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 - 41.85 18/143 725
PDF Kotak 50 Regular Plan Dec-1998 2.62 40.73 23/143 725
PDF Kotak Asset Allocator Fund - Direct Plan Unrated Jan-2013 - 33.06 2/17 27
PDF Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 0.26 33.01 3/17 27
PDF Kotak Balance - Direct Plan # Jan-2013 - 27.91 50/61 371
PDF Kotak Balance Regular Plan Nov-1999 2.87 26.94 52/61 371
PDF Kotak Banking and PSU Debt Fund - Direct Plan Jan-2013 - 9.22 84/209 357
PDF Kotak Banking and PSU Debt Fund Regular Plan Dec-1998 0.18 9.05 109/209 357
PDF Kotak Banking ETF Fund Regular Unrated Nov-2014 - - - 433
PDF Kotak Bond - Deposit Plan Nov-1999 1.88 15.38 46/191 5,259
PDF Kotak Bond - Plan A Nov-1999 1.88 15.41 45/191 5,259
PDF Kotak Bond - Plan A - Direct Plan Jan-2013 1.14 16.23 21/191 5,259
PDF Kotak Bond - Short Term Plan - Direct Plan Jan-2013 - 10.62 66/126 1,560
PDF Kotak Bond - Short Term Regular Plan May-2002 1.06 10.07 84/126 1,560
PDF Kotak Classic Equity - Direct Plan # Jan-2013 - 36.34 90/119 125
PDF Kotak Classic Equity Regular Plan Jul-2005 3.01 34.90 95/119 125
PDF Kotak Corporate Bond Fund - Institutional Plan Sep-2007 0.45 14.50 77/191 19
PDF Kotak Corporate Bond Fund - Retail Plan Sep-2007 0.73 14.17 88/191 19
PDF Kotak Corporate Bond Fund - Standard Plan Sep-2007 1.05 13.80 98/191 19
PDF Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 0.48 14.40 79/191 19
PDF Kotak Emerging Equity Scheme - Direct Plan # Jan-2013 - 83.25 13/103 634
PDF Kotak Emerging Equity Scheme Regular Plan Mar-2007 2.89 81.58 17/103 634
PDF Kotak Equity Arbitrage Fund - Direct Plan # Jan-2013 - 9.47 1/28 2,879
PDF Kotak Equity Arbitrage Fund Regular Plan Sep-2005 0.91 8.80 9/28 2,879
PDF Kotak Equity Savings Fund - Direct Plan Unrated Oct-2014 - - - 443
PDF Kotak Equity Savings Fund - Regular Plan Unrated Oct-2014 - - - 443
PDF Kotak Fixed Maturity Plan - Series 145 - Direct Plan Unrated Mar-2014 - 9.47 543/1292 580
PDF Kotak Fixed Maturity Plan - Series 145 - Regular Plan Unrated Mar-2014 0.08 9.26 766/1292 580
PDF Kotak Fixed Maturity Plan - Series 146 - Direct Plan Unrated Mar-2014 - 9.38 626/1292 195
PDF Kotak Fixed Maturity Plan - Series 146 - Regular Plan Unrated Mar-2014 0.14 9.18 879/1292 195
PDF Kotak Fixed Maturity Plan - Series 147 - Direct Plan Unrated Mar-2014 - 9.34 658/1292 258
PDF Kotak Fixed Maturity Plan - Series 147 - Regular Plan Unrated Mar-2014 0.08 9.10 980/1292 258
PDF Kotak Fixed Maturity Plan - Series 148 - Direct Plan Unrated Mar-2014 - 9.25 781/1292 47
PDF Kotak Fixed Maturity Plan - Series 148 - Regular Plan Unrated Mar-2014 0.21 9.09 988/1292 47
PDF Kotak Fixed Maturity Plan - Series 149 - Direct Plan Unrated Mar-2014 - 9.25 789/1292 159
PDF Kotak Fixed Maturity Plan - Series 149 - Regular Plan Unrated Mar-2014 0.11 8.99 1084/1292 159
PDF Kotak Fixed Maturity Plan - Series 150 - Direct Plan Unrated Mar-2014 - 11.39 67/1292 155
PDF Kotak Fixed Maturity Plan - Series 150 - Regular Plan Unrated Mar-2014 0.11 11.06 91/1292 155
PDF Kotak Fixed Maturity Plan - Series 151 - Direct Plan Unrated Mar-2014 - 9.15 915/1292 265
PDF Kotak Fixed Maturity Plan - Series 151 - Regular Plan Unrated Mar-2014 0.10 8.88 1157/1292 265
PDF Kotak Fixed Maturity Plan - Series 153 - Direct Plan Unrated Mar-2014 - 11.02 93/1292 103
