Kotak Mahindra Mutual Fund - Snapshot - Value Research Online
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Kotak Mahindra Mutual Fund

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Ratio (%)
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Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Kotak Asset Allocator Fund - Direct Plan  |  Invest Online Jan-2013 1.16 7.06 8/36 38
PDF Kotak Asset Allocator Fund Regular Plan  |  Invest Online Aug-2004 2.01 6.03 6/36 38
PDF Kotak Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Aug-2018 1.22 - - 2,638
PDF Kotak Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated Aug-2018 2.41 - - 2,638
PDF Kotak Banking and PSU Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.21 7.82 6/16 1,242
PDF Kotak Banking and PSU Debt Fund Regular Plan  |  Invest Online Dec-1998 0.47 7.43 6/16 1,242
PDF Kotak Banking ETF Fund Regular  |  Invest Online Dec-2014 0.18 20.60 4/17 7,048
PDF Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  |  Invest Online Jan-2013 1.11 7.55 27/91 1,427
PDF Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  |  Invest Online Dec-1998 2.21 6.38 60/91 1,427
PDF Kotak Bond - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.32 8.20 3/28 8,562
PDF Kotak Bond - Short Term Regular Plan  |  Invest Online May-2002 1.14 7.30 6/28 8,562
PDF Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit)  |  Invest Online Jan-2013 0.82 7.67 5/14 1,783
PDF Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit)  |  Invest Online Nov-1999 1.82 6.67 5/14 1,783
PDF Kotak Corporate Bond Fund -Std Standard Plan  |  Invest Online Sep-2007 0.58 8.19 2/17 1,410
PDF Kotak Corporate Bond Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 0.31 8.50 2/17 1,410
PDF Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities)  |  Invest Online Jan-2013 0.80 7.33 6/18 4,980
PDF Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities)  |  Invest Online May-2010 2.02 6.40 7/18 4,980
PDF Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan)  |  Invest Online Jan-2013 1.19 5.16 23/36 270
PDF Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan)  |  Invest Online Dec-2003 2.31 3.91 23/36 270
PDF Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular)  |  Invest Online Jan-2013 0.41 9.22 3/26 593
PDF Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular)  |  Invest Online May-2008 1.06 8.57 2/26 593
PDF Kotak Emerging Equity Scheme - Direct Plan  |  Invest Online Jan-2013 0.76 -3.75 9/23 4,091
PDF Kotak Emerging Equity Scheme Regular Plan  |  Invest Online Mar-2007 2.29 -4.88 8/23 4,091
PDF Kotak Equity Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 0.49 6.83 6/18 12,043
PDF Kotak Equity Arbitrage Fund Regular Plan  |  Invest Online Sep-2005 0.97 6.31 2/18 12,043
PDF Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance)  |  Invest Online Jan-2013 0.90 2.96 22/32 1,611
PDF Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance)  |  Invest Online Nov-1999 2.14 1.74 23/32 1,611
PDF Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  |  Invest Online Jan-2013 1.10 5.74 3/22 2,533
PDF Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  |  Invest Online Sep-2004 2.37 4.60 3/22 2,533
PDF Kotak Equity Savings Fund - Direct Plan  |  Invest Online Oct-2014 1.39 7.19 4/15 2,216
PDF Kotak Equity Savings Fund - Regular Plan  |  Invest Online Oct-2014 2.27 6.50 3/15 2,216
PDF Kotak Gilt Investment - Direct Plan  |  Invest Online Jan-2013 0.46 8.68 6/26 439
