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 Asset Allocator Fund - Direct Plan  |  Invest Online Jan-2013 0.36 11.10 6/35 42
PDF Kotak Asset Allocator Fund Regular Plan  |  Invest Online Aug-2004 0.75 10.35 6/35 42
PDF Kotak Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Aug-2018 1.16 13.69 1/19 3,067
PDF Kotak Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated Aug-2018 2.06 12.59 1/19 3,067
PDF Kotak Banking and PSU Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.27 12.09 7/17 3,068
PDF Kotak Banking and PSU Debt Fund Regular Plan  |  Invest Online Dec-1998 0.58 11.75 7/17 3,068
PDF Kotak Banking ETF Fund Regular  |  Invest Online Unrated Dec-2014 0.18 18.86 10/18 8,053
PDF Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  |  Invest Online Jan-2013 1.23 16.21 10/58 1,444
PDF Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  |  Invest Online Dec-1998 2.25 14.96 16/97 1,444
PDF Kotak Bond - Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.32 11.47 2/28 9,949
PDF Kotak Bond - Short Term Regular Fund  |  Invest Online May-2002 1.14 10.56 3/28 9,949
PDF Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit)  |  Invest Online Jan-2013 0.79 12.73 5/14 1,880
PDF Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit)  |  Invest Online Nov-1999 1.83 11.57 7/14 1,880
PDF Kotak Corporate Bond Fund -Std Standard Plan  |  Invest Online Sep-2007 0.59 10.38 10/19 3,432
PDF Kotak Corporate Bond Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 0.32 10.68 10/19 3,432
PDF Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities)  |  Invest Online Jan-2013 0.74 10.42 1/20 4,815
PDF Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities)  |  Invest Online May-2010 1.71 9.39 3/20 4,815
PDF Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan)  |  Invest Online Jan-2013 1.15 12.97 2/35 259
PDF Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan)  |  Invest Online Dec-2003 2.22 11.69 2/35 259
PDF Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular)  |  Invest Online Jan-2013 0.41 13.73 4/28 871
PDF Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular)  |  Invest Online May-2008 1.08 12.98 3/28 871
PDF Kotak Emerging Equity Fund - Direct Plan  |  Invest Online Jan-2013 0.82 10.82 5/23 5,341
PDF Kotak Emerging Equity Fund Regular Plan  |  Invest Online Mar-2007 1.90 9.41 5/24 5,341
PDF Kotak Equity Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 0.46 6.96 9/20 16,198
PDF Kotak Equity Arbitrage Fund Regular Plan  |  Invest Online Sep-2005 1.00 6.44 8/20 16,198
PDF Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance)  |  Invest Online Jan-2013 0.97 16.08 5/37 1,466
PDF Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance)  |  Invest Online Nov-1999 2.18 14.68 6/37 1,466
PDF Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  |  Invest Online Jan-2013 1.16 15.29 5/23 2,732
PDF Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  |  Invest Online Sep-2004 2.14 14.10 5/24 2,732
PDF Kotak Equity Savings Fund - Direct Plan  |  Invest Online Oct-2014 1.29 9.59 7/18 1,908
PDF Kotak Equity Savings Fund - Regular Plan  |  Invest Online Oct-2014 2.15 8.72 6/18 1,908
PDF Kotak Floating Rate Fund - Direct Plan  |  Invest Online Unrated May-2019 0.23 - - 5
PDF Kotak Floating Rate Fund - Regular Plan  |  Invest Online Unrated May-2019 0.43 - - 5
PDF Kotak Focused Equity Fund - Direct Plan  |  Invest Online Unrated Jul-2019 0.42 - - 1,408
PDF Kotak Focused Equity Fund - Regular Plan  |  Invest Online Unrated Jul-2019 2.18 - - 1,408
PDF Kotak Gilt Investment - Direct Plan  |  Invest Online Jan-2013 0.46 13.78 10/21 466
