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 - 40.72 27/143 752
PDF Kotak 50 Regular Plan Dec-1998 2.62 39.67 29/143 752
PDF Kotak Asset Allocator Fund - Direct Plan Unrated Jan-2013 - 33.94 2/17 27
PDF Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 0.26 33.89 3/17 27
PDF Kotak Balance - Direct Plan # Jan-2013 - 26.33 51/61 521
PDF Kotak Balance Regular Plan Nov-1999 2.87 25.54 52/61 521
PDF Kotak Banking and PSU Debt Fund - Direct Plan Jan-2013 - 9.22 69/214 399
PDF Kotak Banking and PSU Debt Fund Regular Plan Dec-1998 0.18 9.06 92/214 399
PDF Kotak Banking ETF Fund Regular Unrated Nov-2014 - - - 318
PDF Kotak Bond - Deposit Plan Nov-1999 1.88 15.53 44/191 5,322
PDF Kotak Bond - Plan A Nov-1999 1.88 15.58 41/191 5,322
PDF Kotak Bond - Plan A - Direct Plan Jan-2013 1.14 16.37 20/191 5,322
PDF Kotak Bond - Short Term Plan - Direct Plan Jan-2013 - 10.35 67/121 1,630
PDF Kotak Bond - Short Term Regular Plan May-2002 1.06 9.80 94/121 1,630
PDF Kotak Classic Equity - Direct Plan # Jan-2013 - 33.83 100/119 133
PDF Kotak Classic Equity Regular Plan Jul-2005 3.01 32.55 107/119 133
PDF Kotak Corporate Bond Fund - Institutional Plan Sep-2007 0.45 13.77 94/191 13
PDF Kotak Corporate Bond Fund - Retail Plan Sep-2007 0.73 13.44 102/191 13
PDF Kotak Corporate Bond Fund - Standard Plan Sep-2007 1.05 13.07 113/191 13
PDF Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 0.48 13.67 95/191 13
PDF Kotak Emerging Equity Scheme - Direct Plan # Jan-2013 - 81.85 16/102 549
PDF Kotak Emerging Equity Scheme Regular Plan Mar-2007 2.89 80.27 18/102 549
PDF Kotak Equity Arbitrage Fund - Direct Plan # Jan-2013 - 9.21 1/27 2,582
PDF Kotak Equity Arbitrage Fund Regular Plan Sep-2005 0.91 8.53 10/27 2,582
PDF Kotak Equity Savings Fund - Direct Plan Unrated Oct-2014 - - - 427
PDF Kotak Equity Savings Fund - Regular Plan Unrated Oct-2014 - - - 427
PDF Kotak Fixed Maturity Plan - Series 145 - Direct Plan Unrated Mar-2014 - 9.49 455/1260 575
PDF Kotak Fixed Maturity Plan - Series 145 - Regular Plan Unrated Mar-2014 0.08 9.27 643/1260 575
PDF Kotak Fixed Maturity Plan - Series 146 - Direct Plan Unrated Mar-2014 - 9.40 518/1260 193
PDF Kotak Fixed Maturity Plan - Series 146 - Regular Plan Unrated Mar-2014 0.14 9.19 742/1260 193
PDF Kotak Fixed Maturity Plan - Series 147 - Direct Plan Unrated Mar-2014 - 9.47 468/1260 256
PDF Kotak Fixed Maturity Plan - Series 147 - Regular Plan Unrated Mar-2014 0.08 9.21 702/1260 256
PDF Kotak Fixed Maturity Plan - Series 148 - Direct Plan Unrated Mar-2014 - 9.26 654/1260 47
PDF Kotak Fixed Maturity Plan - Series 148 - Regular Plan Unrated Mar-2014 0.21 9.08 878/1260 47
PDF Kotak Fixed Maturity Plan - Series 149 - Direct Plan Unrated Mar-2014 - 9.37 545/1260 158
PDF Kotak Fixed Maturity Plan - Series 149 - Regular Plan Unrated Mar-2014 0.11 9.09 865/1260 158
