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 28.84 55/155 1,208
PDF Kotak 50 Regular Plan Dec-1998 2.20 27.13 90/155 1,208
PDF Kotak Asset Allocator Fund - Direct Plan Unrated Jan-2013 1.01 23.43 7/18 30
PDF Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 1.56 22.77 8/18 30
PDF Kotak Balance - Direct Plan Jan-2013 1.15 33.72 10/87 739
PDF Kotak Balance Regular Plan Nov-1999 2.38 31.59 20/87 739
PDF Kotak Banking and PSU Debt Fund - Direct Plan Jan-2013 0.15 10.25 2/122 1,174
PDF Kotak Banking and PSU Debt Fund Regular Plan Dec-1998 0.50 9.84 9/122 1,174
PDF Kotak Banking ETF Fund Regular Unrated Dec-2014 0.20 49.95 24/28 2,727
PDF Kotak Bond - Plan A Nov-1999 1.78 13.73 22/102 3,717
PDF Kotak Bond - Plan A - Direct Plan Jan-2013 0.98 14.66 9/102 3,717
PDF Kotak Bond - Short Term Plan - Direct Plan Jan-2013 0.25 11.45 14/86 8,205
PDF Kotak Bond - Short Term Regular Plan May-2002 1.09 10.41 42/86 8,205
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan Unrated Nov-2015 - 11.55 120/388 135
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan Unrated Nov-2015 - 10.98 154/388 135
PDF Kotak Capital Protection Oriented Scheme - Series 3 - Direct Plan Unrated Feb-2016 - - - 29
PDF Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan Unrated Feb-2016 - - - 29
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan Unrated May-2016 - - - 63
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan Unrated May-2016 - - - 63
PDF Kotak Capital Protection Oriented Scheme - Series I - Direct Plan Unrated Sep-2015 - 11.97 99/388 181
PDF Kotak Capital Protection Oriented Scheme - Series I - Regular Plan Unrated Sep-2015 - 11.36 131/388 181
PDF Kotak Classic Equity - Direct Plan Jan-2013 1.25 32.68 26/155 103
PDF Kotak Classic Equity Regular Plan Jul-2005 2.70 30.58 41/155 103
PDF Kotak Corporate Bond Fund -StdStandard Plan Sep-2007 0.50 10.26 80/102 178
PDF Kotak Corporate Bond Fund -StdStandard Plan - Direct Plan Jan-2013 0.30 10.48 77/102 178
PDF Kotak Emerging Equity Scheme - Direct Plan Jan-2013 0.98 48.59 9/34 1,311
PDF Kotak Emerging Equity Scheme Regular Plan Mar-2007 2.18 46.39 15/34 1,311
PDF Kotak Equity Arbitrage Fund - Direct Plan Jan-2013 0.61 7.08 13/32 5,629
PDF Kotak Equity Arbitrage Fund Regular Plan Sep-2005 1.12 6.55 25/32 5,629
PDF Kotak Equity Savings Fund - Direct Plan Unrated Oct-2014 0.90 13.12 77/87 713
PDF Kotak Equity Savings Fund - Regular Plan Unrated Oct-2014 1.49 12.26 81/87 713
PDF Kotak Fixed Maturity Plan - Series 145 - Direct Plan Unrated Mar-2014 - 10.03 430/1550 509
PDF Kotak Fixed Maturity Plan - Series 145 - Regular Plan Unrated Mar-2014 - 9.92 476/1550 509
PDF Kotak Fixed Maturity Plan - Series 146 - Direct Plan Unrated Mar-2014 - 9.99 448/1550 127
PDF Kotak Fixed Maturity Plan - Series 146 - Regular Plan Unrated Mar-2014 - 9.87 498/1550 127
PDF Kotak Fixed Maturity Plan - Series 147 - Direct Plan Unrated Mar-2014 - 10.00 446/1550 196
PDF Kotak Fixed Maturity Plan - Series 147 - Regular Plan Unrated Mar-2014 - 9.72 544/1550 196
