Kotak Mahindra Mutual Fund - Snapshot - Value Research Online
Search

Back to Top

Kotak Mahindra Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Kotak Mahindra
Categories:
Period:
Exclusions:
  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Kotak 50 - Direct Plan Jan-2013 1.00 20.19 93/168 1,339
PDF Kotak 50 Regular Plan Dec-1998 2.18 18.60 141/168 1,339
PDF Kotak Asset Allocator Fund - Direct Plan Unrated Jan-2013 1.42 17.37 7/18 31
PDF Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 1.70 16.66 8/18 31
PDF Kotak Balance - Direct Plan Jan-2013 0.99 23.66 22/92 1,349
PDF Kotak Balance Regular Plan Nov-1999 2.19 21.76 32/92 1,349
PDF Kotak Banking and PSU Debt Fund - Direct Plan Jan-2013 0.15 9.77 1/118 970
PDF Kotak Banking and PSU Debt Fund Regular Plan Dec-1998 0.50 9.38 6/118 970
PDF Kotak Banking ETF Fund Regular Unrated Dec-2014 0.20 35.62 21/28 3,277
PDF Kotak Bond - Plan A Nov-1999 1.77 9.95 58/100 2,937
PDF Kotak Bond - Plan A - Direct Plan Jan-2013 0.87 10.88 32/100 2,937
PDF Kotak Bond - Short Term Plan - Direct Plan Jan-2013 0.25 9.59 24/86 7,673
PDF Kotak Bond - Short Term Regular Plan May-2002 1.10 8.64 54/86 7,673
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan Unrated Nov-2015 - 9.32 198/392 138
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan Unrated Nov-2015 2.48 8.74 257/392 138
PDF Kotak Capital Protection Oriented Scheme - Series 3 - Direct Plan Unrated Feb-2016 - 7.03 368/392 30
PDF Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan Unrated Feb-2016 2.49 6.37 383/392 30
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan Unrated May-2016 - - - 64
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan Unrated May-2016 2.53 - - 64
PDF Kotak Capital Protection Oriented Scheme - Series I - Direct Plan Unrated Sep-2015 - 9.45 186/392 185
PDF Kotak Capital Protection Oriented Scheme - Series I - Regular Plan Unrated Sep-2015 2.18 8.82 247/392 185
PDF Kotak Classic Equity - Direct Plan Jan-2013 1.30 25.39 29/168 99
PDF Kotak Classic Equity Regular Plan Jul-2005 2.70 23.33 54/168 99
PDF Kotak Corporate Bond Fund -StdStandard Plan Sep-2007 0.50 8.98 78/100 588
PDF Kotak Corporate Bond Fund -StdStandard Plan - Direct Plan Jan-2013 0.30 9.20 70/100 588
PDF Kotak Emerging Equity Scheme - Direct Plan Jan-2013 0.92 33.62 34/91 1,893
PDF Kotak Emerging Equity Scheme Regular Plan Mar-2007 2.12 31.66 42/91 1,893
PDF Kotak Equity Arbitrage Fund - Direct Plan Jan-2013 0.41 6.88 11/34 6,374
PDF Kotak Equity Arbitrage Fund Regular Plan Sep-2005 0.91 6.36 24/34 6,374
PDF Kotak Equity Savings Fund - Direct Plan Unrated Oct-2014 1.40 12.00 77/92 734
PDF Kotak Equity Savings Fund - Regular Plan Unrated Oct-2014 2.00 11.19 80/92 734
PDF Kotak Fixed Maturity Plan - Series 145 - Direct Plan Unrated Mar-2014 - 8.74 475/1325 517
