotak FMP Series 141 Direct Unrated Feb-2014 - 8.58 991/1832 304
PDF Kotak FMP Series 141 Reg Unrated Feb-2014 - 8.09 1526/1832 304
PDF Kotak FMP Series 142 Direct Unrated Feb-2014 - 8.65 872/1832 287
PDF Kotak FMP Series 142 Reg Unrated Feb-2014 - 8.55 1046/1832 287
PDF Kotak FMP Series 143 Direct Unrated Mar-2014 - 8.46 1161/1832 23
PDF Kotak FMP Series 143 Reg Unrated Mar-2014 - 8.25 1369/1832 23
PDF Kotak Gilt Investment - Direct Plan Jan-2013 0.40 14.74 15/74 826
PDF Kotak Gilt Investment - Regular Plan Dec-1998 1.40 13.45 32/74 826
PDF Kotak Gilt Investment Provident Fund and Trust Plan Nov-2003 1.40 13.55 29/74 826
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan Jan-2013 - 15.05 5/74 826
PDF Kotak Global Emerging Market - Direct Plan Unrated Jan-2013 0.78 14.41 - 30
PDF Kotak Global Emerging Market Regular Plan Unrated Sep-2007 1.93 13.35 - 30
PDF Kotak Gold ETF Fund Unrated Jul-2007 1.00 15.19 22/34 514
PDF Kotak Gold Fund - Direct Plan Unrated Jan-2013 - 14.98 25/34 209
PDF Kotak Gold Fund Regular Plan Unrated Mar-2011 - 14.38 31/34 209
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Unrated Jan-2014 - 7.78 109/372 103
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan Unrated Jan-2014 - 6.71 194/372 103
PDF Kotak Income Opportunities Fund - Direct Plan Jan-2013 0.60 11.90 2/48 2,052
PDF Kotak Income Opportunities Fund Regular Plan May-2010 1.60 10.15 25/48 2,052
PDF Kotak India Growth Fund Series I - Direct Plan Unrated Apr-2015 - 13.19 1/36 399
PDF Kotak India Growth Fund Series I - Regular Plan Unrated Apr-2015 - 12.59 3/36 399
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan Feb-2008 2.61 16.46 6/40 160
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan - Direct Plan Jan-2013 1.15 18.38 3/40 160
PDF Kotak Liquid - Institutional Plan Unrated Mar-2003 0.08 7.63 - 8,527
PDF Kotak Liquid - Plan A Nov-2003 0.08 7.94 61/98 8,527
PDF Kotak Liquid - Plan A - Direct Plan Jan-2013 0.03 7.99 49/98 8,527
PDF Kotak Liquid - Regular Plan Unrated Oct-2000 0.08 7.16 - 8,527
PDF Kotak Low Duration Fund - Retail Plan Unrated Mar-2008 1.00 9.07 - 2,878
PDF Kotak Low Duration Fund -StdStandard Plan Mar-2008 1.00 9.04 31/120 2,878
PDF Kotak Low Duration Fund -StdStandard Plan - Direct Plan Jan-2013 0.25 9.86 3/120 2,878
PDF Kotak Medium Term Fund - Direct Plan Mar-2014 0.60 12.26 12/106 1,617
PDF Kotak Medium Term Fund - Regular Plan Mar-2014 1.70 10.54 50/106 1,617
PDF Kotak Mid-Cap - Direct Plan Jan-2013 1.24 21.99 8/79 432
PDF Kotak Mid-Cap Regular Plan Feb-2005 2.50 20.10 14/79 432
PDF Kotak Monthly Income Plan - Direct Plan Jan-2013 1.19 14.79 1/86 125
PDF Kotak Monthly Income Plan Regular Plan Dec-2003 2.40 13.26 4/86 125
PDF Kotak Multi Asset Allocation Fund - Direct Plan Unrated Jan-2013 0.44 11.77 - 25
PDF Kotak Multi Asset Allocation Fund Regular Plan Unrated Jan-2011 2.38 9.55 - 25
PDF Kotak Nifty ETF Fund Feb-2010 0.13 8.95 95/143 465
PDF Kotak NV 20 ETF Unrated Nov-2015 - - - 1
PDF Kotak Opportunities - Direct Plan Jan-2013 1.16 14.32 55/153 808
PDF Kotak Opportunities Regular Plan Sep-2004 2.33 12.72 78/153 808
PDF Kotak PSU Bank ETF Nov-2007 0.49 -3.55 25/26 108
PDF Kotak Select Focus Fund - Direct Plan Jan-2013 1.00 15.89 33/153 5,481
PDF Kotak Select Focus Fund Regular Plan Sep-2009 2.01 14.60 49/153 5,481
PDF Kotak Sensex ETF Fund Jun-2008 0.25 8.25 108/143 12
PDF Kotak Tax Saver - Direct Plan Jan-2013 1.21 11.88 35/72 496
PDF Kotak Tax Saver Regular Plan Nov-2005 2.46 10.20 48/72 496
PDF Kotak Treasury Advantage Fund - Direct Plan Jan-2013 0.25 8.68 57/120 4,842
PDF Kotak Treasury Advantage Fund Regular Plan Aug-2004 0.60 8.30 92/120 4,842
PDF Kotak US Equity Fund - Direct Plan Unrated Dec-2013 0.61 15.25 - 5
PDF Kotak US EquityStdStandard Fund Unrated Dec-2013 1.40 14.36 - 5
PDF Kotak World Gold Fund -StdStandard Plan Unrated Jun-2008 1.90 78.31 - 62
PDF Kotak World Gold Fund -StdStandard Plan - Direct Plan Unrated Jan-2013 1.09 79.49 - 62
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