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 - 24.79 3/143 1,243
PDF Kotak 50 Regular Plan Dec-1998 2.61 23.58 5/143 1,243
PDF Kotak Asset Allocator Fund - Direct Plan Unrated Jan-2013 - 13.93 6/17 27
PDF Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 1.97 13.82 7/17 27
PDF Kotak Balance - Direct Plan # Jan-2013 - 16.03 33/61 280
PDF Kotak Balance Regular Plan Nov-1999 2.51 14.88 40/61 280
PDF Kotak Banking and PSU Debt Fund - Direct Plan Jan-2013 - 9.14 85/205 328
PDF Kotak Banking and PSU Debt Fund Regular Plan Dec-1998 0.16 8.98 106/205 328
PDF Kotak Banking ETF Fund Regular Unrated Nov-2014 0.20 - - 569
PDF Kotak Bond - Deposit Plan Nov-1999 1.72 10.44 124/199 5,269
PDF Kotak Bond - Plan A Nov-1999 1.72 10.47 122/199 5,269
PDF Kotak Bond - Plan A - Direct Plan Jan-2013 1.14 11.32 81/199 5,269
PDF Kotak Bond - Short Term Plan - Direct Plan Jan-2013 - 9.88 64/124 1,920
PDF Kotak Bond - Short Term Regular Plan May-2002 1.02 9.29 100/124 1,920
PDF Kotak Classic Equity - Direct Plan # Jan-2013 - 18.62 99/125 115
PDF Kotak Classic Equity Regular Plan Jul-2005 3.10 17.12 100/125 115
PDF Kotak Corporate Bond Fund - Institutional Plan Sep-2007 1.00 14.31 1/199 28
PDF Kotak Corporate Bond Fund - Retail Plan Sep-2007 1.00 13.97 5/199 28
PDF Kotak Corporate Bond Fund -StdStandard Plan Sep-2007 1.00 13.62 7/199 28
PDF Kotak Corporate Bond Fund -StdStandard Plan - Direct Plan Jan-2013 0.48 14.19 4/199 28
PDF Kotak Emerging Equity Scheme - Direct Plan # Jan-2013 - 44.62 14/112 703
PDF Kotak Emerging Equity Scheme Regular Plan Mar-2007 2.67 43.01 18/112 703
PDF Kotak Equity Arbitrage Fund - Direct Plan # Jan-2013 - 8.79 3/32 4,663
PDF Kotak Equity Arbitrage Fund Regular Plan Sep-2005 0.93 8.17 15/32 4,663
PDF Kotak Equity Savings Fund - Direct Plan Unrated Oct-2014 - - - 549
PDF Kotak Equity Savings Fund - Regular Plan Unrated Oct-2014 1.63 - - 549
PDF Kotak Fixed Maturity Plan - Series 145 - Direct Plan Unrated Mar-2014 - 8.93 982/1567 442
PDF Kotak Fixed Maturity Plan - Series 145 - Regular Plan Unrated Mar-2014 0.08 8.77 1161/1567 442
PDF Kotak Fixed Maturity Plan - Series 146 - Direct Plan Unrated Mar-2014 - 8.81 1116/1567 110
PDF Kotak Fixed Maturity Plan - Series 146 - Regular Plan Unrated Mar-2014 0.00 8.66 1282/1567 110
PDF Kotak Fixed Maturity Plan - Series 147 - Direct Plan Unrated Mar-2014 - 8.76 1170/1567 170
PDF Kotak Fixed Maturity Plan - Series 147 - Regular Plan Unrated Mar-2014 0.01 8.51 1394/1567 170
PDF Kotak Fixed Maturity Plan - Series 148 - Direct Plan Unrated Mar-2014 - 8.71 1231/1567 17
PDF Kotak Fixed Maturity Plan - Series 148 - Regular Plan Unrated Mar-2014 0.21 8.59 1349/1567 17
PDF Kotak Fixed Maturity Plan - Series 149 - Direct Plan Unrated Mar-2014 - 8.71 1225/1567 108
PDF Kotak Fixed Maturity Plan - Series 149 - Regular Plan Unrated Mar-2014 0.11 8.50 1402/1567 108
PDF Kotak Fixed Maturity Plan - Series 150 - Direct Plan Unrated Mar-2014 - 10.24 119/1567 158
PDF Kotak Fixed Maturity Plan - Series 150 - Regular Plan Unrated Mar-2014 0.11 9.91 257/1567 158
