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 - 57.18 17/143 744
PDF Kotak 50 Regular Plan Dec-1998 2.62 56.08 20/143 744
PDF Kotak Asset Allocator Fund - Direct Plan Unrated Jan-2013 - 42.68 3/15 27
PDF Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 0.26 42.70 2/15 27
PDF Kotak Balance - Direct Plan # Jan-2013 - 36.77 48/61 510
PDF Kotak Balance Regular Plan Nov-1999 2.87 35.96 50/61 510
PDF Kotak Banking and PSU Debt Fund - Direct Plan Jan-2013 - 9.43 80/212 403
PDF Kotak Banking and PSU Debt Fund Regular Plan Dec-1998 0.18 9.27 109/212 403
PDF Kotak Banking ETF Fund Regular Unrated Nov-2014 - - - 184
PDF Kotak Bond - Deposit Plan Nov-1999 1.88 17.14 34/181 4,814
PDF Kotak Bond - Plan A Nov-1999 1.88 17.16 33/181 4,814
PDF Kotak Bond - Plan A - Direct Plan Jan-2013 1.14 17.95 17/181 4,814
PDF Kotak Bond - Short Term Plan - Direct Plan Jan-2013 - 11.16 57/119 1,638
PDF Kotak Bond - Short Term Regular Plan May-2002 1.06 10.60 80/119 1,638
PDF Kotak Classic Equity - Direct Plan # Jan-2013 - 48.95 90/119 134
PDF Kotak Classic Equity Regular Plan Jul-2005 3.01 47.66 96/119 134
PDF Kotak Corporate Bond Fund - Institutional Plan Sep-2007 0.73 14.66 100/181 14
PDF Kotak Corporate Bond Fund - Retail Plan Sep-2007 0.73 14.33 108/181 14
PDF Kotak Corporate Bond Fund - Standard Plan Sep-2007 0.73 13.96 113/181 14
PDF Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 0.48 14.56 102/181 14
PDF Kotak Emerging Equity Scheme - Direct Plan # Jan-2013 - 102.47 15/102 481
PDF Kotak Emerging Equity Scheme Regular Plan Mar-2007 2.89 100.68 17/102 481
PDF Kotak Equity Arbitrage Fund - Direct Plan # Jan-2013 - 9.42 1/27 2,556
PDF Kotak Equity Arbitrage Fund Regular Plan Sep-2005 0.91 8.73 10/27 2,556
PDF Kotak Equity Savings Fund - Direct Plan Unrated Oct-2014 - - - 403
PDF Kotak Equity Savings Fund - Regular Plan Unrated Oct-2014 - - - 403
PDF Kotak Fixed Maturity Plan - Series 145 - Direct Plan Unrated Mar-2014 - - - 571
PDF Kotak Fixed Maturity Plan - Series 145 - Regular Plan Unrated Mar-2014 0.08 - - 571
PDF Kotak Fixed Maturity Plan - Series 146 - Direct Plan Unrated Mar-2014 - - - 192
PDF Kotak Fixed Maturity Plan - Series 146 - Regular Plan Unrated Mar-2014 0.14 - - 192
PDF Kotak Fixed Maturity Plan - Series 147 - Direct Plan Unrated Mar-2014 - - - 254
PDF Kotak Fixed Maturity Plan - Series 147 - Regular Plan Unrated Mar-2014 0.08 - - 254
PDF Kotak Fixed Maturity Plan - Series 148 - Direct Plan Unrated Mar-2014 - - - 47
PDF Kotak Fixed Maturity Plan - Series 148 - Regular Plan Unrated Mar-2014 0.21 - - 47
PDF Kotak Fixed Maturity Plan - Series 149 - Direct Plan Unrated Mar-2014 - - - 157
PDF Kotak Fixed Maturity Plan - Series 149 - Regular Plan Unrated Mar-2014 0.11 - - 157
PDF Kotak Fixed Maturity Plan - Series 150 - Direct Plan Unrated Mar-2014 - - - 154
PDF Kotak Fixed Maturity Plan - Series 150 - Regular Plan Unrated Mar-2014 0.11 - - 154
