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 1.00 -2.33 11/141 1,234
PDF Kotak 50 Regular Plan Dec-1998 2.20 -3.61 20/141 1,234
PDF Kotak Asset Allocator Fund - Direct Plan Unrated Jan-2013 1.35 4.92 1/18 27
PDF Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 1.50 4.43 2/18 27
PDF Kotak Balance - Direct Plan Jan-2013 1.35 0.27 34/77 255
PDF Kotak Balance Regular Plan Nov-1999 2.55 -1.39 48/77 255
PDF Kotak Banking and PSU Debt Fund - Direct Plan Jan-2013 0.13 8.69 55/126 361
PDF Kotak Banking and PSU Debt Fund Regular Plan Dec-1998 0.54 8.36 91/126 361
PDF Kotak Banking ETF Fund Regular Unrated Dec-2014 0.20 -10.23 19/26 912
PDF Kotak Bond - Deposit Plan Unrated Nov-1999 0.97 7.31 - 4,165
PDF Kotak Bond - Plan A Nov-1999 0.97 7.36 70/106 4,165
PDF Kotak Bond - Plan A - Direct Plan Jan-2013 1.77 8.22 47/106 4,165
PDF Kotak Bond - Short Term Plan - Direct Plan Jan-2013 0.26 9.34 12/84 2,877
PDF Kotak Bond - Short Term Regular Plan May-2002 1.35 8.30 62/84 2,877
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan Unrated Nov-2015 - - - 127
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan Unrated Nov-2015 2.52 - - 127
PDF Kotak Capital Protection Oriented Scheme - Series 3 - Direct Plan Unrated Feb-2016 - - - 28
PDF Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan Unrated Feb-2016 2.57 - - 28
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan Unrated May-2016 - - - -
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan Unrated May-2016 - - - -
PDF Kotak Capital Protection Oriented Scheme - Series I - Direct Plan Unrated Sep-2015 - - - 170
PDF Kotak Capital Protection Oriented Scheme - Series I - Regular Plan Unrated Sep-2015 2.51 - - 170
PDF Kotak Classic Equity - Direct Plan Jan-2013 1.30 -5.82 46/141 100
PDF Kotak Classic Equity Regular Plan Jul-2005 2.70 -7.41 66/141 100
PDF Kotak Corporate Bond Fund - Institutional Plan Unrated Sep-2007 0.50 8.43 - 102
PDF Kotak Corporate Bond Fund - Retail Plan Unrated Sep-2007 0.50 8.11 - 102
PDF Kotak Corporate Bond Fund -StdStandard Plan Sep-2007 0.50 8.24 46/106 102
PDF Kotak Corporate Bond Fund -StdStandard Plan - Direct Plan Jan-2013 0.30 8.52 37/106 102
PDF Kotak Emerging Equity Scheme - Direct Plan Jan-2013 1.10 4.46 16/34 835
PDF Kotak Emerging Equity Scheme Regular Plan Mar-2007 2.30 2.90 19/34 835
PDF Kotak Equity Arbitrage Fund - Direct Plan Jan-2013 0.60 6.97 3/32 4,067
PDF Kotak Equity Arbitrage Fund Regular Plan Sep-2005 1.10 6.45 19/32 4,067
PDF Kotak Equity Savings Fund - Direct Plan Unrated Oct-2014 1.00 4.20 5/77 803
PDF Kotak Equity Savings Fund - Regular Plan Unrated Oct-2014 1.60 3.50 6/77 803
PDF Kotak Fixed Maturity Plan - Series 145 - Direct Plan Unrated Mar-2014 - 8.92 241/1818 476
PDF Kotak Fixed Maturity Plan - Series 145 - Regular Plan Unrated Mar-2014 0.10 8.81 363/1818 476
PDF Kotak Fixed Maturity Plan - Series 146 - Direct Plan Unrated Mar-2014 - 8.98 196/1818 118
