Kotak Mahindra Mutual Fund - Snapshot

Funds:
Return Date:	to
Fund Houses:	Kotak Mahindra
Categories:
Period:
Exclusions:	Fixed Maturity Plan (FMPs) Plans Suspended for Sales Closed-end

	Fund	Rating	Category	Launch	Expense Ratio (%)	1-Year Return (%)	1-Year Rank	Net Assets (Cr)
PDF	Kotak Asset Allocator Fund - Direct Plan \| Invest Online		HY-CH	Jan-2013	1.16	5.81	5/29	37
PDF	Kotak Asset Allocator Fund Regular Plan \| Invest Online		HY-CH	Aug-2004	2.01	4.75	4/29	37
PDF	Kotak Balanced Advantage Fund - Direct Plan \| Invest Online	Unrated	HY-DAA	Jul-2018	1.24	-	-	2,485
PDF	Kotak Balanced Advantage Fund - Regular Plan \| Invest Online	Unrated	HY-DAA	Jul-2018	2.39	-	-	2,485
PDF	Kotak Banking and PSU Debt Fund - Direct Plan \| Invest Online		DT-BK & PSU	Jan-2013	0.21	7.52	6/15	1,027
PDF	Kotak Banking and PSU Debt Fund Regular Plan \| Invest Online		DT-BK & PSU	Dec-1998	0.51	7.13	6/15	1,027
PDF	Kotak Banking ETF Fund Regular \| Invest Online		EQ-S BANK	Dec-2014	0.18	6.11	5/17	5,579
PDF	Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50) \| Invest Online		EQ-LC	Jan-2013	1.16	-2.08	32/90	1,330
PDF	Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50) \| Invest Online		EQ-LC	Dec-1998	2.22	-3.18	63/90	1,330
PDF	Kotak Bond - Short Term Plan - Direct Plan \| Invest Online		DT-SD	Jan-2013	0.32	7.78	4/25	8,042
PDF	Kotak Bond - Short Term Regular Plan \| Invest Online		DT-SD	May-2002	1.14	6.88	6/25	8,042
PDF	Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit) \| Invest Online		DT-M to LD	Jan-2013	0.76	7.04	7/14	1,773
PDF	Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit) \| Invest Online		DT-M to LD	Nov-1999	1.82	6.07	7/14	1,773
PDF	Kotak Corporate Bond Fund -Std Standard Plan \| Invest Online		DT-CB	Sep-2007	0.58	7.89	2/16	1,030
PDF	Kotak Corporate Bond Fund -Std Standard Plan - Direct Plan \| Invest Online		DT-CB	Jan-2013	0.31	8.21	2/16	1,030
PDF	Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities) \| Invest Online		DT-CR	Jan-2013	0.84	7.27	7/17	5,082
PDF	Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities) \| Invest Online		DT-CR	May-2010	1.72	6.36	6/17	5,082
PDF	Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan) \| Invest Online		HY-CH	Jan-2013	1.16	1.78	19/29	277
PDF	Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan) \| Invest Online		HY-CH	Dec-2003	2.28	0.50	21/29	277
PDF	Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular) \| Invest Online		DT-DB	Jan-2013	0.40	8.56	3/23	544
PDF	Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular) \| Invest Online		DT-DB	May-2008	1.05	7.93	2/23	544
