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 - 9.85 6/140 1,293
PDF Kotak 50 Regular Plan Dec-1998 2.61 8.73 13/140 1,293
PDF Kotak Asset Allocator Fund - Direct Plan Unrated Jan-2013 - 7.63 7/17 27
PDF Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 1.97 7.44 8/17 27
PDF Kotak Balance - Direct Plan # Jan-2013 - 7.00 38/61 271
PDF Kotak Balance Regular Plan Nov-1999 2.51 5.84 43/61 271
PDF Kotak Banking and PSU Debt Fund - Direct Plan Jan-2013 - 9.06 80/195 332
PDF Kotak Banking and PSU Debt Fund Regular Plan Dec-1998 0.16 8.89 97/195 332
PDF Kotak Banking ETF Fund Regular Unrated Nov-2014 0.20 - - 587
PDF Kotak Bond - Deposit Plan Nov-1999 1.72 11.63 102/199 5,110
PDF Kotak Bond - Plan A Nov-1999 1.72 11.67 99/199 5,110
PDF Kotak Bond - Plan A - Direct Plan # Jan-2013 1.14 12.54 57/199 5,110
PDF Kotak Bond - Short Term Plan - Direct Plan Jan-2013 - 10.11 50/129 2,246
PDF Kotak Bond - Short Term Regular Plan May-2002 1.02 9.49 85/129 2,246
PDF Kotak Classic Equity - Direct Plan # Jan-2013 - 4.46 94/127 114
PDF Kotak Classic Equity Regular Plan Jul-2005 3.10 3.06 100/127 114
PDF Kotak Corporate Bond Fund - Institutional Plan Sep-2007 1.00 14.40 6/199 30
PDF Kotak Corporate Bond Fund - Retail Plan Sep-2007 1.00 14.06 11/199 30
PDF Kotak Corporate Bond Fund -StdStandard Plan Sep-2007 1.00 13.77 17/199 30
PDF Kotak Corporate Bond Fund -StdStandard Plan - Direct Plan # Jan-2013 0.48 14.31 8/199 30
PDF Kotak Emerging Equity Scheme - Direct Plan # Jan-2013 - 26.48 13/112 728
PDF Kotak Emerging Equity Scheme Regular Plan Mar-2007 2.67 25.01 19/112 728
PDF Kotak Equity Arbitrage Fund - Direct Plan # Jan-2013 - 8.89 7/36 4,843
PDF Kotak Equity Arbitrage Fund Regular Plan Sep-2005 0.93 8.29 21/36 4,843
PDF Kotak Equity Savings Fund - Direct Plan Unrated Oct-2014 - - - 738
PDF Kotak Equity Savings Fund - Regular Plan Unrated Oct-2014 1.63 - - 738
PDF Kotak Fixed Maturity Plan - Series 145 - Direct Plan Unrated Mar-2014 - 8.84 1056/1600 446
PDF Kotak Fixed Maturity Plan - Series 145 - Regular Plan Unrated Mar-2014 0.08 8.69 1220/1600 446
PDF Kotak Fixed Maturity Plan - Series 146 - Direct Plan Unrated Mar-2014 - 8.69 1229/1600 111
PDF Kotak Fixed Maturity Plan - Series 146 - Regular Plan Unrated Mar-2014 0.00 8.55 1355/1600 111
PDF Kotak Fixed Maturity Plan - Series 147 - Direct Plan Unrated Mar-2014 - 8.64 1289/1600 172
PDF Kotak Fixed Maturity Plan - Series 147 - Regular Plan Unrated Mar-2014 0.01 8.39 1459/1600 172
PDF Kotak Fixed Maturity Plan - Series 148 - Direct Plan Unrated Mar-2014 - 8.67 1247/1600 17
PDF Kotak Fixed Maturity Plan - Series 148 - Regular Plan Unrated Mar-2014 0.21 8.57 1342/1600 17
PDF Kotak Fixed Maturity Plan - Series 149 - Direct Plan Unrated Mar-2014 - 8.68 1232/1600 109
PDF Kotak Fixed Maturity Plan - Series 149 - Regular Plan Unrated Mar-2014 0.11 8.48 1407/1600 109
PDF Kotak Fixed Maturity Plan - Series 150 - Direct Plan Unrated Mar-2014 - 10.16 157/1600 160
PDF Kotak Fixed Maturity Plan - Series 150 - Regular Plan Unrated Mar-2014 0.11 9.83 284/1600 160
