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 0.98 1.95 10/140 1,189
PDF Kotak 50 Regular Plan Dec-1998 2.18 0.60 19/140 1,189
PDF Kotak Asset Allocator Fund - Direct Plan Unrated Jan-2013 0.76 5.71 3/18 27
PDF Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 1.50 5.24 4/18 27
PDF Kotak Balance - Direct Plan Jan-2013 1.16 2.84 29/77 256
PDF Kotak Balance Regular Plan Nov-1999 2.55 1.14 46/77 256
PDF Kotak Banking and PSU Debt Fund - Direct Plan Jan-2013 0.10 8.74 59/126 396
PDF Kotak Banking and PSU Debt Fund Regular Plan Dec-1998 0.50 8.41 96/126 396
PDF Kotak Banking ETF Fund Regular Unrated Dec-2014 0.20 -7.69 18/26 936
PDF Kotak Bond - Deposit Plan Unrated Nov-1999 1.76 7.43 - 4,605
PDF Kotak Bond - Plan A Nov-1999 1.76 7.48 72/104 4,605
PDF Kotak Bond - Plan A - Direct Plan Jan-2013 0.96 8.34 44/104 4,605
PDF Kotak Bond - Short Term Plan - Direct Plan Jan-2013 0.33 9.43 15/84 2,309
PDF Kotak Bond - Short Term Regular Plan May-2002 1.33 8.43 63/84 2,309
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan Unrated Nov-2015 - - - 126
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan Unrated Nov-2015 2.52 - - 126
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 2.57 - - 28
PDF Kotak Capital Protection Oriented Scheme - Series I - Direct Plan Unrated Sep-2015 - - - 168
PDF Kotak Capital Protection Oriented Scheme - Series I - Regular Plan Unrated Sep-2015 2.51 - - 168
PDF Kotak Classic Equity - Direct Plan Jan-2013 1.10 -3.03 59/140 98
PDF Kotak Classic Equity Regular Plan Jul-2005 2.70 -4.65 112/140 98
PDF Kotak Corporate Bond Fund - Institutional Plan Unrated Sep-2007 0.50 8.46 - 94
PDF Kotak Corporate Bond Fund - Retail Plan Unrated Sep-2007 0.50 8.13 - 94
PDF Kotak Corporate Bond Fund -StdStandard Plan Sep-2007 0.50 8.24 48/104 94
PDF Kotak Corporate Bond Fund -StdStandard Plan - Direct Plan Jan-2013 0.29 8.54 40/104 94
PDF Kotak Emerging Equity Scheme - Direct Plan Jan-2013 1.11 8.55 14/32 818
PDF Kotak Emerging Equity Scheme Regular Plan Mar-2007 2.33 6.92 16/32 818
PDF Kotak Equity Arbitrage Fund - Direct Plan Jan-2013 0.60 7.05 5/32 3,939
PDF Kotak Equity Arbitrage Fund Regular Plan Sep-2005 1.10 6.53 20/32 3,939
PDF Kotak Equity Savings Fund - Direct Plan Unrated Oct-2014 0.95 5.12 7/77 783
PDF Kotak Equity Savings Fund - Regular Plan Unrated Oct-2014 1.60 4.43 9/77 783
PDF Kotak Fixed Maturity Plan - Series 145 - Direct Plan Unrated Mar-2014 - 8.89 282/1806 472
PDF Kotak Fixed Maturity Plan - Series 145 - Regular Plan Unrated Mar-2014 0.10 8.79 438/1806 472
PDF Kotak Fixed Maturity Plan - Series 146 - Direct Plan Unrated Mar-2014 - 8.96 225/1806 117
PDF Kotak Fixed Maturity Plan - Series 146 - Regular Plan Unrated Mar-2014 0.12 8.85 340/1806 117
PDF Kotak Fixed Maturity Plan - Series 147 - Direct Plan Unrated Mar-2014 - 8.96 226/1806 181