PDF Kotak Gilt Investment - Regular Plan  |  Invest Online Dec-1998 1.50 12.64 14/25 466
PDF Kotak Gilt Investment Provident Fund and Trust Plan  |  Invest Online Nov-2003 - 12.64 15/25 466
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan  |  Invest Online Jan-2013 - 13.78 11/21 466
PDF Kotak Global Emerging Market - Direct Plan  |  Invest Online Unrated Jan-2013 0.69 11.43 11/32 33
PDF Kotak Global Emerging Market Regular Plan  |  Invest Online Unrated Sep-2007 1.18 10.77 11/34 33
PDF Kotak Gold ETF Fund  |  Invest Online Unrated Jul-2007 0.55 22.30 6/21 484
PDF Kotak Gold Fund - Direct Plan  |  Invest Online Jan-2013 - 22.28 3/10 198
PDF Kotak Gold Fund Regular Plan  |  Invest Online Mar-2011 0.60 21.70 13/21 198
PDF Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jan-2013 1.04 12.83 2/16 874
PDF Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jul-2005 2.50 11.20 2/16 874
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan  |  Invest Online Feb-2008 2.50 5.24 11/21 356
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 1.43 6.54 10/20 356
PDF Kotak Liquid - Direct Plan  |  Invest Online Jan-2013 0.20 6.86 26/36 26,459
PDF Kotak Liquid - Regular Plan  |  Invest Online Nov-2003 0.25 6.80 25/37 26,459
PDF Kotak Low Duration Fund -Std Standard Plan  |  Invest Online Mar-2008 1.06 8.83 8/26 5,039
PDF Kotak Low Duration Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 0.32 9.64 5/26 5,039
PDF Kotak Medium Term Fund - Direct Plan  |  Invest Online Mar-2014 0.90 8.57 8/16 3,412
PDF Kotak Medium Term Fund - Regular Plan  |  Invest Online Mar-2014 1.71 7.68 8/16 3,412
PDF Kotak Money Market Fund - Direct Plan  |  Invest Online Jan-2013 0.16 8.58 9/17 9,027
PDF Kotak Money Market Fund Regular Plan  |  Invest Online Jul-2003 0.21 8.52 6/17 9,027
PDF Kotak Nifty ETF Fund  |  Invest Online Unrated Feb-2010 0.11 13.26 37/97 904
PDF Kotak NV 20 ETF  |  Invest Online Unrated Dec-2015 0.10 8.49 74/97 15
PDF Kotak Overnight Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.10 - - 1,028
PDF Kotak Overnight Fund - Regular Plan  |  Invest Online Unrated Jan-2019 0.15 - - 1,028
PDF Kotak Pioneer Fund - Direct Plan  |  Invest Online Unrated Oct-2019 - - - 662
PDF Kotak Pioneer Fund - Regular Plan  |  Invest Online Unrated Oct-2019 - - - 662
PDF Kotak PSU Bank ETF  |  Invest Online Unrated Nov-2007 0.49 -17.51 18/18 38
PDF Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund)  |  Invest Online Jan-2013 0.33 8.80 6/23 11,281
PDF Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund)  |  Invest Online Aug-2004 0.76 8.37 7/23 11,281
PDF Kotak Sensex ETF Fund  |  Invest Online Unrated Jun-2008 0.28 15.15 15/97 13
PDF Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online Jan-2013 0.92 7.30 4/17 1,300
PDF Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online Feb-2005 2.28 5.85 4/17 1,300
PDF KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  |  Invest Online Jan-2013 0.87 15.25 13/48 28,348
PDF KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  |  Invest Online Sep-2009 1.72 14.11 11/49 28,348
PDF Kotak Tax Saver - Direct Plan  |  Invest Online Jan-2013 1.26 14.73 10/35 987
PDF Kotak Tax Saver Regular Plan  |  Invest Online Nov-2005 2.39 13.41 10/35 987
PDF Kotak US Equity Fund -Std Standard Plan - Direct Plan  |  Invest Online Unrated Dec-2013 0.62 6.52 - 12
PDF Kotak US EquityStd Standard Fund  |  Invest Online Unrated Dec-2013 1.26 5.77 - 12
PDF Kotak World Gold Fund -Std Standard Plan  |  Invest Online Unrated Jun-2008 1.38 27.57 1/34 46
PDF Kotak World Gold Fund -Std Standard Plan - Direct Plan  |  Invest Online Unrated Jan-2013 0.57 28.24 1/32 46
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