PDF Kotak Gilt Investment - Regular Plan  |  Invest Online Dec-1998 1.27 7.56 11/26 439
PDF Kotak Gilt Investment Provident Fund and Trust Plan  |  Invest Online Nov-2003 - 7.56 10/26 439
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan  |  Invest Online Jan-2013 - 8.68 7/26 439
PDF Kotak Global Emerging Market - Direct Plan  |  Invest Online Unrated Jan-2013 1.33 -7.83 21/24 32
PDF Kotak Global Emerging Market Regular Plan  |  Invest Online Unrated Sep-2007 1.82 -8.45 23/24 32
PDF Kotak Gold ETF Fund  |  Invest Online Jul-2007 1.00 -0.63 9/23 352
PDF Kotak Gold Fund - Direct Plan  |  Invest Online Jan-2013 - -0.95 8/23 134
PDF Kotak Gold Fund Regular Plan  |  Invest Online Mar-2011 - -1.36 20/23 134
PDF Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jan-2013 1.10 8.61 1/14 765
PDF Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  |  Invest Online Jul-2005 2.67 7.26 1/14 765
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan  |  Invest Online Feb-2008 2.59 -8.62 13/21 385
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 1.26 -7.38 11/21 385
PDF Kotak Liquid - Direct Plan  |  Invest Online Jan-2013 0.15 7.46 28/38 24,913
PDF Kotak Liquid - Regular Plan  |  Invest Online Nov-2003 0.20 7.41 25/38 24,913
PDF Kotak Low Duration Fund -Std Standard Plan  |  Invest Online Mar-2008 1.07 7.77 6/26 4,527
PDF Kotak Low Duration Fund -Std Standard Plan - Direct Plan  |  Invest Online Jan-2013 0.31 8.58 2/26 4,527
PDF Kotak Medium Term Fund - Direct Plan  |  Invest Online Mar-2014 0.88 6.62 7/16 4,166
PDF Kotak Medium Term Fund - Regular Plan  |  Invest Online Mar-2014 1.76 5.82 7/16 4,166
PDF Kotak Money Market Scheme - Direct Plan (Erstwhile Kotak Floater ST)  |  Invest Online Jan-2013 0.16 8.23 4/14 7,617
PDF Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST)  |  Invest Online Jul-2003 0.21 8.17 4/14 7,617
PDF Kotak Nifty ETF Fund  |  Invest Online Feb-2010 0.10 12.97 27/91 759
PDF Kotak NV 20 ETF  |  Invest Online Unrated Dec-2015 - 22.63 1/91 7
PDF Kotak Overnight Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.10 - - 717
PDF Kotak Overnight Fund - Regular Plan  |  Invest Online Unrated Jan-2019 0.15 - - 717
PDF Kotak PSU Bank ETF  |  Invest Online Nov-2007 0.49 10.98 10/17 154
PDF Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund)  |  Invest Online Jan-2013 0.29 8.18 4/17 11,492
PDF Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund)  |  Invest Online Aug-2004 0.66 7.80 5/17 11,492
PDF Kotak Sensex ETF Fund  |  Invest Online Jun-2008 0.27 15.20 10/91 13
PDF Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online Jan-2013 0.90 -10.08 5/14 1,223
PDF Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online Feb-2005 2.50 -11.15 5/14 1,223
PDF KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  |  Invest Online Jan-2013 0.93 9.27 8/45 23,881
PDF KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  |  Invest Online Sep-2009 2.12 8.15 8/45 23,881
PDF Kotak Tax Saver - Direct Plan  |  Invest Online Jan-2013 1.29 9.36 3/36 888
PDF Kotak Tax Saver Regular Plan  |  Invest Online Nov-2005 2.58 8.16 3/36 888
PDF Kotak US Equity Fund - Direct Plan  |  Invest Online Unrated Dec-2013 0.86 10.22 5/24 9
PDF Kotak US EquityStd Standard Fund  |  Invest Online Unrated Dec-2013 1.50 9.36 6/24 9
PDF Kotak World Gold Fund -Std Standard Plan  |  Invest Online Unrated Jun-2008 1.71 -15.90 24/24 32
PDF Kotak World Gold Fund -Std Standard Plan - Direct Plan  |  Invest Online Unrated Jan-2013 1.20 -15.44 22/24 32
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