Kotak Mahindra Mutual Fund - Snapshot - Value Research Online

Back to Top

Kotak Mahindra Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Return Date:
  to  
Fund Houses:
Kotak Mahindra
Categories:
Period:
Exclusions:
Oops! Username & Password required.
Oops! Username must be 3 - 20 characters (a-z, 0-9, _).
Oops! Invalid username or password.
Oops! Multiple accounts found with this email. Please log in with your username instead.
Oops! Deactivated account found with this username. For more information, please contact.
websitehelp@valueresearchonline.com
Oops! This username is not linked with the given email.
Oops! Please enter a email address.
Oops! Please enter a valid email address.
Oops! We already have an account with that email. Please Login or try again.
Oops! Rediff Mail does not accept incoming mail from Value Research. Therefore, as we will not be able to send you lost password and other important emails, we do not accept Rediff email addresses for registration.
Oops! Email address must not have more than 70 characters.
Oops! Password can not be blank.
Oops! Passwords do not match.
Oops! Password must be from (a-z, 0-9, !, @, #, $, %, &, *, (, ), _) characters.
Oops! Password must be 6 - 20 characters.
Oops! Please accept the Terms Of Use and Privacy Statement.
Oops! Please enter a email address.
Oops! Please enter a valid email address.
Success. A new password is on its way. Please check your email.
Oops! That email address is not registered with valueresearchonline.com.
Oops! Unable to connect the server. Please try again.
  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Kotak 50 - Direct Plan # Jan-2013 - 28.20 10/141 702
PDF Kotak 50 Regular Plan Dec-1998 2.61 27.10 13/141 702
PDF Kotak Asset Allocator Fund - Direct Plan Unrated Jan-2013 - 18.30 2/17 27
PDF Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 1.97 18.25 3/17 27
PDF Kotak Balance - Direct Plan # Jan-2013 - 17.49 43/61 279
PDF Kotak Balance Regular Plan Nov-1999 2.51 16.51 50/61 279
PDF Kotak Banking and PSU Debt Fund - Direct Plan Jan-2013 - 9.11 78/208 356
PDF Kotak Banking and PSU Debt Fund Regular Plan Dec-1998 0.16 8.94 101/208 356
PDF Kotak Banking ETF Fund Regular Unrated Nov-2014 0.20 - - 498
PDF Kotak Bond - Deposit Plan Nov-1999 1.72 12.14 86/195 5,237
PDF Kotak Bond - Plan A Nov-1999 1.72 12.16 84/195 5,237
PDF Kotak Bond - Plan A - Direct Plan Jan-2013 1.14 12.99 51/195 5,237
PDF Kotak Bond - Short Term Plan - Direct Plan Jan-2013 - 9.87 64/123 1,741
PDF Kotak Bond - Short Term Regular Plan May-2002 1.06 9.32 93/123 1,741
PDF Kotak Classic Equity - Direct Plan # Jan-2013 - 20.12 92/125 117
PDF Kotak Classic Equity Regular Plan Jul-2005 3.10 18.75 103/125 117
PDF Kotak Corporate Bond Fund - Institutional Plan Sep-2007 1.00 13.85 17/195 25
PDF Kotak Corporate Bond Fund - Retail Plan Sep-2007 1.00 13.52 26/195 25
PDF Kotak Corporate Bond Fund -StdStandard Plan Sep-2007 1.00 13.14 44/195 25
PDF Kotak Corporate Bond Fund -StdStandard Plan - Direct Plan Jan-2013 0.48 13.74 21/195 25
PDF Kotak Emerging Equity Scheme - Direct Plan # Jan-2013 - 56.27 7/110 649