PDF Kotak Fixed Maturity Plan - Series 151 - Direct Plan Unrated Mar-2014 - - - 262
PDF Kotak Fixed Maturity Plan - Series 151 - Regular Plan Unrated Mar-2014 0.10 - - 262
PDF Kotak Fixed Maturity Plan - Series 152 - Direct Plan Unrated Mar-2014 - - - 132
PDF Kotak Fixed Maturity Plan - Series 152 - Regular Plan Unrated Mar-2014 0.06 - - 132
PDF Kotak Fixed Maturity Plan - Series 153 - Direct Plan Unrated Mar-2014 - - - 102
PDF Kotak Fixed Maturity Plan - Series 153 - Regular Plan Unrated Mar-2014 0.46 - - 102
PDF Kotak Fixed Maturity Plan - Series 154 - Direct Plan Unrated Mar-2014 - - - 392
PDF Kotak Fixed Maturity Plan - Series 154 - Regular Plan Unrated Mar-2014 0.50 - - 392
PDF Kotak Fixed Maturity Plan - Series 155 - Direct Plan Unrated Apr-2014 - - - 247
PDF Kotak Fixed Maturity Plan - Series 155 - Regular Plan Unrated Apr-2014 0.06 - - 247
PDF Kotak Fixed Maturity Plan - Series 156 - Direct Plan Unrated Apr-2014 - - - 322
PDF Kotak Fixed Maturity Plan - Series 156 - Regular Plan Unrated Apr-2014 0.08 - - 322
PDF Kotak Fixed Maturity Plan - Series 157 - Direct Plan Unrated Apr-2014 - - - 353
PDF Kotak Fixed Maturity Plan - Series 157 - Regular Plan Unrated Apr-2014 0.05 - - 353
PDF Kotak Fixed Maturity Plan - Series 158 - Direct Plan Unrated Apr-2014 - - - 253
PDF Kotak Fixed Maturity Plan - Series 158 - Regular Plan Unrated Apr-2014 0.08 - - 253
PDF Kotak Fixed Maturity Plan - Series 159 - Direct Plan Unrated Apr-2014 - - - 191
PDF Kotak Fixed Maturity Plan - Series 159 - Regular Plan Unrated Apr-2014 0.08 - - 191
PDF Kotak Fixed Maturity Plan - Series 160 - Direct Plan Unrated May-2014 - - - 126
PDF Kotak Fixed Maturity Plan - Series 160 - Regular Plan Unrated May-2014 0.43 - - 126
PDF Kotak Fixed Maturity Plan - Series 161 - Direct Plan Unrated May-2014 - - - 25
PDF Kotak Fixed Maturity Plan - Series 161 - Regular Plan Unrated May-2014 0.13 - - 25
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 - - - 89
PDF Kotak Fixed Maturity Plan - Series 163 - Regular Plan Unrated Aug-2014 0.22 - - 89
PDF Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Direct Plan Unrated Feb-2015 - - - -
PDF Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Regular Plan Unrated Feb-2015 - - - -
PDF Kotak Flexi Debt - Plan A May-2008 0.97 11.12 61/119 423
PDF Kotak Flexi Debt - Plan A - Direct Plan Jan-2013 - 11.90 28/119 423
PDF Kotak Flexi Debt - Regular Plan Dec-2004 0.97 10.70 78/119 423
PDF Kotak Floater Short Term - Direct Plan Jan-2013 - 9.10 32/157 2,927
PDF Kotak Floater Short Term Regular Plan Jul-2003 0.38 9.04 63/157 2,927
PDF Kotak FMP Series 105 Direct Unrated Jul-2013 - 9.80 581/1003 279
PDF Kotak FMP Series 105 Reg Unrated Jul-2013 0.55 9.67 687/1003 279
PDF Kotak FMP Series 106 Direct Unrated Jul-2013 - 9.92 445/1003 182
