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
HY-CH
 Jan-2013 0.36 7.31 4/36 39
PDF Kotak Asset Allocator Fund Regular Plan  |  Invest Online
HY-CH
 Aug-2004 0.75 6.42 5/36 39
PDF Kotak Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated
HY-DAA
 Aug-2018 1.11 4.89 2/19 2,902
PDF Kotak Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated
HY-DAA
 Aug-2018 2.07 3.77 2/19 2,902
PDF Kotak Banking and PSU Debt Fund - Direct Plan  |  Invest Online
DT-BK & PSU
 Jan-2013 0.27 11.33 5/17 2,198
PDF Kotak Banking and PSU Debt Fund Regular Plan  |  Invest Online
DT-BK & PSU
 Dec-1998 0.57 10.97 5/17 2,198
PDF Kotak Banking ETF Fund Regular  |  Invest Online Unrated
EQ-BANK
 Dec-2014 0.18 -1.63 9/18 7,948
PDF Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  |  Invest Online
EQ-LC
 Jan-2013 1.12 -5.79 37/94 1,303
PDF Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  |  Invest Online
EQ-LC
 Dec-1998 2.26 -6.81 67/94 1,303
PDF Kotak Bond - Short Term Plan - Direct Plan  |  Invest Online
DT-SD
 Jan-2013 0.32 10.59 2/28 9,355
PDF Kotak Bond - Short Term Regular Plan  |  Invest Online
DT-SD
 May-2002 1.14 9.68 3/28 9,355
PDF Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit)  |  Invest Online
DT-M to LD
 Jan-2013 0.79 13.22 5/14 1,882
PDF Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit)  |  Invest Online
DT-M to LD
 Nov-1999 1.83 12.10 5/14 1,882
PDF Kotak Corporate Bond Fund -Std Standard Plan  |  Invest Online
DT-CB
 Sep-2007 0.59 9.58 9/18 2,334
PDF Kotak Corporate Bond Fund -Std Standard Plan - Direct Plan  |  Invest Online
DT-CB
 Jan-2013 0.32 9.89 9/18 2,334
PDF Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities)  |  Invest Online
DT-CR
 Jan-2013 0.70 8.94 2/19 4,745
PDF Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities)  |  Invest Online
DT-CR
 May-2010 1.65 7.94 4/19 4,745
PDF Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan)  |  Invest Online
HY-CH
 Jan-2013 1.15 5.31 14/36 252
PDF Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan)  |  Invest Online
HY-CH
 Dec-2003 2.22 4.07 15/36 252
PDF Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular)  |  Invest Online
DT-DB
 Jan-2013 0.41 13.47 7/27 737
PDF Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular)  |  Invest Online
DT-DB
 May-2008 1.08 12.74 7/27 737
PDF Kotak Emerging Equity Scheme - Direct Plan  |  Invest Online
EQ-MC
 Jan-2013 0.70 -9.52 4/23 4,321
PDF Kotak Emerging Equity Scheme Regular Plan  |  Invest Online
EQ-MC
 Mar-2007 2.00 -10.66 5/23 4,321
PDF Kotak Equity Arbitrage Fund - Direct Plan  |  Invest Online
HY-AR
 Jan-2013 0.49 7.30 7/19 14,527
PDF Kotak Equity Arbitrage Fund Regular Plan  |  Invest Online
HY-AR
 Sep-2005 0.97 6.78 5/19 14,527
PDF Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance)  |  Invest Online
HY-AH
 Jan-2013 0.92 -1.75 8/37 1,432
PDF Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance)  |  Invest Online
HY-AH
 Nov-1999 2.17 -2.93 11/37 1,432
PDF Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  |  Invest Online
EQ-L&MC
 Jan-2013 1.05 -3.81 4/22 2,467
PDF Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  |  Invest Online
EQ-L&MC
 Sep-2004 2.10 -4.82 3/22 2,467
PDF Kotak Equity Savings Fund - Direct Plan  |  Invest Online
HY-EQ S
 Oct-2014 1.29 2.76 4/16 2,003
PDF Kotak Equity Savings Fund - Regular Plan  |  Invest Online
HY-EQ S
 Oct-2014 2.16 2.02 3/16 2,003
PDF Kotak Floating Rate Fund - Direct Plan  |  Invest Online Unrated
DT-Floater
 May-2019 0.23 - - 38
PDF Kotak Floating Rate Fund - Regular Plan  |  Invest Online Unrated
DT-Floater
 May-2019 0.43 - - 38
PDF Kotak Focused Equity Fund - Direct Plan  |  Invest Online Unrated
EQ-MLC
 Jul-2019 - - - 1,195
PDF Kotak Focused Equity Fund - Regular Plan  |  Invest Online Unrated
EQ-MLC
 Jul-2019 - - - 1,195
PDF Kotak Gilt Investment - Direct Plan  |  Invest Online
DT-GL
 Jan-2013 0.46 15.63 9/26 444
PDF Kotak Gilt Investment - Regular Plan  |  Invest Online