PDF Kotak Fixed Maturity Plan - Series 146 - Regular Plan Unrated Mar-2014 0.12 8.87 280/1818 118
PDF Kotak Fixed Maturity Plan - Series 147 - Direct Plan Unrated Mar-2014 - 8.96 215/1818 183
PDF Kotak Fixed Maturity Plan - Series 147 - Regular Plan Unrated Mar-2014 0.06 8.69 640/1818 183
PDF Kotak Fixed Maturity Plan - Series 148 - Direct Plan Unrated Mar-2014 - 8.54 1040/1818 18
PDF Kotak Fixed Maturity Plan - Series 148 - Regular Plan Unrated Mar-2014 0.15 8.43 1290/1818 18
PDF Kotak Fixed Maturity Plan - Series 149 - Direct Plan Unrated Mar-2014 - 8.67 668/1818 116
PDF Kotak Fixed Maturity Plan - Series 149 - Regular Plan Unrated Mar-2014 0.12 8.56 989/1818 116
PDF Kotak Fixed Maturity Plan - Series 150 - Direct Plan Unrated Mar-2014 - 8.54 1051/1818 170
PDF Kotak Fixed Maturity Plan - Series 150 - Regular Plan Unrated Mar-2014 0.11 8.21 1583/1818 170
PDF Kotak Fixed Maturity Plan - Series 151 - Direct Plan Unrated Mar-2014 - 8.60 887/1818 207
PDF Kotak Fixed Maturity Plan - Series 151 - Regular Plan Unrated Mar-2014 0.11 8.49 1164/1818 207
PDF Kotak Fixed Maturity Plan - Series 153 - Direct Plan Unrated Mar-2014 - 8.63 804/1818 113
PDF Kotak Fixed Maturity Plan - Series 153 - Regular Plan Unrated Mar-2014 0.83 8.16 1624/1818 113
PDF Kotak Fixed Maturity Plan - Series 154 - Direct Plan Unrated Mar-2014 - 8.35 1442/1818 149
PDF Kotak Fixed Maturity Plan - Series 154 - Regular Plan Unrated Mar-2014 0.94 7.81 1739/1818 149
PDF Kotak Fixed Maturity Plan - Series 156 - Direct Plan Unrated Apr-2014 - 8.63 778/1818 133
PDF Kotak Fixed Maturity Plan - Series 156 - Regular Plan Unrated Apr-2014 0.12 8.53 1091/1818 133
PDF Kotak Fixed Maturity Plan - Series 157 - Direct Plan Unrated Apr-2014 - 8.48 1210/1818 30
PDF Kotak Fixed Maturity Plan - Series 157 - Regular Plan Unrated Apr-2014 0.11 8.37 1409/1818 30
PDF Kotak Fixed Maturity Plan - Series 158 - Direct Plan Unrated Apr-2014 - 8.65 731/1818 184
PDF Kotak Fixed Maturity Plan - Series 158 - Regular Plan Unrated Apr-2014 0.08 8.54 1039/1818 184
PDF Kotak Fixed Maturity Plan - Series 159 - Direct Plan Unrated Apr-2014 - 8.66 710/1818 185
PDF Kotak Fixed Maturity Plan - Series 159 - Regular Plan Unrated Apr-2014 0.08 8.55 1024/1818 185
PDF Kotak Fixed Maturity Plan - Series 160 - Direct Plan Unrated May-2014 - 8.58 951/1818 139
PDF Kotak Fixed Maturity Plan - Series 160 - Regular Plan Unrated May-2014 0.43 8.09 1649/1818 139
PDF Kotak Fixed Maturity Plan - Series 161 - Direct Plan Unrated May-2014 - 8.32 1481/1818 20
PDF Kotak Fixed Maturity Plan - Series 161 - Regular Plan Unrated May-2014 0.12 8.21 1588/1818 20
PDF Kotak Fixed Maturity Plan - Series 162 - Direct Plan Unrated May-2014 - 8.58 956/1818 26
PDF Kotak Fixed Maturity Plan - Series 162 - Regular Plan Unrated May-2014 0.23 8.38 1380/1818 26
PDF Kotak Fixed Maturity Plan - Series 163 - Direct Plan Unrated Aug-2014 - 8.79 401/1818 99
