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 - -14.11 16/128 1,262
PDF Kotak 50 Regular Plan Dec-1998 2.61 -15.23 25/128 1,262
PDF Kotak Asset Allocator Fund - Direct Plan Unrated Jan-2013 - -2.03 3/18 26
PDF Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 1.88 -2.37 5/18 26
PDF Kotak Balance - Direct Plan # Jan-2013 - -10.70 48/74 250
PDF Kotak Balance Regular Plan Nov-1999 2.96 -12.07 59/74 250
PDF Kotak Banking and PSU Debt Fund - Direct Plan Jan-2013 - 8.60 66/178 471
PDF Kotak Banking and PSU Debt Fund Regular Plan Dec-1998 0.19 8.34 100/178 471
PDF Kotak Banking ETF Fund Regular Unrated Nov-2014 0.20 -26.35 14/24 950
PDF Kotak Bond - Deposit Plan Nov-1999 1.69 1.83 118/120 4,966
PDF Kotak Bond - Plan A Nov-1999 1.69 1.88 117/120 4,966
PDF Kotak Bond - Plan A - Direct Plan Jan-2013 1.14 2.69 105/120 4,966
PDF Kotak Bond - Short Term Plan - Direct Plan Jan-2013 - 8.49 26/105 3,190
PDF Kotak Bond - Short Term Regular Plan May-2002 0.87 7.65 75/105 3,190
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan Unrated Nov-2015 - - - 124
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan Unrated Nov-2015 - - - 124
PDF Kotak Capital Protection Oriented Scheme - Series 3 - Direct Plan Unrated Feb-2016 - - - -
PDF Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan Unrated Feb-2016 - - - -
PDF Kotak Capital Protection Oriented Scheme - Series I - Direct Plan Unrated Sep-2015 - - - 166
PDF Kotak Capital Protection Oriented Scheme - Series I - Regular Plan Unrated Sep-2015 2.24 - - 166
PDF Kotak Classic Equity - Direct Plan # Jan-2013 - -16.24 29/128 97
PDF Kotak Classic Equity Regular Plan Jul-2005 2.94 -17.66 42/128 97
PDF Kotak Corporate Bond Fund - Institutional Plan Sep-2007 0.76 7.83 26/120 38
PDF Kotak Corporate Bond Fund - Retail Plan Sep-2007 0.76 7.51 35/120 38
PDF Kotak Corporate Bond Fund -StdStandard Plan Sep-2007 0.76 7.48 36/120 38
PDF Kotak Corporate Bond Fund -StdStandard Plan - Direct Plan Jan-2013 0.48 7.86 23/120 38
PDF Kotak Emerging Equity Scheme - Direct Plan # Jan-2013 - -8.40 13/41 781
PDF Kotak Emerging Equity Scheme Regular Plan Mar-2007 2.71 -9.77 20/41 781
PDF Kotak Equity Arbitrage Fund - Direct Plan # Jan-2013 - 7.79 7/38 4,563
PDF Kotak Equity Arbitrage Fund Regular Plan Sep-2005 0.89 7.24 25/38 4,563
PDF Kotak Equity Savings Fund - Direct Plan Unrated Oct-2014 - 2.33 5/74 775
PDF Kotak Equity Savings Fund - Regular Plan Unrated Oct-2014 1.66 1.67 6/74 775
PDF Kotak Fixed Maturity Plan - Series 145 - Direct Plan Unrated Mar-2014 - 8.12 1269/1742 464
PDF Kotak Fixed Maturity Plan - Series 145 - Regular Plan Unrated Mar-2014 0.09 8.05 1355/1742 464
PDF Kotak Fixed Maturity Plan - Series 146 - Direct Plan Unrated Mar-2014 - 8.08 1324/1742 115
PDF Kotak Fixed Maturity Plan - Series 146 - Regular Plan Unrated Mar-2014 0.10 8.01 1405/1742 115
PDF Kotak Fixed Maturity Plan - Series 147 - Direct Plan Unrated Mar-2014 - 8.05 1349/1742 179