PDF Kotak Emerging Equity Scheme Regular Plan Mar-2007 2.67 54.74 8/110 649
PDF Kotak Equity Arbitrage Fund - Direct Plan # Jan-2013 - 9.47 3/28 3,355
PDF Kotak Equity Arbitrage Fund Regular Plan Sep-2005 0.93 8.82 13/28 3,355
PDF Kotak Equity Savings Fund - Direct Plan Unrated Oct-2014 - - - 486
PDF Kotak Equity Savings Fund - Regular Plan Unrated Oct-2014 1.63 - - 486
PDF Kotak Fixed Maturity Plan - Series 145 - Direct Plan Unrated Mar-2014 - 8.89 848/1425 437
PDF Kotak Fixed Maturity Plan - Series 145 - Regular Plan Unrated Mar-2014 0.08 8.70 1066/1425 437
PDF Kotak Fixed Maturity Plan - Series 146 - Direct Plan Unrated Mar-2014 - 8.74 1010/1425 109
PDF Kotak Fixed Maturity Plan - Series 146 - Regular Plan Unrated Mar-2014 0.00 8.56 1211/1425 109
PDF Kotak Fixed Maturity Plan - Series 147 - Direct Plan Unrated Mar-2014 - 8.74 1019/1425 168
PDF Kotak Fixed Maturity Plan - Series 147 - Regular Plan Unrated Mar-2014 0.01 8.49 1255/1425 168
PDF Kotak Fixed Maturity Plan - Series 148 - Direct Plan Unrated Mar-2014 - 8.67 1109/1425 17
PDF Kotak Fixed Maturity Plan - Series 148 - Regular Plan Unrated Mar-2014 0.21 8.52 1235/1425 17
PDF Kotak Fixed Maturity Plan - Series 149 - Direct Plan Unrated Mar-2014 - 8.69 1088/1425 107
PDF Kotak Fixed Maturity Plan - Series 149 - Regular Plan Unrated Mar-2014 0.11 8.44 1286/1425 107
PDF Kotak Fixed Maturity Plan - Series 150 - Direct Plan Unrated Mar-2014 - 10.18 98/1425 156
PDF Kotak Fixed Maturity Plan - Series 150 - Regular Plan Unrated Mar-2014 0.11 9.85 230/1425 156
PDF Kotak Fixed Maturity Plan - Series 151 - Direct Plan Unrated Mar-2014 - 8.62 1159/1425 191
PDF Kotak Fixed Maturity Plan - Series 151 - Regular Plan Unrated Mar-2014 0.26 8.39 1309/1425 191
PDF Kotak Fixed Maturity Plan - Series 153 - Direct Plan Unrated Mar-2014 - 10.37 82/1425 104
PDF Kotak Fixed Maturity Plan - Series 153 - Regular Plan Unrated Mar-2014 0.46 9.87 208/1425 104
PDF Kotak Fixed Maturity Plan - Series 154 - Direct Plan Unrated Mar-2014 - 9.74 285/1425 139
PDF Kotak Fixed Maturity Plan - Series 154 - Regular Plan Unrated Mar-2014 0.60 9.23 499/1425 139
PDF Kotak Fixed Maturity Plan - Series 156 - Direct Plan Unrated Apr-2014 - 8.76 984/1425 122
PDF Kotak Fixed Maturity Plan - Series 156 - Regular Plan Unrated Apr-2014 0.00 8.57 1201/1425 122
PDF Kotak Fixed Maturity Plan - Series 157 - Direct Plan Unrated Apr-2014 - 8.85 889/1425 28
PDF Kotak Fixed Maturity Plan - Series 157 - Regular Plan Unrated Apr-2014 0.05 8.67 1111/1425 28
PDF Kotak Fixed Maturity Plan - Series 158 - Direct Plan Unrated Apr-2014 - 9.12 574/1425 258
PDF Kotak Fixed Maturity Plan - Series 158 - Regular Plan Unrated Apr-2014 0.08 9.03 677/1425 258
PDF Kotak Fixed Maturity Plan - Series 159 - Direct Plan Unrated Apr-2014 - 9.11 581/1425 195
PDF Kotak Fixed Maturity Plan - Series 159 - Regular Plan Unrated Apr-2014 0.08 9.06 652/1425 195
PDF Kotak Fixed Maturity Plan - Series 160 - Direct Plan Unrated May-2014 - 10.50 72/1425 129
PDF Kotak Fixed Maturity Plan - Series 160 - Regular Plan Unrated May-2014 0.43 10.00 141/1425 129
PDF Kotak Fixed Maturity Plan - Series 161 - Direct Plan Unrated May-2014 - 9.01 691/1425 26
