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	7.06	8/36	38
PDF	Kotak Asset Allocator Fund Regular Plan \| Invest Online		HY-CH	Aug-2004	2.01	6.03	6/36	38
PDF	Kotak Balanced Advantage Fund - Direct Plan \| Invest Online	Unrated	HY-DAA	Aug-2018	1.22	-	-	2,638
PDF	Kotak Balanced Advantage Fund - Regular Plan \| Invest Online	Unrated	HY-DAA	Aug-2018	2.41	-	-	2,638
PDF	Kotak Banking and PSU Debt Fund - Direct Plan \| Invest Online		DT-BK & PSU	Jan-2013	0.21	7.82	6/16	1,242
PDF	Kotak Banking and PSU Debt Fund Regular Plan \| Invest Online		DT-BK & PSU	Dec-1998	0.47	7.43	6/16	1,242
PDF	Kotak Banking ETF Fund Regular \| Invest Online		EQ-BANK	Dec-2014	0.18	20.60	4/17	7,048
PDF	Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50) \| Invest Online		EQ-LC	Jan-2013	1.11	7.55	27/91	1,427
PDF	Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50) \| Invest Online		EQ-LC	Dec-1998	2.21	6.38	60/91	1,427
PDF	Kotak Bond - Short Term Plan - Direct Plan \| Invest Online		DT-SD	Jan-2013	0.32	8.20	3/28	8,562
PDF	Kotak Bond - Short Term Regular Plan \| Invest Online		DT-SD	May-2002	1.14	7.30	6/28	8,562
PDF	Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit) \| Invest Online		DT-M to LD	Jan-2013	0.82	7.67	5/14	1,783
PDF	Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit) \| Invest Online		DT-M to LD	Nov-1999	1.82	6.67	5/14	1,783
PDF	Kotak Corporate Bond Fund -Std Standard Plan \| Invest Online		DT-CB	Sep-2007	0.58	8.19	2/17	1,410
PDF	Kotak Corporate Bond Fund -Std Standard Plan - Direct Plan \| Invest Online		DT-CB	Jan-2013	0.31	8.50	2/17	1,410
PDF	Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities) \| Invest Online		DT-CR	Jan-2013	0.80	7.33	6/18	4,980
PDF	Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities) \| Invest Online		DT-CR	May-2010	2.02	6.40	7/18	4,980
PDF	Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan) \| Invest Online		HY-CH	Jan-2013	1.19	5.16	23/36	270
PDF	Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan) \| Invest Online		HY-CH	Dec-2003	2.31	3.91	23/36	270
PDF	Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular) \| Invest Online		DT-DB	Jan-2013	0.41	9.22	3/26	593
PDF	Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular) \| Invest Online		DT-DB	May-2008	1.06	8.57	2/26	593
PDF	Kotak Emerging Equity Scheme - Direct Plan \| Invest Online		EQ-MC	Jan-2013	0.76	-3.75	9/23	4,091
PDF	Kotak Emerging Equity Scheme Regular Plan \| Invest Online		EQ-MC	Mar-2007	2.29	-4.88	8/23	4,091
PDF	Kotak Equity Arbitrage Fund - Direct Plan \| Invest Online		HY-AR	Jan-2013	0.49	6.83	6/18	12,043
PDF	Kotak Equity Arbitrage Fund Regular Plan \| Invest Online		HY-AR	Sep-2005	0.97	6.31	2/18	12,043
PDF	Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance) \| Invest Online		HY-AH	Jan-2013	0.90	2.96	22/32	1,611
PDF	Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance) \| Invest Online		HY-AH	Nov-1999	2.14	1.74	23/32	1,611
PDF	Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities) \| Invest Online		EQ-L&MC	Jan-2013	1.10	5.74	3/22	2,533
PDF	Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities) \| Invest Online		EQ-L&MC	Sep-2004	2.37	4.60	3/22	2,533
PDF	Kotak Equity Savings Fund - Direct Plan \| Invest Online		HY-EQ S	Oct-2014	1.39	7.19	4/15	2,216
PDF	Kotak Equity Savings Fund - Regular Plan \| Invest Online		HY-EQ S	Oct-2014	2.27	6.50	3/15	2,216
PDF	Kotak Gilt Investment - Direct Plan \| Invest Online		DT-Gilt	Jan-2013	0.46	8.68	6/26	439
PDF	Kotak Gilt Investment - Regular Plan \| Invest Online		DT-Gilt	Dec-1998	1.27	7.56	11/26	439
PDF	Kotak Gilt Investment Provident Fund and Trust Plan \| Invest Online		DT-Gilt	Nov-2003	-	7.56	10/26	439