PDF Kotak FMP Series 106 Reg Unrated Jul-2013 0.36 9.81 565/1003 182
PDF Kotak FMP Series 107 Direct Unrated Aug-2013 - 9.72 645/1003 69
PDF Kotak FMP Series 107 Reg Unrated Aug-2013 1.12 9.56 770/1003 69
PDF Kotak FMP Series 108 Direct Unrated Aug-2013 - 10.24 303/1003 105
PDF Kotak FMP Series 108 Reg Unrated Aug-2013 0.07 10.16 339/1003 105
PDF Kotak FMP Series 109 Direct Unrated Aug-2013 - 9.55 773/1003 30
PDF Kotak FMP Series 109 Reg Unrated Aug-2013 1.39 9.38 895/1003 30
PDF Kotak FMP Series 110 Direct Unrated Aug-2013 - 9.96 430/1003 78
PDF Kotak FMP Series 110 Reg Unrated Aug-2013 0.95 9.48 826/1003 78
PDF Kotak FMP Series 111 Direct Unrated Aug-2013 - 9.96 425/1003 48
PDF Kotak FMP Series 111 Reg Unrated Aug-2013 0.72 9.82 550/1003 48
PDF Kotak FMP Series 112 Direct Unrated Aug-2013 - 10.04 391/1003 102
PDF Kotak FMP Series 112 Reg Unrated Aug-2013 0.50 9.85 515/1003 102
PDF Kotak FMP Series 113 Direct Unrated Sep-2013 - 10.68 137/1003 98
PDF Kotak FMP Series 113 Reg Unrated Sep-2013 0.98 10.18 327/1003 98
PDF Kotak FMP Series 114 Direct Unrated Aug-2013 - 10.30 277/1003 49
PDF Kotak FMP Series 114 Reg Unrated Aug-2013 0.33 10.18 328/1003 49
PDF Kotak FMP Series 115 Direct Unrated Aug-2013 - 10.35 256/1003 53
PDF Kotak FMP Series 115 Reg Unrated Aug-2013 0.15 10.06 380/1003 53
PDF Kotak FMP Series 116 Direct Unrated Sep-2013 - 10.96 118/1003 72
PDF Kotak FMP Series 116 Reg Unrated Sep-2013 0.97 10.91 121/1003 72
PDF Kotak FMP Series 117 Direct Unrated Sep-2013 - 10.84 129/1003 82
PDF Kotak FMP Series 117 Reg Unrated Sep-2013 0.57 10.53 170/1003 82
PDF Kotak FMP Series 118 Direct Unrated Sep-2013 - 10.57 159/1003 27
PDF Kotak FMP Series 118 Reg Unrated Sep-2013 0.07 10.46 202/1003 27
PDF Kotak FMP Series 119 Direct Unrated Sep-2013 - 10.09 376/1003 20
PDF Kotak FMP Series 119 Reg Unrated Sep-2013 0.06 9.99 411/1003 20
PDF Kotak FMP Series 122 Direct Unrated Oct-2013 - 10.84 128/1003 99
PDF Kotak FMP Series 122 Reg Unrated Oct-2013 0.36 10.59 153/1003 99
PDF Kotak FMP Series 124 Direct Unrated Oct-2013 - 10.34 260/1003 23
PDF Kotak FMP Series 124 Reg Unrated Oct-2013 0.07 10.23 310/1003 23
PDF Kotak FMP Series 127 Direct Unrated Nov-2013 - 11.07 109/1003 424
PDF Kotak FMP Series 127 Reg Unrated Nov-2013 0.99 10.90 122/1003 424
PDF Kotak FMP Series 128 Direct Unrated Dec-2013 - 9.87 493/1003 14
PDF Kotak FMP Series 128 Reg Unrated Dec-2013 0.16 9.82 546/1003 14
PDF Kotak FMP Series 129 Direct Unrated Dec-2013 - 9.61 724/1003 5
PDF Kotak FMP Series 129 Reg Unrated Dec-2013 0.20 9.63 713/1003 5
PDF Kotak FMP Series 131 Direct Unrated Dec-2013 - 12.98 16/1003 428
PDF Kotak FMP Series 131 Reg Unrated Dec-2013 1.50 12.69 20/1003 428
PDF Kotak FMP Series 132 Direct Unrated Jan-2014 - 9.88 471/1003 148
PDF Kotak FMP Series 132 Reg Unrated Jan-2014 0.23 9.45 860/1003 148
PDF Kotak FMP Series 133 Direct Unrated Jan-2014 - 9.88 476/1003 80