PDF Kotak Fixed Maturity Plan - Series 161 - Regular Plan Unrated May-2014 0.13 9.01 699/1425 26
PDF Kotak Fixed Maturity Plan - Series 162 - Direct Plan Unrated May-2014 - - - 35
PDF Kotak Fixed Maturity Plan - Series 162 - Regular Plan Unrated May-2014 0.28 - - 35
PDF Kotak Fixed Maturity Plan - Series 163 - Direct Plan Unrated Aug-2014 - - - 91
PDF Kotak Fixed Maturity Plan - Series 163 - Regular Plan Unrated Aug-2014 0.22 - - 91
PDF Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Direct Plan Unrated Feb-2015 - - - 168
PDF Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Regular Plan Unrated Feb-2015 0.24 - - 168
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 0.35 - - -
PDF Kotak Flexi Debt - Plan A May-2008 0.94 9.31 94/123 334
PDF Kotak Flexi Debt - Plan A - Direct Plan Jan-2013 - 10.08 50/123 334
PDF Kotak Flexi Debt - Regular Plan Dec-2004 0.94 8.87 113/123 334
PDF Kotak Floater Short Term - Direct Plan Jan-2013 - 8.99 15/156 4,525
PDF Kotak Floater Short Term Regular Plan Jul-2003 0.32 8.93 43/156 4,525
PDF Kotak FMP Series 105 Direct Unrated Jul-2013 - 9.47 426/1425 284
PDF Kotak FMP Series 105 Reg Unrated Jul-2013 0.11 9.33 463/1425 284
PDF Kotak FMP Series 106 Direct Unrated Jul-2013 - 9.53 406/1425 186
PDF Kotak FMP Series 106 Reg Unrated Jul-2013 0.12 9.40 450/1425 186
PDF Kotak FMP Series 107 Direct Unrated Aug-2013 - 9.37 457/1425 70
PDF Kotak FMP Series 107 Reg Unrated Aug-2013 0.13 9.21 505/1425 70
PDF Kotak FMP Series 108 Direct Unrated Aug-2013 - 9.27 486/1425 107
PDF Kotak FMP Series 108 Reg Unrated Aug-2013 0.07 9.19 518/1425 107
PDF Kotak FMP Series 109 Direct Unrated Aug-2013 - 9.08 621/1425 30
PDF Kotak FMP Series 109 Reg Unrated Aug-2013 0.12 8.89 846/1425 30
PDF Kotak FMP Series 110 Direct Unrated Aug-2013 - 9.40 447/1425 79
PDF Kotak FMP Series 110 Reg Unrated Aug-2013 0.38 8.97 750/1425 79
PDF Kotak FMP Series 111 Direct Unrated Aug-2013 - 9.41 445/1425 49
PDF Kotak FMP Series 111 Reg Unrated Aug-2013 0.12 9.27 487/1425 49
PDF Kotak FMP Series 112 Direct Unrated Aug-2013 - 9.44 437/1425 104
PDF Kotak FMP Series 112 Reg Unrated Aug-2013 0.41 9.28 481/1425 104
PDF Kotak FMP Series 113 Direct Unrated Sep-2013 - 9.17 533/1425 99
PDF Kotak FMP Series 113 Reg Unrated Sep-2013 0.98 8.68 1096/1425 99
PDF Kotak FMP Series 114 Direct Unrated Aug-2013 - 9.65 340/1425 50
PDF Kotak FMP Series 114 Reg Unrated Aug-2013 0.12 9.48 423/1425 50
PDF Kotak FMP Series 115 Direct Unrated Aug-2013 - 9.76 275/1425 54
PDF Kotak FMP Series 115 Reg Unrated Aug-2013 0.24 9.57 387/1425 54
PDF Kotak FMP Series 116 Direct Unrated Sep-2013 - 10.15 106/1425 73
PDF Kotak FMP Series 116 Reg Unrated Sep-2013 0.14 10.10 117/1425 73
PDF Kotak FMP Series 117 Direct Unrated Sep-2013 - 10.09 121/1425 83
PDF Kotak FMP Series 117 Reg Unrated Sep-2013 0.17 9.88 202/1425 83
PDF Kotak FMP Series 118 Direct Unrated Sep-2013 - 9.79 260/1425 27
PDF Kotak FMP Series 118 Reg Unrated Sep-2013 0.11 9.60 368/1425 27
PDF Kotak FMP Series 119 Direct Unrated Sep-2013 - 9.41 446/1425 20
PDF Kotak FMP Series 119 Reg Unrated Sep-2013 0.15 9.25 491/1425 20
PDF Kotak FMP Series 122 Direct Unrated Oct-2013 - 9.99 147/1425 101