PDF	Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan \| Invest Online		DT-Gilt	Jan-2013	-	8.68	7/26	439
PDF	Kotak Global Emerging Market - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	1.33	-7.83	21/24	32
PDF	Kotak Global Emerging Market Regular Plan \| Invest Online	Unrated	EQ-INTL	Sep-2007	1.82	-8.45	23/24	32
PDF	Kotak Gold ETF Fund \| Invest Online		Gold-Funds	Jul-2007	1.00	-0.63	9/23	352
PDF	Kotak Gold Fund - Direct Plan \| Invest Online		Gold-Funds	Jan-2013	-	-0.95	8/23	134
PDF	Kotak Gold Fund Regular Plan \| Invest Online		Gold-Funds	Mar-2011	-	-1.36	20/23	134
PDF	Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity) \| Invest Online		EQ-VAL	Jan-2013	1.10	8.61	1/14	765
PDF	Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity) \| Invest Online		EQ-VAL	Jul-2005	2.67	7.26	1/14	765
PDF	Kotak Infrastructure and Economic Reform Fund -Std Standard Plan \| Invest Online		EQ-INFRA	Feb-2008	2.59	-8.62	13/21	385
PDF	Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan \| Invest Online		EQ-INFRA	Jan-2013	1.26	-7.38	11/21	385
PDF	Kotak Liquid - Direct Plan \| Invest Online		DT-LIQ	Jan-2013	0.15	7.46	28/38	24,913
PDF	Kotak Liquid - Regular Plan \| Invest Online		DT-LIQ	Nov-2003	0.20	7.41	25/38	24,913
PDF	Kotak Low Duration Fund -Std Standard Plan \| Invest Online		DT-LD	Mar-2008	1.07	7.77	6/26	4,527
PDF	Kotak Low Duration Fund -Std Standard Plan - Direct Plan \| Invest Online		DT-LD	Jan-2013	0.31	8.58	2/26	4,527
PDF	Kotak Medium Term Fund - Direct Plan \| Invest Online		DT-MD	Mar-2014	0.88	6.62	7/16	4,166
PDF	Kotak Medium Term Fund - Regular Plan \| Invest Online		DT-MD	Mar-2014	1.76	5.82	7/16	4,166
PDF	Kotak Money Market Scheme - Direct Plan (Erstwhile Kotak Floater ST) \| Invest Online		DT-MM	Jan-2013	0.16	8.23	4/14	7,617
PDF	Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST) \| Invest Online		DT-MM	Jul-2003	0.21	8.17	4/14	7,617
PDF	Kotak Nifty ETF Fund \| Invest Online		EQ-LC	Feb-2010	0.10	12.97	27/91	759
PDF	Kotak NV 20 ETF \| Invest Online	Unrated	EQ-LC	Dec-2015	-	22.63	1/91	7
PDF	Kotak Overnight Fund - Direct Plan \| Invest Online	Unrated	DT-OVERNHT	Jan-2019	0.10	-	-	717
PDF	Kotak Overnight Fund - Regular Plan \| Invest Online	Unrated	DT-OVERNHT	Jan-2019	0.15	-	-	717
PDF	Kotak PSU Bank ETF \| Invest Online		EQ-BANK	Nov-2007	0.49	10.98	10/17	154
PDF	Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund) \| Invest Online		DT-USD	Jan-2013	0.29	8.18	4/17	11,492
PDF	Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund) \| Invest Online		DT-USD	Aug-2004	0.66	7.80	5/17	11,492
PDF	Kotak Sensex ETF Fund \| Invest Online		EQ-LC	Jun-2008	0.27	15.20	10/91	13
PDF	Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap) \| Invest Online		EQ-SC	Jan-2013	0.90	-10.08	5/14	1,223
PDF	Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap) \| Invest Online		EQ-SC	Feb-2005	2.50	-11.15	5/14	1,223
PDF	KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus) \| Invest Online		EQ-MLC	Jan-2013	0.93	9.27	8/45	23,881
PDF	KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus) \| Invest Online		EQ-MLC	Sep-2009	2.12	8.15	8/45	23,881
PDF	Kotak Tax Saver - Direct Plan \| Invest Online		EQ-ELSS	Jan-2013	1.29	9.36	3/36	888
PDF	Kotak Tax Saver Regular Plan \| Invest Online		EQ-ELSS	Nov-2005	2.58	8.16	3/36	888
PDF	Kotak US Equity Fund - Direct Plan \| Invest Online	Unrated	EQ-INTL	Dec-2013	0.86	10.22	5/24	9
PDF	Kotak US EquityStd Standard Fund \| Invest Online	Unrated	EQ-INTL	Dec-2013	1.50	9.36	6/24	9
PDF	Kotak World Gold Fund -Std Standard Plan \| Invest Online	Unrated	EQ-INTL	Jun-2008	1.71	-15.90	24/24	32
PDF	Kotak World Gold Fund -Std Standard Plan - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	1.20	-15.44	22/24	32