PDF Kotak Fixed Maturity Plan - Series 151 - Direct Plan Unrated Mar-2014 - 8.54 1361/1600 194
PDF Kotak Fixed Maturity Plan - Series 151 - Regular Plan Unrated Mar-2014 0.26 8.36 1477/1600 194
PDF Kotak Fixed Maturity Plan - Series 153 - Direct Plan Unrated Mar-2014 - 10.40 118/1600 106
PDF Kotak Fixed Maturity Plan - Series 153 - Regular Plan Unrated Mar-2014 0.46 9.90 246/1600 106
PDF Kotak Fixed Maturity Plan - Series 154 - Direct Plan Unrated Mar-2014 - 9.25 570/1600 141
PDF Kotak Fixed Maturity Plan - Series 154 - Regular Plan Unrated Mar-2014 0.60 8.74 1176/1600 141
PDF Kotak Fixed Maturity Plan - Series 156 - Direct Plan Unrated Apr-2014 - 8.78 1130/1600 125
PDF Kotak Fixed Maturity Plan - Series 156 - Regular Plan Unrated Apr-2014 0.00 8.62 1307/1600 125
PDF Kotak Fixed Maturity Plan - Series 157 - Direct Plan Unrated Apr-2014 - 8.79 1113/1600 28
PDF Kotak Fixed Maturity Plan - Series 157 - Regular Plan Unrated Apr-2014 0.05 8.64 1276/1600 28
PDF Kotak Fixed Maturity Plan - Series 158 - Direct Plan Unrated Apr-2014 - 9.15 649/1600 173
PDF Kotak Fixed Maturity Plan - Series 158 - Regular Plan Unrated Apr-2014 0.08 9.06 764/1600 173
PDF Kotak Fixed Maturity Plan - Series 159 - Direct Plan Unrated Apr-2014 - 9.21 598/1600 174
PDF Kotak Fixed Maturity Plan - Series 159 - Regular Plan Unrated Apr-2014 0.08 9.16 634/1600 174
PDF Kotak Fixed Maturity Plan - Series 160 - Direct Plan Unrated May-2014 - 10.44 116/1600 131
PDF Kotak Fixed Maturity Plan - Series 160 - Regular Plan Unrated May-2014 0.43 9.94 227/1600 131
PDF Kotak Fixed Maturity Plan - Series 161 - Direct Plan Unrated May-2014 - 9.03 812/1600 19
PDF Kotak Fixed Maturity Plan - Series 161 - Regular Plan Unrated May-2014 0.13 9.03 819/1600 19
PDF Kotak Fixed Maturity Plan - Series 162 - Direct Plan Unrated May-2014 - 9.16 638/1600 25
PDF Kotak Fixed Maturity Plan - Series 162 - Regular Plan Unrated May-2014 0.28 8.96 902/1600 25
PDF Kotak Fixed Maturity Plan - Series 163 - Direct Plan Unrated Aug-2014 - - - 93
PDF Kotak Fixed Maturity Plan - Series 163 - Regular Plan Unrated Aug-2014 0.22 - - 93
PDF Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Direct Plan Unrated Feb-2015 - - - 172
PDF Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Regular Plan Unrated Feb-2015 0.24 - - 172
PDF Kotak Fixed Maturity Plan - Series 172 - 1126 Days - Direct Plan Unrated Mar-2015 - - - 386
PDF Kotak Fixed Maturity Plan - Series 172 - 1126 Days - Regular Plan Unrated Mar-2015 0.35 - - 386
PDF Kotak Fixed Maturity Plan - Series 175 - 1100 Days - Direct Plan Unrated Jun-2015 - - - 106
PDF Kotak Fixed Maturity Plan - Series 175 - 1100 Days - Regular Plan Unrated Jun-2015 - - - 106
PDF Kotak Fixed Maturity Plan - Series 176 - 1100 Days - Direct Plan Unrated Jul-2015 - - - 254
PDF Kotak Fixed Maturity Plan - Series 176 - 1100 Days - Regular Plan Unrated Jul-2015 - - - 254
PDF Kotak Fixed Maturity Plan - Series 178 - 1099 Days - Direct Plan Unrated Aug-2015 - - - -