PDF Kotak FMP Series 122 Reg Unrated Oct-2013 0.36 9.80 250/1425 101
PDF Kotak FMP Series 124 Direct Unrated Oct-2013 - 9.69 322/1425 24
PDF Kotak FMP Series 124 Reg Unrated Oct-2013 0.07 9.57 384/1425 24
PDF Kotak FMP Series 127 Direct Unrated Nov-2013 - 10.08 122/1425 433
PDF Kotak FMP Series 127 Reg Unrated Nov-2013 0.99 9.92 180/1425 433
PDF Kotak FMP Series 128 Direct Unrated Dec-2013 - 9.06 651/1425 15
PDF Kotak FMP Series 128 Reg Unrated Dec-2013 0.16 9.04 661/1425 15
PDF Kotak FMP Series 129 Direct Unrated Dec-2013 - 8.88 858/1425 6
PDF Kotak FMP Series 129 Reg Unrated Dec-2013 0.20 8.92 813/1425 6
PDF Kotak FMP Series 131 Direct Unrated Dec-2013 - 11.06 36/1425 436
PDF Kotak FMP Series 131 Reg Unrated Dec-2013 1.50 10.78 51/1425 436
PDF Kotak FMP Series 132 Direct Unrated Jan-2014 - 9.20 513/1425 151
PDF Kotak FMP Series 132 Reg Unrated Jan-2014 0.14 8.69 1083/1425 151
PDF Kotak FMP Series 133 Direct Unrated Jan-2014 - 9.07 629/1425 81
PDF Kotak FMP Series 133 Reg Unrated Jan-2014 0.16 8.74 1007/1425 81
PDF Kotak FMP Series 135 Direct Unrated Jan-2014 - 9.82 244/1425 82
PDF Kotak FMP Series 135 Reg Unrated Jan-2014 0.23 9.50 416/1425 82
PDF Kotak FMP Series 136 Direct Unrated Feb-2014 - 9.13 562/1425 249
PDF Kotak FMP Series 136 Reg Unrated Feb-2014 0.13 8.97 746/1425 249
PDF Kotak FMP Series 137 Direct Unrated Feb-2014 - 9.14 557/1425 25
PDF Kotak FMP Series 137 Reg Unrated Feb-2014 0.16 8.97 744/1425 25
PDF Kotak FMP Series 140 Direct Unrated Feb-2014 - 10.52 70/1425 91
PDF Kotak FMP Series 140 Reg Unrated Feb-2014 0.79 9.86 223/1425 91
PDF Kotak FMP Series 141 Direct Unrated Feb-2014 - 9.16 544/1425 289
PDF Kotak FMP Series 141 Reg Unrated Feb-2014 0.00 8.76 985/1425 289
PDF Kotak FMP Series 142 Direct Unrated Feb-2014 - 8.96 769/1425 259
PDF Kotak FMP Series 142 Reg Unrated Feb-2014 0.13 8.62 1163/1425 259
PDF Kotak FMP Series 143 Direct Unrated Mar-2014 - 9.07 637/1425 21
PDF Kotak FMP Series 143 Reg Unrated Mar-2014 0.01 8.87 867/1425 21
PDF Kotak Gilt Investment - Direct Plan Jan-2013 - 15.34 37/88 829
PDF Kotak Gilt Investment - Regular Plan Dec-1998 1.67 14.08 54/88 829
PDF Kotak Gilt Investment Provident Fund and Trust Plan Nov-2003 1.67 14.06 55/88 829
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan Jan-2013 - 15.36 36/88 829
PDF Kotak Global Emerging Market - Direct Plan Unrated Jan-2013 - 14.19 - 40
PDF Kotak Global Emerging Market Regular Plan Unrated Sep-2007 2.01 13.65 - 40
PDF Kotak Gold ETF Fund Unrated Jul-2007 1.07 0.72 6/34 542
PDF Kotak Gold Fund - Direct Plan Unrated Jan-2013 - -4.21 31/34 238
PDF Kotak Gold Fund Regular Plan Unrated Mar-2011 0.75 -4.71 32/34 238
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Unrated Jan-2014 - 10.00 98/138 96
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan Unrated Jan-2014 2.25 8.90 118/138 96
PDF Kotak Income Opportunities Fund - Direct Plan Jan-2013 - 10.76 26/123 1,130
PDF Kotak Income Opportunities Fund Regular Plan May-2010 1.76 9.98 58/123 1,130
PDF Kotak India Growth Fund Series I - Direct Plan Unrated Apr-2015 - - - -
PDF Kotak India Growth Fund Series I - Regular Plan Unrated Apr-2015 - - - -