PDF Kotak Fixed Maturity Plan - Series 147 - Regular Plan Unrated Mar-2014 0.02 7.81 1561/1742 179
PDF Kotak Fixed Maturity Plan - Series 148 - Direct Plan Unrated Mar-2014 - 7.98 1440/1742 18
PDF Kotak Fixed Maturity Plan - Series 148 - Regular Plan Unrated Mar-2014 0.11 7.95 1470/1742 18
PDF Kotak Fixed Maturity Plan - Series 149 - Direct Plan Unrated Mar-2014 - 8.08 1325/1742 113
PDF Kotak Fixed Maturity Plan - Series 149 - Regular Plan Unrated Mar-2014 0.10 7.95 1472/1742 113
PDF Kotak Fixed Maturity Plan - Series 150 - Direct Plan Unrated Mar-2014 - 8.48 621/1742 166
PDF Kotak Fixed Maturity Plan - Series 150 - Regular Plan Unrated Mar-2014 0.11 8.16 1225/1742 166
PDF Kotak Fixed Maturity Plan - Series 151 - Direct Plan Unrated Mar-2014 - 7.92 1494/1742 202
PDF Kotak Fixed Maturity Plan - Series 151 - Regular Plan Unrated Mar-2014 0.08 7.81 1562/1742 202
PDF Kotak Fixed Maturity Plan - Series 153 - Direct Plan Unrated Mar-2014 - 9.22 55/1742 111
PDF Kotak Fixed Maturity Plan - Series 153 - Regular Plan Unrated Mar-2014 0.46 8.73 188/1742 111
PDF Kotak Fixed Maturity Plan - Series 154 - Direct Plan Unrated Mar-2014 - 8.25 1124/1742 146
PDF Kotak Fixed Maturity Plan - Series 154 - Regular Plan Unrated Mar-2014 0.68 7.74 1598/1742 146
PDF Kotak Fixed Maturity Plan - Series 156 - Direct Plan Unrated Apr-2014 - 8.17 1210/1742 130
PDF Kotak Fixed Maturity Plan - Series 156 - Regular Plan Unrated Apr-2014 0.08 8.06 1339/1742 130
PDF Kotak Fixed Maturity Plan - Series 157 - Direct Plan Unrated Apr-2014 - 8.10 1301/1742 29
PDF Kotak Fixed Maturity Plan - Series 157 - Regular Plan Unrated Apr-2014 0.04 8.00 1419/1742 29
PDF Kotak Fixed Maturity Plan - Series 158 - Direct Plan Unrated Apr-2014 - 8.52 497/1742 180
PDF Kotak Fixed Maturity Plan - Series 158 - Regular Plan Unrated Apr-2014 0.08 8.44 708/1742 180
PDF Kotak Fixed Maturity Plan - Series 159 - Direct Plan Unrated Apr-2014 - 8.55 444/1742 181
PDF Kotak Fixed Maturity Plan - Series 159 - Regular Plan Unrated Apr-2014 0.04 8.50 555/1742 181
PDF Kotak Fixed Maturity Plan - Series 160 - Direct Plan Unrated May-2014 - 8.55 438/1742 136
PDF Kotak Fixed Maturity Plan - Series 160 - Regular Plan Unrated May-2014 0.43 8.07 1333/1742 136
PDF Kotak Fixed Maturity Plan - Series 161 - Direct Plan Unrated May-2014 - 8.35 896/1742 19
PDF Kotak Fixed Maturity Plan - Series 161 - Regular Plan Unrated May-2014 0.13 8.35 905/1742 19
PDF Kotak Fixed Maturity Plan - Series 162 - Direct Plan Unrated May-2014 - 8.50 551/1742 26
PDF Kotak Fixed Maturity Plan - Series 162 - Regular Plan Unrated May-2014 0.28 8.31 996/1742 26
PDF Kotak Fixed Maturity Plan - Series 163 - Direct Plan Unrated Aug-2014 - 8.59 381/1742 97
PDF Kotak Fixed Maturity Plan - Series 163 - Regular Plan Unrated Aug-2014 0.22 8.37 855/1742 97
PDF Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Direct Plan Unrated Feb-2015 - 8.58 397/1742 178