PDF Kotak Fixed Maturity Plan - Series 148 - Direct Plan Unrated Mar-2014 - 8.43 1231/1550 20
PDF Kotak Fixed Maturity Plan - Series 148 - Regular Plan Unrated Mar-2014 - 8.32 1292/1550 20
PDF Kotak Fixed Maturity Plan - Series 149 - Direct Plan Unrated Mar-2014 - 8.55 1131/1550 123
PDF Kotak Fixed Maturity Plan - Series 149 - Regular Plan Unrated Mar-2014 - 8.44 1220/1550 123
PDF Kotak Fixed Maturity Plan - Series 150 - Direct Plan Unrated Mar-2014 - 8.95 805/1550 180
PDF Kotak Fixed Maturity Plan - Series 150 - Regular Plan Unrated Mar-2014 - 8.62 1064/1550 180
PDF Kotak Fixed Maturity Plan - Series 151 - Direct Plan Unrated Mar-2014 - 8.53 1150/1550 219
PDF Kotak Fixed Maturity Plan - Series 151 - Regular Plan Unrated Mar-2014 - 8.42 1232/1550 219
PDF Kotak Fixed Maturity Plan - Series 153 - Direct Plan Unrated Mar-2014 - 7.15 1541/1550 104
PDF Kotak Fixed Maturity Plan - Series 153 - Regular Plan Unrated Mar-2014 - 6.71 1548/1550 104
PDF Kotak Fixed Maturity Plan - Series 154 - Direct Plan Unrated Mar-2014 - 8.51 1173/1550 158
PDF Kotak Fixed Maturity Plan - Series 154 - Regular Plan Unrated Mar-2014 - 7.97 1444/1550 158
PDF Kotak Fixed Maturity Plan - Series 156 - Direct Plan Unrated Apr-2014 - 8.52 1166/1550 141
PDF Kotak Fixed Maturity Plan - Series 156 - Regular Plan Unrated Apr-2014 - 8.41 1243/1550 141
PDF Kotak Fixed Maturity Plan - Series 157 - Direct Plan Unrated Apr-2014 - 8.47 1203/1550 32
PDF Kotak Fixed Maturity Plan - Series 157 - Regular Plan Unrated Apr-2014 - 8.36 1269/1550 32
PDF Kotak Fixed Maturity Plan - Series 158 - Direct Plan Unrated Apr-2014 - 8.52 1161/1550 195
PDF Kotak Fixed Maturity Plan - Series 158 - Regular Plan Unrated Apr-2014 - 8.41 1241/1550 195
PDF Kotak Fixed Maturity Plan - Series 159 - Direct Plan Unrated Apr-2014 - 8.50 1177/1550 197
PDF Kotak Fixed Maturity Plan - Series 159 - Regular Plan Unrated Apr-2014 - 8.40 1252/1550 197
PDF Kotak Fixed Maturity Plan - Series 160 - Direct Plan Unrated May-2014 - 8.53 1151/1550 147
PDF Kotak Fixed Maturity Plan - Series 160 - Regular Plan Unrated May-2014 - 8.04 1416/1550 147
PDF Kotak Fixed Maturity Plan - Series 161 - Direct Plan Unrated May-2014 - 8.03 1420/1550 21
PDF Kotak Fixed Maturity Plan - Series 161 - Regular Plan Unrated May-2014 - 7.93 1454/1550 21
PDF Kotak Fixed Maturity Plan - Series 162 - Direct Plan Unrated May-2014 - 8.61 1076/1550 28
PDF Kotak Fixed Maturity Plan - Series 162 - Regular Plan Unrated May-2014 - 8.23 1335/1550 28
PDF Kotak Fixed Maturity Plan - Series 163 - Direct Plan Unrated Aug-2014 - 9.25 688/1550 105
PDF Kotak Fixed Maturity Plan - Series 163 - Regular Plan Unrated Aug-2014 - 9.03 756/1550 105
PDF Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Direct Plan Unrated Feb-2015 - 9.73 543/1550 195
PDF Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Regular Plan Unrated Feb-2015 - 9.40 653/1550 195
PDF Kotak Fixed Maturity Plan - Series 172 - 1126 Days - Direct Plan Unrated Mar-2015 - 10.27 303/1550 445
PDF Kotak Fixed Maturity Plan - Series 172 - 1126 Days - Regular Plan Unrated Mar-2015 - 9.89 494/1550 445
