Kotak Mahindra Mutual Fund - Snapshot - Value Research Online
Search

Back to Top

Kotak Mahindra Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
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 Jan-2013 0.06 8.10 10/31 38
PDF Kotak Asset Allocator Fund Regular Plan  |  Invest Online Aug-2004 0.75 7.11 8/31 38
PDF Kotak Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Aug-2018 1.17 - - 2,807
PDF Kotak Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated Aug-2018 2.03 - - 2,807
PDF Kotak Banking and PSU Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.22 10.64 4/16 1,617
PDF Kotak Banking and PSU Debt Fund Regular Plan  |  Invest Online Dec-1998 0.52 10.26 4/16 1,617
PDF Kotak Banking ETF Fund Regular  |  Invest Online Dec-2014 0.18 14.46 4/17 7,946
PDF Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  |  Invest Online Jan-2013 1.12 5.98 29/87 1,388
PDF Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  |  Invest Online Dec-1998 2.18 4.83 58/87 1,388
PDF Kotak Bond - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.32 9.88 2/28 8,993
PDF Kotak Bond - Short Term Regular Plan  |  Invest Online May-2002 1.14 8.97 5/28 8,993
PDF Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit)  |  Invest Online Jan-2013 0.83 11.49 6/13 1,801
PDF Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit)  |  Invest Online Nov-1999 1.83 10.44 6/13 1,801
PDF Kotak Corporate Bond Fund -Std Standard Plan  |  Invest Online Sep-2007 0.59 9.02 7/15 2,037
PDF Kotak Corporate Bond Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 0.32 9.33 7/15 2,037
PDF Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities)  |  Invest Online Jan-2013 0.75 8.71 3/18 4,916
PDF Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities)  |  Invest Online May-2010 1.62 7.73 4/18 4,916
PDF Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan)  |  Invest Online Jan-2013 1.15 7.67 12/31 260
PDF Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan)  |  Invest Online Dec-2003 2.21 6.40 13/31 260
PDF Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular)  |  Invest Online Jan-2013 0.41 13.05 2/25 641
PDF Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular)  |  Invest Online May-2008 1.08 12.35 2/25 641
PDF Kotak Emerging Equity Scheme - Direct Plan  |  Invest Online Jan-2013 0.70 -1.99 6/22 4,326
PDF Kotak Emerging Equity Scheme Regular Plan  |  Invest Online Mar-2007 1.87 -3.17 7/22 4,326
PDF Kotak Equity Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 0.49 7.03 7/17 13,360
PDF Kotak Equity Arbitrage Fund Regular Plan  |  Invest Online Sep-2005 0.97 6.52 3/17 13,360
PDF Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance)  |  Invest Online Jan-2013 0.92 5.10 14/30 1,579
PDF Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance)  |  Invest Online Nov-1999 2.18 3.86 14/30 1,579
PDF Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  |  Invest Online Jan-2013 1.05 5.67 4/21 2,593
PDF Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  |  Invest Online Sep-2004 2.12 4.56 3/21 2,593
PDF Kotak Equity Savings Fund - Direct Plan  |  Invest Online Oct-2014 1.37 6.13 7/15 2,158
PDF Kotak Equity Savings Fund - Regular Plan  |  Invest Online Oct-2014 2.12 5.43 5/15 2,158
PDF Kotak Floating Rate Fund - Direct Plan  |  Invest Online Unrated May-2019 0.23 - - 151
PDF Kotak Floating Rate Fund - Regular Plan  |  Invest Online Unrated May-2019 0.43 - - 151
PDF Kotak Gilt Investment - Direct Plan  |  Invest Online Jan-2013 0.46 13.29 10/25 445
PDF Kotak Gilt Investment - Regular Plan  |  Invest Online Dec-1998 1.47 12.13 16/25 445