PDF Kotak Fixed Maturity Plan - Series 147 - Regular Plan Unrated Mar-2014 0.06 8.68 713/1806 181
PDF Kotak Fixed Maturity Plan - Series 148 - Direct Plan Unrated Mar-2014 - 8.44 1359/1806 18
PDF Kotak Fixed Maturity Plan - Series 148 - Regular Plan Unrated Mar-2014 0.15 8.33 1522/1806 18
PDF Kotak Fixed Maturity Plan - Series 149 - Direct Plan Unrated Mar-2014 - 8.59 1002/1806 115
PDF Kotak Fixed Maturity Plan - Series 149 - Regular Plan Unrated Mar-2014 0.12 8.49 1272/1806 115
PDF Kotak Fixed Maturity Plan - Series 150 - Direct Plan Unrated Mar-2014 - 8.58 1051/1806 168
PDF Kotak Fixed Maturity Plan - Series 150 - Regular Plan Unrated Mar-2014 0.11 8.25 1592/1806 168
PDF Kotak Fixed Maturity Plan - Series 151 - Direct Plan Unrated Mar-2014 - 8.55 1145/1806 205
PDF Kotak Fixed Maturity Plan - Series 151 - Regular Plan Unrated Mar-2014 0.11 8.44 1364/1806 205
PDF Kotak Fixed Maturity Plan - Series 153 - Direct Plan Unrated Mar-2014 - 8.83 365/1806 112
PDF Kotak Fixed Maturity Plan - Series 153 - Regular Plan Unrated Mar-2014 0.83 8.36 1497/1806 112
PDF Kotak Fixed Maturity Plan - Series 154 - Direct Plan Unrated Mar-2014 - 8.33 1521/1806 148
PDF Kotak Fixed Maturity Plan - Series 154 - Regular Plan Unrated Mar-2014 0.94 7.79 1741/1806 148
PDF Kotak Fixed Maturity Plan - Series 156 - Direct Plan Unrated Apr-2014 - 8.56 1101/1806 132
PDF Kotak Fixed Maturity Plan - Series 156 - Regular Plan Unrated Apr-2014 0.12 8.45 1338/1806 132
PDF Kotak Fixed Maturity Plan - Series 157 - Direct Plan Unrated Apr-2014 - 8.47 1304/1806 30
PDF Kotak Fixed Maturity Plan - Series 157 - Regular Plan Unrated Apr-2014 0.11 8.36 1489/1806 30
PDF Kotak Fixed Maturity Plan - Series 158 - Direct Plan Unrated Apr-2014 - 8.64 851/1806 182
PDF Kotak Fixed Maturity Plan - Series 158 - Regular Plan Unrated Apr-2014 0.08 8.53 1176/1806 182
PDF Kotak Fixed Maturity Plan - Series 159 - Direct Plan Unrated Apr-2014 - 8.64 843/1806 184
PDF Kotak Fixed Maturity Plan - Series 159 - Regular Plan Unrated Apr-2014 0.08 8.54 1164/1806 184
PDF Kotak Fixed Maturity Plan - Series 160 - Direct Plan Unrated May-2014 - 8.47 1307/1806 138
PDF Kotak Fixed Maturity Plan - Series 160 - Regular Plan Unrated May-2014 0.43 7.98 1696/1806 138
PDF Kotak Fixed Maturity Plan - Series 161 - Direct Plan Unrated May-2014 - 8.42 1402/1806 20
PDF Kotak Fixed Maturity Plan - Series 161 - Regular Plan Unrated May-2014 0.12 8.41 1409/1806 20
PDF Kotak Fixed Maturity Plan - Series 162 - Direct Plan Unrated May-2014 - 8.64 867/1806 26
PDF Kotak Fixed Maturity Plan - Series 162 - Regular Plan Unrated May-2014 0.23 8.44 1360/1806 26
PDF Kotak Fixed Maturity Plan - Series 163 - Direct Plan Unrated Aug-2014 - 8.75 513/1806 98
PDF Kotak Fixed Maturity Plan - Series 163 - Regular Plan Unrated Aug-2014 0.22 8.53 1175/1806 98
PDF Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Direct Plan Unrated Feb-2015 - 8.85 337/1806 181