PDF Kotak FMP Series 133 Reg Unrated Jan-2014 0.16 9.55 778/1003 80
PDF Kotak FMP Series 135 Direct Unrated Jan-2014 - 10.49 187/1003 81
PDF Kotak FMP Series 135 Reg Unrated Jan-2014 0.48 10.10 371/1003 81
PDF Kotak FMP Series 136 Direct Unrated Feb-2014 - 9.80 573/1003 393
PDF Kotak FMP Series 136 Reg Unrated Feb-2014 0.13 9.61 727/1003 393
PDF Kotak FMP Series 137 Direct Unrated Feb-2014 - 9.88 479/1003 173
PDF Kotak FMP Series 137 Reg Unrated Feb-2014 0.16 9.68 670/1003 173
PDF Kotak FMP Series 139 Direct Unrated Feb-2014 - 9.74 627/1003 135
PDF Kotak FMP Series 139 Reg Unrated Feb-2014 0.06 9.68 672/1003 135
PDF Kotak FMP Series 140 Direct Unrated Feb-2014 - 11.97 42/1003 89
PDF Kotak FMP Series 140 Reg Unrated Feb-2014 0.79 11.30 87/1003 89
PDF Kotak FMP Series 141 Direct Unrated Feb-2014 - 9.84 527/1003 283
PDF Kotak FMP Series 141 Reg Unrated Feb-2014 0.16 9.35 911/1003 283
PDF Kotak FMP Series 142 Direct Unrated Feb-2014 - 9.71 652/1003 289
PDF Kotak FMP Series 142 Reg Unrated Feb-2014 0.13 9.22 962/1003 289
PDF Kotak FMP Series 143 Direct Unrated Mar-2014 - 10.02 401/1003 227
PDF Kotak FMP Series 143 Reg Unrated Mar-2014 0.06 9.80 572/1003 227
PDF Kotak FMP Series 144 Direct Unrated Mar-2014 - - - 205
PDF Kotak FMP Series 144 Reg Unrated Mar-2014 0.06 - - 205
PDF Kotak FMP Series 85 Regular Plan Unrated Mar-2012 0.10 9.68 675/1003 69
PDF Kotak Gilt Investment - Direct Plan Jan-2013 - 20.93 24/88 543
PDF Kotak Gilt Investment - Regular Plan Dec-1998 2.26 19.82 40/88 543
PDF Kotak Gilt Investment Provident Fund and Trust Plan Nov-2003 2.26 19.89 39/88 543
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan Jan-2013 - 20.99 23/88 543
PDF Kotak Global Emerging Market - Direct Plan Unrated Jan-2013 - 1.96 - 38
PDF Kotak Global Emerging Market Regular Plan Unrated Sep-2007 2.00 1.55 - 38
PDF Kotak Gold ETF Fund Unrated Jul-2007 1.07 -10.57 9/35 574
PDF Kotak Gold Fund - Direct Plan Unrated Jan-2013 - -13.78 19/35 257
PDF Kotak Gold Fund Regular Plan Unrated Mar-2011 0.79 -14.19 24/35 257
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Unrated Jan-2014 - 15.76 97/117 96
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan Unrated Jan-2014 2.25 14.60 108/117 96
PDF Kotak Income Opportunities Fund - Direct Plan Jan-2013 - 12.07 25/119 930
PDF Kotak Income Opportunities Fund Regular Plan May-2010 1.85 11.41 44/119 930
PDF Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 2.83 82.48 16/45 150
PDF Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan # Jan-2013 1.82 84.28 14/45 150
PDF Kotak Liquid - Institutional Plan Mar-2003 0.34 8.67 105/157 7,193
PDF Kotak Liquid - Plan A Nov-2003 0.34 9.05 60/157 7,193
PDF Kotak Liquid - Plan A - Direct Plan Jan-2013 - 9.10 31/157 7,193
PDF Kotak Liquid - Regular Plan Oct-2000 0.34 8.08 143/157 7,193
PDF Kotak Low Duration Fund - Retail Plan Unrated Mar-2008 0.93 10.34 10/212 123