PDF Kotak Fixed Maturity Plan - Series 150 - Direct Plan Unrated Mar-2014 - 11.08 58/1260 154
PDF Kotak Fixed Maturity Plan - Series 150 - Regular Plan Unrated Mar-2014 0.11 10.75 84/1260 154
PDF Kotak Fixed Maturity Plan - Series 151 - Direct Plan Unrated Mar-2014 - - - 263
PDF Kotak Fixed Maturity Plan - Series 151 - Regular Plan Unrated Mar-2014 0.10 - - 263
PDF Kotak Fixed Maturity Plan - Series 152 - Direct Plan Unrated Mar-2014 - - - 133
PDF Kotak Fixed Maturity Plan - Series 152 - Regular Plan Unrated Mar-2014 0.06 - - 133
PDF Kotak Fixed Maturity Plan - Series 153 - Direct Plan Unrated Mar-2014 - - - 103
PDF Kotak Fixed Maturity Plan - Series 153 - Regular Plan Unrated Mar-2014 0.46 - - 103
PDF Kotak Fixed Maturity Plan - Series 154 - Direct Plan Unrated Mar-2014 - 10.34 128/1260 394
PDF Kotak Fixed Maturity Plan - Series 154 - Regular Plan Unrated Mar-2014 0.50 9.79 325/1260 394
PDF Kotak Fixed Maturity Plan - Series 155 - Direct Plan Unrated Apr-2014 - - - 249
PDF Kotak Fixed Maturity Plan - Series 155 - Regular Plan Unrated Apr-2014 0.06 - - 249
PDF Kotak Fixed Maturity Plan - Series 156 - Direct Plan Unrated Apr-2014 - - - 324
PDF Kotak Fixed Maturity Plan - Series 156 - Regular Plan Unrated Apr-2014 0.08 - - 324
PDF Kotak Fixed Maturity Plan - Series 157 - Direct Plan Unrated Apr-2014 - - - 355
PDF Kotak Fixed Maturity Plan - Series 157 - Regular Plan Unrated Apr-2014 0.05 - - 355
PDF Kotak Fixed Maturity Plan - Series 158 - Direct Plan Unrated Apr-2014 - - - 255
PDF Kotak Fixed Maturity Plan - Series 158 - Regular Plan Unrated Apr-2014 0.08 - - 255
PDF Kotak Fixed Maturity Plan - Series 159 - Direct Plan Unrated Apr-2014 - - - 192
PDF Kotak Fixed Maturity Plan - Series 159 - Regular Plan Unrated Apr-2014 0.08 - - 192
PDF Kotak Fixed Maturity Plan - Series 160 - Direct Plan Unrated May-2014 - - - 127
PDF Kotak Fixed Maturity Plan - Series 160 - Regular Plan Unrated May-2014 0.43 - - 127
PDF Kotak Fixed Maturity Plan - Series 161 - Direct Plan Unrated May-2014 - - - 26
PDF Kotak Fixed Maturity Plan - Series 161 - Regular Plan Unrated May-2014 0.13 - - 26
PDF Kotak Fixed Maturity Plan - Series 162 - Direct Plan Unrated May-2014 - - - 34
PDF Kotak Fixed Maturity Plan - Series 162 - Regular Plan Unrated May-2014 0.28 - - 34
PDF Kotak Fixed Maturity Plan - Series 163 - Direct Plan Unrated Aug-2014 - - - 90
PDF Kotak Fixed Maturity Plan - Series 163 - Regular Plan Unrated Aug-2014 0.22 - - 90
PDF Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Direct Plan Unrated Feb-2015 - - - 166
PDF Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Regular Plan Unrated Feb-2015 - - - 166
PDF Kotak Fixed Maturity Plan - Series 172 - 1126 Days - Direct Plan Unrated Mar-2015 - - - -
PDF Kotak Fixed Maturity Plan - Series 172 - 1126 Days - Regular Plan Unrated Mar-2015 - - - -
PDF Kotak Flexi Debt - Plan A May-2008 0.97 10.02 80/121 362
