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 3.23 19/142 1,138
PDF Kotak 50 Regular Plan Dec-1998 2.34 1.85 30/142 1,138
PDF Kotak Asset Allocator Fund - Direct Plan Unrated Jan-2013 1.02 9.67 3/18 28
PDF Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 1.50 9.11 5/18 28
PDF Kotak Balance - Direct Plan Jan-2013 1.31 7.78 13/82 293
PDF Kotak Balance Regular Plan Nov-1999 2.84 5.98 34/82 293
PDF Kotak Banking and PSU Debt Fund - Direct Plan Jan-2013 0.10 9.18 20/122 367
PDF Kotak Banking and PSU Debt Fund Regular Plan Dec-1998 0.50 8.81 45/122 367
PDF Kotak Banking ETF Fund Regular Unrated Dec-2014 0.20 -0.91 19/26 1,430
PDF Kotak Bond - Deposit Plan Unrated Nov-1999 0.97 11.08 - 4,082
PDF Kotak Bond - Plan A Nov-1999 0.97 11.12 20/106 4,082
PDF Kotak Bond - Plan A - Direct Plan Jan-2013 1.79 12.02 5/106 4,082
PDF Kotak Bond - Short Term Plan - Direct Plan Jan-2013 0.25 10.01 16/84 3,165
PDF Kotak Bond - Short Term Regular Plan May-2002 1.35 8.90 55/84 3,165
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan Unrated Nov-2015 - - - 129
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan Unrated Nov-2015 2.52 - - 129
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 - - - 61
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan Unrated May-2016 - - - 61
PDF Kotak Capital Protection Oriented Scheme - Series I - Direct Plan Unrated Sep-2015 - - - 173
PDF Kotak Capital Protection Oriented Scheme - Series I - Regular Plan Unrated Sep-2015 2.51 - - 173
PDF Kotak Classic Equity - Direct Plan Jan-2013 1.24 0.95 42/142 100
PDF Kotak Classic Equity Regular Plan Jul-2005 2.70 -0.75 87/142 100
PDF Kotak Corporate Bond Fund - Institutional Plan Unrated Sep-2007 0.50 8.60 - 129
PDF Kotak Corporate Bond Fund - Retail Plan Unrated Sep-2007 0.50 8.31 - 129
PDF Kotak Corporate Bond Fund -StdStandard Plan Sep-2007 0.50 8.50 94/106 129
PDF Kotak Corporate Bond Fund -StdStandard Plan - Direct Plan Jan-2013 0.30 8.73 88/106 129
PDF Kotak Emerging Equity Scheme - Direct Plan Jan-2013 1.08 12.63 9/34 954
PDF Kotak Emerging Equity Scheme Regular Plan Mar-2007 2.55 10.92 13/34 954
PDF Kotak Equity Arbitrage Fund - Direct Plan Jan-2013 0.62 6.98 8/32 3,633
PDF Kotak Equity Arbitrage Fund Regular Plan Sep-2005 1.14 6.46 21/32 3,633
PDF Kotak Equity Savings Fund - Direct Plan Unrated Oct-2014 1.01 6.33 29/82 831
PDF Kotak Equity Savings Fund - Regular Plan Unrated Oct-2014 1.72 5.60 39/82 831
PDF Kotak Fixed Maturity Plan - Series 145 - Direct Plan Unrated Mar-2014 - 9.14 208/1862 482
PDF Kotak Fixed Maturity Plan - Series 145 - Regular Plan Unrated Mar-2014 0.10 9.03 293/1862 482
PDF Kotak Fixed Maturity Plan - Series 146 - Direct Plan Unrated Mar-2014 - 9.24 155/1862 120
PDF Kotak Fixed Maturity Plan - Series 146 - Regular Plan Unrated Mar-2014 0.12 9.13 214/1862 120
PDF Kotak Fixed Maturity Plan - Series 147 - Direct Plan Unrated Mar-2014 - 9.25 152/1862 186