PDF Kotak Fixed Maturity Plan - Series 163 - Regular Plan Unrated Aug-2014 0.22 8.57 976/1818 99
PDF Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Direct Plan Unrated Feb-2015 - 8.88 275/1818 183
PDF Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Regular Plan Unrated Feb-2015 0.24 8.55 1019/1818 183
PDF Kotak Fixed Maturity Plan - Series 172 - 1126 Days - Direct Plan Unrated Mar-2015 - 11.07 6/1818 416
PDF Kotak Fixed Maturity Plan - Series 172 - 1126 Days - Regular Plan Unrated Mar-2015 1.40 10.75 14/1818 416
PDF Kotak Fixed Maturity Plan - Series 175 - 1100 Days - Direct Plan Unrated Jun-2015 - - - 113
PDF Kotak Fixed Maturity Plan - Series 175 - 1100 Days - Regular Plan Unrated Jun-2015 0.16 - - 113
PDF Kotak Fixed Maturity Plan - Series 176 - 1100 Days - Direct Plan Unrated Jul-2015 - - - 271
PDF Kotak Fixed Maturity Plan - Series 176 - 1100 Days - Regular Plan Unrated Jul-2015 0.10 - - 271
PDF Kotak Fixed Maturity Plan - Series 178 - 1099 Days - Direct Plan Unrated Aug-2015 - - - 353
PDF Kotak Fixed Maturity Plan - Series 178 - 1099 Days - Regular Plan Unrated Aug-2015 0.05 - - 353
PDF Kotak Fixed Maturity Plan - Series 179 - 1099 Days - Direct Plan Unrated Sep-2015 - - - 112
PDF Kotak Fixed Maturity Plan - Series 179 - 1099 Days - Regular Plan Unrated Sep-2015 0.08 - - 112
PDF Kotak Fixed Maturity Plan - Series 180 - 1099 Days - Direct Plan Unrated Oct-2015 - - - 176
PDF Kotak Fixed Maturity Plan - Series 180 - 1099 Days - Regular Plan Unrated Oct-2015 0.08 - - 176
PDF Kotak Fixed Maturity Plan - Series 181 - 1252 Days - Direct Plan Unrated Oct-2015 - - - 48
PDF Kotak Fixed Maturity Plan - Series 181 - 1252 Days - Regular Plan Unrated Oct-2015 0.19 - - 48
PDF Kotak Fixed Maturity Plan - Series 182 - 1102 Days - Direct Plan Unrated Nov-2015 - - - 147
PDF Kotak Fixed Maturity Plan - Series 182 - 1102 Days - Regular Plan Unrated Nov-2015 0.11 - - 147
PDF Kotak Fixed Maturity Plan - Series 183 Direct Plan Unrated Dec-2015 - - - 473
PDF Kotak Fixed Maturity Plan - Series 183 Regular Plan Unrated Dec-2015 1.29 - - 473
PDF Kotak Fixed Maturity Plan - Series 185 Direct Plan Unrated Jan-2016 - - - 252
PDF Kotak Fixed Maturity Plan - Series 185 Regular Plan Unrated Jan-2016 0.12 - - 252
PDF Kotak Fixed Maturity Plan - Series 186 Direct Plan Unrated Jan-2016 - - - 209
PDF Kotak Fixed Maturity Plan - Series 186 Regular Plan Unrated Jan-2016 0.15 - - 209
PDF Kotak Fixed Maturity Plan - Series 187 Direct Plan Unrated Feb-2016 - - - 389
PDF Kotak Fixed Maturity Plan - Series 187 Regular Plan Unrated Feb-2016 1.30 - - 389
PDF Kotak Fixed Maturity Plan - Series 189 Direct Plan Unrated Feb-2016 - - - 94
PDF Kotak Fixed Maturity Plan - Series 189 Regular Plan Unrated Feb-2016 0.33 - - 94
PDF Kotak Fixed Maturity Plan - Series 190 Direct Plan Unrated Feb-2016 - - - 73
PDF Kotak Fixed Maturity Plan - Series 190 Regular Plan Unrated Feb-2016 0.09 - - 73
PDF Kotak Fixed Maturity Plan - Series 191 Direct Plan Unrated Mar-2016 - - - 172