PDF Kotak Flexi Debt - Plan A - Direct Plan Jan-2013 - 10.80 44/121 362
PDF Kotak Flexi Debt - Regular Plan Dec-2004 0.97 9.60 107/121 362
PDF Kotak Floater Short Term - Direct Plan Jan-2013 - 9.07 20/156 4,266
PDF Kotak Floater Short Term Regular Plan Jul-2003 0.38 9.02 47/156 4,266
PDF Kotak FMP Series 105 Direct Unrated Jul-2013 - 9.44 485/1260 280
PDF Kotak FMP Series 105 Reg Unrated Jul-2013 0.55 9.31 598/1260 280
PDF Kotak FMP Series 106 Direct Unrated Jul-2013 - 9.58 421/1260 183
PDF Kotak FMP Series 106 Reg Unrated Jul-2013 0.36 9.46 472/1260 183
PDF Kotak FMP Series 107 Direct Unrated Aug-2013 - 9.39 531/1260 69
PDF Kotak FMP Series 107 Reg Unrated Aug-2013 1.12 9.23 684/1260 69
PDF Kotak FMP Series 108 Direct Unrated Aug-2013 - 9.71 365/1260 106
PDF Kotak FMP Series 108 Reg Unrated Aug-2013 0.07 9.63 401/1260 106
PDF Kotak FMP Series 109 Direct Unrated Aug-2013 - 9.16 768/1260 30
PDF Kotak FMP Series 109 Reg Unrated Aug-2013 1.39 8.98 999/1260 30
PDF Kotak FMP Series 110 Direct Unrated Aug-2013 - 9.54 431/1260 78
PDF Kotak FMP Series 110 Reg Unrated Aug-2013 0.95 9.08 886/1260 78
PDF Kotak FMP Series 111 Direct Unrated Aug-2013 - 9.55 428/1260 48
PDF Kotak FMP Series 111 Reg Unrated Aug-2013 0.72 9.41 510/1260 48
PDF Kotak FMP Series 112 Direct Unrated Aug-2013 - 9.62 407/1260 103
PDF Kotak FMP Series 112 Reg Unrated Aug-2013 0.50 9.44 491/1260 103
PDF Kotak FMP Series 113 Direct Unrated Sep-2013 - 9.82 303/1260 98
PDF Kotak FMP Series 113 Reg Unrated Sep-2013 0.98 9.33 583/1260 98
PDF Kotak FMP Series 114 Direct Unrated Aug-2013 - 9.87 282/1260 50
PDF Kotak FMP Series 114 Reg Unrated Aug-2013 0.33 9.75 345/1260 50
PDF Kotak FMP Series 115 Direct Unrated Aug-2013 - 9.90 270/1260 53
PDF Kotak FMP Series 115 Reg Unrated Aug-2013 0.15 9.64 398/1260 53
PDF Kotak FMP Series 116 Direct Unrated Sep-2013 - 10.53 101/1260 72
PDF Kotak FMP Series 116 Reg Unrated Sep-2013 0.97 10.47 113/1260 72
PDF Kotak FMP Series 117 Direct Unrated Sep-2013 - 10.35 124/1260 82
PDF Kotak FMP Series 117 Reg Unrated Sep-2013 0.57 10.07 186/1260 82
PDF Kotak FMP Series 118 Direct Unrated Sep-2013 - 10.12 164/1260 27
PDF Kotak FMP Series 118 Reg Unrated Sep-2013 0.07 10.03 201/1260 27
PDF Kotak FMP Series 119 Direct Unrated Sep-2013 - 9.63 404/1260 20
PDF Kotak FMP Series 119 Reg Unrated Sep-2013 0.06 9.53 436/1260 20
PDF Kotak FMP Series 122 Direct Unrated Oct-2013 - 10.37 122/1260 99
PDF Kotak FMP Series 122 Reg Unrated Oct-2013 0.36 10.13 161/1260 99
PDF Kotak FMP Series 124 Direct Unrated Oct-2013 - 9.85 291/1260 23
PDF Kotak FMP Series 124 Reg Unrated Oct-2013 0.07 9.74 348/1260 23
PDF Kotak FMP Series 127 Direct Unrated Nov-2013 - 10.52 102/1260 426
PDF Kotak FMP Series 127 Reg Unrated Nov-2013 0.99 10.36 123/1260 426
PDF Kotak FMP Series 128 Direct Unrated Dec-2013 - 9.31 607/1260 14
PDF Kotak FMP Series 128 Reg Unrated Dec-2013 0.16 9.27 646/1260 14