PDF Kotak Fixed Maturity Plan - Series 153 - Regular Plan Unrated Mar-2014 0.46 10.52 141/1292 103
PDF Kotak Fixed Maturity Plan - Series 154 - Direct Plan Unrated Mar-2014 - 10.24 175/1292 397
PDF Kotak Fixed Maturity Plan - Series 154 - Regular Plan Unrated Mar-2014 0.50 9.69 431/1292 397
PDF Kotak Fixed Maturity Plan - Series 156 - Direct Plan Unrated Apr-2014 - 9.43 572/1292 326
PDF Kotak Fixed Maturity Plan - Series 156 - Regular Plan Unrated Apr-2014 0.08 9.23 824/1292 326
PDF Kotak Fixed Maturity Plan - Series 157 - Direct Plan Unrated Apr-2014 - 9.30 711/1292 358
PDF Kotak Fixed Maturity Plan - Series 157 - Regular Plan Unrated Apr-2014 0.05 9.10 974/1292 358
PDF Kotak Fixed Maturity Plan - Series 158 - Direct Plan Unrated Apr-2014 - - - 256
PDF Kotak Fixed Maturity Plan - Series 158 - Regular Plan Unrated Apr-2014 0.08 - - 256
PDF Kotak Fixed Maturity Plan - Series 159 - Direct Plan Unrated Apr-2014 - - - 193
PDF Kotak Fixed Maturity Plan - Series 159 - Regular Plan Unrated Apr-2014 0.08 - - 193
PDF Kotak Fixed Maturity Plan - Series 160 - Direct Plan Unrated May-2014 - - - 128
PDF Kotak Fixed Maturity Plan - Series 160 - Regular Plan Unrated May-2014 0.43 - - 128
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 - - - 167
PDF Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Regular Plan Unrated Feb-2015 - - - 167
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 9.62 111/126 339
PDF Kotak Flexi Debt - Plan A - Direct Plan Jan-2013 - 10.39 76/126 339
PDF Kotak Flexi Debt - Regular Plan Dec-2004 0.97 9.19 121/126 339
PDF Kotak Floater Short Term - Direct Plan Jan-2013 - 9.04 18/156 2,415
PDF Kotak Floater Short Term Regular Plan Jul-2003 0.38 8.99 47/156 2,415
PDF Kotak FMP Series 105 Direct Unrated Jul-2013 - 9.56 488/1292 282
PDF Kotak FMP Series 105 Reg Unrated Jul-2013 0.55 9.43 573/1292 282
PDF Kotak FMP Series 106 Direct Unrated Jul-2013 - 9.68 435/1292 184
PDF Kotak FMP Series 106 Reg Unrated Jul-2013 0.36 9.56 486/1292 184
PDF Kotak FMP Series 107 Direct Unrated Aug-2013 - 9.45 552/1292 70
PDF Kotak FMP Series 107 Reg Unrated Aug-2013 1.12 9.30 715/1292 70
PDF Kotak FMP Series 108 Direct Unrated Aug-2013 - 9.77 388/1292 107
PDF Kotak FMP Series 108 Reg Unrated Aug-2013 0.07 9.69 424/1292 107
PDF Kotak FMP Series 109 Direct Unrated Aug-2013 - 9.20 859/1292 30
PDF Kotak FMP Series 109 Reg Unrated Aug-2013 1.39 9.02 1055/1292 30
PDF Kotak FMP Series 110 Direct Unrated Aug-2013 - 9.58 476/1292 79
PDF Kotak FMP Series 110 Reg Unrated Aug-2013 0.95 9.13 938/1292 79
PDF Kotak FMP Series 111 Direct Unrated Aug-2013 - 9.58 479/1292 48
PDF Kotak FMP Series 111 Reg Unrated Aug-2013 0.72 9.43 571/1292 48
PDF Kotak FMP Series 112 Direct Unrated Aug-2013 - 9.63 456/1292 103
PDF Kotak FMP Series 112 Reg Unrated Aug-2013 0.50 9.46 550/1292 103
PDF Kotak FMP Series 113 Direct Unrated Sep-2013 - 10.06 228/1292 99
PDF Kotak FMP Series 113 Reg Unrated Sep-2013 0.98 9.56 489/1292 99
PDF Kotak FMP Series 114 Direct Unrated Aug-2013 - 9.84 341/1292 50
PDF Kotak FMP Series 114 Reg Unrated Aug-2013 0.33 9.68 436/1292 50
PDF Kotak FMP Series 115 Direct Unrated Aug-2013 - 9.93 296/1292 53
PDF Kotak FMP Series 115 Reg Unrated Aug-2013 0.15 9.69 418/1292 53
PDF Kotak FMP Series 116 Direct Unrated Sep-2013 - 10.48 144/1292 73