DT-GL
 Dec-1998 1.47 14.45 16/26 444
PDF Kotak Gilt Investment Provident Fund and Trust Plan  |  Invest Online
DT-GL
 Nov-2003 - 14.45 17/26 444
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan  |  Invest Online
DT-GL
 Jan-2013 - 15.63 10/26 444
PDF Kotak Global Emerging Market - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Jan-2013 0.69 -4.71 27/35 32
PDF Kotak Global Emerging Market Regular Plan  |  Invest Online Unrated
EQ-INTL
 Sep-2007 1.18 -5.41 29/35 32
PDF Kotak Gold ETF Fund  |  Invest Online Unrated
Gold-Funds
 Jul-2007 0.55 30.59 3/23 394
PDF Kotak Gold Fund - Direct Plan  |  Invest Online
Gold-Funds
 Jan-2013 - 29.23 2/23 147
PDF Kotak Gold Fund Regular Plan  |  Invest Online
Gold-Funds
 Mar-2011 - 28.64 13/23 147
PDF Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  |  Invest Online
EQ-VAL
 Jan-2013 0.95 -5.37 1/15 811
PDF Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  |  Invest Online
EQ-VAL
 Jul-2005 2.48 -6.66 1/15 811
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan  |  Invest Online
EQ-INFRA
 Feb-2008 2.48 -9.03 9/21 352
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan  |  Invest Online
EQ-INFRA
 Jan-2013 1.32 -7.85 6/21 352
PDF Kotak Liquid - Direct Plan  |  Invest Online
DT-LIQ
 Jan-2013 0.20 7.28 28/39 29,444
PDF Kotak Liquid - Regular Plan  |  Invest Online
DT-LIQ
 Nov-2003 0.25 7.23 23/39 29,444
PDF Kotak Low Duration Fund -Std Standard Plan  |  Invest Online
DT-LD
 Mar-2008 1.06 8.07 10/26 4,694
PDF Kotak Low Duration Fund -Std Standard Plan - Direct Plan  |  Invest Online
DT-LD
 Jan-2013 0.32 8.88 6/26 4,694
PDF Kotak Medium Term Fund - Direct Plan  |  Invest Online
DT-MD
 Mar-2014 0.86 6.76 11/16 3,689
PDF Kotak Medium Term Fund - Regular Plan  |  Invest Online
DT-MD
 Mar-2014 1.70 5.92 11/16 3,689
PDF Kotak Money Market Scheme - Direct Plan (Erstwhile Kotak Floater ST)  |  Invest Online
DT-MM
 Jan-2013 0.16 8.66 8/14 10,222
PDF Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST)  |  Invest Online
DT-MM
 Jul-2003 0.21 8.60 5/14 10,222
PDF Kotak Nifty ETF Fund  |  Invest Online Unrated
EQ-LC
 Feb-2010 0.11 -4.44 36/94 761
PDF Kotak NV 20 ETF  |  Invest Online Unrated
EQ-LC
 Dec-2015 - -2.90 15/94 14
PDF Kotak Overnight Fund - Direct Plan  |  Invest Online Unrated
DT-OVERNHT
 Jan-2019 0.10 - - 749
PDF Kotak Overnight Fund - Regular Plan  |  Invest Online Unrated
DT-OVERNHT
 Jan-2019 0.15 - - 749
PDF Kotak PSU Bank ETF  |  Invest Online Unrated
EQ-BANK
 Nov-2007 0.49 -26.08 18/18 62
PDF Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund)  |  Invest Online
DT-USD
 Jan-2013 0.33 8.70 7/21 12,994
PDF Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund)  |  Invest Online
DT-USD
 Aug-2004 0.76 8.29 7/21 12,994
PDF Kotak Sensex ETF Fund  |  Invest Online Unrated
EQ-LC
 Jun-2008 0.28 -2.10 10/94 12
PDF Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online
EQ-SC
 Jan-2013 0.81 -14.32 4/14 1,121
PDF Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online
EQ-SC
 Feb-2005 2.19 -15.42 4/14 1,121
PDF KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  |  Invest Online
EQ-MLC
 Jan-2013 0.76 -4.02 9/47 24,959
PDF KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  |  Invest Online
EQ-MLC
 Sep-2009 1.73 -4.99 8/47 24,959
PDF Kotak Tax Saver - Direct Plan  |  Invest Online
EQ-ELSS
 Jan-2013 1.17 -2.43 3/35 896
PDF Kotak Tax Saver Regular Plan  |  Invest Online
EQ-ELSS
 Nov-2005 2.41 -3.54 2/35 896
PDF Kotak US Equity Fund -Std Standard Plan - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Dec-2013 0.62 1.73 17/35 11
PDF Kotak US EquityStd Standard Fund  |  Invest Online Unrated
EQ-INTL
 Dec-2013 1.26 0.98 18/35 11
PDF Kotak World Gold Fund -Std Standard Plan  |  Invest Online Unrated
EQ-INTL
 Jun-2008 1.09 37.21 2/35 39
PDF Kotak World Gold Fund -Std Standard Plan - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Jan-2013 0.57 37.92 2/35 39
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