PDF Kotak FMP Series 129 Direct Unrated Dec-2013 - 9.10 861/1260 5
PDF Kotak FMP Series 129 Reg Unrated Dec-2013 0.20 9.12 836/1260 5
PDF Kotak FMP Series 131 Direct Unrated Dec-2013 - 11.96 20/1260 430
PDF Kotak FMP Series 131 Reg Unrated Dec-2013 1.50 11.68 27/1260 430
PDF Kotak FMP Series 132 Direct Unrated Jan-2014 - 9.49 458/1260 149
PDF Kotak FMP Series 132 Reg Unrated Jan-2014 0.23 8.98 1003/1260 149
PDF Kotak FMP Series 133 Direct Unrated Jan-2014 - 9.42 504/1260 80
PDF Kotak FMP Series 133 Reg Unrated Jan-2014 0.16 9.09 868/1260 80
PDF Kotak FMP Series 135 Direct Unrated Jan-2014 - 10.15 156/1260 81
PDF Kotak FMP Series 135 Reg Unrated Jan-2014 0.48 9.86 285/1260 81
PDF Kotak FMP Series 136 Direct Unrated Feb-2014 - 9.17 762/1260 245
PDF Kotak FMP Series 136 Reg Unrated Feb-2014 0.13 8.99 994/1260 245
PDF Kotak FMP Series 137 Direct Unrated Feb-2014 - 9.23 675/1260 25
PDF Kotak FMP Series 137 Reg Unrated Feb-2014 0.16 9.05 920/1260 25
PDF Kotak FMP Series 140 Direct Unrated Feb-2014 - 11.48 40/1260 89
PDF Kotak FMP Series 140 Reg Unrated Feb-2014 0.79 10.81 77/1260 89
PDF Kotak FMP Series 141 Direct Unrated Feb-2014 - 9.50 453/1260 284
PDF Kotak FMP Series 141 Reg Unrated Feb-2014 0.16 8.99 990/1260 284
PDF Kotak FMP Series 142 Direct Unrated Feb-2014 - 9.43 498/1260 290
PDF Kotak FMP Series 142 Reg Unrated Feb-2014 0.13 9.00 980/1260 290
PDF Kotak FMP Series 143 Direct Unrated Mar-2014 - 9.21 701/1260 228
PDF Kotak FMP Series 143 Reg Unrated Mar-2014 0.06 9.01 960/1260 228
PDF Kotak FMP Series 85 Regular Plan Unrated Mar-2012 0.10 8.07 1255/1260 70
PDF Kotak Gilt Investment - Direct Plan Jan-2013 - 19.09 26/88 777
PDF Kotak Gilt Investment - Regular Plan Dec-1998 2.26 17.92 41/88 777
PDF Kotak Gilt Investment Provident Fund and Trust Plan Nov-2003 2.26 17.97 40/88 777
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan Jan-2013 - 19.11 25/88 777
PDF Kotak Global Emerging Market - Direct Plan Unrated Jan-2013 - 3.87 - 39
PDF Kotak Global Emerging Market Regular Plan Unrated Sep-2007 2.00 3.38 - 39
PDF Kotak Gold ETF Fund Unrated Jul-2007 1.07 -6.58 9/35 541
PDF Kotak Gold Fund - Direct Plan Unrated Jan-2013 - -10.36 28/35 240
PDF Kotak Gold Fund Regular Plan Unrated Mar-2011 0.79 -10.81 34/35 240
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Unrated Jan-2014 - 13.36 102/127 96
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan Unrated Jan-2014 2.25 12.22 110/127 96
PDF Kotak Income Opportunities Fund - Direct Plan Jan-2013 - 11.30 28/121 1,004
PDF Kotak Income Opportunities Fund Regular Plan May-2010 1.85 10.64 53/121 1,004
PDF Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 2.83 60.75 10/44 149
PDF Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan # Jan-2013 1.82 62.44 7/44 149
PDF Kotak Liquid - Institutional Plan Mar-2003 0.34 8.60 102/156 4,500