PDF Kotak FMP Series 116 Reg Unrated Sep-2013 0.97 10.43 149/1292 73
PDF Kotak FMP Series 117 Direct Unrated Sep-2013 - 10.29 163/1292 83
PDF Kotak FMP Series 117 Reg Unrated Sep-2013 0.57 10.04 236/1292 83
PDF Kotak FMP Series 118 Direct Unrated Sep-2013 - 9.97 274/1292 27
PDF Kotak FMP Series 118 Reg Unrated Sep-2013 0.07 9.77 386/1292 27
PDF Kotak FMP Series 119 Direct Unrated Sep-2013 - 9.56 491/1292 20
PDF Kotak FMP Series 119 Reg Unrated Sep-2013 0.06 9.41 592/1292 20
PDF Kotak FMP Series 122 Direct Unrated Oct-2013 - 10.41 152/1292 100
PDF Kotak FMP Series 122 Reg Unrated Oct-2013 0.36 10.19 188/1292 100
PDF Kotak FMP Series 124 Direct Unrated Oct-2013 - 9.92 300/1292 23
PDF Kotak FMP Series 124 Reg Unrated Oct-2013 0.07 9.80 364/1292 23
PDF Kotak FMP Series 127 Direct Unrated Nov-2013 - 10.72 119/1292 430
PDF Kotak FMP Series 127 Reg Unrated Nov-2013 0.99 10.55 136/1292 430
PDF Kotak FMP Series 128 Direct Unrated Dec-2013 - 9.40 602/1292 15
PDF Kotak FMP Series 128 Reg Unrated Dec-2013 0.16 9.37 633/1292 15
PDF Kotak FMP Series 129 Direct Unrated Dec-2013 - 9.16 900/1292 6
PDF Kotak FMP Series 129 Reg Unrated Dec-2013 0.20 9.19 867/1292 6
PDF Kotak FMP Series 131 Direct Unrated Dec-2013 - 12.23 27/1292 434
PDF Kotak FMP Series 131 Reg Unrated Dec-2013 1.50 11.95 38/1292 434
PDF Kotak FMP Series 132 Direct Unrated Jan-2014 - 9.61 465/1292 150
PDF Kotak FMP Series 132 Reg Unrated Jan-2014 0.23 9.10 972/1292 150
PDF Kotak FMP Series 133 Direct Unrated Jan-2014 - 9.52 515/1292 81
PDF Kotak FMP Series 133 Reg Unrated Jan-2014 0.16 9.19 871/1292 81
PDF Kotak FMP Series 135 Direct Unrated Jan-2014 - 10.28 165/1292 82
PDF Kotak FMP Series 135 Reg Unrated Jan-2014 0.48 10.00 255/1292 82
PDF Kotak FMP Series 136 Direct Unrated Feb-2014 - 9.49 524/1292 247
PDF Kotak FMP Series 136 Reg Unrated Feb-2014 0.13 9.32 689/1292 247
PDF Kotak FMP Series 137 Direct Unrated Feb-2014 - 9.59 473/1292 25
PDF Kotak FMP Series 137 Reg Unrated Feb-2014 0.16 9.41 588/1292 25
PDF Kotak FMP Series 140 Direct Unrated Feb-2014 - 11.60 57/1292 90
PDF Kotak FMP Series 140 Reg Unrated Feb-2014 0.79 10.93 99/1292 90
PDF Kotak FMP Series 141 Direct Unrated Feb-2014 - 9.49 525/1292 287
PDF Kotak FMP Series 141 Reg Unrated Feb-2014 0.16 8.98 1086/1292 287
PDF Kotak FMP Series 142 Direct Unrated Feb-2014 - 9.43 579/1292 293
PDF Kotak FMP Series 142 Reg Unrated Feb-2014 0.13 9.00 1074/1292 293
PDF Kotak FMP Series 143 Direct Unrated Mar-2014 - 9.53 501/1292 21
PDF Kotak FMP Series 143 Reg Unrated Mar-2014 0.06 9.33 671/1292 21
PDF Kotak FMP Series 85 Regular Plan Unrated Mar-2012 0.10 8.00 1289/1292 69
PDF Kotak Gilt Investment - Direct Plan Jan-2013 - 18.79 26/88 833
PDF Kotak Gilt Investment - Regular Plan Dec-1998 2.26 17.59 43/88 833
PDF Kotak Gilt Investment Provident Fund and Trust Plan Nov-2003 2.26 17.60 42/88 833
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan Jan-2013 - 18.81 25/88 833
PDF Kotak Global Emerging Market - Direct Plan Unrated Jan-2013 - 10.02 - 39
PDF Kotak Global Emerging Market Regular Plan Unrated Sep-2007 2.00 9.50 - 39
PDF Kotak Gold ETF Fund Unrated Jul-2007 1.07 -5.49 9/34 526
PDF Kotak Gold Fund - Direct Plan Unrated Jan-2013 - -10.81 23/34 234
PDF Kotak Gold Fund Regular Plan Unrated Mar-2011 0.79 -11.26 31/34 234