PDF Kotak Fixed Maturity Plan - Series 191 Regular Plan Unrated Mar-2016 0.11 - - 172
PDF Kotak Fixed Maturity Plan - Series 192 Direct Plan Unrated Mar-2016 - - - 196
PDF Kotak Fixed Maturity Plan - Series 192 Regular Plan Unrated Mar-2016 0.33 - - 196
PDF Kotak Fixed Maturity Plan - Series 193 1098 Days Direct Plan Unrated Apr-2016 - - - -
PDF Kotak Fixed Maturity Plan - Series 193 1098 Days Regular Plan Unrated Apr-2016 - - - -
PDF Kotak Fixed Maturity Plan - Series 194 1099 Days Direct Plan Unrated May-2016 - - - -
PDF Kotak Fixed Maturity Plan - Series 194 1099 Days Regular Plan Unrated May-2016 - - - -
PDF Kotak Flexi Debt - Plan A May-2008 1.14 9.15 20/84 387
PDF Kotak Flexi Debt - Plan A - Direct Plan Jan-2013 0.41 9.92 4/84 387
PDF Kotak Flexi Debt - Regular Plan Unrated Dec-2004 1.14 8.63 - 387
PDF Kotak Floater Short Term - Direct Plan Jan-2013 0.23 8.26 17/100 7,976
PDF Kotak Floater Short Term Regular Plan Jul-2003 0.29 8.21 29/100 7,976
PDF Kotak FMP Series 105 Direct Unrated Jul-2013 - 8.55 1028/1818 308
PDF Kotak FMP Series 105 Reg Unrated Jul-2013 0.12 8.39 1375/1818 308
PDF Kotak FMP Series 106 Direct Unrated Jul-2013 - 8.54 1038/1818 202
PDF Kotak FMP Series 106 Reg Unrated Jul-2013 0.14 8.54 1057/1818 202
PDF Kotak FMP Series 107 Direct Unrated Aug-2013 - 8.49 1189/1818 76
PDF Kotak FMP Series 107 Reg Unrated Aug-2013 0.13 8.38 1391/1818 76
PDF Kotak FMP Series 108 Direct Unrated Aug-2013 - 8.14 1630/1818 61
PDF Kotak FMP Series 108 Reg Unrated Aug-2013 0.29 7.86 1720/1818 61
PDF Kotak FMP Series 109 Direct Unrated Aug-2013 - 8.42 1322/1818 33
PDF Kotak FMP Series 109 Reg Unrated Aug-2013 0.12 8.31 1495/1818 33
PDF Kotak FMP Series 110 Direct Unrated Aug-2013 - 8.54 1047/1818 86
PDF Kotak FMP Series 110 Reg Unrated Aug-2013 0.38 8.52 1098/1818 86
PDF Kotak FMP Series 111 Direct Unrated Aug-2013 - 8.39 1374/1818 53
PDF Kotak FMP Series 111 Reg Unrated Aug-2013 0.12 8.28 1519/1818 53
PDF Kotak FMP Series 112 Direct Unrated Aug-2013 - 8.57 966/1818 113
PDF Kotak FMP Series 112 Reg Unrated Aug-2013 0.10 8.57 982/1818 113
PDF Kotak FMP Series 113 Direct Unrated Sep-2013 - 8.38 1378/1818 108
PDF Kotak FMP Series 113 Reg Unrated Sep-2013 0.97 8.19 1603/1818 108
PDF Kotak FMP Series 114 Direct Unrated Aug-2013 - 8.47 1211/1818 55
PDF Kotak FMP Series 114 Reg Unrated Aug-2013 0.12 8.37 1411/1818 55
PDF Kotak FMP Series 115 Direct Unrated Aug-2013 - 8.52 1103/1818 58
PDF Kotak FMP Series 115 Reg Unrated Aug-2013 0.24 8.52 1114/1818 58
PDF Kotak FMP Series 116 Direct Unrated Sep-2013 - 8.45 1246/1818 79
PDF Kotak FMP Series 116 Reg Unrated Sep-2013 0.14 8.35 1443/1818 79
PDF Kotak FMP Series 117 Direct Unrated Sep-2013 - 8.46 1242/1818 90
PDF Kotak FMP Series 117 Reg Unrated Sep-2013 0.17 8.35 1438/1818 90
PDF Kotak FMP Series 118 Direct Unrated Sep-2013 - 8.44 1262/1818 29
PDF Kotak FMP Series 118 Reg Unrated Sep-2013 0.10 8.34 1452/1818 29