PDF Kotak Low Duration Fund - Standard Plan Unrated Mar-2008 0.93 10.37 8/212 123
PDF Kotak Low Duration Fund - Standard Plan - Direct Plan Unrated Jan-2013 0.45 10.87 4/212 123
PDF Kotak Medium Term Fund - Direct Plan Unrated Mar-2014 - - - 568
PDF Kotak Medium Term Fund - Regular Plan Unrated Mar-2014 1.74 - - 568
PDF Kotak Mid-Cap - Direct Plan # Jan-2013 - 86.66 52/102 364
PDF Kotak Mid-Cap Regular Plan Feb-2005 2.86 85.05 55/102 364
PDF Kotak Monthly Income Plan - Direct Plan # Jan-2013 - 23.01 21/95 114
PDF Kotak Monthly Income Plan Regular Plan Dec-2003 2.76 22.16 26/95 114
PDF Kotak Multi Asset Allocation Fund - Direct Plan Unrated Jan-2013 - 16.05 - 45
PDF Kotak Multi Asset Allocation Fund Regular Plan Unrated Jan-2011 2.65 15.58 - 45
PDF Kotak Nifty ETF Fund Feb-2010 0.49 41.06 105/143 47
PDF Kotak Opportunities - Direct Plan # Jan-2013 - 64.71 26/119 678
PDF Kotak Opportunities Regular Plan Sep-2004 2.62 63.68 29/119 678
PDF Kotak PSU Bank ETF Nov-2007 0.51 67.41 23/23 22
PDF Kotak Q Interval Series 1 Direct Unrated Jan-2013 - - - 1
PDF Kotak Q Interval Series 1 Regular Plan Unrated Sep-2007 0.15 7.49 195/201 1
PDF Kotak Q Interval Series 10 Regular Plan Unrated Oct-2008 0.15 5.96 201/201 0.53
PDF Kotak Q Interval Series 2 Direct Unrated Jan-2013 - 6.68 197/201 0.85
PDF Kotak Q Interval Series 2 Regular Plan Unrated Sep-2007 0.15 6.65 198/201 0.85
PDF Kotak Q Interval Series 3 Regular Plan Unrated Nov-2007 0.14 8.08 190/201 4
PDF Kotak Q Interval Series 4 Regular Plan Unrated Dec-2007 0.14 7.65 194/201 1
PDF Kotak Q Interval Series 5 Regular Plan Unrated Jan-2008 0.15 6.55 199/201 0.72
PDF Kotak Q Interval Series 6 Direct Unrated Jan-2013 - 8.48 181/201 6
PDF Kotak Q Interval Series 6 Regular Plan Unrated Feb-2008 0.14 8.45 182/201 6
PDF Kotak Q Interval Series 7 Regular Plan Unrated Aug-2008 0.15 7.95 193/201 2
PDF Kotak Q Interval Series 8 Regular Plan Unrated Sep-2008 0.15 6.47 200/201 0.71
PDF Kotak Q Interval Series 9 Regular Plan Unrated Oct-2008 0.15 7.03 196/201 1
PDF Kotak Select Focus Fund - Direct Plan # Jan-2013 - 68.40 11/119 2,032
PDF Kotak Select Focus Fund Regular Plan Sep-2009 2.49 67.13 18/119 2,032
PDF Kotak Sensex ETF Fund Jun-2008 0.50 39.77 119/143 8
PDF Kotak Tax Saver - Direct Plan # Jan-2013 - 73.04 10/73 516
PDF Kotak Tax Saver Regular Plan Nov-2005 2.69 72.01 14/73 516
PDF Kotak Treasury Advantage Fund - Direct Plan Jan-2013 - 9.71 34/212 2,453
PDF Kotak Treasury Advantage Fund Regular Plan Aug-2004 0.40 9.48 72/212 2,453
PDF Kotak US Equity Fund - Direct Plan Unrated Dec-2013 0.65 12.34 - 8
PDF Kotak US Equity Standard Fund Unrated Dec-2013 1.40 11.49 - 8
PDF Kotak World Gold Fund - Standard Plan Unrated Jun-2008 2.00 -25.92 - 59
PDF Kotak World Gold Fund - Standard Plan - Direct Plan Unrated Jan-2013 1.21 -25.37 - 59
# Rating is provisional