PDF Kotak Fixed Maturity Plan - Series 151 - Direct Plan Unrated Mar-2014 - 8.58 1357/1567 193
PDF Kotak Fixed Maturity Plan - Series 151 - Regular Plan Unrated Mar-2014 0.26 8.38 1463/1567 193
PDF Kotak Fixed Maturity Plan - Series 153 - Direct Plan Unrated Mar-2014 - 10.48 81/1567 106
PDF Kotak Fixed Maturity Plan - Series 153 - Regular Plan Unrated Mar-2014 0.46 9.98 208/1567 106
PDF Kotak Fixed Maturity Plan - Series 154 - Direct Plan Unrated Mar-2014 - 9.35 518/1567 140
PDF Kotak Fixed Maturity Plan - Series 154 - Regular Plan Unrated Mar-2014 0.60 8.84 1084/1567 140
PDF Kotak Fixed Maturity Plan - Series 156 - Direct Plan Unrated Apr-2014 - 8.80 1122/1567 124
PDF Kotak Fixed Maturity Plan - Series 156 - Regular Plan Unrated Apr-2014 0.00 8.63 1308/1567 124
PDF Kotak Fixed Maturity Plan - Series 157 - Direct Plan Unrated Apr-2014 - 8.82 1100/1567 28
PDF Kotak Fixed Maturity Plan - Series 157 - Regular Plan Unrated Apr-2014 0.05 8.67 1273/1567 28
PDF Kotak Fixed Maturity Plan - Series 158 - Direct Plan Unrated Apr-2014 - 9.17 634/1567 171
PDF Kotak Fixed Maturity Plan - Series 158 - Regular Plan Unrated Apr-2014 0.08 9.08 760/1567 171
PDF Kotak Fixed Maturity Plan - Series 159 - Direct Plan Unrated Apr-2014 - 9.25 561/1567 173
PDF Kotak Fixed Maturity Plan - Series 159 - Regular Plan Unrated Apr-2014 0.08 9.20 608/1567 173
PDF Kotak Fixed Maturity Plan - Series 160 - Direct Plan Unrated May-2014 - 10.43 93/1567 130
PDF Kotak Fixed Maturity Plan - Series 160 - Regular Plan Unrated May-2014 0.43 9.93 242/1567 130
PDF Kotak Fixed Maturity Plan - Series 161 - Direct Plan Unrated May-2014 - 9.03 854/1567 18
PDF Kotak Fixed Maturity Plan - Series 161 - Regular Plan Unrated May-2014 0.13 9.03 861/1567 18
PDF Kotak Fixed Maturity Plan - Series 162 - Direct Plan Unrated May-2014 - 9.09 738/1567 25
PDF Kotak Fixed Maturity Plan - Series 162 - Regular Plan Unrated May-2014 0.28 8.90 1015/1567 25
PDF Kotak Fixed Maturity Plan - Series 163 - Direct Plan Unrated Aug-2014 - - - 92
PDF Kotak Fixed Maturity Plan - Series 163 - Regular Plan Unrated Aug-2014 0.22 - - 92
PDF Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Direct Plan Unrated Feb-2015 - - - 170
PDF Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Regular Plan Unrated Feb-2015 0.24 - - 170
PDF Kotak Fixed Maturity Plan - Series 172 - 1126 Days - Direct Plan Unrated Mar-2015 - - - 382
PDF Kotak Fixed Maturity Plan - Series 172 - 1126 Days - Regular Plan Unrated Mar-2015 0.35 - - 382
PDF Kotak Fixed Maturity Plan - Series 175 - 1100 Days - Direct Plan Unrated Jun-2015 - - - 105
PDF Kotak Fixed Maturity Plan - Series 175 - 1100 Days - Regular Plan Unrated Jun-2015 - - - 105
PDF Kotak Fixed Maturity Plan - Series 176 - 1100 Days - Direct Plan Unrated Jul-2015 - - - -
PDF Kotak Fixed Maturity Plan - Series 176 - 1100 Days - Regular Plan Unrated Jul-2015 - - - -
PDF Kotak Fixed Maturity Plan - Series 177 - 1099 Days - Direct Plan Unrated Jul-2015 - - - -
PDF Kotak Fixed Maturity Plan - Series 177 - 1099 Days - Regular Plan Unrated Jul-2015 - - - -