PDF Kotak Fixed Maturity Plan - Series 175 - 1100 Days - Direct Plan Unrated Jun-2015 - 10.10 386/1550 121
PDF Kotak Fixed Maturity Plan - Series 175 - 1100 Days - Regular Plan Unrated Jun-2015 - 9.67 575/1550 121
PDF Kotak Fixed Maturity Plan - Series 176 - 1100 Days - Direct Plan Unrated Jul-2015 - 10.24 317/1550 290
PDF Kotak Fixed Maturity Plan - Series 176 - 1100 Days - Regular Plan Unrated Jul-2015 - 9.91 487/1550 290
PDF Kotak Fixed Maturity Plan - Series 178 - 1099 Days - Direct Plan Unrated Aug-2015 - 10.52 216/1550 379
PDF Kotak Fixed Maturity Plan - Series 178 - 1099 Days - Regular Plan Unrated Aug-2015 - 10.25 315/1550 379
PDF Kotak Fixed Maturity Plan - Series 179 - 1099 Days - Direct Plan Unrated Sep-2015 - 10.28 301/1550 120
PDF Kotak Fixed Maturity Plan - Series 179 - 1099 Days - Regular Plan Unrated Sep-2015 - 10.00 442/1550 120
PDF Kotak Fixed Maturity Plan - Series 180 - 1099 Days - Direct Plan Unrated Oct-2015 - 10.46 238/1550 189
PDF Kotak Fixed Maturity Plan - Series 180 - 1099 Days - Regular Plan Unrated Oct-2015 - 10.18 345/1550 189
PDF Kotak Fixed Maturity Plan - Series 181 - 1252 Days - Direct Plan Unrated Oct-2015 - 10.73 159/1550 52
PDF Kotak Fixed Maturity Plan - Series 181 - 1252 Days - Regular Plan Unrated Oct-2015 - 10.40 263/1550 52
PDF Kotak Fixed Maturity Plan - Series 182 - 1102 Days - Direct Plan Unrated Nov-2015 - 10.42 255/1550 158
PDF Kotak Fixed Maturity Plan - Series 182 - 1102 Days - Regular Plan Unrated Nov-2015 - 10.04 428/1550 158
PDF Kotak Fixed Maturity Plan - Series 183 Direct Plan Unrated Dec-2015 - 11.53 50/1550 511
PDF Kotak Fixed Maturity Plan - Series 183 Regular Plan Unrated Dec-2015 - 11.20 78/1550 511
PDF Kotak Fixed Maturity Plan - Series 185 Direct Plan Unrated Jan-2016 - 10.92 129/1550 272
PDF Kotak Fixed Maturity Plan - Series 185 Regular Plan Unrated Jan-2016 - 10.53 212/1550 272
PDF Kotak Fixed Maturity Plan - Series 186 Direct Plan Unrated Jan-2016 - 11.98 41/1550 228
PDF Kotak Fixed Maturity Plan - Series 186 Regular Plan Unrated Jan-2016 - 11.92 43/1550 228
PDF Kotak Fixed Maturity Plan - Series 187 Direct Plan Unrated Feb-2016 - - - 421
PDF Kotak Fixed Maturity Plan - Series 187 Regular Plan Unrated Feb-2016 - - - 421
PDF Kotak Fixed Maturity Plan - Series 189 Direct Plan Unrated Feb-2016 - 12.45 26/1550 103
PDF Kotak Fixed Maturity Plan - Series 189 Regular Plan Unrated Feb-2016 - 12.11 34/1550 103
PDF Kotak Fixed Maturity Plan - Series 190 Direct Plan Unrated Feb-2016 - - - 79
PDF Kotak Fixed Maturity Plan - Series 190 Regular Plan Unrated Feb-2016 - - - 79
PDF Kotak Fixed Maturity Plan - Series 191 Direct Plan Unrated Mar-2016 - - - 185
PDF Kotak Fixed Maturity Plan - Series 191 Regular Plan Unrated Mar-2016 - - - 185
PDF Kotak Fixed Maturity Plan - Series 192 Direct Plan Unrated Mar-2016 - - - 211
PDF Kotak Fixed Maturity Plan - Series 192 Regular Plan Unrated Mar-2016 - - - 211
PDF Kotak Fixed Maturity Plan - Series 193 1098 Days Direct Plan Unrated Apr-2016 - - - 223