PDF Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Regular Plan Unrated Feb-2015 0.24 8.25 1106/1742 178
PDF Kotak Fixed Maturity Plan - Series 172 - 1126 Days - Direct Plan Unrated Mar-2015 - - - 405
PDF Kotak Fixed Maturity Plan - Series 172 - 1126 Days - Regular Plan Unrated Mar-2015 0.34 - - 405
PDF Kotak Fixed Maturity Plan - Series 175 - 1100 Days - Direct Plan Unrated Jun-2015 - - - 110
PDF Kotak Fixed Maturity Plan - Series 175 - 1100 Days - Regular Plan Unrated Jun-2015 0.11 - - 110
PDF Kotak Fixed Maturity Plan - Series 176 - 1100 Days - Direct Plan Unrated Jul-2015 - - - 264
PDF Kotak Fixed Maturity Plan - Series 176 - 1100 Days - Regular Plan Unrated Jul-2015 0.10 - - 264
PDF Kotak Fixed Maturity Plan - Series 178 - 1099 Days - Direct Plan Unrated Aug-2015 - - - 344
PDF Kotak Fixed Maturity Plan - Series 178 - 1099 Days - Regular Plan Unrated Aug-2015 0.05 - - 344
PDF Kotak Fixed Maturity Plan - Series 179 - 1099 Days - Direct Plan Unrated Sep-2015 - - - 110
PDF Kotak Fixed Maturity Plan - Series 179 - 1099 Days - Regular Plan Unrated Sep-2015 0.07 - - 110
PDF Kotak Fixed Maturity Plan - Series 180 - 1099 Days - Direct Plan Unrated Oct-2015 - - - 172
PDF Kotak Fixed Maturity Plan - Series 180 - 1099 Days - Regular Plan Unrated Oct-2015 - - - 172
PDF Kotak Fixed Maturity Plan - Series 181 - 1252 Days - Direct Plan Unrated Oct-2015 - - - 47
PDF Kotak Fixed Maturity Plan - Series 181 - 1252 Days - Regular Plan Unrated Oct-2015 - - - 47
PDF Kotak Fixed Maturity Plan - Series 182 - 1102 Days - Direct Plan Unrated Nov-2015 - - - 144
PDF Kotak Fixed Maturity Plan - Series 182 - 1102 Days - Regular Plan Unrated Nov-2015 - - - 144
PDF Kotak Fixed Maturity Plan - Series 183 Direct Plan Unrated Dec-2015 - - - 460
PDF Kotak Fixed Maturity Plan - Series 183 Regular Plan Unrated Dec-2015 - - - 460
PDF Kotak Fixed Maturity Plan - Series 185 Direct Plan Unrated Jan-2016 - - - 246
PDF Kotak Fixed Maturity Plan - Series 185 Regular Plan Unrated Jan-2016 - - - 246
PDF Kotak Fixed Maturity Plan - Series 186 Direct Plan Unrated Jan-2016 - - - -
PDF Kotak Fixed Maturity Plan - Series 186 Regular Plan Unrated Jan-2016 - - - -
PDF Kotak Fixed Maturity Plan - Series 187 Direct Plan Unrated Feb-2016 - - - -
PDF Kotak Fixed Maturity Plan - Series 187 Regular Plan Unrated Feb-2016 - - - -
PDF Kotak Fixed Maturity Plan - Series 188 Direct Plan Unrated Feb-2016 - - - -
PDF Kotak Fixed Maturity Plan - Series 188 Regular Plan Unrated Feb-2016 - - - -
PDF Kotak Fixed Maturity Plan - Series 189 Direct Plan Unrated Feb-2016 - - - -
PDF Kotak Fixed Maturity Plan - Series 189 Regular Plan Unrated Feb-2016 - - - -
PDF Kotak Fixed Maturity Plan - Series 190 Direct Plan Unrated Feb-2016 - - - -
PDF Kotak Fixed Maturity Plan - Series 190 Regular Plan Unrated Feb-2016 - - - -
PDF Kotak Flexi Debt - Plan A May-2008 0.90 6.71 94/105 350