PDF Kotak Fixed Maturity Plan - Series 145 - Regular Plan Unrated Mar-2014 0.10 8.63 543/1325 517
PDF Kotak Fixed Maturity Plan - Series 146 - Direct Plan Unrated Mar-2014 - 8.66 519/1325 129
PDF Kotak Fixed Maturity Plan - Series 146 - Regular Plan Unrated Mar-2014 0.12 8.55 595/1325 129
PDF Kotak Fixed Maturity Plan - Series 147 - Direct Plan Unrated Mar-2014 - 8.71 493/1325 199
PDF Kotak Fixed Maturity Plan - Series 147 - Regular Plan Unrated Mar-2014 0.06 8.44 648/1325 199
PDF Kotak Fixed Maturity Plan - Series 153 - Direct Plan Unrated Mar-2014 - 7.50 1149/1325 107
PDF Kotak Fixed Maturity Plan - Series 153 - Regular Plan Unrated Mar-2014 - 7.21 1272/1325 107
PDF Kotak Fixed Maturity Plan - Series 160 - Direct Plan Unrated May-2014 - 7.81 949/1325 96
PDF Kotak Fixed Maturity Plan - Series 160 - Regular Plan Unrated May-2014 - 7.59 1085/1325 96
PDF Kotak Fixed Maturity Plan - Series 162 - Direct Plan Unrated May-2014 - 7.67 1036/1325 28
PDF Kotak Fixed Maturity Plan - Series 162 - Regular Plan Unrated May-2014 0.23 7.30 1243/1325 28
PDF Kotak Fixed Maturity Plan - Series 163 - Direct Plan Unrated Aug-2014 - 8.13 776/1325 107
PDF Kotak Fixed Maturity Plan - Series 163 - Regular Plan Unrated Aug-2014 0.22 7.92 892/1325 107
PDF Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Direct Plan Unrated Feb-2015 - 8.42 657/1325 198
PDF Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Regular Plan Unrated Feb-2015 0.24 8.10 791/1325 198
PDF Kotak Fixed Maturity Plan - Series 172 - 1126 Days - Direct Plan Unrated Mar-2015 - 9.27 180/1325 454
PDF Kotak Fixed Maturity Plan - Series 172 - 1126 Days - Regular Plan Unrated Mar-2015 2.22 8.89 368/1325 454
PDF Kotak Fixed Maturity Plan - Series 175 - 1100 Days - Direct Plan Unrated Jun-2015 - 8.70 496/1325 122
PDF Kotak Fixed Maturity Plan - Series 175 - 1100 Days - Regular Plan Unrated Jun-2015 0.16 8.27 727/1325 122
PDF Kotak Fixed Maturity Plan - Series 176 - 1100 Days - Direct Plan Unrated Jul-2015 - 8.90 359/1325 294
PDF Kotak Fixed Maturity Plan - Series 176 - 1100 Days - Regular Plan Unrated Jul-2015 0.10 8.58 584/1325 294
PDF Kotak Fixed Maturity Plan - Series 178 - 1099 Days - Direct Plan Unrated Aug-2015 - 9.02 296/1325 385
PDF Kotak Fixed Maturity Plan - Series 178 - 1099 Days - Regular Plan Unrated Aug-2015 0.05 8.75 464/1325 385
PDF Kotak Fixed Maturity Plan - Series 179 - 1099 Days - Direct Plan Unrated Sep-2015 - 8.87 384/1325 122
PDF Kotak Fixed Maturity Plan - Series 179 - 1099 Days - Regular Plan Unrated Sep-2015 0.07 8.60 566/1325 122
PDF Kotak Fixed Maturity Plan - Series 180 - 1099 Days - Direct Plan Unrated Oct-2015 - 8.98 310/1325 192
PDF Kotak Fixed Maturity Plan - Series 180 - 1099 Days - Regular Plan Unrated Oct-2015 0.08 8.71 491/1325 192