PDF Kotak Gilt Investment Provident Fund and Trust Plan  |  Invest Online Nov-2003 - 12.13 17/25 445
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan  |  Invest Online Jan-2013 - 13.29 11/25 445
PDF Kotak Global Emerging Market - Direct Plan  |  Invest Online Unrated Jan-2013 0.69 -11.41 30/36 31
PDF Kotak Global Emerging Market Regular Plan  |  Invest Online Unrated Sep-2007 1.18 -12.03 32/36 31
PDF Kotak Gold ETF Fund  |  Invest Online Jul-2007 0.42 4.54 10/21 355
PDF Kotak Gold Fund - Direct Plan  |  Invest Online Jan-2013 - 6.77 1/21 133
PDF Kotak Gold Fund Regular Plan  |  Invest Online Mar-2011 0.56 6.30 1/21 133
PDF Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jan-2013 1.12 5.06 1/14 923
PDF Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jul-2005 2.62 3.71 1/14 923
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan  |  Invest Online Feb-2008 2.48 -0.87 11/20 400
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 1.32 0.43 10/20 400
PDF Kotak Liquid - Direct Plan  |  Invest Online Jan-2013 0.15 7.47 27/37 31,694
PDF Kotak Liquid - Regular Plan  |  Invest Online Nov-2003 0.20 7.42 24/37 31,694
PDF Kotak Low Duration Fund -Std Standard Plan  |  Invest Online Mar-2008 1.06 7.78 9/25 5,146
PDF Kotak Low Duration Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 0.32 8.59 8/25 5,146
PDF Kotak Medium Term Fund - Direct Plan  |  Invest Online Mar-2014 0.86 6.64 9/15 3,963
PDF Kotak Medium Term Fund - Regular Plan  |  Invest Online Mar-2014 1.68 5.82 9/15 3,963
PDF Kotak Money Market Scheme - Direct Plan (Erstwhile Kotak Floater ST)  |  Invest Online Jan-2013 0.16 8.42 6/13 8,607
PDF Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST)  |  Invest Online Jul-2003 0.21 8.36 5/13 8,607
PDF Kotak Nifty ETF Fund  |  Invest Online Feb-2010 0.10 9.03 25/87 760
PDF Kotak NV 20 ETF  |  Invest Online Dec-2015 0.07 13.24 1/87 12
PDF Kotak Overnight Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.10 - - 732
PDF Kotak Overnight Fund - Regular Plan  |  Invest Online Unrated Jan-2019 0.15 - - 732
PDF Kotak PSU Bank ETF  |  Invest Online Nov-2007 0.49 -1.77 17/17 98
PDF Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund)  |  Invest Online Jan-2013 0.29 8.53 5/20 13,037
PDF Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund)  |  Invest Online Aug-2004 0.68 8.14 7/20 13,037
PDF Kotak Sensex ETF Fund  |  Invest Online Jun-2008 0.28 10.37 9/87 13
PDF Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online Jan-2013 0.86 -7.80 4/13 1,276
PDF Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online Feb-2005 2.15 -8.92 4/13 1,276
PDF KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  |  Invest Online Jan-2013 0.79 8.62 4/42 26,010
PDF KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  |  Invest Online Sep-2009 1.63 7.52 3/42 26,010
PDF Kotak Tax Saver - Direct Plan  |  Invest Online Jan-2013 1.26 10.10 1/34 935
PDF Kotak Tax Saver Regular Plan  |  Invest Online Nov-2005 2.55 8.88 1/34 935
PDF Kotak US Equity Fund -Std Standard Plan - Direct Plan  |  Invest Online Unrated Dec-2013 0.62 3.85 11/36 11
PDF Kotak US EquityStd Standard Fund  |  Invest Online Unrated Dec-2013 1.26 3.07 12/36 11
PDF Kotak World Gold Fund -Std Standard Plan  |  Invest Online Unrated Jun-2008 1.11 -6.52 24/36 31
PDF Kotak World Gold Fund -Std Standard Plan - Direct Plan  |  Invest Online Unrated Jan-2013 0.57 -6.02 22/36 31
Home | My Portfolio | ELSS | Funds | Investors' Hangout | Income | Insurance | Value Investing | Learn | Archive | Ask | We're Hiring | Subscribe | About Us | Log In | Free Sign Up