PDF Kotak Fixed Maturity Plan - Series 193 1098 Days Regular Plan Unrated Apr-2016 - - - 223
PDF Kotak Fixed Maturity Plan - Series 194 1099 Days Direct Plan Unrated May-2016 - - - 196
PDF Kotak Fixed Maturity Plan - Series 194 1099 Days Regular Plan Unrated May-2016 - - - 196
PDF Kotak Fixed Maturity Plan - Series 196 1099 Days Direct Plan Unrated Jul-2016 - - - 104
PDF Kotak Fixed Maturity Plan - Series 196 1099 Days Regular Plan Unrated Jul-2016 - - - 104
PDF Kotak Flexi Debt - Plan A May-2008 0.90 13.45 2/86 1,950
PDF Kotak Flexi Debt - Plan A - Direct Plan Jan-2013 0.35 14.14 1/86 1,950
PDF Kotak Floater Short Term - Direct Plan Jan-2013 0.02 7.60 16/96 12,533
PDF Kotak Floater Short Term Regular Plan Jul-2003 0.07 7.55 33/96 12,533
PDF Kotak FMP Series 105 Direct Unrated Jul-2013 - 8.25 1328/1550 39
PDF Kotak FMP Series 105 Reg Unrated Jul-2013 - 8.19 1355/1550 39
PDF Kotak FMP Series 106 Direct Unrated Jul-2013 - 8.13 1381/1550 20
PDF Kotak FMP Series 106 Reg Unrated Jul-2013 - 8.11 1390/1550 20
PDF Kotak FMP Series 107 Direct Unrated Aug-2013 - 7.20 1538/1550 4
PDF Kotak FMP Series 107 Reg Unrated Aug-2013 - 7.17 1539/1550 4
PDF Kotak FMP Series 108 Direct Unrated Aug-2013 - 10.05 419/1550 65
PDF Kotak FMP Series 108 Reg Unrated Aug-2013 - 9.77 531/1550 65
PDF Kotak FMP Series 113 Direct Unrated Sep-2013 - 7.70 1489/1550 4
PDF Kotak FMP Series 113 Reg Unrated Sep-2013 - 7.21 1537/1550 4
PDF Kotak FMP Series 115 Direct Unrated Aug-2013 - 7.33 1526/1550 3
PDF Kotak FMP Series 115 Reg Unrated Aug-2013 - 7.36 1522/1550 3
PDF Kotak FMP Series 116 Direct Unrated Sep-2013 - 7.36 1523/1550 10
PDF Kotak FMP Series 116 Reg Unrated Sep-2013 - 7.27 1532/1550 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 - 12.52 22/1550 380
PDF Kotak FMP Series 127 Reg Unrated Nov-2013 - 11.12 97/1550 380
PDF Kotak FMP Series 131 Reg Unrated Dec-2013 - 7.98 1440/1550 453
PDF Kotak FMP Series 132 Direct Unrated Jan-2014 - 8.48 1192/1550 143
PDF Kotak FMP Series 132 Reg Unrated Jan-2014 - 8.05 1414/1550 143
PDF Kotak FMP Series 133 Direct Unrated Jan-2014 - 8.26 1316/1550 71
PDF Kotak FMP Series 133 Reg Unrated Jan-2014 - 7.94 1451/1550 71
PDF Kotak FMP Series 136 Direct Unrated Feb-2014 - 8.58 1103/1550 287
PDF Kotak FMP Series 136 Reg Unrated Feb-2014 - 8.47 1201/1550 287
PDF Kotak FMP Series 140 Direct Unrated Feb-2014 - 8.70 990/1550 104
PDF Kotak FMP Series 140 Reg Unrated Feb-2014 - 8.21 1349/1550 104
PDF Kotak FMP Series 141 Direct Unrated Feb-2014 - 8.26 1314/1550 315
PDF Kotak FMP Series 141 Reg Unrated Feb-2014 - 7.83 1472/1550 315
PDF Kotak FMP Series 142 Direct Unrated Feb-2014 - 8.51 1170/1550 298
PDF Kotak FMP Series 142 Reg Unrated Feb-2014 - 8.40 1248/1550 298
PDF Kotak FMP Series 143 Direct Unrated Mar-2014 - 8.13 1384/1550 24
PDF Kotak FMP Series 143 Reg Unrated Mar-2014 - 7.91 1457/1550 24
PDF Kotak FMP Series 199 - Direct Plan Unrated Feb-2017 - - - -
PDF Kotak FMP Series 199 - Regular Plan Unrated Feb-2017 - - - -
PDF Kotak Gilt Investment - Direct Plan Jan-2013 0.40 16.68 20/74 576