PDF Kotak Flexi Debt - Plan A - Direct Plan Jan-2013 - 7.46 85/105 350
PDF Kotak Flexi Debt - Regular Plan Dec-2004 0.90 6.24 100/105 350
PDF Kotak Floater Short Term - Direct Plan Jan-2013 - 8.38 12/153 7,347
PDF Kotak Floater Short Term Regular Plan Jul-2003 0.25 8.33 24/153 7,347
PDF Kotak FMP Series 105 Direct Unrated Jul-2013 - 8.56 431/1742 302
PDF Kotak FMP Series 105 Reg Unrated Jul-2013 0.12 8.39 803/1742 302
PDF Kotak FMP Series 106 Direct Unrated Jul-2013 - 8.48 613/1742 197
PDF Kotak FMP Series 106 Reg Unrated Jul-2013 0.14 8.32 966/1742 197
PDF Kotak FMP Series 107 Direct Unrated Aug-2013 - 8.49 593/1742 75
PDF Kotak FMP Series 107 Reg Unrated Aug-2013 0.13 8.38 835/1742 75
PDF Kotak FMP Series 108 Direct Unrated Aug-2013 - 7.91 1507/1742 60
PDF Kotak FMP Series 108 Reg Unrated Aug-2013 1.16 7.68 1629/1742 60
PDF Kotak FMP Series 109 Direct Unrated Aug-2013 - 8.43 716/1742 32
PDF Kotak FMP Series 109 Reg Unrated Aug-2013 0.12 8.33 956/1742 32
PDF Kotak FMP Series 110 Direct Unrated Aug-2013 - 8.46 663/1742 84
PDF Kotak FMP Series 110 Reg Unrated Aug-2013 0.38 8.08 1316/1742 84
PDF Kotak FMP Series 111 Direct Unrated Aug-2013 - 8.39 808/1742 52
PDF Kotak FMP Series 111 Reg Unrated Aug-2013 0.12 8.29 1040/1742 52
PDF Kotak FMP Series 112 Direct Unrated Aug-2013 - 8.51 518/1742 110
PDF Kotak FMP Series 112 Reg Unrated Aug-2013 0.10 8.41 782/1742 110
PDF Kotak FMP Series 113 Direct Unrated Sep-2013 - 8.04 1365/1742 105
PDF Kotak FMP Series 113 Reg Unrated Sep-2013 0.97 7.56 1675/1742 105
PDF Kotak FMP Series 114 Direct Unrated Aug-2013 - 8.48 618/1742 53
PDF Kotak FMP Series 114 Reg Unrated Aug-2013 0.11 8.37 851/1742 53
PDF Kotak FMP Series 115 Direct Unrated Aug-2013 - 8.39 818/1742 57
PDF Kotak FMP Series 115 Reg Unrated Aug-2013 0.24 8.28 1048/1742 57
PDF Kotak FMP Series 116 Direct Unrated Sep-2013 - 8.47 656/1742 78
PDF Kotak FMP Series 116 Reg Unrated Sep-2013 0.14 8.36 890/1742 78
PDF Kotak FMP Series 117 Direct Unrated Sep-2013 - 8.46 665/1742 88
PDF Kotak FMP Series 117 Reg Unrated Sep-2013 0.17 8.35 901/1742 88
PDF Kotak FMP Series 118 Direct Unrated Sep-2013 - 8.45 686/1742 29
PDF Kotak FMP Series 118 Reg Unrated Sep-2013 0.10 8.34 928/1742 29
PDF Kotak FMP Series 119 Direct Unrated Sep-2013 - 8.30 1016/1742 22
PDF Kotak FMP Series 119 Reg Unrated Sep-2013 0.15 8.19 1193/1742 22
PDF Kotak FMP Series 122 Direct Unrated Oct-2013 - 8.56 424/1742 107
PDF Kotak FMP Series 122 Reg Unrated Oct-2013 0.23 8.29 1029/1742 107
PDF Kotak FMP Series 124 Direct Unrated Oct-2013 - 8.26 1087/1742 25
PDF Kotak FMP Series 124 Reg Unrated Oct-2013 0.16 8.10 1294/1742 25
PDF Kotak FMP Series 127 Direct Unrated Nov-2013 - 8.68 233/1742 343
PDF Kotak FMP Series 127 Reg Unrated Nov-2013 0.75 8.25 1123/1742 343
PDF Kotak FMP Series 128 Direct Unrated Dec-2013 - 8.13 1259/1742 15
PDF Kotak FMP Series 128 Reg Unrated Dec-2013 0.25 8.02 1398/1742 15
PDF Kotak FMP Series 129 Direct Unrated Dec-2013 - 7.91 1504/1742 6