PDF Kotak Fixed Maturity Plan - Series 178 - 1099 Days - Regular Plan Unrated Aug-2015 - - - -
PDF Kotak Flexi Debt - Plan A May-2008 0.94 9.09 108/129 313
PDF Kotak Flexi Debt - Plan A - Direct Plan Jan-2013 - 9.86 67/129 313
PDF Kotak Flexi Debt - Regular Plan Dec-2004 0.94 8.67 119/129 313
PDF Kotak Floater Short Term - Direct Plan Jan-2013 - 8.83 13/155 7,296
PDF Kotak Floater Short Term Regular Plan Jul-2003 0.32 8.77 30/155 7,296
PDF Kotak FMP Series 105 Direct Unrated Jul-2013 - 9.75 350/1600 291
PDF Kotak FMP Series 105 Reg Unrated Jul-2013 0.11 9.61 429/1600 291
PDF Kotak FMP Series 106 Direct Unrated Jul-2013 - 9.73 365/1600 190
PDF Kotak FMP Series 106 Reg Unrated Jul-2013 0.12 9.59 446/1600 190
PDF Kotak FMP Series 107 Direct Unrated Aug-2013 - 9.76 347/1600 72
PDF Kotak FMP Series 107 Reg Unrated Aug-2013 0.13 9.65 408/1600 72
PDF Kotak FMP Series 108 Direct Unrated Aug-2013 - 8.58 1337/1600 109
PDF Kotak FMP Series 108 Reg Unrated Aug-2013 0.07 8.44 1440/1600 109
PDF Kotak FMP Series 109 Direct Unrated Aug-2013 - 9.67 397/1600 31
PDF Kotak FMP Series 109 Reg Unrated Aug-2013 0.12 9.56 462/1600 31
PDF Kotak FMP Series 110 Direct Unrated Aug-2013 - 9.75 353/1600 81
PDF Kotak FMP Series 110 Reg Unrated Aug-2013 0.38 9.37 535/1600 81
PDF Kotak FMP Series 111 Direct Unrated Aug-2013 - 9.69 390/1600 50
PDF Kotak FMP Series 111 Reg Unrated Aug-2013 0.12 9.58 458/1600 50
PDF Kotak FMP Series 112 Direct Unrated Aug-2013 - 9.54 477/1600 106
PDF Kotak FMP Series 112 Reg Unrated Aug-2013 0.41 9.40 528/1600 106
PDF Kotak FMP Series 113 Direct Unrated Sep-2013 - 9.18 625/1600 101
PDF Kotak FMP Series 113 Reg Unrated Sep-2013 0.98 8.69 1219/1600 101
PDF Kotak FMP Series 114 Direct Unrated Aug-2013 - 9.87 263/1600 51
PDF Kotak FMP Series 114 Reg Unrated Aug-2013 0.12 9.72 374/1600 51
PDF Kotak FMP Series 115 Direct Unrated Aug-2013 - 9.67 398/1600 55
PDF Kotak FMP Series 115 Reg Unrated Aug-2013 0.24 9.60 440/1600 55
PDF Kotak FMP Series 116 Direct Unrated Sep-2013 - 9.78 336/1600 75
PDF Kotak FMP Series 116 Reg Unrated Sep-2013 0.14 9.73 369/1600 75
PDF Kotak FMP Series 117 Direct Unrated Sep-2013 - 9.91 241/1600 85
PDF Kotak FMP Series 117 Reg Unrated Sep-2013 0.17 9.83 288/1600 85
PDF Kotak FMP Series 118 Direct Unrated Sep-2013 - 9.70 382/1600 28
PDF Kotak FMP Series 118 Reg Unrated Sep-2013 0.11 9.54 478/1600 28
PDF Kotak FMP Series 119 Direct Unrated Sep-2013 - 9.30 558/1600 21
PDF Kotak FMP Series 119 Reg Unrated Sep-2013 0.15 9.15 653/1600 21
PDF Kotak FMP Series 122 Direct Unrated Oct-2013 - 9.84 283/1600 103
PDF Kotak FMP Series 122 Reg Unrated Oct-2013 0.36 9.72 372/1600 103
PDF Kotak FMP Series 124 Direct Unrated Oct-2013 - 9.52 484/1600 24
PDF Kotak FMP Series 124 Reg Unrated Oct-2013 0.07 9.39 529/1600 24
PDF Kotak FMP Series 127 Direct Unrated Nov-2013 - 10.21 146/1600 444
PDF Kotak FMP Series 127 Reg Unrated Nov-2013 0.99 10.04 187/1600 444
PDF Kotak FMP Series 128 Direct Unrated Dec-2013 - 8.96 909/1600 15