PDF

Kotak Asset Allocator Fund - Direct Plan | Invest Online

HY-CH

Jan-2013

1.16

7.06

8/36

38

PDF

Kotak Asset Allocator Fund Regular Plan | Invest Online

HY-CH

Aug-2004

2.01

6.03

6/36

38

PDF

Kotak Balanced Advantage Fund - Direct Plan | Invest Online

Unrated

HY-DAA

Aug-2018

1.22

-

2,638

PDF

Kotak Balanced Advantage Fund - Regular Plan | Invest Online

Unrated

HY-DAA

Aug-2018

2.41

-

2,638

PDF

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

DT-BK & PSU

Jan-2013

0.21

7.82

6/16

1,242

PDF

Kotak Banking and PSU Debt Fund Regular Plan | Invest Online

DT-BK & PSU

Dec-1998

0.47

7.43

6/16

1,242

PDF

Kotak Banking ETF Fund Regular | Invest Online

EQ-BANK

Dec-2014

0.18

20.60

4/17

7,048

PDF

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

EQ-LC

Jan-2013

1.11

7.55

27/91

1,427

PDF

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

EQ-LC

Dec-1998

2.21

6.38

60/91

1,427

PDF

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

DT-SD

Jan-2013

0.32

8.20

3/28

8,562

PDF

Kotak Bond - Short Term Regular Plan | Invest Online

DT-SD

May-2002

1.14

7.30

6/28

8,562

PDF

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

DT-M to LD

Jan-2013

0.82

7.67

5/14

1,783

PDF

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

DT-M to LD

Nov-1999

1.82

6.67

5/14

1,783

PDF

Kotak Corporate Bond Fund -Std Standard Plan | Invest Online

DT-CB

Sep-2007

0.58

8.19

2/17

1,410

PDF

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

DT-CB

Jan-2013

0.31

8.50

2/17

1,410

PDF

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

DT-CR

Jan-2013

0.80

7.33

6/18

4,980

PDF

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

DT-CR

May-2010

2.02

6.40

7/18

4,980

PDF

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

HY-CH

Jan-2013

1.19

5.16

23/36

270

PDF

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

HY-CH

Dec-2003

2.31

3.91

23/36

270

PDF

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

DT-DB

Jan-2013

0.41

9.22

3/26

593

PDF

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

DT-DB

May-2008

1.06

8.57

2/26

593

PDF

Kotak Emerging Equity Scheme - Direct Plan | Invest Online

EQ-MC

Jan-2013

0.76

-3.75

9/23

4,091

PDF

Kotak Emerging Equity Scheme Regular Plan | Invest Online

EQ-MC

Mar-2007

2.29

-4.88

8/23

4,091

PDF

Kotak Equity Arbitrage Fund - Direct Plan | Invest Online

HY-AR

Jan-2013

0.49

6.83

6/18

12,043

PDF

Kotak Equity Arbitrage Fund Regular Plan | Invest Online

HY-AR

Sep-2005

0.97

6.31

2/18

12,043

PDF

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

HY-AH

Jan-2013

0.90

2.96

22/32

1,611

PDF

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

HY-AH

Nov-1999

2.14

1.74

23/32

1,611

PDF

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

EQ-L&MC

Jan-2013

1.10

5.74

3/22

2,533

PDF

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

EQ-L&MC

Sep-2004

2.37

4.60

3/22

2,533

PDF

Kotak Equity Savings Fund - Direct Plan | Invest Online

HY-EQ S

Oct-2014

1.39

7.19

4/15

2,216

PDF

Kotak Equity Savings Fund - Regular Plan | Invest Online

HY-EQ S

Oct-2014

2.27

6.50

3/15

2,216

PDF

Kotak Gilt Investment - Direct Plan | Invest Online

DT-Gilt

Jan-2013

0.46

8.68

6/26

439

PDF

Kotak Gilt Investment - Regular Plan | Invest Online

DT-Gilt

Dec-1998

1.27

7.56

11/26

439

PDF

Kotak Gilt Investment Provident Fund and Trust Plan | Invest Online

DT-Gilt

Nov-2003

-

7.56

10/26

439

PDF

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

DT-Gilt

Jan-2013

-

8.68

7/26

439

PDF