PDF Kotak FMP Series 119 Direct Unrated Sep-2013 - 8.31 1491/1818 22
PDF Kotak FMP Series 119 Reg Unrated Sep-2013 0.15 8.20 1593/1818 22
PDF Kotak FMP Series 122 Direct Unrated Oct-2013 - 8.51 1124/1818 109
PDF Kotak FMP Series 122 Reg Unrated Oct-2013 0.23 8.24 1562/1818 109
PDF Kotak FMP Series 124 Direct Unrated Oct-2013 - 8.21 1585/1818 26
PDF Kotak FMP Series 124 Reg Unrated Oct-2013 0.16 8.05 1668/1818 26
PDF Kotak FMP Series 127 Direct Unrated Nov-2013 - 9.20 90/1818 352
PDF Kotak FMP Series 127 Reg Unrated Nov-2013 1.86 8.44 1282/1818 352
PDF Kotak FMP Series 128 Direct Unrated Dec-2013 - 8.11 1642/1818 16
PDF Kotak FMP Series 128 Reg Unrated Dec-2013 0.26 8.00 1689/1818 16
PDF Kotak FMP Series 129 Direct Unrated Dec-2013 - 7.81 1738/1818 6
PDF Kotak FMP Series 129 Reg Unrated Dec-2013 0.29 7.70 1760/1818 6
PDF Kotak FMP Series 131 Direct Unrated Dec-2013 - 9.37 61/1818 477
PDF Kotak FMP Series 131 Reg Unrated Dec-2013 1.50 9.10 125/1818 477
PDF Kotak FMP Series 132 Direct Unrated Jan-2014 - 8.19 1605/1818 135
PDF Kotak FMP Series 132 Reg Unrated Jan-2014 0.20 7.83 1731/1818 135
PDF Kotak FMP Series 133 Direct Unrated Jan-2014 - 8.36 1418/1818 67
PDF Kotak FMP Series 133 Reg Unrated Jan-2014 0.15 8.04 1675/1818 67
PDF Kotak FMP Series 135 Direct Unrated Jan-2014 - 8.62 815/1818 24
PDF Kotak FMP Series 135 Reg Unrated Jan-2014 0.49 8.24 1561/1818 24
PDF Kotak FMP Series 136 Direct Unrated Feb-2014 - 8.70 595/1818 271
PDF Kotak FMP Series 136 Reg Unrated Feb-2014 0.06 8.59 912/1818 271
PDF Kotak FMP Series 137 Direct Unrated Feb-2014 - 8.64 773/1818 27
PDF Kotak FMP Series 137 Reg Unrated Feb-2014 0.10 8.53 1087/1818 27
PDF Kotak FMP Series 140 Direct Unrated Feb-2014 - 9.22 85/1818 98
PDF Kotak FMP Series 140 Reg Unrated Feb-2014 0.79 8.57 975/1818 98
PDF Kotak FMP Series 141 Direct Unrated Feb-2014 - 8.50 1144/1818 298
PDF Kotak FMP Series 141 Reg Unrated Feb-2014 0.14 8.02 1682/1818 298
PDF Kotak FMP Series 142 Direct Unrated Feb-2014 - 8.59 931/1818 281
PDF Kotak FMP Series 142 Reg Unrated Feb-2014 0.10 8.48 1202/1818 281
PDF Kotak FMP Series 143 Direct Unrated Mar-2014 - 8.56 1012/1818 22
PDF Kotak FMP Series 143 Reg Unrated Mar-2014 0.13 8.34 1447/1818 22
PDF Kotak Gilt Investment - Direct Plan Jan-2013 0.40 9.16 7/73 890
PDF Kotak Gilt Investment - Regular Plan Dec-1998 1.40 7.74 46/73 890
PDF Kotak Gilt Investment Provident Fund and Trust Plan Nov-2003 1.40 7.87 40/73 890
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan Jan-2013 0.40 9.46 3/73 890
PDF Kotak Global Emerging Market - Direct Plan Unrated Jan-2013 1.39 -22.01 - 29
PDF Kotak Global Emerging Market Regular Plan Unrated Sep-2007 1.89 -22.64 - 29
PDF Kotak Gold ETF Fund Unrated Jul-2007 1.00 8.45 13/34 501
PDF Kotak Gold Fund - Direct Plan Unrated Jan-2013 0.25 8.63 6/34 217
PDF Kotak Gold Fund Regular Plan Unrated Mar-2011 0.70 8.08 22/34 217