PDF Kotak FMP Series 129 Reg Unrated Dec-2013 0.29 7.80 1568/1742 6
PDF Kotak FMP Series 131 Direct Unrated Dec-2013 - 9.58 33/1742 466
PDF Kotak FMP Series 131 Reg Unrated Dec-2013 1.50 9.31 45/1742 466
PDF Kotak FMP Series 132 Direct Unrated Jan-2014 - 8.25 1117/1742 132
PDF Kotak FMP Series 132 Reg Unrated Jan-2014 0.31 7.82 1554/1742 132
PDF Kotak FMP Series 133 Direct Unrated Jan-2014 - 8.41 766/1742 65
PDF Kotak FMP Series 133 Reg Unrated Jan-2014 0.15 8.09 1312/1742 65
PDF Kotak FMP Series 135 Direct Unrated Jan-2014 - 8.74 178/1742 23
PDF Kotak FMP Series 135 Reg Unrated Jan-2014 0.23 8.42 755/1742 23
PDF Kotak FMP Series 136 Direct Unrated Feb-2014 - 8.50 561/1742 265
PDF Kotak FMP Series 136 Reg Unrated Feb-2014 0.06 8.42 756/1742 265
PDF Kotak FMP Series 137 Direct Unrated Feb-2014 - 8.39 815/1742 27
PDF Kotak FMP Series 137 Reg Unrated Feb-2014 0.10 8.31 1006/1742 27
PDF Kotak FMP Series 140 Direct Unrated Feb-2014 - 9.23 53/1742 96
PDF Kotak FMP Series 140 Reg Unrated Feb-2014 0.78 8.57 404/1742 96
PDF Kotak FMP Series 141 Direct Unrated Feb-2014 - 8.59 380/1742 291
PDF Kotak FMP Series 141 Reg Unrated Feb-2014 0.09 8.19 1186/1742 291
PDF Kotak FMP Series 142 Direct Unrated Feb-2014 - 8.32 975/1742 275
PDF Kotak FMP Series 142 Reg Unrated Feb-2014 0.08 8.26 1102/1742 275
PDF Kotak FMP Series 143 Direct Unrated Mar-2014 - 8.26 1095/1742 22
PDF Kotak FMP Series 143 Reg Unrated Mar-2014 0.13 8.06 1336/1742 22
PDF Kotak Gilt Investment - Direct Plan Jan-2013 - 3.62 48/86 917
PDF Kotak Gilt Investment - Regular Plan Dec-1998 1.30 2.15 71/86 917
PDF Kotak Gilt Investment Provident Fund and Trust Plan Nov-2003 1.30 2.22 70/86 917
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan Jan-2013 - 3.90 43/86 917
PDF Kotak Global Emerging Market - Direct Plan Unrated Jan-2013 - -14.77 - 29
PDF Kotak Global Emerging Market Regular Plan Unrated Sep-2007 1.86 -15.38 - 29
PDF Kotak Gold ETF Fund Unrated Jul-2007 1.07 9.14 7/34 472
PDF Kotak Gold Fund - Direct Plan Unrated Jan-2013 - 3.45 29/34 204
PDF Kotak Gold Fund Regular Plan Unrated Mar-2011 0.77 2.92 31/34 204
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Unrated Jan-2014 - 2.14 134/285 98
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan Unrated Jan-2014 2.24 1.13 186/285 98
PDF Kotak Income Opportunities Fund - Direct Plan Jan-2013 - 10.42 3/52 1,231
PDF Kotak Income Opportunities Fund Regular Plan May-2010 1.56 8.82 30/52 1,231
PDF Kotak India Growth Fund Series I - Direct Plan Unrated Apr-2015 - - - 348
PDF Kotak India Growth Fund Series I - Regular Plan Unrated Apr-2015 2.80 - - 348
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan Feb-2008 2.88 -14.52 6/44 131
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan - Direct Plan # Jan-2013 1.82 -13.13 1/44 131
PDF Kotak Liquid - Institutional Plan Mar-2003 0.17 7.84 103/153 6,236