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Unrated Jan-2014 - 13.46 96/124 96
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan Unrated Jan-2014 2.25 12.33 107/124 96
PDF Kotak Income Opportunities Fund - Direct Plan Jan-2013 - 11.54 32/126 1,105
PDF Kotak Income Opportunities Fund Regular Plan May-2010 1.85 10.86 52/126 1,105
PDF Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 2.83 60.25 8/43 153
PDF Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan # Jan-2013 1.82 62.01 7/43 153
PDF Kotak Liquid - Institutional Plan Mar-2003 0.34 8.56 104/156 3,552
PDF Kotak Liquid - Plan A Nov-2003 0.34 8.94 72/156 3,552
PDF Kotak Liquid - Plan A - Direct Plan Jan-2013 - 9.00 39/156 3,552
PDF Kotak Liquid - Regular Plan Oct-2000 0.34 7.97 146/156 3,552
PDF Kotak Low Duration Fund - Retail Plan Unrated Mar-2008 0.93 10.00 8/209 91
PDF Kotak Low Duration Fund - Standard Plan Unrated Mar-2008 0.90 10.02 7/209 91
PDF Kotak Low Duration Fund - Standard Plan - Direct Plan Unrated Jan-2013 0.45 10.51 1/209 91
PDF Kotak Medium Term Fund - Direct Plan Unrated Mar-2014 - 12.25 126/191 757
PDF Kotak Medium Term Fund - Regular Plan Unrated Mar-2014 1.74 11.69 134/191 757
PDF Kotak Mid-Cap - Direct Plan # Jan-2013 - 66.57 54/103 343
PDF Kotak Mid-Cap Regular Plan Feb-2005 2.86 65.01 62/103 343
PDF Kotak Monthly Income Plan - Direct Plan # Jan-2013 - 19.09 24/93 129
PDF Kotak Monthly Income Plan Regular Plan Dec-2003 2.76 18.32 31/93 129
PDF Kotak Multi Asset Allocation Fund - Direct Plan Unrated Jan-2013 - 13.70 - 45
PDF Kotak Multi Asset Allocation Fund Regular Plan Unrated Jan-2011 2.65 13.21 - 45
PDF Kotak Nifty ETF Fund Feb-2010 0.49 26.93 115/143 94
PDF Kotak Opportunities - Direct Plan # Jan-2013 - 49.99 24/119 655
PDF Kotak Opportunities Regular Plan Sep-2004 2.62 48.93 31/119 655
PDF Kotak PSU Bank ETF Nov-2007 0.51 30.04 23/23 23
PDF Kotak Q Interval Series 1 Direct Unrated Jan-2013 - - - 0.60
PDF Kotak Q Interval Series 2 Regular Plan Unrated Sep-2007 0.15 - - 0.57
PDF Kotak Q Interval Series 3 Regular Plan Unrated Nov-2007 0.14 7.85 189/192 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 - 8.43 167/192 107
PDF Kotak Q Interval Series 6 Regular Plan Unrated Feb-2008 0.14 8.39 173/192 107
PDF Kotak Q Interval Series 7 Regular Plan Unrated Aug-2008 0.15 7.56 190/192 2
PDF Kotak Q Interval Series 8 Regular Plan Unrated Sep-2008 0.15 5.55 192/192 0.70
PDF Kotak Q Interval Series 9 Regular Plan Unrated Oct-2008 0.15 6.77 191/192 1
PDF Kotak Select Focus Fund - Direct Plan # Jan-2013 - 52.68 14/119 2,450
PDF Kotak Select Focus Fund Regular Plan Sep-2009 2.49 51.48 18/119 2,450
PDF Kotak Sensex ETF Fund Jun-2008 0.50 27.03 111/143 8
PDF Kotak Tax Saver - Direct Plan # Jan-2013 - 57.12 12/73 512
PDF Kotak Tax Saver Regular Plan Nov-2005 2.69 56.00 16/73 512
PDF Kotak Treasury Advantage Fund - Direct Plan Jan-2013 - 9.49 38/209 3,854
PDF Kotak Treasury Advantage Fund Regular Plan Aug-2004 0.40 9.23 82/209 3,854
PDF Kotak US Equity Fund - Direct Plan Unrated Dec-2013 0.65 15.90 - 8
PDF Kotak US Equity Standard Fund Unrated Dec-2013 1.40 15.03 - 8
PDF Kotak World Gold Fund - Standard Plan Unrated Jun-2008 2.00 -17.80 - 48
PDF Kotak World Gold Fund - Standard Plan - Direct Plan Unrated Jan-2013 1.21 -17.18 - 48
# Rating is provisional