PDF	Kotak Emerging Equity Scheme - Direct Plan \| Invest Online		EQ-MC	Jan-2013	0.80	-11.87	9/22	3,425
PDF	Kotak Emerging Equity Scheme Regular Plan \| Invest Online		EQ-MC	Mar-2007	2.16	-12.87	9/22	3,425
PDF	Kotak Equity Arbitrage Fund - Direct Plan \| Invest Online		HY-AR	Jan-2013	0.49	6.62	6/17	12,537
PDF	Kotak Equity Arbitrage Fund Regular Plan \| Invest Online		HY-AR	Sep-2005	0.96	6.11	2/17	12,537
PDF	Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance) \| Invest Online		HY-AH	Jan-2013	0.92	-6.38	26/30	1,601
PDF	Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance) \| Invest Online		HY-AH	Nov-1999	2.09	-7.52	26/30	1,601
PDF	Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities) \| Invest Online		EQ-L&MC	Jan-2013	1.10	-3.71	4/20	2,332
PDF	Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities) \| Invest Online		EQ-L&MC	Sep-2004	2.13	-4.82	4/20	2,332
PDF	Kotak Equity Savings Fund - Direct Plan \| Invest Online		HY-EQ S	Oct-2014	1.45	4.45	2/13	2,263
PDF	Kotak Equity Savings Fund - Regular Plan \| Invest Online		HY-EQ S	Oct-2014	2.13	3.79	2/13	2,263
PDF	Kotak Gilt Investment - Direct Plan \| Invest Online		DT-GL	Jan-2013	0.46	9.51	5/25	427
PDF	Kotak Gilt Investment - Regular Plan \| Invest Online		DT-GL	Dec-1998	1.46	8.38	11/25	427
PDF	Kotak Gilt Investment Provident Fund and Trust Plan \| Invest Online		DT-GL	Nov-2003	-	8.38	10/25	427
PDF	Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan \| Invest Online		DT-GL	Jan-2013	-	9.53	4/25	427
PDF	Kotak Global Emerging Market - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	1.34	-9.95	34/36	31
PDF	Kotak Global Emerging Market Regular Plan \| Invest Online	Unrated	EQ-INTL	Sep-2007	1.82	-10.56	36/36	31
PDF	Kotak Gold ETF Fund \| Invest Online		Gold-Funds	Jul-2007	1.00	7.93	9/23	379
PDF	Kotak Gold Fund - Direct Plan \| Invest Online		Gold-Funds	Jan-2013	-	8.51	2/23	141
PDF	Kotak Gold Fund Regular Plan \| Invest Online		Gold-Funds	Mar-2011	-	8.07	5/23	141
PDF	Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity) \| Invest Online		EQ-VAL	Jan-2013	1.30	3.14	1/13	677
PDF	Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity) \| Invest Online		EQ-VAL	Jul-2005	2.54	1.88	1/13	677
PDF	Kotak Infrastructure and Economic Reform Fund -Std Standard Plan \| Invest Online		EQ-S INFRA	Feb-2008	2.53	-20.85	12/20	369
PDF	Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan \| Invest Online		EQ-S INFRA	Jan-2013	1.26	-19.73	10/20	369
PDF	Kotak Liquid - Direct Plan \| Invest Online		DT-LIQ	Jan-2013	0.15	7.49	26/35	33,879