PDF Kotak Gilt Investment - Regular Plan Dec-1998 1.40 15.52 33/74 576
PDF Kotak Gilt Investment Provident Fund and Trust Plan Nov-2003 1.40 15.52 34/74 576
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan Jan-2013 - 16.68 21/74 576
PDF Kotak Global Emerging Market - Direct Plan Unrated Jan-2013 0.69 12.37 - 28
PDF Kotak Global Emerging Market Regular Plan Unrated Sep-2007 1.85 11.09 - 28
PDF Kotak Gold ETF Fund Unrated Jul-2007 1.00 -2.26 29/33 462
PDF Kotak Gold Fund - Direct Plan Unrated Jan-2013 - 2.64 7/33 191
PDF Kotak Gold Fund Regular Plan Unrated Mar-2011 - 2.12 9/33 191
PDF Kotak Income Opportunities Fund - Direct Plan Jan-2013 0.90 12.12 13/46 3,263
PDF Kotak Income Opportunities Fund Regular Plan May-2010 1.60 10.80 38/46 3,263
PDF Kotak India Growth Fund Series I - Direct Plan Unrated Apr-2015 - 25.74 36/42 386
PDF Kotak India Growth Fund Series I - Regular Plan Unrated Apr-2015 - 25.09 38/42 386
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan Feb-2008 2.59 36.40 27/39 180
PDF Kotak Infrastructure and Economic Reform Fund -StdStandard Plan - Direct Plan Jan-2013 1.12 38.78 22/39 180
PDF Kotak Liquid - Plan A Nov-2003 0.06 7.47 56/96 10,003
PDF Kotak Liquid - Plan A - Direct Plan Jan-2013 0.01 7.52 41/96 10,003
PDF Kotak Low Duration Fund -StdStandard Plan Mar-2008 1.00 9.30 28/122 4,216
PDF Kotak Low Duration Fund -StdStandard Plan - Direct Plan Jan-2013 0.25 10.13 4/122 4,216
PDF Kotak Medium Term Fund - Direct Plan Mar-2014 0.90 12.56 40/102 3,404
PDF Kotak Medium Term Fund - Regular Plan Mar-2014 1.70 11.27 68/102 3,404
PDF Kotak Mid-Cap - Direct Plan Jan-2013 1.16 46.54 14/79 524
PDF Kotak Mid-Cap Regular Plan Feb-2005 2.45 44.21 21/79 524
PDF Kotak Monthly Income Plan - Direct Plan Jan-2013 1.51 20.67 3/90 195
PDF Kotak Monthly Income Plan Regular Plan Dec-2003 2.34 19.12 6/90 195
PDF Kotak Multi Asset Allocation Fund - Direct Plan Unrated Jan-2013 0.44 16.53 - 18
PDF Kotak Multi Asset Allocation Fund Regular Plan Unrated Jan-2011 2.42 13.96 - 18
PDF Kotak Nifty ETF Fund Feb-2010 0.10 25.96 116/155 617
PDF Kotak NV 20 ETF Unrated Nov-2015 - 25.03 137/155 2
PDF Kotak Opportunities - Direct Plan Jan-2013 1.07 40.62 29/143 1,159
PDF Kotak Opportunities Regular Plan Sep-2004 2.23 38.76 46/143 1,159
PDF Kotak PSU Bank ETF Nov-2007 0.49 62.50 3/28 20
PDF Kotak Select Focus Fund - Direct Plan Jan-2013 1.00 39.69 37/143 7,851
PDF Kotak Select Focus Fund Regular Plan Sep-2009 1.99 38.06 52/143 7,851
PDF Kotak Sensex ETF Fund Jun-2008 0.25 25.45 129/155 11
PDF Kotak Tax Saver - Direct Plan Jan-2013 1.20 40.29 21/80 516
PDF Kotak Tax Saver Regular Plan Nov-2005 2.45 38.12 26/80 516
PDF Kotak Treasury Advantage Fund - Direct Plan Jan-2013 0.25 8.74 62/122 5,903
PDF Kotak Treasury Advantage Fund Regular Plan Aug-2004 0.60 8.36 83/122 5,903
PDF Kotak US Equity Fund - Direct Plan Unrated Dec-2013 0.61 17.27 - 6
PDF Kotak US EquityStdStandard Fund Unrated Dec-2013 1.40 16.36 - 6
PDF Kotak World Gold Fund -StdStandard Plan Unrated Jun-2008 1.89 18.69 - 50
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