PDF Kotak Fixed Maturity Plan - Series 147 - Regular Plan Unrated Mar-2014 0.06 8.97 356/1862 186
PDF Kotak Fixed Maturity Plan - Series 148 - Direct Plan Unrated Mar-2014 - 8.63 980/1862 19
PDF Kotak Fixed Maturity Plan - Series 148 - Regular Plan Unrated Mar-2014 0.15 8.52 1170/1862 19
PDF Kotak Fixed Maturity Plan - Series 149 - Direct Plan Unrated Mar-2014 - 8.74 744/1862 118
PDF Kotak Fixed Maturity Plan - Series 149 - Regular Plan Unrated Mar-2014 0.12 8.63 970/1862 118
PDF Kotak Fixed Maturity Plan - Series 150 - Direct Plan Unrated Mar-2014 - 8.64 956/1862 172
PDF Kotak Fixed Maturity Plan - Series 150 - Regular Plan Unrated Mar-2014 0.11 8.31 1427/1862 172
PDF Kotak Fixed Maturity Plan - Series 151 - Direct Plan Unrated Mar-2014 - 8.72 795/1862 209
PDF Kotak Fixed Maturity Plan - Series 151 - Regular Plan Unrated Mar-2014 0.11 8.61 1015/1862 209
PDF Kotak Fixed Maturity Plan - Series 153 - Direct Plan Unrated Mar-2014 - 8.02 1702/1862 100
PDF Kotak Fixed Maturity Plan - Series 153 - Regular Plan Unrated Mar-2014 0.83 7.55 1812/1862 100
PDF Kotak Fixed Maturity Plan - Series 154 - Direct Plan Unrated Mar-2014 - 8.65 929/1862 151
PDF Kotak Fixed Maturity Plan - Series 154 - Regular Plan Unrated Mar-2014 0.94 8.11 1636/1862 151
PDF Kotak Fixed Maturity Plan - Series 156 - Direct Plan Unrated Apr-2014 - 8.71 825/1862 134
PDF Kotak Fixed Maturity Plan - Series 156 - Regular Plan Unrated Apr-2014 0.12 8.60 1040/1862 134
PDF Kotak Fixed Maturity Plan - Series 157 - Direct Plan Unrated Apr-2014 - 8.59 1050/1862 30
PDF Kotak Fixed Maturity Plan - Series 157 - Regular Plan Unrated Apr-2014 0.11 8.48 1224/1862 30
PDF Kotak Fixed Maturity Plan - Series 158 - Direct Plan Unrated Apr-2014 - 8.65 942/1862 186
PDF Kotak Fixed Maturity Plan - Series 158 - Regular Plan Unrated Apr-2014 0.08 8.54 1139/1862 186
PDF Kotak Fixed Maturity Plan - Series 159 - Direct Plan Unrated Apr-2014 - 8.55 1119/1862 188
PDF Kotak Fixed Maturity Plan - Series 159 - Regular Plan Unrated Apr-2014 0.08 8.44 1264/1862 188
PDF Kotak Fixed Maturity Plan - Series 160 - Direct Plan Unrated May-2014 - 8.77 673/1862 141
PDF Kotak Fixed Maturity Plan - Series 160 - Regular Plan Unrated May-2014 0.43 8.28 1459/1862 141
PDF Kotak Fixed Maturity Plan - Series 161 - Direct Plan Unrated May-2014 - 8.39 1336/1862 20
PDF Kotak Fixed Maturity Plan - Series 161 - Regular Plan Unrated May-2014 0.12 8.28 1457/1862 20
PDF Kotak Fixed Maturity Plan - Series 162 - Direct Plan Unrated May-2014 - 8.66 924/1862 27
PDF Kotak Fixed Maturity Plan - Series 162 - Regular Plan Unrated May-2014 0.23 8.28 1465/1862 27
PDF Kotak Fixed Maturity Plan - Series 163 - Direct Plan Unrated Aug-2014 - 8.76 692/1862 100
PDF Kotak Fixed Maturity Plan - Series 163 - Regular Plan Unrated Aug-2014 0.22 8.55 1124/1862 100
PDF Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Direct Plan Unrated Feb-2015 - 9.07 264/1862 185