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Unrated Jan-2014 - 4.26 146/344 100
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan Unrated Jan-2014 2.25 3.22 218/344 100
PDF Kotak Income Opportunities Fund - Direct Plan Jan-2013 0.56 11.01 3/46 1,503
PDF Kotak Income Opportunities Fund Regular Plan May-2010 1.62 9.22 27/46 1,503
PDF Kotak India Growth Fund Series I - Direct Plan Unrated Apr-2015 - -1.13 1/36 364
PDF Kotak India Growth Fund Series I - Regular Plan Unrated Apr-2015 2.88 -1.66 2/36 364
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan Feb-2008 2.63 -1.96 4/40 140
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan - Direct Plan Jan-2013 1.23 -0.33 3/40 140
PDF Kotak Liquid - Institutional Plan Unrated Mar-2003 0.11 7.74 - 8,290
PDF Kotak Liquid - Plan A Nov-2003 0.11 8.11 60/100 8,290
PDF Kotak Liquid - Plan A - Direct Plan Jan-2013 0.07 8.16 47/100 8,290
PDF Kotak Liquid - Regular Plan Unrated Oct-2000 0.11 7.15 - 8,290
PDF Kotak Low Duration Fund - Retail Plan Unrated Mar-2008 1.13 8.95 - 1,906
PDF Kotak Low Duration Fund -StdStandard Plan Unrated Mar-2008 1.13 8.92 32/126 1,906
PDF Kotak Low Duration Fund -StdStandard Plan - Direct Plan Unrated Jan-2013 0.37 9.71 2/126 1,906
PDF Kotak Medium Term Fund - Direct Plan Mar-2014 0.55 10.85 5/106 1,381
PDF Kotak Medium Term Fund - Regular Plan Mar-2014 1.69 9.18 14/106 1,381
PDF Kotak Mid-Cap - Direct Plan Jan-2013 1.27 5.38 5/79 361
PDF Kotak Mid-Cap Regular Plan Feb-2005 2.52 3.77 13/79 361
PDF Kotak Monthly Income Plan - Direct Plan Jan-2013 1.41 7.47 18/90 124
PDF Kotak Monthly Income Plan Regular Plan Dec-2003 1.91 6.22 34/90 124
PDF Kotak Multi Asset Allocation Fund - Direct Plan Unrated Jan-2013 2.05 5.45 - 28
PDF Kotak Multi Asset Allocation Fund Regular Plan Unrated Jan-2011 2.45 3.56 - 28
PDF Kotak Nifty ETF Fund Feb-2010 0.10 -8.66 111/141 310
PDF Kotak NV 20 ETF Unrated Nov-2015 - - - 0.65
PDF Kotak Opportunities - Direct Plan Jan-2013 1.22 -2.71 44/153 713
PDF Kotak Opportunities Regular Plan Sep-2004 2.37 -4.06 73/153 713
PDF Kotak PSU Bank ETF Nov-2007 0.49 -38.39 26/26 15
PDF Kotak Select Focus Fund - Direct Plan Jan-2013 1.00 -0.86 19/153 4,425
PDF Kotak Select Focus Fund Regular Plan Sep-2009 2.02 -1.92 30/153 4,425
PDF Kotak Sensex ETF Fund Jun-2008 0.25 -8.60 108/141 10
PDF Kotak Tax Saver - Direct Plan Jan-2013 1.27 -5.70 47/72 465
PDF Kotak Tax Saver Regular Plan Nov-2005 2.47 -7.07 55/72 465
PDF Kotak Treasury Advantage Fund - Direct Plan Jan-2013 0.38 8.71 52/126 4,749
PDF Kotak Treasury Advantage Fund Regular Plan Aug-2004 0.73 8.33 93/126 4,749
PDF Kotak US Equity Fund - Direct Plan Unrated Dec-2013 0.65 -0.03 - 5
PDF Kotak US EquityStdStandard Fund Unrated Dec-2013 1.40 -0.78 - 5
PDF Kotak World Gold Fund -StdStandard Plan Unrated Jun-2008 1.89 19.68 - 51
PDF Kotak World Gold Fund -StdStandard Plan - Direct Plan Unrated Jan-2013 1.29 20.41 - 51
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