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan Feb-2008 2.61 32.82 6/43 143
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan - Direct Plan # Jan-2013 1.82 34.36 5/43 143
PDF Kotak Liquid - Institutional Plan Mar-2003 0.33 8.52 103/156 4,466
PDF Kotak Liquid - Plan A Nov-2003 0.33 8.89 66/156 4,466
PDF Kotak Liquid - Plan A - Direct Plan Jan-2013 - 8.94 36/156 4,466
PDF Kotak Liquid - Regular Plan Oct-2000 0.33 7.92 142/156 4,466
PDF Kotak Low Duration Fund - Retail Plan Unrated Mar-2008 0.79 9.69 16/208 93
PDF Kotak Low Duration Fund -StdStandard Plan Unrated Mar-2008 0.79 9.71 14/208 93
PDF Kotak Low Duration Fund -StdStandard Plan - Direct Plan Unrated Jan-2013 0.45 10.21 2/208 93
PDF Kotak Medium Term Fund - Direct Plan Unrated Mar-2014 - 11.49 110/195 798
PDF Kotak Medium Term Fund - Regular Plan Unrated Mar-2014 1.72 10.93 122/195 798
PDF Kotak Mid-Cap - Direct Plan # Jan-2013 - 42.63 45/110 337
PDF Kotak Mid-Cap Regular Plan Feb-2005 2.88 41.19 51/110 337
PDF Kotak Monthly Income Plan - Direct Plan # Jan-2013 - 14.14 30/93 127
PDF Kotak Monthly Income Plan Regular Plan Dec-2003 2.53 13.39 41/93 127
PDF Kotak Multi Asset Allocation Fund - Direct Plan Unrated Jan-2013 - 10.53 - 44
PDF Kotak Multi Asset Allocation Fund Regular Plan Unrated Jan-2011 2.71 10.01 - 44
PDF Kotak Nifty ETF Fund Feb-2010 0.39 13.63 108/141 98
PDF Kotak Opportunities - Direct Plan # Jan-2013 - 32.67 27/125 634
PDF Kotak Opportunities Regular Plan Sep-2004 2.62 31.61 32/125 634
PDF Kotak PSU Bank ETF Nov-2007 0.49 -11.99 23/23 27
PDF Kotak Q Interval Series 1 Direct Unrated Jan-2013 - - - 0.60
PDF Kotak Q Interval Series 3 Regular Plan Unrated Nov-2007 0.15 7.80 188/192 4
PDF Kotak Q Interval Series 4 Regular Plan Unrated Dec-2007 0.14 - - 0.66
PDF Kotak Q Interval Series 6 Direct Unrated Jan-2013 - 8.42 163/192 108
PDF Kotak Q Interval Series 6 Regular Plan Unrated Feb-2008 0.12 8.29 174/192 108
PDF Kotak Q Interval Series 7 Regular Plan Unrated Aug-2008 0.15 7.40 189/192 2
PDF Kotak Q Interval Series 8 Regular Plan Unrated Sep-2008 0.15 4.97 192/192 0.70
PDF Kotak Q Interval Series 9 Regular Plan Unrated Oct-2008 0.15 6.75 190/192 1
PDF Kotak Select Focus Fund - Direct Plan # Jan-2013 - 33.14 25/125 2,521
PDF Kotak Select Focus Fund Regular Plan Sep-2009 2.24 32.03 29/125 2,521
PDF Kotak Sensex ETF Fund Jun-2008 0.50 13.17 118/141 8
PDF Kotak Tax Saver - Direct Plan # Jan-2013 - 38.02 17/73 490
PDF Kotak Tax Saver Regular Plan Nov-2005 2.66 36.92 19/73 490
PDF Kotak Treasury Advantage Fund - Direct Plan Jan-2013 - 9.38 40/208 4,316
PDF Kotak Treasury Advantage Fund Regular Plan Aug-2004 0.47 9.10 79/208 4,316
PDF Kotak US Equity Fund - Direct Plan Unrated Dec-2013 0.65 21.84 - 8
PDF Kotak US EquityStdStandard Fund Unrated Dec-2013 1.31 20.92 - 8
PDF Kotak World Gold Fund -StdStandard Plan Unrated Jun-2008 1.90 -10.08 - 53
PDF Kotak World Gold Fund -StdStandard Plan - Direct Plan Unrated Jan-2013 1.21 -9.08 - 53
# Rating is provisional
Home | My Portfolio | Tax | Funds | Insurance | Income | Learn | Invest Correctly | Archive | Ask | Subscribe | About Us | Log In | Free Sign Up