PDF Kotak Fixed Maturity Plan - Series 181 - 1252 Days - Direct Plan Unrated Oct-2015 - 8.91 349/1325 53
PDF Kotak Fixed Maturity Plan - Series 181 - 1252 Days - Regular Plan Unrated Oct-2015 0.19 8.59 575/1325 53
PDF Kotak Fixed Maturity Plan - Series 182 - 1102 Days - Direct Plan Unrated Nov-2015 - 8.84 409/1325 160
PDF Kotak Fixed Maturity Plan - Series 182 - 1102 Days - Regular Plan Unrated Nov-2015 0.11 8.46 639/1325 160
PDF Kotak Fixed Maturity Plan - Series 183 Direct Plan Unrated Dec-2015 - 10.51 45/1325 520
PDF Kotak Fixed Maturity Plan - Series 183 Regular Plan Unrated Dec-2015 1.29 10.18 65/1325 520
PDF Kotak Fixed Maturity Plan - Series 185 Direct Plan Unrated Jan-2016 - 9.04 281/1325 275
PDF Kotak Fixed Maturity Plan - Series 185 Regular Plan Unrated Jan-2016 0.11 8.66 522/1325 275
PDF Kotak Fixed Maturity Plan - Series 186 Direct Plan Unrated Jan-2016 - 11.29 20/1325 233
PDF Kotak Fixed Maturity Plan - Series 186 Regular Plan Unrated Jan-2016 0.15 11.24 24/1325 233
PDF Kotak Fixed Maturity Plan - Series 187 Direct Plan Unrated Feb-2016 - 10.51 44/1325 428
PDF Kotak Fixed Maturity Plan - Series 187 Regular Plan Unrated Feb-2016 1.30 10.18 64/1325 428
PDF Kotak Fixed Maturity Plan - Series 189 Direct Plan Unrated Feb-2016 - 11.58 16/1325 105
PDF Kotak Fixed Maturity Plan - Series 189 Regular Plan Unrated Feb-2016 0.33 11.25 22/1325 105
PDF Kotak Fixed Maturity Plan - Series 190 Direct Plan Unrated Feb-2016 - 9.19 205/1325 80
PDF Kotak Fixed Maturity Plan - Series 190 Regular Plan Unrated Feb-2016 0.09 8.81 431/1325 80
PDF Kotak Fixed Maturity Plan - Series 191 Direct Plan Unrated Mar-2016 - 9.20 202/1325 187
PDF Kotak Fixed Maturity Plan - Series 191 Regular Plan Unrated Mar-2016 0.11 8.87 382/1325 187
PDF Kotak Fixed Maturity Plan - Series 192 Direct Plan Unrated Mar-2016 - 10.15 68/1325 215
PDF Kotak Fixed Maturity Plan - Series 192 Regular Plan Unrated Mar-2016 0.33 9.82 96/1325 215
PDF Kotak Fixed Maturity Plan - Series 193 1098 Days Direct Plan Unrated Apr-2016 - 11.29 21/1325 227
PDF Kotak Fixed Maturity Plan - Series 193 1098 Days Regular Plan Unrated Apr-2016 0.35 10.96 28/1325 227
PDF Kotak Fixed Maturity Plan - Series 194 1099 Days Direct Plan Unrated May-2016 - 11.24 23/1325 200
PDF Kotak Fixed Maturity Plan - Series 194 1099 Days Regular Plan Unrated May-2016 0.34 10.91 29/1325 200
PDF Kotak Fixed Maturity Plan - Series 196 1099 Days Direct Plan Unrated Jul-2016 - - - 105
PDF Kotak Fixed Maturity Plan - Series 196 1099 Days Regular Plan Unrated Jul-2016 0.08 - - 105
PDF Kotak Flexi Debt - Plan A May-2008 0.90 11.28 3/86 1,114
PDF Kotak Flexi Debt - Plan A - Direct Plan Jan-2013 0.35 11.91 1/86 1,114
PDF Kotak Floater Short Term - Direct Plan Jan-2013 0.02 7.11 18/94 14,618