PDF Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Regular Plan Unrated Feb-2015 0.24 8.52 1188/1806 181
PDF Kotak Fixed Maturity Plan - Series 172 - 1126 Days - Direct Plan Unrated Mar-2015 - 11.07 8/1806 412
PDF Kotak Fixed Maturity Plan - Series 172 - 1126 Days - Regular Plan Unrated Mar-2015 1.40 10.76 16/1806 412
PDF Kotak Fixed Maturity Plan - Series 175 - 1100 Days - Direct Plan Unrated Jun-2015 - - - 112
PDF Kotak Fixed Maturity Plan - Series 175 - 1100 Days - Regular Plan Unrated Jun-2015 0.16 - - 112
PDF Kotak Fixed Maturity Plan - Series 176 - 1100 Days - Direct Plan Unrated Jul-2015 - - - 268
PDF Kotak Fixed Maturity Plan - Series 176 - 1100 Days - Regular Plan Unrated Jul-2015 0.10 - - 268
PDF Kotak Fixed Maturity Plan - Series 178 - 1099 Days - Direct Plan Unrated Aug-2015 - - - 350
PDF Kotak Fixed Maturity Plan - Series 178 - 1099 Days - Regular Plan Unrated Aug-2015 0.05 - - 350
PDF Kotak Fixed Maturity Plan - Series 179 - 1099 Days - Direct Plan Unrated Sep-2015 - - - 111
PDF Kotak Fixed Maturity Plan - Series 179 - 1099 Days - Regular Plan Unrated Sep-2015 0.08 - - 111
PDF Kotak Fixed Maturity Plan - Series 180 - 1099 Days - Direct Plan Unrated Oct-2015 - - - 175
PDF Kotak Fixed Maturity Plan - Series 180 - 1099 Days - Regular Plan Unrated Oct-2015 0.08 - - 175
PDF Kotak Fixed Maturity Plan - Series 181 - 1252 Days - Direct Plan Unrated Oct-2015 - - - 48
PDF Kotak Fixed Maturity Plan - Series 181 - 1252 Days - Regular Plan Unrated Oct-2015 0.19 - - 48
PDF Kotak Fixed Maturity Plan - Series 182 - 1102 Days - Direct Plan Unrated Nov-2015 - - - 146
PDF Kotak Fixed Maturity Plan - Series 182 - 1102 Days - Regular Plan Unrated Nov-2015 0.11 - - 146
PDF Kotak Fixed Maturity Plan - Series 183 Direct Plan Unrated Dec-2015 - - - 469
PDF Kotak Fixed Maturity Plan - Series 183 Regular Plan Unrated Dec-2015 1.29 - - 469
PDF Kotak Fixed Maturity Plan - Series 185 Direct Plan Unrated Jan-2016 - - - 250
PDF Kotak Fixed Maturity Plan - Series 185 Regular Plan Unrated Jan-2016 0.12 - - 250
PDF Kotak Fixed Maturity Plan - Series 186 Direct Plan Unrated Jan-2016 - - - 207
PDF Kotak Fixed Maturity Plan - Series 186 Regular Plan Unrated Jan-2016 0.15 - - 207
PDF Kotak Fixed Maturity Plan - Series 187 Direct Plan Unrated Feb-2016 - - - 386
PDF Kotak Fixed Maturity Plan - Series 187 Regular Plan Unrated Feb-2016 1.30 - - 386
PDF Kotak Fixed Maturity Plan - Series 189 Direct Plan Unrated Feb-2016 - - - 93
PDF Kotak Fixed Maturity Plan - Series 189 Regular Plan Unrated Feb-2016 0.33 - - 93
PDF Kotak Fixed Maturity Plan - Series 190 Direct Plan Unrated Feb-2016 - - - 73
PDF Kotak Fixed Maturity Plan - Series 190 Regular Plan Unrated Feb-2016 0.09 - - 73
PDF Kotak Fixed Maturity Plan - Series 191 Direct Plan Unrated Mar-2016 - - - 171
PDF Kotak Fixed Maturity Plan - Series 191 Regular Plan Unrated Mar-2016 0.11 - - 171