PDF Kotak Flexi Debt - Plan A May-2008 0.94 8.46 116/124 358
PDF Kotak Flexi Debt - Plan A - Direct Plan Jan-2013 - 9.22 106/124 358
PDF Kotak Flexi Debt - Regular Plan Dec-2004 0.94 8.04 120/124 358
PDF Kotak Floater Short Term - Direct Plan Jan-2013 - 8.90 14/156 6,726
PDF Kotak Floater Short Term Regular Plan Jul-2003 0.32 8.84 35/156 6,726
PDF Kotak FMP Series 105 Direct Unrated Jul-2013 - 9.72 382/1567 288
PDF Kotak FMP Series 105 Reg Unrated Jul-2013 0.11 9.58 451/1567 288
PDF Kotak FMP Series 106 Direct Unrated Jul-2013 - 9.76 354/1567 188
PDF Kotak FMP Series 106 Reg Unrated Jul-2013 0.12 9.64 425/1567 188
PDF Kotak FMP Series 107 Direct Unrated Aug-2013 - 9.69 401/1567 71
PDF Kotak FMP Series 107 Reg Unrated Aug-2013 0.13 9.56 460/1567 71
PDF Kotak FMP Series 108 Direct Unrated Aug-2013 - 9.11 717/1567 109
PDF Kotak FMP Series 108 Reg Unrated Aug-2013 0.07 9.03 850/1567 109
PDF Kotak FMP Series 109 Direct Unrated Aug-2013 - 9.42 501/1567 30
PDF Kotak FMP Series 109 Reg Unrated Aug-2013 0.12 9.27 550/1567 30
PDF Kotak FMP Series 110 Direct Unrated Aug-2013 - 9.63 430/1567 80
PDF Kotak FMP Series 110 Reg Unrated Aug-2013 0.38 9.21 583/1567 80
PDF Kotak FMP Series 111 Direct Unrated Aug-2013 - 9.63 434/1567 49
PDF Kotak FMP Series 111 Reg Unrated Aug-2013 0.12 9.51 477/1567 49
PDF Kotak FMP Series 112 Direct Unrated Aug-2013 - 9.50 482/1567 106
PDF Kotak FMP Series 112 Reg Unrated Aug-2013 0.41 9.36 515/1567 106
PDF Kotak FMP Series 113 Direct Unrated Sep-2013 - 9.27 552/1567 101
PDF Kotak FMP Series 113 Reg Unrated Sep-2013 0.98 8.77 1156/1567 101
PDF Kotak FMP Series 114 Direct Unrated Aug-2013 - 9.73 371/1567 51
PDF Kotak FMP Series 114 Reg Unrated Aug-2013 0.12 9.55 463/1567 51
PDF Kotak FMP Series 115 Direct Unrated Aug-2013 - 9.73 375/1567 55
PDF Kotak FMP Series 115 Reg Unrated Aug-2013 0.24 9.61 437/1567 55
PDF Kotak FMP Series 116 Direct Unrated Sep-2013 - 9.87 276/1567 74
PDF Kotak FMP Series 116 Reg Unrated Sep-2013 0.14 9.82 320/1567 74
PDF Kotak FMP Series 117 Direct Unrated Sep-2013 - 10.00 193/1567 84
PDF Kotak FMP Series 117 Reg Unrated Sep-2013 0.17 9.87 278/1567 84
PDF Kotak FMP Series 118 Direct Unrated Sep-2013 - 9.76 349/1567 27
PDF Kotak FMP Series 118 Reg Unrated Sep-2013 0.11 9.59 445/1567 27
PDF Kotak FMP Series 119 Direct Unrated Sep-2013 - 9.35 517/1567 21
PDF Kotak FMP Series 119 Reg Unrated Sep-2013 0.15 9.20 595/1567 21
PDF Kotak FMP Series 122 Direct Unrated Oct-2013 - 9.92 253/1567 102
PDF Kotak FMP Series 122 Reg Unrated Oct-2013 0.36 9.78 342/1567 102
PDF Kotak FMP Series 124 Direct Unrated Oct-2013 - 9.63 432/1567 24
PDF Kotak FMP Series 124 Reg Unrated Oct-2013 0.07 9.50 481/1567 24
PDF Kotak FMP Series 127 Direct Unrated Nov-2013 - 10.24 120/1567 440
PDF Kotak FMP Series 127 Reg Unrated Nov-2013 0.99 10.07 164/1567 440
PDF Kotak FMP Series 128 Direct Unrated Dec-2013 - 9.06 792/1567 15
PDF Kotak FMP Series 128 Reg Unrated Dec-2013 0.16 9.08 764/1567 15
PDF Kotak FMP Series 129 Direct Unrated Dec-2013 - 8.84 1087/1567 6
PDF Kotak FMP Series 129 Reg Unrated Dec-2013 0.20 8.90 1013/1567 6