PDF Kotak Liquid - Plan A Nov-2003 0.34 8.99 65/156 4,500
PDF Kotak Liquid - Plan A - Direct Plan Jan-2013 - 9.04 35/156 4,500
PDF Kotak Liquid - Regular Plan Oct-2000 0.34 8.01 146/156 4,500
PDF Kotak Low Duration Fund - Retail Plan Unrated Mar-2008 0.93 9.70 20/214 105
PDF Kotak Low Duration Fund - Standard Plan Unrated Mar-2008 0.90 9.73 18/214 105
PDF Kotak Low Duration Fund - Standard Plan - Direct Plan Unrated Jan-2013 0.45 10.22 5/214 105
PDF Kotak Medium Term Fund - Direct Plan Unrated Mar-2014 - 12.18 126/191 638
PDF Kotak Medium Term Fund - Regular Plan Unrated Mar-2014 1.74 11.62 133/191 638
PDF Kotak Mid-Cap - Direct Plan # Jan-2013 - 64.96 69/102 358
PDF Kotak Mid-Cap Regular Plan Feb-2005 2.86 63.50 72/102 358
PDF Kotak Monthly Income Plan - Direct Plan # Jan-2013 - 19.16 27/95 121
PDF Kotak Monthly Income Plan Regular Plan Dec-2003 2.76 18.34 35/95 121
PDF Kotak Multi Asset Allocation Fund - Direct Plan Unrated Jan-2013 - 13.44 - 45
PDF Kotak Multi Asset Allocation Fund Regular Plan Unrated Jan-2011 2.65 12.98 - 45
PDF Kotak Nifty ETF Fund Feb-2010 0.49 26.80 111/143 98
PDF Kotak Opportunities - Direct Plan # Jan-2013 - 47.96 38/119 679
PDF Kotak Opportunities Regular Plan Sep-2004 2.62 46.98 44/119 679
PDF Kotak PSU Bank ETF Nov-2007 0.51 25.57 23/23 22
PDF Kotak Q Interval Series 1 Direct Unrated Jan-2013 - - - 1
PDF Kotak Q Interval Series 10 Regular Plan Unrated Oct-2008 0.15 5.46 196/196 0.54
PDF Kotak Q Interval Series 2 Regular Plan Unrated Sep-2007 0.15 6.12 194/196 0.86
PDF Kotak Q Interval Series 3 Regular Plan Unrated Nov-2007 0.14 7.99 188/196 4
PDF Kotak Q Interval Series 4 Regular Plan Unrated Dec-2007 0.14 7.13 192/196 1
PDF Kotak Q Interval Series 6 Direct Unrated Jan-2013 - 8.52 167/196 106
PDF Kotak Q Interval Series 6 Regular Plan Unrated Feb-2008 0.14 8.49 173/196 106
PDF Kotak Q Interval Series 7 Regular Plan Unrated Aug-2008 0.15 7.78 191/196 2
PDF Kotak Q Interval Series 8 Regular Plan Unrated Sep-2008 0.15 6.03 195/196 0.71
PDF Kotak Q Interval Series 9 Regular Plan Unrated Oct-2008 0.15 6.93 193/196 1
PDF Kotak Select Focus Fund - Direct Plan # Jan-2013 - 50.70 24/119 2,268
PDF Kotak Select Focus Fund Regular Plan Sep-2009 2.49 49.52 29/119 2,268
PDF Kotak Sensex ETF Fund Jun-2008 0.50 26.57 116/143 8
PDF Kotak Tax Saver - Direct Plan # Jan-2013 - 55.73 17/73 520
PDF Kotak Tax Saver Regular Plan Nov-2005 2.69 54.71 19/73 520
PDF Kotak Treasury Advantage Fund - Direct Plan Jan-2013 - 9.44 38/214 3,657
PDF Kotak Treasury Advantage Fund Regular Plan Aug-2004 0.40 9.19 72/214 3,657
PDF Kotak US Equity Fund - Direct Plan Unrated Dec-2013 0.65 14.17 - 8
PDF Kotak US Equity Standard Fund Unrated Dec-2013 1.40 13.31 - 8
PDF Kotak World Gold Fund - Standard Plan Unrated Jun-2008 2.00 -19.22 - 55
PDF Kotak World Gold Fund - Standard Plan - Direct Plan Unrated Jan-2013 1.21 -18.61 - 55
# Rating is provisional