PDF	Kotak Liquid - Regular Plan \| Invest Online		DT-LIQ	Nov-2003	0.20	7.44	21/35	33,879
PDF	Kotak Low Duration Fund -Std Standard Plan \| Invest Online		DT-LD	Mar-2008	1.05	7.65	6/25	4,744
PDF	Kotak Low Duration Fund -Std Standard Plan - Direct Plan \| Invest Online		DT-LD	Jan-2013	0.31	8.45	2/25	4,744
PDF	Kotak Medium Term Fund - Direct Plan \| Invest Online		DT-MD	Mar-2014	0.90	6.43	7/15	4,254
PDF	Kotak Medium Term Fund - Regular Plan \| Invest Online		DT-MD	Mar-2014	1.74	5.65	7/15	4,254
PDF	Kotak Money Market Scheme - Direct Plan (Erstwhile Kotak Floater ST) \| Invest Online		DT-MM	Jan-2013	0.16	8.03	5/13	6,199
PDF	Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST) \| Invest Online		DT-MM	Jul-2003	0.21	7.97	4/13	6,199
PDF	Kotak Nifty ETF Fund \| Invest Online		EQ-LC	Feb-2010	0.10	3.11	29/90	639
PDF	Kotak NV 20 ETF \| Invest Online	Unrated	EQ-LC	Nov-2015	-	11.91	1/90	5
PDF	Kotak Overnight Fund - Direct Plan \| Invest Online	Unrated	DT-OVERNHT	Jan-2019	0.15	-	-	1,076
PDF	Kotak Overnight Fund - Regular Plan \| Invest Online	Unrated	DT-OVERNHT	Jan-2019	0.20	-	-	1,076
PDF	Kotak PSU Bank ETF \| Invest Online		EQ-S BANK	Nov-2007	0.49	-16.83	16/17	63
PDF	Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund) \| Invest Online		DT-USD	Jan-2013	0.28	8.09	5/16	7,911
PDF	Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund) \| Invest Online		DT-USD	Aug-2004	0.65	7.71	5/16	7,911
PDF	Kotak Sensex ETF Fund \| Invest Online		EQ-LC	Jun-2008	0.27	5.42	12/90	12
PDF	Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap) \| Invest Online		EQ-SC	Jan-2013	0.97	-18.60	4/13	1,038
PDF	Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap) \| Invest Online		EQ-SC	Feb-2005	2.38	-19.56	4/13	1,038
PDF	KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus) \| Invest Online		EQ-MLC	Jan-2013	0.96	-0.92	7/43	21,638
PDF	KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus) \| Invest Online		EQ-MLC	Sep-2009	1.98	-1.94	7/43	21,638
PDF	Kotak Tax Saver - Direct Plan \| Invest Online		EQ-ELSS	Jan-2013	1.34	-1.44	6/34	781
PDF	Kotak Tax Saver Regular Plan \| Invest Online		EQ-ELSS	Nov-2005	2.38	-2.53	5/34	781
PDF	Kotak US Equity Fund - Direct Plan \| Invest Online	Unrated	EQ-INTL	Dec-2013	0.90	11.20	9/36	9
PDF	Kotak US EquityStd Standard Fund \| Invest Online	Unrated	EQ-INTL	Dec-2013	1.50	10.39	10/36	9
PDF	Kotak World Gold Fund -Std Standard Plan \| Invest Online	Unrated	EQ-INTL	Jun-2008	1.71	-4.82	27/36	34
PDF	Kotak World Gold Fund -Std Standard Plan - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	1.21	-4.25	27/36	34