Kotak Global Emerging Market - Direct Plan | Invest Online

Unrated

EQ-INTL

Jan-2013

1.33

-7.83

21/24

32

PDF

Kotak Global Emerging Market Regular Plan | Invest Online

Unrated

EQ-INTL

Sep-2007

1.82

-8.45

23/24

32

PDF

Kotak Gold ETF Fund | Invest Online

Gold-Funds

Jul-2007

1.00

-0.63

9/23

352

PDF

Kotak Gold Fund - Direct Plan | Invest Online

Gold-Funds

Jan-2013

-

-0.95

8/23

134

PDF

Kotak Gold Fund Regular Plan | Invest Online

Gold-Funds

Mar-2011

-

-1.36

20/23

134

PDF

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

EQ-VAL

Jan-2013

1.10

8.61

1/14

765

PDF

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

EQ-VAL

Jul-2005

2.67

7.26

1/14

765

PDF

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

EQ-INFRA

Feb-2008

2.59

-8.62

13/21

385

PDF

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

EQ-INFRA

Jan-2013

1.26

-7.38

11/21

385

PDF

Kotak Liquid - Direct Plan | Invest Online

DT-LIQ

Jan-2013

0.15

7.46

28/38

24,913

PDF

Kotak Liquid - Regular Plan | Invest Online

DT-LIQ

Nov-2003

0.20

7.41

25/38

24,913

PDF

Kotak Low Duration Fund -Std Standard Plan | Invest Online

DT-LD

Mar-2008

1.07

7.77

6/26

4,527

PDF

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

DT-LD

Jan-2013

0.31

8.58

2/26

4,527

PDF

Kotak Medium Term Fund - Direct Plan | Invest Online

DT-MD

Mar-2014

0.88

6.62

7/16

4,166

PDF

Kotak Medium Term Fund - Regular Plan | Invest Online

DT-MD

Mar-2014

1.76

5.82

7/16

4,166

PDF

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

DT-MM

Jan-2013

0.16

8.23

4/14

7,617

PDF

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

DT-MM

Jul-2003

0.21

8.17

4/14

7,617

PDF

Kotak Nifty ETF Fund | Invest Online

EQ-LC

Feb-2010

0.10

12.97

27/91

759

PDF

Kotak NV 20 ETF | Invest Online

Unrated

EQ-LC

Dec-2015

-

22.63

1/91

7

PDF

Kotak Overnight Fund - Direct Plan | Invest Online

Unrated

DT-OVERNHT

Jan-2019

0.10

-

717

PDF

Kotak Overnight Fund - Regular Plan | Invest Online

Unrated

DT-OVERNHT

Jan-2019

0.15

-

717

PDF

Kotak PSU Bank ETF | Invest Online

EQ-BANK

Nov-2007

0.49

10.98

10/17

154

PDF

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

DT-USD

Jan-2013

0.29

8.18

4/17

11,492

PDF

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

DT-USD

Aug-2004

0.66

7.80

5/17

11,492

PDF

Kotak Sensex ETF Fund | Invest Online

EQ-LC

Jun-2008

0.27

15.20

10/91

13

PDF

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

EQ-SC

Jan-2013

0.90

-10.08

5/14

1,223

PDF

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

EQ-SC

Feb-2005

2.50

-11.15

5/14

1,223

PDF

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

EQ-MLC

Jan-2013

0.93

9.27

8/45

23,881

PDF

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

EQ-MLC

Sep-2009

2.12

8.15

8/45

23,881

PDF

Kotak Tax Saver - Direct Plan | Invest Online

EQ-ELSS

Jan-2013

1.29

9.36

3/36

888

PDF

Kotak Tax Saver Regular Plan | Invest Online

EQ-ELSS

Nov-2005

2.58

8.16

3/36

888

PDF

Kotak US Equity Fund - Direct Plan | Invest Online

Unrated

EQ-INTL

Dec-2013

0.86

10.22

5/24

9

PDF

Kotak US EquityStd Standard Fund | Invest Online

Unrated

EQ-INTL

Dec-2013

1.50

9.36

6/24

9

PDF

Kotak World Gold Fund -Std Standard Plan | Invest Online

Unrated

EQ-INTL

Jun-2008

1.71

-15.90

24/24

32

PDF

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

Unrated

EQ-INTL

Jan-2013

1.20

-15.44

22/24

32

Kotak Mahindra Mutual Fund Compare funds in My Portfolio

Kotak Mahindra Mutual Fund

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