PDF Kotak Floater Short Term Regular Plan Jul-2003 0.06 7.06 36/94 14,618
PDF Kotak FMP Series 105 Direct Unrated Jul-2013 - 7.61 1067/1325 40
PDF Kotak FMP Series 105 Reg Unrated Jul-2013 0.07 7.56 1105/1325 40
PDF Kotak FMP Series 106 Direct Unrated Jul-2013 - 7.39 1212/1325 21
PDF Kotak FMP Series 106 Reg Unrated Jul-2013 0.07 7.22 1266/1325 21
PDF Kotak FMP Series 107 Direct Unrated Aug-2013 - 6.16 1315/1325 4
PDF Kotak FMP Series 107 Reg Unrated Aug-2013 0.08 6.13 1318/1325 4
PDF Kotak FMP Series 108 Direct Unrated Aug-2013 - 8.80 432/1325 66
PDF Kotak FMP Series 108 Reg Unrated Aug-2013 0.29 8.53 604/1325 66
PDF Kotak FMP Series 113 Direct Unrated Sep-2013 - 6.34 1312/1325 4
PDF Kotak FMP Series 113 Reg Unrated Sep-2013 0.83 5.56 1325/1325 4
PDF Kotak FMP Series 115 Direct Unrated Aug-2013 - 6.20 1314/1325 3
PDF Kotak FMP Series 115 Reg Unrated Aug-2013 0.25 6.13 1316/1325 3
PDF Kotak FMP Series 116 Direct Unrated Sep-2013 - 6.46 1310/1325 10
PDF Kotak FMP Series 116 Reg Unrated Sep-2013 0.20 6.38 1311/1325 10
PDF Kotak FMP Series 119 Direct Unrated Sep-2013 - - - 23
PDF Kotak FMP Series 119 Reg Unrated Sep-2013 - - - 23
PDF Kotak FMP Series 127 Direct Unrated Nov-2013 - 11.42 19/1325 387
PDF Kotak FMP Series 127 Reg Unrated Nov-2013 1.34 10.04 75/1325 387
PDF Kotak FMP Series 140 Direct Unrated Feb-2014 - 7.69 1022/1325 31
PDF Kotak FMP Series 140 Reg Unrated Feb-2014 - 7.32 1237/1325 31
PDF Kotak FMP Series 141 Direct Unrated Feb-2014 - 7.42 1190/1325 82
PDF Kotak FMP Series 141 Reg Unrated Feb-2014 0.15 7.08 1289/1325 82
PDF Kotak FMP Series 199 - Direct Plan Unrated Feb-2017 - - - 164
PDF Kotak FMP Series 199 - Regular Plan Unrated Feb-2017 0.12 - - 164
PDF Kotak FMP Series 200 - Direct Plan Unrated Mar-2017 - - - 169
PDF Kotak FMP Series 200 - Regular Plan Unrated Mar-2017 0.20 - - 169
PDF Kotak FMP Series 202 - Direct Plan Unrated Mar-2017 - - - 232
PDF Kotak FMP Series 202 - Regular Plan Unrated Mar-2017 0.18 - - 232
PDF Kotak FMP Series 203 - Direct Plan Unrated Apr-2017 - - - -
PDF Kotak FMP Series 203 - Regular Plan Unrated Apr-2017 - - - -
PDF Kotak FMP Series 204 - Direct Plan Unrated May-2017 - - - -
PDF Kotak FMP Series 204 - Regular Plan Unrated May-2017 - - - -
PDF Kotak Gilt Investment - Direct Plan Jan-2013 0.40 13.17 31/75 498
PDF Kotak Gilt Investment - Regular Plan Dec-1998 1.40 12.04 40/75 498
PDF Kotak Gilt Investment Provident Fund and Trust Plan Nov-2003 1.40 12.04 41/75 498
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan Jan-2013 - 13.17 30/75 498
PDF Kotak Global Emerging Market - Direct Plan Unrated Jan-2013 1.36 13.33 - 27
PDF Kotak Global Emerging Market Regular Plan Unrated Sep-2007 1.86 11.94 - 27
PDF Kotak Gold ETF Fund Unrated Jul-2007 1.00 -2.75 28/33 454
PDF Kotak Gold Fund - Direct Plan Unrated Jan-2013 - -1.91 12/33 195