PDF Kotak FMP Series 131 Direct Unrated Dec-2013 - 11.15 33/1567 444
PDF Kotak FMP Series 131 Reg Unrated Dec-2013 1.50 10.88 49/1567 444
PDF Kotak FMP Series 132 Direct Unrated Jan-2014 - 8.90 1004/1567 153
PDF Kotak FMP Series 132 Reg Unrated Jan-2014 0.14 8.47 1419/1567 153
PDF Kotak FMP Series 133 Direct Unrated Jan-2014 - 8.94 968/1567 82
PDF Kotak FMP Series 133 Reg Unrated Jan-2014 0.16 8.61 1334/1567 82
PDF Kotak FMP Series 135 Direct Unrated Jan-2014 - 9.54 467/1567 22
PDF Kotak FMP Series 135 Reg Unrated Jan-2014 0.23 9.22 577/1567 22
PDF Kotak FMP Series 136 Direct Unrated Feb-2014 - 9.13 688/1567 252
PDF Kotak FMP Series 136 Reg Unrated Feb-2014 0.13 8.98 916/1567 252
PDF Kotak FMP Series 137 Direct Unrated Feb-2014 - 9.13 685/1567 26
PDF Kotak FMP Series 137 Reg Unrated Feb-2014 0.16 8.98 920/1567 26
PDF Kotak FMP Series 140 Direct Unrated Feb-2014 - 10.57 76/1567 92
PDF Kotak FMP Series 140 Reg Unrated Feb-2014 0.79 9.90 262/1567 92
PDF Kotak FMP Series 141 Direct Unrated Feb-2014 - 9.04 827/1567 278
PDF Kotak FMP Series 141 Reg Unrated Feb-2014 0.00 8.65 1296/1567 278
PDF Kotak FMP Series 142 Direct Unrated Feb-2014 - 8.85 1068/1567 262
PDF Kotak FMP Series 142 Reg Unrated Feb-2014 0.13 8.58 1353/1567 262
PDF Kotak FMP Series 143 Direct Unrated Mar-2014 - 9.10 730/1567 21
PDF Kotak FMP Series 143 Reg Unrated Mar-2014 0.01 8.90 1011/1567 21
PDF Kotak Gilt Investment - Direct Plan Jan-2013 - 13.24 43/88 883
PDF Kotak Gilt Investment - Regular Plan Dec-1998 1.67 11.77 66/88 883
PDF Kotak Gilt Investment Provident Fund and Trust Plan Nov-2003 1.67 11.78 65/88 883
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan Jan-2013 - 13.26 42/88 883
PDF Kotak Global Emerging Market - Direct Plan Unrated Jan-2013 - -5.56 - 38
PDF Kotak Global Emerging Market Regular Plan Unrated Sep-2007 2.01 -6.07 - 38
PDF Kotak Gold ETF Fund Unrated Jul-2007 1.07 -11.73 21/34 518
PDF Kotak Gold Fund - Direct Plan Unrated Jan-2013 - -12.21 29/34 224
PDF Kotak Gold Fund Regular Plan Unrated Mar-2011 0.75 -12.66 32/34 224
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Unrated Jan-2014 - 9.04 103/163 97
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan Unrated Jan-2014 2.25 7.95 129/163 97
PDF Kotak Income Opportunities Fund - Direct Plan Jan-2013 - 10.84 19/124 1,143
PDF Kotak Income Opportunities Fund Regular Plan May-2010 1.76 9.88 62/124 1,143
PDF Kotak India Growth Fund Series I - Direct Plan Unrated Apr-2015 - - - 363
PDF Kotak India Growth Fund Series I - Regular Plan Unrated Apr-2015 - - - 363
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan Feb-2008 2.61 25.57 8/43 147
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan - Direct Plan # Jan-2013 1.82 27.20 4/43 147
PDF Kotak Liquid - Institutional Plan Mar-2003 0.33 8.42 105/156 9,557
PDF Kotak Liquid - Plan A Nov-2003 0.33 8.79 61/156 9,557
PDF Kotak Liquid - Plan A - Direct Plan Jan-2013 - 8.85 33/156 9,557
PDF Kotak Liquid - Regular Plan Oct-2000 0.33 7.80 142/156 9,557
PDF Kotak Low Duration Fund - Retail Plan Unrated Mar-2008 0.79 10.10 5/205 808