PDF Kotak FMP Series 128 Reg Unrated Dec-2013 0.16 8.99 862/1600 15
PDF Kotak FMP Series 129 Direct Unrated Dec-2013 - 8.72 1190/1600 6
PDF Kotak FMP Series 129 Reg Unrated Dec-2013 0.20 8.79 1108/1600 6
PDF Kotak FMP Series 131 Direct Unrated Dec-2013 - 11.10 41/1600 448
PDF Kotak FMP Series 131 Reg Unrated Dec-2013 1.50 10.82 69/1600 448
PDF Kotak FMP Series 132 Direct Unrated Jan-2014 - 8.90 987/1600 127
PDF Kotak FMP Series 132 Reg Unrated Jan-2014 0.14 8.47 1423/1600 127
PDF Kotak FMP Series 133 Direct Unrated Jan-2014 - 8.99 857/1600 63
PDF Kotak FMP Series 133 Reg Unrated Jan-2014 0.16 8.67 1250/1600 63
PDF Kotak FMP Series 135 Direct Unrated Jan-2014 - 9.55 465/1600 22
PDF Kotak FMP Series 135 Reg Unrated Jan-2014 0.23 9.23 581/1600 22
PDF Kotak FMP Series 136 Direct Unrated Feb-2014 - 9.07 753/1600 254
PDF Kotak FMP Series 136 Reg Unrated Feb-2014 0.13 8.94 947/1600 254
PDF Kotak FMP Series 137 Direct Unrated Feb-2014 - 9.06 769/1600 26
PDF Kotak FMP Series 137 Reg Unrated Feb-2014 0.16 8.93 955/1600 26
PDF Kotak FMP Series 140 Direct Unrated Feb-2014 - 10.52 108/1600 93
PDF Kotak FMP Series 140 Reg Unrated Feb-2014 0.79 9.86 267/1600 93
PDF Kotak FMP Series 141 Direct Unrated Feb-2014 - 9.09 733/1600 280
PDF Kotak FMP Series 141 Reg Unrated Feb-2014 0.00 8.69 1222/1600 280
PDF Kotak FMP Series 142 Direct Unrated Feb-2014 - 8.86 1030/1600 264
PDF Kotak FMP Series 142 Reg Unrated Feb-2014 0.13 8.62 1302/1600 264
PDF Kotak FMP Series 143 Direct Unrated Mar-2014 - 9.02 825/1600 21
PDF Kotak FMP Series 143 Reg Unrated Mar-2014 0.01 8.83 1066/1600 21
PDF Kotak Gilt Investment - Direct Plan # Jan-2013 - 14.28 41/89 882
PDF Kotak Gilt Investment - Regular Plan Dec-1998 1.67 12.64 65/89 882
PDF Kotak Gilt Investment Provident Fund and Trust Plan Nov-2003 1.67 12.71 64/89 882
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan # Jan-2013 - 14.31 40/89 882
PDF Kotak Global Emerging Market - Direct Plan Unrated Jan-2013 - -13.86 - 35
PDF Kotak Global Emerging Market Regular Plan Unrated Sep-2007 2.01 -14.33 - 35
PDF Kotak Gold ETF Fund Unrated Jul-2007 1.07 -4.11 8/34 469
PDF Kotak Gold Fund - Direct Plan Unrated Jan-2013 - -6.13 25/34 206
PDF Kotak Gold Fund Regular Plan Unrated Mar-2011 0.75 -6.62 29/34 206
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Unrated Jan-2014 - 6.94 114/175 98
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan Unrated Jan-2014 2.25 5.88 136/175 98
PDF Kotak Income Opportunities Fund - Direct Plan Jan-2013 - 11.06 18/129 1,181
PDF Kotak Income Opportunities Fund Regular Plan May-2010 1.76 10.02 60/129 1,181
PDF Kotak India Growth Fund Series I - Direct Plan Unrated Apr-2015 - - - 378
PDF Kotak India Growth Fund Series I - Regular Plan Unrated Apr-2015 - - - 378
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan Feb-2008 2.61 13.82 4/43 152
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan - Direct Plan # Jan-2013 1.82 15.37 3/43 152
PDF Kotak Liquid - Institutional Plan Mar-2003 0.33 8.34 104/155 8,589
PDF Kotak Liquid - Plan A Nov-2003 0.33 8.71 59/155 8,589