PDF Kotak Fixed Maturity Plan - Series 192 Direct Plan Unrated Mar-2016 - - - 194
PDF Kotak Fixed Maturity Plan - Series 192 Regular Plan Unrated Mar-2016 0.33 - - 194
PDF Kotak Fixed Maturity Plan - Series 193 1098 Days Direct Plan Unrated Apr-2016 - - - -
PDF Kotak Fixed Maturity Plan - Series 193 1098 Days Regular Plan Unrated Apr-2016 - - - -
PDF Kotak Fixed Maturity Plan - Series 194 1099 Days Direct Plan Unrated May-2016 - - - -
PDF Kotak Fixed Maturity Plan - Series 194 1099 Days Regular Plan Unrated May-2016 - - - -
PDF Kotak Flexi Debt - Plan A May-2008 1.13 9.90 5/84 346
PDF Kotak Flexi Debt - Plan A - Direct Plan Jan-2013 0.40 10.69 2/84 346
PDF Kotak Flexi Debt - Regular Plan Unrated Dec-2004 1.13 9.39 - 346
PDF Kotak Floater Short Term - Direct Plan Jan-2013 0.29 8.31 15/100 5,080
PDF Kotak Floater Short Term Regular Plan Jul-2003 0.36 8.25 26/100 5,080
PDF Kotak FMP Series 105 Direct Unrated Jul-2013 - 8.66 806/1806 306
PDF Kotak FMP Series 105 Reg Unrated Jul-2013 0.12 8.49 1252/1806 306
PDF Kotak FMP Series 106 Direct Unrated Jul-2013 - 8.66 797/1806 200
PDF Kotak FMP Series 106 Reg Unrated Jul-2013 0.14 8.65 811/1806 200
PDF Kotak FMP Series 107 Direct Unrated Aug-2013 - 8.64 862/1806 76
PDF Kotak FMP Series 107 Reg Unrated Aug-2013 0.13 8.53 1182/1806 76
PDF Kotak FMP Series 108 Direct Unrated Aug-2013 - 8.15 1639/1806 61
PDF Kotak FMP Series 108 Reg Unrated Aug-2013 0.29 7.88 1723/1806 61
PDF Kotak FMP Series 109 Direct Unrated Aug-2013 - 8.55 1131/1806 32
PDF Kotak FMP Series 109 Reg Unrated Aug-2013 0.12 8.44 1355/1806 32
PDF Kotak FMP Series 110 Direct Unrated Aug-2013 - 8.67 769/1806 32
PDF Kotak FMP Series 110 Reg Unrated Aug-2013 0.38 8.65 824/1806 32
PDF Kotak FMP Series 111 Direct Unrated Aug-2013 - 8.50 1233/1806 52
PDF Kotak FMP Series 111 Reg Unrated Aug-2013 0.12 8.39 1439/1806 52
PDF Kotak FMP Series 112 Direct Unrated Aug-2013 - 8.68 718/1806 112
PDF Kotak FMP Series 112 Reg Unrated Aug-2013 0.10 8.68 733/1806 112
PDF Kotak FMP Series 113 Direct Unrated Sep-2013 - 8.53 1170/1806 107
PDF Kotak FMP Series 113 Reg Unrated Sep-2013 0.97 8.34 1519/1806 107
PDF Kotak FMP Series 114 Direct Unrated Aug-2013 - 8.58 1054/1806 54
PDF Kotak FMP Series 114 Reg Unrated Aug-2013 0.12 8.47 1306/1806 54
PDF Kotak FMP Series 115 Direct Unrated Aug-2013 - 8.62 909/1806 58
PDF Kotak FMP Series 115 Reg Unrated Aug-2013 0.24 8.62 923/1806 58
PDF Kotak FMP Series 116 Direct Unrated Sep-2013 - 8.59 1019/1806 79
PDF Kotak FMP Series 116 Reg Unrated Sep-2013 0.14 8.48 1286/1806 79
PDF Kotak FMP Series 117 Direct Unrated Sep-2013 - 8.59 1025/1806 90
PDF Kotak FMP Series 117 Reg Unrated Sep-2013 0.17 8.48 1289/1806 90
PDF Kotak FMP Series 118 Direct Unrated Sep-2013 - 8.56 1116/1806 29
PDF Kotak FMP Series 118 Reg Unrated Sep-2013 0.10 8.45 1347/1806 29
PDF Kotak FMP Series 119 Direct Unrated Sep-2013 - 8.40 1426/1806 22
