Kotak Mahindra Mutual Fund - Snapshot - Value Research Online
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Kotak Mahindra Mutual Fund

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Ratio (%)
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Return (%)
1-Year
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Net Assets (Cr)
PDF Kotak Asset Allocator Fund - Direct Plan  |  Invest Online Jan-2013 1.00 5.02 19/38 36
PDF Kotak Asset Allocator Fund Regular Plan  |  Invest Online Aug-2004 2.00 3.97 19/38 36
PDF Kotak Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Jul-2018 - - - -
PDF Kotak Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated Jul-2018 - - - -
PDF Kotak Banking and PSU Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.17 4.76 8/16 929
PDF Kotak Banking and PSU Debt Fund Regular Plan  |  Invest Online Dec-1998 0.52 4.38 8/16 929
PDF Kotak Banking ETF Fund Regular  |  Invest Online Dec-2014 0.20 16.20 5/17 4,765
PDF Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  |  Invest Online Jan-2013 1.15 13.66 24/87 1,424
PDF Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  |  Invest Online Dec-1998 2.29 12.22 57/87 1,424
PDF Kotak Bond - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.28 5.17 15/28 8,377
PDF Kotak Bond - Short Term Regular Plan  |  Invest Online May-2002 1.13 4.28 18/28 8,377
PDF Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit)  |  Invest Online Jan-2013 1.05 0.53 10/17 2,071
PDF Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit)  |  Invest Online Nov-1999 1.85 -0.35 11/17 2,071
PDF Kotak Corporate Bond Fund -Std Standard Plan  |  Invest Online Sep-2007 0.59 6.34 2/17 910
PDF Kotak Corporate Bond Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 0.29 6.66 2/17 910
PDF Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities)  |  Invest Online Jan-2013 0.99 6.22 9/18 5,286
PDF Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities)  |  Invest Online May-2010 1.81 5.35 7/18 5,286
PDF Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan)  |  Invest Online Jan-2013 1.24 4.09 26/38 328
PDF Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan)  |  Invest Online Dec-2003 2.31 2.60 28/38 328
PDF Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular)  |  Invest Online Jan-2013 0.40 4.07 3/26 728
PDF Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular)  |  Invest Online May-2008 0.95 3.50 3/26 728
PDF Kotak Emerging Equity Scheme - Direct Plan  |  Invest Online Jan-2013 1.34 9.72 9/22 3,327
PDF Kotak Emerging Equity Scheme Regular Plan  |  Invest Online Mar-2007 2.34 8.45 10/22 3,327
PDF Kotak Equity Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 0.47 6.47 9/17 11,805
PDF Kotak Equity Arbitrage Fund Regular Plan  |  Invest Online Sep-2005 0.94 5.98 2/17 11,805
PDF Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance)  |  Invest Online Jan-2013 1.07 7.06 28/32 1,976
PDF Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance)  |  Invest Online Nov-1999 2.18 5.57 30/32 1,976
PDF Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  |  Invest Online Jan-2013 1.02 7.26 17/21 2,560
PDF Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  |  Invest Online Sep-2004 2.09 5.83 17/21 2,560
PDF Kotak Equity Savings Fund - Direct Plan  |  Invest Online Oct-2014 1.74 8.72 4/14 2,260
PDF Kotak Equity Savings Fund - Regular Plan  |  Invest Online Oct-2014 2.29 7.97 4/14 2,260
PDF Kotak Gilt Investment - Direct Plan  |  Invest Online Jan-2013 0.44 0.30 11/28 453
PDF Kotak Gilt Investment - Regular Plan  |  Invest Online Dec-1998 1.44 -0.69 18/28 453
PDF Kotak Gilt Investment Provident Fund and Trust Plan  |  Invest Online Nov-2003 1.40 -0.69 17/28 453
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan  |  Invest Online Jan-2013 0.40 0.32 10/28 453
PDF Kotak Global Emerging Market - Direct Plan  |  Invest Online Unrated Jan-2013 1.30 12.96 14/36 35
PDF Kotak Global Emerging Market Regular Plan  |  Invest Online Unrated Sep-2007 1.80 11.99 15/36 35
PDF Kotak Gold ETF Fund  |  Invest Online Jul-2007 1.00 0.32 - 357
PDF Kotak Gold Fund - Direct Plan  |  Invest Online Jan-2013 - 1.29 - 131
PDF Kotak Gold Fund Regular Plan  |  Invest Online Mar-2011 - 0.85 - 131
PDF Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jan-2013 1.76 19.07 2/14 496
PDF Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jul-2005 2.85 17.45 2/14 496
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan  |  Invest Online Feb-2008 2.57 -1.95 14/21 455
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 1.22 -0.39 14/21 455
PDF Kotak Liquid - Direct Plan  |  Invest Online Jan-2013 0.15 7.04 - 23,698
PDF Kotak Liquid - Regular Plan  |  Invest Online Nov-2003 0.20 6.99 - 23,698
PDF Kotak Low Duration Fund -Std Standard Plan  |  Invest Online Mar-2008 1.03 6.63 6/26 4,860
PDF Kotak Low Duration Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 0.28 7.42 3/26 4,860
PDF Kotak Medium Term Fund - Direct Plan  |  Invest Online Mar-2014 1.07 5.42 6/16 4,653
PDF Kotak Medium Term Fund - Regular Plan  |  Invest Online Mar-2014 1.80 4.61 6/16 4,653
PDF Kotak Money Market Scheme - Direct Plan (Erstwhile Kotak Floater ST)  |  Invest Online Jan-2013 0.15 7.09 8/13 5,750
PDF Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST)  |  Invest Online Jul-2003 0.20 7.04 7/13 5,750
PDF Kotak Nifty ETF Fund  |  Invest Online Feb-2010 0.10 17.21 27/87 545
PDF Kotak NV 20 ETF  |  Invest Online Unrated Nov-2015 - 26.96 2/87 4
PDF Kotak PSU Bank ETF  |  Invest Online Nov-2007 0.49 -3.85 16/17 88
PDF Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund)  |  Invest Online Jan-2013 0.28 6.96 10/17 7,294
PDF Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund)  |  Invest Online Aug-2004 0.63 6.59 5/17 7,294
PDF Kotak Sensex ETF Fund  |  Invest Online Jun-2008 0.25 20.38 11/87 12
PDF Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online Jan-2013 1.40 5.36 8/13 808
PDF Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online Feb-2005 2.53 4.02 8/13 808
PDF KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  |  Invest Online Jan-2013 1.17 11.98 19/44 21,271
PDF KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  |  Invest Online Sep-2009 2.07 10.76 22/44 21,271
PDF Kotak Tax Saver - Direct Plan  |  Invest Online Jan-2013 1.38 8.71 23/34 777
PDF Kotak Tax Saver Regular Plan  |  Invest Online Nov-2005 2.43 7.46 23/34 777
PDF Kotak US Equity Fund - Direct Plan  |  Invest Online Unrated Dec-2013 0.65 23.35 6/36 6
PDF Kotak US EquityStd Standard Fund  |  Invest Online Unrated Dec-2013 1.40 22.42 7/36 6
PDF Kotak World Gold Fund -Std Standard Plan  |  Invest Online Unrated Jun-2008 1.70 -18.06 36/36 33
PDF Kotak World Gold Fund -Std Standard Plan - Direct Plan  |  Invest Online Unrated Jan-2013 1.10 -17.49 34/36 33
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