PDF

Kotak Asset Allocator Fund - Direct Plan | Invest Online

HY-CH

Jan-2013

1.16

5.81

5/29

37

PDF

Kotak Asset Allocator Fund Regular Plan | Invest Online

HY-CH

Aug-2004

2.01

4.75

4/29

37

PDF

Kotak Balanced Advantage Fund - Direct Plan | Invest Online

Unrated

HY-DAA

Jul-2018

1.24

-

2,485

PDF

Kotak Balanced Advantage Fund - Regular Plan | Invest Online

Unrated

HY-DAA

Jul-2018

2.39

-

2,485

PDF

Kotak Banking and PSU Debt Fund - Direct Plan | Invest Online

DT-BK & PSU

Jan-2013

0.21

7.52

6/15

1,027

PDF

Kotak Banking and PSU Debt Fund Regular Plan | Invest Online

DT-BK & PSU

Dec-1998

0.51

7.13

6/15

1,027

PDF

Kotak Banking ETF Fund Regular | Invest Online

EQ-S BANK

Dec-2014

0.18

6.11

5/17

5,579

PDF

Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50) | Invest Online

EQ-LC

Jan-2013

1.16

-2.08

32/90

1,330

PDF

Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50) | Invest Online

EQ-LC

Dec-1998

2.22

-3.18

63/90

1,330

PDF

Kotak Bond - Short Term Plan - Direct Plan | Invest Online

DT-SD

Jan-2013

0.32

7.78

4/25

8,042

PDF

Kotak Bond - Short Term Regular Plan | Invest Online

DT-SD

May-2002

1.14

6.88

6/25

8,042

PDF

Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit) | Invest Online

DT-M to LD

Jan-2013

0.76

7.04

7/14

1,773

PDF

Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit) | Invest Online

DT-M to LD

Nov-1999

1.82

6.07

7/14

1,773

PDF

Kotak Corporate Bond Fund -Std Standard Plan | Invest Online

DT-CB

Sep-2007

0.58

7.89

2/16

1,030

PDF

Kotak Corporate Bond Fund -Std Standard Plan - Direct Plan | Invest Online

DT-CB

Jan-2013

0.31

8.21

2/16

1,030

PDF

Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities) | Invest Online

DT-CR

Jan-2013

0.84

7.27

7/17

5,082

PDF

Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities) | Invest Online

DT-CR

May-2010

1.72

6.36

6/17

5,082

PDF

Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan) | Invest Online

HY-CH

Jan-2013

1.16

1.78

19/29

277

PDF

Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan) | Invest Online

HY-CH

Dec-2003

2.28

0.50

21/29

277

PDF

Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular) | Invest Online

DT-DB

Jan-2013

0.40

8.56

3/23

544

PDF

Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular) | Invest Online

DT-DB

May-2008

1.05

7.93

2/23

544

PDF

Kotak Emerging Equity Scheme - Direct Plan | Invest Online

EQ-MC

Jan-2013

0.80

-11.87

9/22

3,425

PDF

Kotak Emerging Equity Scheme Regular Plan | Invest Online

EQ-MC

Mar-2007

2.16

-12.87

9/22

3,425

PDF

Kotak Equity Arbitrage Fund - Direct Plan | Invest Online

HY-AR

Jan-2013

0.49

6.62

6/17

12,537

PDF

Kotak Equity Arbitrage Fund Regular Plan | Invest Online

HY-AR

Sep-2005

0.96

6.11

2/17

12,537

PDF

Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance) | Invest Online

HY-AH

Jan-2013

0.92

-6.38

26/30

1,601

PDF

Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance) | Invest Online

HY-AH

Nov-1999

2.09

-7.52

26/30

1,601

PDF

Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities) | Invest Online

EQ-L&MC

Jan-2013

1.10

-3.71

4/20

2,332

PDF

Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities) | Invest Online

EQ-L&MC

Sep-2004

2.13

-4.82

4/20

2,332

PDF

Kotak Equity Savings Fund - Direct Plan | Invest Online

HY-EQ S

Oct-2014

1.45

4.45

2/13

2,263

PDF

Kotak Equity Savings Fund - Regular Plan | Invest Online

HY-EQ S

Oct-2014

2.13

3.79

2/13

2,263

PDF

Kotak Gilt Investment - Direct Plan | Invest Online

DT-GL

Jan-2013

0.46

9.51

5/25

427

PDF

Kotak Gilt Investment - Regular Plan | Invest Online

DT-GL

Dec-1998

1.46

8.38

11/25

427

PDF

Kotak Gilt Investment Provident Fund and Trust Plan | Invest Online

DT-GL

Nov-2003

-

8.38

10/25

427

PDF

Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan | Invest Online

DT-GL

Jan-2013

-