PDF Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Regular Plan Unrated Feb-2015 0.24 8.74 753/1862 185
PDF Kotak Fixed Maturity Plan - Series 172 - 1126 Days - Direct Plan Unrated Mar-2015 - 10.77 13/1862 422
PDF Kotak Fixed Maturity Plan - Series 172 - 1126 Days - Regular Plan Unrated Mar-2015 1.40 10.43 21/1862 422
PDF Kotak Fixed Maturity Plan - Series 175 - 1100 Days - Direct Plan Unrated Jun-2015 - 9.07 261/1862 114
PDF Kotak Fixed Maturity Plan - Series 175 - 1100 Days - Regular Plan Unrated Jun-2015 0.16 8.67 895/1862 114
PDF Kotak Fixed Maturity Plan - Series 176 - 1100 Days - Direct Plan Unrated Jul-2015 - 9.03 289/1862 274
PDF Kotak Fixed Maturity Plan - Series 176 - 1100 Days - Regular Plan Unrated Jul-2015 0.10 8.71 824/1862 274
PDF Kotak Fixed Maturity Plan - Series 178 - 1099 Days - Direct Plan Unrated Aug-2015 - - - 357
PDF Kotak Fixed Maturity Plan - Series 178 - 1099 Days - Regular Plan Unrated Aug-2015 0.05 - - 357
PDF Kotak Fixed Maturity Plan - Series 179 - 1099 Days - Direct Plan Unrated Sep-2015 - - - 114
PDF Kotak Fixed Maturity Plan - Series 179 - 1099 Days - Regular Plan Unrated Sep-2015 0.08 - - 114
PDF Kotak Fixed Maturity Plan - Series 180 - 1099 Days - Direct Plan Unrated Oct-2015 - - - 178
PDF Kotak Fixed Maturity Plan - Series 180 - 1099 Days - Regular Plan Unrated Oct-2015 0.08 - - 178
PDF Kotak Fixed Maturity Plan - Series 181 - 1252 Days - Direct Plan Unrated Oct-2015 - - - 49
PDF Kotak Fixed Maturity Plan - Series 181 - 1252 Days - Regular Plan Unrated Oct-2015 0.19 - - 49
PDF Kotak Fixed Maturity Plan - Series 182 - 1102 Days - Direct Plan Unrated Nov-2015 - - - 149
PDF Kotak Fixed Maturity Plan - Series 182 - 1102 Days - Regular Plan Unrated Nov-2015 0.11 - - 149
PDF Kotak Fixed Maturity Plan - Series 183 Direct Plan Unrated Dec-2015 - - - 478
PDF Kotak Fixed Maturity Plan - Series 183 Regular Plan Unrated Dec-2015 1.29 - - 478
PDF Kotak Fixed Maturity Plan - Series 185 Direct Plan Unrated Jan-2016 - - - 256
PDF Kotak Fixed Maturity Plan - Series 185 Regular Plan Unrated Jan-2016 0.12 - - 256
PDF Kotak Fixed Maturity Plan - Series 186 Direct Plan Unrated Jan-2016 - - - 212
PDF Kotak Fixed Maturity Plan - Series 186 Regular Plan Unrated Jan-2016 0.15 - - 212
PDF Kotak Fixed Maturity Plan - Series 187 Direct Plan Unrated Feb-2016 - - - 393
PDF Kotak Fixed Maturity Plan - Series 187 Regular Plan Unrated Feb-2016 1.30 - - 393
PDF Kotak Fixed Maturity Plan - Series 189 Direct Plan Unrated Feb-2016 - - - 96
PDF Kotak Fixed Maturity Plan - Series 189 Regular Plan Unrated Feb-2016 0.33 - - 96
PDF Kotak Fixed Maturity Plan - Series 190 Direct Plan Unrated Feb-2016 - - - 74
PDF Kotak Fixed Maturity Plan - Series 190 Regular Plan Unrated Feb-2016 0.09 - - 74
PDF Kotak Fixed Maturity Plan - Series 191 Direct Plan Unrated Mar-2016 - - - 174
PDF Kotak Fixed Maturity Plan - Series 191 Regular Plan Unrated Mar-2016 0.11 - - 174
PDF Kotak Fixed Maturity Plan - Series 192 Direct Plan Unrated Mar-2016 - - - 198