PDF Kotak Low Duration Fund -StdStandard Plan Unrated Mar-2008 0.79 10.11 4/205 808
PDF Kotak Low Duration Fund -StdStandard Plan - Direct Plan Unrated Jan-2013 0.45 10.65 1/205 808
PDF Kotak Medium Term Fund - Direct Plan Unrated Mar-2014 - 11.47 71/199 876
PDF Kotak Medium Term Fund - Regular Plan Unrated Mar-2014 1.72 10.83 107/199 876
PDF Kotak Mid-Cap - Direct Plan # Jan-2013 - 38.80 37/112 352
PDF Kotak Mid-Cap Regular Plan Feb-2005 2.88 37.21 49/112 352
PDF Kotak Monthly Income Plan - Direct Plan # Jan-2013 - 12.66 35/101 125
PDF Kotak Monthly Income Plan Regular Plan Dec-2003 2.53 11.95 49/101 125
PDF Kotak Multi Asset Allocation Fund - Direct Plan # Jan-2013 - 8.26 - 42
PDF Kotak Multi Asset Allocation Fund Regular Plan Jan-2011 2.71 7.62 - 42
PDF Kotak Nifty ETF Fund Feb-2010 0.39 8.00 121/143 99
PDF Kotak Opportunities - Direct Plan # Jan-2013 - 29.85 15/125 673
PDF Kotak Opportunities Regular Plan Sep-2004 2.62 28.63 18/125 673
PDF Kotak PSU Bank ETF Nov-2007 0.49 -10.27 23/23 28
PDF Kotak Q Interval Series 1 Direct Unrated Jan-2013 - - - 0.62
PDF Kotak Q Interval Series 1 Regular Plan Unrated Sep-2007 0.15 5.39 190/193 0.62
PDF Kotak Q Interval Series 2 Direct Unrated Jan-2013 - 3.43 192/193 0.61
PDF Kotak Q Interval Series 3 Direct Unrated Jan-2013 - - - 4
PDF Kotak Q Interval Series 3 Regular Plan Unrated Nov-2007 0.15 7.51 187/193 4
PDF Kotak Q Interval Series 4 Regular Plan Unrated Dec-2007 0.14 - - 0.77
PDF Kotak Q Interval Series 5 Direct Unrated Jan-2013 - - - 0.65
PDF Kotak Q Interval Series 5 Regular Plan Unrated Jan-2008 0.15 3.27 193/193 0.65
PDF Kotak Q Interval Series 6 Direct Unrated Jan-2013 - 8.08 173/193 6
PDF Kotak Q Interval Series 6 Regular Plan Unrated Feb-2008 0.12 7.94 179/193 6
PDF Kotak Q Interval Series 7 Direct Unrated Jan-2013 - - - 2
PDF Kotak Q Interval Series 7 Regular Plan Unrated Aug-2008 0.15 6.91 188/193 2
PDF Kotak Q Interval Series 8 Direct Unrated Jan-2013 - - - 0.75
PDF Kotak Q Interval Series 8 Regular Plan Unrated Sep-2008 0.15 3.73 191/193 0.75
PDF Kotak Q Interval Series 9 Direct Unrated Jan-2013 - - - 1
PDF Kotak Q Interval Series 9 Regular Plan Unrated Oct-2008 0.15 6.50 189/193 1
PDF Kotak Select Focus Fund - Direct Plan # Jan-2013 - 31.27 7/125 2,922
PDF Kotak Select Focus Fund Regular Plan Sep-2009 2.24 30.12 12/125 2,922
PDF Kotak Sensex ETF Fund Jun-2008 0.50 7.12 132/143 9
PDF Kotak Tax Saver - Direct Plan # Jan-2013 - 34.65 3/73 501
PDF Kotak Tax Saver Regular Plan Nov-2005 2.66 33.38 5/73 501
PDF Kotak Treasury Advantage Fund - Direct Plan Jan-2013 - 9.55 27/205 3,683
PDF Kotak Treasury Advantage Fund Regular Plan Aug-2004 0.47 9.23 74/205 3,683
PDF Kotak US Equity Fund - Direct Plan Unrated Dec-2013 0.65 12.39 - 8
PDF Kotak US EquityStdStandard Fund Unrated Dec-2013 1.31 11.55 - 8
PDF Kotak World Gold Fund -StdStandard Plan Unrated Jun-2008 1.90 -45.99 - 40
PDF Kotak World Gold Fund -StdStandard Plan - Direct Plan Unrated Jan-2013 1.21 -45.41 - 40
# Rating is provisional
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