9.53

4/25

427

PDF

Kotak Global Emerging Market - Direct Plan | Invest Online

Unrated

EQ-INTL

Jan-2013

1.34

-9.95

34/36

31

PDF

Kotak Global Emerging Market Regular Plan | Invest Online

Unrated

EQ-INTL

Sep-2007

1.82

-10.56

36/36

31

PDF

Kotak Gold ETF Fund | Invest Online

Gold-Funds

Jul-2007

1.00

7.93

9/23

379

PDF

Kotak Gold Fund - Direct Plan | Invest Online

Gold-Funds

Jan-2013

-

8.51

2/23

141

PDF

Kotak Gold Fund Regular Plan | Invest Online

Gold-Funds

Mar-2011

-

8.07

5/23

141

PDF

Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity) | Invest Online

EQ-VAL

Jan-2013

1.30

3.14

1/13

677

PDF

Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity) | Invest Online

EQ-VAL

Jul-2005

2.54

1.88

1/13

677

PDF

Kotak Infrastructure and Economic Reform Fund -Std Standard Plan | Invest Online

EQ-S INFRA

Feb-2008

2.53

-20.85

12/20

369

PDF

Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan | Invest Online

EQ-S INFRA

Jan-2013

1.26

-19.73

10/20

369

PDF

Kotak Liquid - Direct Plan | Invest Online

DT-LIQ

Jan-2013

0.15

7.49

26/35

33,879

PDF

Kotak Liquid - Regular Plan | Invest Online

DT-LIQ

Nov-2003

0.20

7.44

21/35

33,879

PDF

Kotak Low Duration Fund -Std Standard Plan | Invest Online

DT-LD

Mar-2008

1.05

7.65

6/25

4,744

PDF

Kotak Low Duration Fund -Std Standard Plan - Direct Plan | Invest Online

DT-LD

Jan-2013

0.31

8.45

2/25

4,744

PDF

Kotak Medium Term Fund - Direct Plan | Invest Online

DT-MD

Mar-2014

0.90

6.43

7/15

4,254

PDF

Kotak Medium Term Fund - Regular Plan | Invest Online

DT-MD

Mar-2014

1.74

5.65

7/15

4,254

PDF

Kotak Money Market Scheme - Direct Plan (Erstwhile Kotak Floater ST) | Invest Online

DT-MM

Jan-2013

0.16

8.03

5/13

6,199

PDF

Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST) | Invest Online

DT-MM

Jul-2003

0.21

7.97

4/13

6,199

PDF

Kotak Nifty ETF Fund | Invest Online

EQ-LC

Feb-2010

0.10

3.11

29/90

639

PDF

Kotak NV 20 ETF | Invest Online

Unrated

EQ-LC

Nov-2015

-

11.91

1/90

5

PDF

Kotak Overnight Fund - Direct Plan | Invest Online

Unrated

DT-OVERNHT

Jan-2019

0.15

-

1,076

PDF

Kotak Overnight Fund - Regular Plan | Invest Online

Unrated

DT-OVERNHT

Jan-2019

0.20

-

1,076

PDF

Kotak PSU Bank ETF | Invest Online

EQ-S BANK

Nov-2007

0.49

-16.83

16/17

63

PDF

Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund) | Invest Online

DT-USD

Jan-2013

0.28

8.09

5/16

7,911

PDF

Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund) | Invest Online

DT-USD

Aug-2004

0.65

7.71

5/16

7,911

PDF

Kotak Sensex ETF Fund | Invest Online

EQ-LC

Jun-2008

0.27

5.42

12/90

12

PDF

Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap) | Invest Online

EQ-SC

Jan-2013

0.97

-18.60

4/13

1,038

PDF

Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap) | Invest Online

EQ-SC

Feb-2005

2.38

-19.56

4/13

1,038

PDF

KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus) | Invest Online

EQ-MLC

Jan-2013

0.96

-0.92

7/43

21,638

PDF

KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus) | Invest Online

EQ-MLC

Sep-2009

1.98

-1.94

7/43

21,638

PDF

Kotak Tax Saver - Direct Plan | Invest Online

EQ-ELSS

Jan-2013

1.34

-1.44

6/34

781

PDF

Kotak Tax Saver Regular Plan | Invest Online

EQ-ELSS

Nov-2005

2.38

-2.53

5/34

781

PDF

Kotak US Equity Fund - Direct Plan | Invest Online

Unrated

EQ-INTL

Dec-2013

0.90

11.20

9/36

9

PDF

Kotak US EquityStd Standard Fund | Invest Online

Unrated

EQ-INTL

Dec-2013

1.50

10.39

10/36

9

PDF

Kotak World Gold Fund -Std Standard Plan | Invest Online

Unrated

EQ-INTL

Jun-2008

1.71

-4.82

27/36

34

PDF

Kotak World Gold Fund -Std Standard Plan - Direct Plan | Invest Online

Unrated

EQ-INTL

Jan-2013

1.21

-4.25

27/36

34

Kotak Mahindra Mutual Fund Compare funds in My Portfolio

Kotak Mahindra Mutual Fund

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