PDF Kotak Fixed Maturity Plan - Series 192 Regular Plan Unrated Mar-2016 0.33 - - 198
PDF Kotak Fixed Maturity Plan - Series 193 1098 Days Direct Plan Unrated Apr-2016 - - - 208
PDF Kotak Fixed Maturity Plan - Series 193 1098 Days Regular Plan Unrated Apr-2016 - - - 208
PDF Kotak Fixed Maturity Plan - Series 194 1099 Days Direct Plan Unrated May-2016 - - - 183
PDF Kotak Fixed Maturity Plan - Series 194 1099 Days Regular Plan Unrated May-2016 - - - 183
PDF Kotak Fixed Maturity Plan - Series 196 1099 Days Direct Plan Unrated Jul-2016 - - - -
PDF Kotak Fixed Maturity Plan - Series 196 1099 Days Regular Plan Unrated Jul-2016 - - - -
PDF Kotak Flexi Debt - Plan A May-2008 1.11 11.87 2/84 372
PDF Kotak Flexi Debt - Plan A - Direct Plan Jan-2013 0.40 12.67 1/84 372
PDF Kotak Flexi Debt - Regular Plan Unrated Dec-2004 1.11 11.38 - 372
PDF Kotak Floater Short Term - Direct Plan Jan-2013 0.11 8.17 19/98 7,489
PDF Kotak Floater Short Term Regular Plan Jul-2003 0.16 8.12 30/98 7,489
PDF Kotak FMP Series 105 Direct Unrated Jul-2013 - 8.36 1369/1862 313
PDF Kotak FMP Series 105 Reg Unrated Jul-2013 0.12 8.20 1555/1862 313
PDF Kotak FMP Series 106 Direct Unrated Jul-2013 - 8.35 1379/1862 204
PDF Kotak FMP Series 106 Reg Unrated Jul-2013 0.14 8.35 1387/1862 204
PDF Kotak FMP Series 107 Direct Unrated Aug-2013 - 8.30 1444/1862 77
PDF Kotak FMP Series 107 Reg Unrated Aug-2013 0.13 8.19 1564/1862 77
PDF Kotak FMP Series 108 Direct Unrated Aug-2013 - 8.43 1275/1862 62
PDF Kotak FMP Series 108 Reg Unrated Aug-2013 0.29 8.12 1628/1862 62
PDF Kotak FMP Series 109 Direct Unrated Aug-2013 - 8.14 1605/1862 33
PDF Kotak FMP Series 109 Reg Unrated Aug-2013 0.12 8.03 1685/1862 33
PDF Kotak FMP Series 110 Direct Unrated Aug-2013 - 8.29 1449/1862 87
PDF Kotak FMP Series 110 Reg Unrated Aug-2013 0.38 8.28 1466/1862 87
PDF Kotak FMP Series 111 Direct Unrated Aug-2013 - 8.17 1588/1862 53
PDF Kotak FMP Series 111 Reg Unrated Aug-2013 0.12 8.06 1675/1862 53
PDF Kotak FMP Series 112 Direct Unrated Aug-2013 - 8.33 1402/1862 114
PDF Kotak FMP Series 112 Reg Unrated Aug-2013 0.10 8.33 1412/1862 114
PDF Kotak FMP Series 113 Direct Unrated Sep-2013 - 8.10 1647/1862 109
PDF Kotak FMP Series 113 Reg Unrated Sep-2013 0.97 7.90 1741/1862 109
PDF Kotak FMP Series 114 Direct Unrated Aug-2013 - 8.21 1538/1862 55
PDF Kotak FMP Series 114 Reg Unrated Aug-2013 0.12 8.11 1641/1862 55
PDF Kotak FMP Series 115 Direct Unrated Aug-2013 - 8.28 1469/1862 59
PDF Kotak FMP Series 115 Reg Unrated Aug-2013 0.24 8.27 1471/1862 59
PDF Kotak FMP Series 116 Direct Unrated Sep-2013 - 8.28 1462/1862 80
PDF Kotak FMP Series 116 Reg Unrated Sep-2013 0.14 8.17 1585/1862 80
PDF Kotak FMP Series 117 Direct Unrated Sep-2013 - 8.27 1477/1862 91
PDF Kotak FMP Series 117 Reg Unrated Sep-2013 0.17 8.16 1591/1862 91
PDF Kotak FMP Series 118 Direct Unrated Sep-2013 - 8.24 1515/1862 30
PDF Kotak FMP Series 118 Reg Unrated Sep-2013 0.10 8.13 1611/1862 30