PDF Kotak FMP Series 119 Reg Unrated Sep-2013 0.15 8.29 1564/1806 22
PDF Kotak FMP Series 122 Direct Unrated Oct-2013 - 8.65 829/1806 109
PDF Kotak FMP Series 122 Reg Unrated Oct-2013 0.23 8.38 1460/1806 109
PDF Kotak FMP Series 124 Direct Unrated Oct-2013 - 8.34 1518/1806 25
PDF Kotak FMP Series 124 Reg Unrated Oct-2013 0.16 8.17 1631/1806 25
PDF Kotak FMP Series 127 Direct Unrated Nov-2013 - 9.21 89/1806 349
PDF Kotak FMP Series 127 Reg Unrated Nov-2013 1.86 8.49 1251/1806 349
PDF Kotak FMP Series 128 Direct Unrated Dec-2013 - 8.28 1573/1806 16
PDF Kotak FMP Series 128 Reg Unrated Dec-2013 0.26 8.17 1633/1806 16
PDF Kotak FMP Series 129 Direct Unrated Dec-2013 - 7.97 1697/1806 6
PDF Kotak FMP Series 129 Reg Unrated Dec-2013 0.29 7.86 1727/1806 6
PDF Kotak FMP Series 131 Direct Unrated Dec-2013 - 9.58 44/1806 473
PDF Kotak FMP Series 131 Reg Unrated Dec-2013 1.50 9.30 74/1806 473
PDF Kotak FMP Series 132 Direct Unrated Jan-2014 - 8.21 1622/1806 134
PDF Kotak FMP Series 132 Reg Unrated Jan-2014 0.20 7.85 1732/1806 134
PDF Kotak FMP Series 133 Direct Unrated Jan-2014 - 8.41 1418/1806 66
PDF Kotak FMP Series 133 Reg Unrated Jan-2014 0.15 8.08 1664/1806 66
PDF Kotak FMP Series 135 Direct Unrated Jan-2014 - 8.59 1016/1806 24
PDF Kotak FMP Series 135 Reg Unrated Jan-2014 0.49 8.21 1621/1806 24
PDF Kotak FMP Series 136 Direct Unrated Feb-2014 - 8.66 776/1806 269
PDF Kotak FMP Series 136 Reg Unrated Feb-2014 0.06 8.56 1119/1806 269
PDF Kotak FMP Series 137 Direct Unrated Feb-2014 - 8.57 1074/1806 27
PDF Kotak FMP Series 137 Reg Unrated Feb-2014 0.10 8.46 1322/1806 27
PDF Kotak FMP Series 140 Direct Unrated Feb-2014 - 9.32 71/1806 98
PDF Kotak FMP Series 140 Reg Unrated Feb-2014 0.79 8.66 774/1806 98
PDF Kotak FMP Series 141 Direct Unrated Feb-2014 - 8.49 1264/1806 295
PDF Kotak FMP Series 141 Reg Unrated Feb-2014 0.14 8.11 1655/1806 295
PDF Kotak FMP Series 142 Direct Unrated Feb-2014 - 8.52 1201/1806 279
PDF Kotak FMP Series 142 Reg Unrated Feb-2014 0.10 8.41 1417/1806 279
PDF Kotak FMP Series 143 Direct Unrated Mar-2014 - 8.55 1146/1806 22
PDF Kotak FMP Series 143 Reg Unrated Mar-2014 0.13 8.33 1526/1806 22
PDF Kotak Gilt Investment - Direct Plan Jan-2013 0.40 9.33 5/73 861
PDF Kotak Gilt Investment - Regular Plan Dec-1998 1.40 7.87 48/73 861
PDF Kotak Gilt Investment Provident Fund and Trust Plan Nov-2003 1.40 8.00 42/73 861
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan Jan-2013 0.40 9.63 2/73 861
PDF Kotak Global Emerging Market - Direct Plan Unrated Jan-2013 1.35 -18.30 - 30
PDF Kotak Global Emerging Market Regular Plan Unrated Sep-2007 1.85 -18.91 - 30
PDF Kotak Gold ETF Fund Unrated Jul-2007 1.00 11.24 8/34 491
PDF Kotak Gold Fund - Direct Plan Unrated Jan-2013 0.25 10.56 13/34 212
PDF Kotak Gold Fund Regular Plan Unrated Mar-2011 0.70 9.99 23/34 212
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Unrated Jan-2014 - 5.04 139/339 99