PDF Kotak Liquid - Plan A Nov-2003 0.17 8.21 75/153 6,236
PDF Kotak Liquid - Plan A - Direct Plan Jan-2013 - 8.26 52/153 6,236
PDF Kotak Liquid - Regular Plan Oct-2000 0.17 7.23 139/153 6,236
PDF Kotak Low Duration Fund - Retail Plan Unrated Mar-2008 0.53 8.91 27/178 1,830
PDF Kotak Low Duration Fund -StdStandard Plan Unrated Mar-2008 0.53 8.87 32/178 1,830
PDF Kotak Low Duration Fund -StdStandard Plan - Direct Plan Unrated Jan-2013 0.45 9.56 6/178 1,830
PDF Kotak Medium Term Fund - Direct Plan Mar-2014 - 10.07 2/120 1,147
PDF Kotak Medium Term Fund - Regular Plan Mar-2014 1.69 8.75 7/120 1,147
PDF Kotak Mid-Cap - Direct Plan # Jan-2013 - -9.13 15/78 338
PDF Kotak Mid-Cap Regular Plan Feb-2005 2.86 -10.50 26/78 338
PDF Kotak Monthly Income Plan - Direct Plan # Jan-2013 - 1.02 61/89 118
PDF Kotak Monthly Income Plan Regular Plan Dec-2003 2.76 0.08 72/89 118
PDF Kotak Multi Asset Allocation Fund - Direct Plan Unrated Jan-2013 - 1.00 - 29
PDF Kotak Multi Asset Allocation Fund Regular Plan Unrated Jan-2011 2.66 -0.33 - 29
PDF Kotak Nifty ETF Fund Feb-2010 0.18 -18.83 61/128 215
PDF Kotak NV 20 ETF Unrated Nov-2015 - - - 0.62
PDF Kotak Opportunities - Direct Plan # Jan-2013 - -14.12 60/185 670
PDF Kotak Opportunities Regular Plan Sep-2004 2.73 -15.32 89/185 670
PDF Kotak PSU Bank ETF Nov-2007 0.49 -46.06 24/24 16
PDF Kotak Q Interval Series 2 Direct Unrated Jan-2013 - - - 0.25
PDF Kotak Q Interval Series 2 Regular Plan Unrated Sep-2007 0.15 - - 0.25
PDF Kotak Q Interval Series 3 Direct Unrated Jan-2013 - - - 3
PDF Kotak Q Interval Series 3 Regular Plan Unrated Nov-2007 0.15 6.83 172/174 3
PDF Kotak Q Interval Series 6 Direct Unrated Jan-2013 - 7.34 163/174 6
PDF Kotak Q Interval Series 6 Regular Plan Unrated Feb-2008 0.24 7.20 168/174 6
PDF Kotak Q Interval Series 7 Direct Unrated Jan-2013 - - - 1
PDF Kotak Q Interval Series 7 Regular Plan Unrated Aug-2008 0.15 6.02 173/174 1
PDF Kotak Q Interval Series 9 Direct Unrated Jan-2013 - - - 0.94
PDF Kotak Q Interval Series 9 Regular Plan Unrated Oct-2008 0.15 5.09 174/174 0.94
PDF Kotak Select Focus Fund - Direct Plan # Jan-2013 - -13.51 50/185 3,841
PDF Kotak Select Focus Fund Regular Plan Sep-2009 2.21 -14.38 67/185 3,841
PDF Kotak Sensex ETF Fund Jun-2008 0.32 -19.25 83/128 10
PDF Kotak Tax Saver - Direct Plan # Jan-2013 - -16.11 44/75 444
PDF Kotak Tax Saver Regular Plan Nov-2005 2.71 -17.30 55/75 444
PDF Kotak Treasury Advantage Fund - Direct Plan Jan-2013 - 8.81 37/178 4,241
PDF Kotak Treasury Advantage Fund Regular Plan Aug-2004 0.45 8.43 87/178 4,241
PDF Kotak US Equity Fund - Direct Plan Unrated Dec-2013 0.65 -5.23 - 5
PDF Kotak US EquityStdStandard Fund Unrated Dec-2013 1.30 -5.94 - 5
PDF Kotak World Gold Fund -StdStandard Plan Unrated Jun-2008 1.91 -8.93 - 30
PDF Kotak World Gold Fund -StdStandard Plan - Direct Plan Unrated Jan-2013 1.21 -8.08 - 30
# Rating is provisional
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