PDF Kotak FMP Series 119 Direct Unrated Sep-2013 - 8.20 1554/1862 22
PDF Kotak FMP Series 119 Reg Unrated Sep-2013 0.15 8.09 1658/1862 22
PDF Kotak FMP Series 122 Direct Unrated Oct-2013 - 8.44 1262/1862 111
PDF Kotak FMP Series 122 Reg Unrated Oct-2013 0.23 8.17 1582/1862 111
PDF Kotak FMP Series 124 Direct Unrated Oct-2013 - 8.14 1606/1862 26
PDF Kotak FMP Series 124 Reg Unrated Oct-2013 0.16 7.98 1715/1862 26
PDF Kotak FMP Series 127 Direct Unrated Nov-2013 - 9.50 74/1862 357
PDF Kotak FMP Series 127 Reg Unrated Nov-2013 1.86 8.52 1159/1862 357
PDF Kotak FMP Series 128 Direct Unrated Dec-2013 - 8.08 1667/1862 16
PDF Kotak FMP Series 128 Reg Unrated Dec-2013 0.26 7.97 1720/1862 16
PDF Kotak FMP Series 129 Direct Unrated Dec-2013 - 7.69 1795/1862 6
PDF Kotak FMP Series 129 Reg Unrated Dec-2013 0.29 7.59 1808/1862 6
PDF Kotak FMP Series 131 Direct Unrated Dec-2013 - 9.26 135/1862 483
PDF Kotak FMP Series 131 Reg Unrated Dec-2013 1.50 8.99 342/1862 483
PDF Kotak FMP Series 132 Direct Unrated Jan-2014 - 8.48 1233/1862 136
PDF Kotak FMP Series 132 Reg Unrated Jan-2014 0.20 8.04 1679/1862 136
PDF Kotak FMP Series 133 Direct Unrated Jan-2014 - 8.50 1198/1862 68
PDF Kotak FMP Series 133 Reg Unrated Jan-2014 0.15 8.18 1578/1862 68
PDF Kotak FMP Series 135 Direct Unrated Jan-2014 - 8.79 644/1862 24
PDF Kotak FMP Series 135 Reg Unrated Jan-2014 0.49 8.41 1315/1862 24
PDF Kotak FMP Series 136 Direct Unrated Feb-2014 - 8.77 687/1862 274
PDF Kotak FMP Series 136 Reg Unrated Feb-2014 0.06 8.66 927/1862 274
PDF Kotak FMP Series 137 Direct Unrated Feb-2014 - 8.71 813/1862 28
PDF Kotak FMP Series 137 Reg Unrated Feb-2014 0.10 8.60 1025/1862 28
PDF Kotak FMP Series 140 Direct Unrated Feb-2014 - 9.14 207/1862 100
PDF Kotak FMP Series 140 Reg Unrated Feb-2014 0.79 8.49 1215/1862 100
PDF Kotak FMP Series 141 Direct Unrated Feb-2014 - 8.68 874/1862 302
PDF Kotak FMP Series 141 Reg Unrated Feb-2014 0.14 8.19 1559/1862 302
PDF Kotak FMP Series 142 Direct Unrated Feb-2014 - 8.71 814/1862 285
PDF Kotak FMP Series 142 Reg Unrated Feb-2014 0.10 8.60 1032/1862 285
PDF Kotak FMP Series 143 Direct Unrated Mar-2014 - 8.59 1055/1862 23
PDF Kotak FMP Series 143 Reg Unrated Mar-2014 0.13 8.37 1361/1862 23
PDF Kotak Gilt Investment - Direct Plan Jan-2013 0.40 13.46 8/74 877
PDF Kotak Gilt Investment - Regular Plan Dec-1998 1.40 12.10 31/74 877
PDF Kotak Gilt Investment Provident Fund and Trust Plan Nov-2003 1.40 12.22 28/74 877
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan Jan-2013 0.40 13.77 3/74 877
PDF Kotak Global Emerging Market - Direct Plan Unrated Jan-2013 0.99 -6.20 - 29
PDF Kotak Global Emerging Market Regular Plan Unrated Sep-2007 1.87 -7.02 - 29
PDF Kotak Gold ETF Fund Unrated Jul-2007 1.00 25.72 7/34 515
PDF Kotak Gold Fund - Direct Plan Unrated Jan-2013 0.25 21.81 15/34 211
PDF Kotak Gold Fund Regular Plan Unrated Mar-2011 0.70 21.18 16/34 211