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan Unrated Jan-2014 2.25 4.00 215/339 99
PDF Kotak Income Opportunities Fund - Direct Plan Jan-2013 0.29 11.15 3/46 1,391
PDF Kotak Income Opportunities Fund Regular Plan May-2010 1.76 9.34 27/46 1,391
PDF Kotak India Growth Fund Series I - Direct Plan Unrated Apr-2015 - 2.15 1/36 361
PDF Kotak India Growth Fund Series I - Regular Plan Unrated Apr-2015 2.88 1.60 2/36 361
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan Feb-2008 2.64 2.18 4/40 135
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan - Direct Plan Jan-2013 1.11 3.87 1/40 135
PDF Kotak Liquid - Institutional Plan Unrated Mar-2003 0.22 7.79 - 5,944
PDF Kotak Liquid - Plan A Nov-2003 0.22 8.16 58/100 5,944
PDF Kotak Liquid - Plan A - Direct Plan Jan-2013 0.15 8.21 43/100 5,944
PDF Kotak Liquid - Regular Plan Unrated Oct-2000 0.22 7.20 - 5,944
PDF Kotak Low Duration Fund - Retail Plan Unrated Mar-2008 1.60 9.05 - 1,649
PDF Kotak Low Duration Fund -StdStandard Plan Unrated Mar-2008 1.60 9.01 33/126 1,649
PDF Kotak Low Duration Fund -StdStandard Plan - Direct Plan Unrated Jan-2013 0.87 9.79 2/126 1,649
PDF Kotak Medium Term Fund - Direct Plan Mar-2014 0.30 11.21 5/104 1,280
PDF Kotak Medium Term Fund - Regular Plan Mar-2014 1.73 9.55 13/104 1,280
PDF Kotak Mid-Cap - Direct Plan Jan-2013 1.16 9.60 2/79 349
PDF Kotak Mid-Cap Regular Plan Feb-2005 2.53 7.92 10/79 349
PDF Kotak Monthly Income Plan - Direct Plan Jan-2013 0.53 8.44 13/90 122
PDF Kotak Monthly Income Plan Regular Plan Dec-2003 2.41 7.22 31/90 122
PDF Kotak Multi Asset Allocation Fund - Direct Plan Unrated Jan-2013 2.05 6.28 - 29
PDF Kotak Multi Asset Allocation Fund Regular Plan Unrated Jan-2011 2.45 4.50 - 29
PDF Kotak Nifty ETF Fund Feb-2010 0.10 -3.21 63/140 305
PDF Kotak NV 20 ETF Unrated Nov-2015 - - - 0.65
PDF Kotak Opportunities - Direct Plan Jan-2013 1.18 1.93 36/153 696
PDF Kotak Opportunities Regular Plan Sep-2004 2.39 0.50 56/153 696
PDF Kotak PSU Bank ETF Nov-2007 0.48 -30.23 26/26 17
PDF Kotak Select Focus Fund - Direct Plan Jan-2013 0.99 3.65 15/153 4,219
PDF Kotak Select Focus Fund Regular Plan Sep-2009 2.02 2.55 27/153 4,219
PDF Kotak Sensex ETF Fund Jun-2008 0.25 -4.36 103/140 11
PDF Kotak Tax Saver - Direct Plan Jan-2013 1.14 -0.95 45/72 459
PDF Kotak Tax Saver Regular Plan Nov-2005 2.48 -2.38 52/72 459
PDF Kotak Treasury Advantage Fund - Direct Plan Jan-2013 0.40 8.81 50/126 4,561
PDF Kotak Treasury Advantage Fund Regular Plan Aug-2004 0.75 8.42 94/126 4,561
PDF Kotak US Equity Fund - Direct Plan Unrated Dec-2013 0.65 0.87 - 5
PDF Kotak US EquityStdStandard Fund Unrated Dec-2013 1.40 0.11 - 5
PDF Kotak World Gold Fund -StdStandard Plan Unrated Jun-2008 1.90 19.10 - 40
PDF Kotak World Gold Fund -StdStandard Plan - Direct Plan Unrated Jan-2013 1.29 19.81 - 40
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