PDF Kotak Gold Fund Regular Plan Unrated Mar-2011 - -2.39 18/33 195
PDF Kotak Income Opportunities Fund - Direct Plan Jan-2013 0.90 11.16 10/48 3,837
PDF Kotak Income Opportunities Fund Regular Plan May-2010 1.60 9.99 33/48 3,837
PDF Kotak India Growth Fund Series I - Direct Plan Unrated Apr-2015 - 18.24 30/34 431
PDF Kotak India Growth Fund Series I - Regular Plan Unrated Apr-2015 2.76 17.61 34/34 431
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan Feb-2008 2.55 30.69 28/39 269
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan - Direct Plan Jan-2013 1.15 33.05 17/39 269
PDF Kotak Liquid - Plan A Nov-2003 0.09 6.98 59/94 11,685
PDF Kotak Liquid - Plan A - Direct Plan Jan-2013 0.03 7.04 42/94 11,685
PDF Kotak Low Duration Fund -StdStandard Plan Mar-2008 1.00 8.66 22/118 5,633
PDF Kotak Low Duration Fund -StdStandard Plan - Direct Plan Jan-2013 0.25 9.48 3/118 5,633
PDF Kotak Medium Term Fund - Direct Plan Mar-2014 0.90 11.40 17/100 3,958
PDF Kotak Medium Term Fund - Regular Plan Mar-2014 1.70 10.31 45/100 3,958
PDF Kotak Mid-Cap - Direct Plan Jan-2013 1.14 34.54 28/91 669
PDF Kotak Mid-Cap Regular Plan Feb-2005 2.39 32.36 41/91 669
PDF Kotak Monthly Income Plan - Direct Plan Jan-2013 1.80 15.85 6/86 262
PDF Kotak Monthly Income Plan Regular Plan Dec-2003 2.30 14.47 15/86 262
PDF Kotak Multi Asset Allocation Fund - Direct Plan Unrated Jan-2013 2.05 12.59 - 17
PDF Kotak Multi Asset Allocation Fund Regular Plan Unrated Jan-2011 2.45 10.22 - 17
PDF Kotak Nifty ETF Fund Feb-2010 0.10 20.33 89/168 492
PDF Kotak NV 20 ETF Unrated Nov-2015 - 18.34 147/168 2
PDF Kotak Opportunities - Direct Plan Jan-2013 1.01 33.50 17/129 1,502
PDF Kotak Opportunities Regular Plan Sep-2004 2.16 31.75 35/129 1,502
PDF Kotak PSU Bank ETF Nov-2007 0.49 55.91 1/28 176
PDF Kotak Select Focus Fund - Direct Plan Jan-2013 1.00 33.06 23/129 10,270
PDF Kotak Select Focus Fund Regular Plan Sep-2009 1.98 31.54 37/129 10,270
PDF Kotak Sensex ETF Fund Jun-2008 0.25 18.93 134/168 12
PDF Kotak Tax Saver - Direct Plan Jan-2013 1.20 33.16 10/80 641
PDF Kotak Tax Saver Regular Plan Nov-2005 2.40 31.07 19/80 641
PDF Kotak Treasury Advantage Fund - Direct Plan Jan-2013 0.25 8.11 52/118 7,156
PDF Kotak Treasury Advantage Fund Regular Plan Aug-2004 0.60 7.73 82/118 7,156
PDF Kotak US Equity Fund - Direct Plan Unrated Dec-2013 0.65 11.88 - 5
PDF Kotak US EquityStdStandard Fund Unrated Dec-2013 1.40 10.98 - 5
PDF Kotak World Gold Fund -StdStandard Plan Unrated Jun-2008 1.89 -7.32 - 41
PDF Kotak World Gold Fund -StdStandard Plan - Direct Plan Unrated Jan-2013 1.30 -6.63 - 41
Home | My Portfolio | ELSS | Funds | Live Events | Value Investing | Income | Insurance | Invest Now | Learn | Archive | Ask | Subscribe | About Us | Log In | Free Sign Up