PDF Kotak Liquid - Plan A - Direct Plan Jan-2013 - 8.77 36/155 8,589
PDF Kotak Liquid - Regular Plan Oct-2000 0.33 7.72 142/155 8,589
PDF Kotak Low Duration Fund - Retail Plan Unrated Mar-2008 0.79 10.15 5/195 1,441
PDF Kotak Low Duration Fund -StdStandard Plan Unrated Mar-2008 0.79 10.15 4/195 1,441
PDF Kotak Low Duration Fund -StdStandard Plan - Direct Plan Unrated Jan-2013 0.45 10.71 1/195 1,441
PDF Kotak Medium Term Fund - Direct Plan Unrated Mar-2014 - 11.89 93/199 992
PDF Kotak Medium Term Fund - Regular Plan Unrated Mar-2014 1.72 11.12 119/199 992
PDF Kotak Mid-Cap - Direct Plan # Jan-2013 - 22.58 38/112 371
PDF Kotak Mid-Cap Regular Plan Feb-2005 2.88 21.08 48/112 371
PDF Kotak Monthly Income Plan - Direct Plan # Jan-2013 - 10.83 37/101 125
PDF Kotak Monthly Income Plan Regular Plan Dec-2003 2.53 10.07 44/101 125
PDF Kotak Multi Asset Allocation Fund - Direct Plan Unrated Jan-2013 - 7.35 - 39
PDF Kotak Multi Asset Allocation Fund Regular Plan Unrated Jan-2011 2.71 6.58 - 39
PDF Kotak Nifty ETF Fund Feb-2010 0.39 -3.06 112/140 99
PDF Kotak Opportunities - Direct Plan # Jan-2013 - 15.05 9/127 720
PDF Kotak Opportunities Regular Plan Sep-2004 2.62 13.87 17/127 720
PDF Kotak PSU Bank ETF Nov-2007 0.49 -13.35 23/23 29
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 4.97 186/189 0.62
PDF Kotak Q Interval Series 2 Direct Unrated Jan-2013 - 3.23 189/189 0.61
PDF Kotak Q Interval Series 2 Regular Plan Unrated Sep-2007 0.15 - - 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 7.39 183/189 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 - - - 0.64
PDF Kotak Q Interval Series 5 Regular Plan Unrated Jan-2008 0.15 3.28 188/189 0.64
PDF Kotak Q Interval Series 6 Direct Unrated Jan-2013 - 7.96 173/189 6
PDF Kotak Q Interval Series 6 Regular Plan Unrated Feb-2008 0.12 7.82 175/189 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 6.76 184/189 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 3.53 187/189 0.75
PDF Kotak Q Interval Series 9 Direct Unrated Jan-2013 - - - 0.93
PDF Kotak Q Interval Series 9 Regular Plan Unrated Oct-2008 0.15 6.41 185/189 0.93
PDF Kotak Select Focus Fund - Direct Plan # Jan-2013 - 15.19 8/127 3,152
PDF Kotak Select Focus Fund Regular Plan Sep-2009 2.24 14.15 15/127 3,152
PDF Kotak Sensex ETF Fund Jun-2008 0.50 -3.41 124/140 9
PDF Kotak Tax Saver - Direct Plan # Jan-2013 - 17.28 11/73 521
PDF Kotak Tax Saver Regular Plan Nov-2005 2.66 16.06 17/73 521
PDF Kotak Treasury Advantage Fund - Direct Plan Jan-2013 - 9.47 25/195 4,090
PDF Kotak Treasury Advantage Fund Regular Plan Aug-2004 0.47 9.13 73/195 4,090
PDF Kotak US Equity Fund - Direct Plan Unrated Dec-2013 0.65 7.26 - 8
PDF Kotak US EquityStdStandard Fund Unrated Dec-2013 1.31 6.44 - 8
PDF Kotak World Gold Fund -StdStandard Plan Unrated Jun-2008 1.90 -40.31 - 32
PDF Kotak World Gold Fund -StdStandard Plan - Direct Plan Unrated Jan-2013 1.21 -39.67 - 32
# Rating is provisional
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