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Unrated Jan-2014 - 6.11 120/363 101
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan Unrated Jan-2014 2.25 5.05 197/363 101
PDF Kotak Income Opportunities Fund - Direct Plan Jan-2013 0.60 11.56 2/48 1,850
PDF Kotak Income Opportunities Fund Regular Plan May-2010 1.90 9.78 28/48 1,850
PDF Kotak India Growth Fund Series I - Direct Plan Unrated Apr-2015 - 4.57 1/36 380
PDF Kotak India Growth Fund Series I - Regular Plan Unrated Apr-2015 2.88 4.02 2/36 380
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan Feb-2008 2.74 6.16 4/40 152
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan - Direct Plan Jan-2013 1.17 7.91 2/40 152
PDF Kotak Liquid - Institutional Plan Unrated Mar-2003 0.11 7.68 - 7,644
PDF Kotak Liquid - Plan A Nov-2003 0.11 8.01 63/98 7,644
PDF Kotak Liquid - Plan A - Direct Plan Jan-2013 0.06 8.07 49/98 7,644
PDF Kotak Liquid - Regular Plan Unrated Oct-2000 0.11 7.15 - 7,644
PDF Kotak Low Duration Fund - Retail Plan Unrated Mar-2008 1.00 9.03 - 2,168
PDF Kotak Low Duration Fund -StdStandard Plan Unrated Mar-2008 1.00 8.99 29/122 2,168
PDF Kotak Low Duration Fund -StdStandard Plan - Direct Plan Unrated Jan-2013 0.25 9.81 2/122 2,168
PDF Kotak Medium Term Fund - Direct Plan Mar-2014 0.60 11.88 6/106 1,507
PDF Kotak Medium Term Fund - Regular Plan Mar-2014 1.82 10.11 42/106 1,507
PDF Kotak Mid-Cap - Direct Plan Jan-2013 1.26 11.50 3/79 401
PDF Kotak Mid-Cap Regular Plan Feb-2005 2.68 9.78 9/79 401
PDF Kotak Monthly Income Plan - Direct Plan Jan-2013 1.12 12.28 1/86 126
PDF Kotak Monthly Income Plan Regular Plan Dec-2003 2.63 10.81 7/86 126
PDF Kotak Multi Asset Allocation Fund - Direct Plan Unrated Jan-2013 0.36 9.81 - 26
PDF Kotak Multi Asset Allocation Fund Regular Plan Unrated Jan-2011 2.45 7.68 - 26
PDF Kotak Nifty ETF Fund Feb-2010 0.13 -1.19 100/142 346
PDF Kotak NV 20 ETF Unrated Nov-2015 - - - 1
PDF Kotak Opportunities - Direct Plan Jan-2013 1.20 5.25 36/153 765
PDF Kotak Opportunities Regular Plan Sep-2004 2.40 3.77 59/153 765
PDF Kotak PSU Bank ETF Nov-2007 0.49 -15.47 26/26 108
PDF Kotak Select Focus Fund - Direct Plan Jan-2013 1.00 7.06 11/153 5,081
PDF Kotak Select Focus Fund Regular Plan Sep-2009 2.14 5.89 29/153 5,081
PDF Kotak Sensex ETF Fund Jun-2008 0.28 -1.31 104/142 11
PDF Kotak Tax Saver - Direct Plan Jan-2013 1.27 2.43 37/72 471
PDF Kotak Tax Saver Regular Plan Nov-2005 2.60 0.91 44/72 471
PDF Kotak Treasury Advantage Fund - Direct Plan Jan-2013 0.25 8.70 56/122 4,399
PDF Kotak Treasury Advantage Fund Regular Plan Aug-2004 0.60 8.32 95/122 4,399
PDF Kotak US Equity Fund - Direct Plan Unrated Dec-2013 0.63 6.24 - 5
PDF Kotak US EquityStdStandard Fund Unrated Dec-2013 1.40 5.44 - 5
PDF Kotak World Gold Fund -StdStandard Plan Unrated Jun-2008 1.90 97.72 - 56
PDF Kotak World Gold Fund -StdStandard Plan - Direct Plan Unrated Jan-2013 1.15 99.04 - 56
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