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 9.98 13/35 40
PDF Kotak Asset Allocator Fund Regular Plan  |  Invest Online
HY-CH
 Aug-2004 0.75 9.19 11/35 40
PDF Kotak Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated
HY-DAA
 Aug-2018 1.16 11.69 1/19 2,972
PDF Kotak Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated
HY-DAA
 Aug-2018 2.07 10.55 2/19 2,972
PDF Kotak Banking and PSU Debt Fund - Direct Plan  |  Invest Online
DT-BK & PSU
 Jan-2013 0.27 12.09 6/17 2,794
PDF Kotak Banking and PSU Debt Fund Regular Plan  |  Invest Online
DT-BK & PSU
 Dec-1998 0.57 11.74 6/17 2,794
PDF Kotak Banking ETF Fund Regular  |  Invest Online Unrated
EQ-BANK
 Dec-2014 0.18 11.22 10/18 7,697
PDF Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  |  Invest Online
EQ-LC
 Jan-2013 1.23 11.84 12/57 1,379
PDF Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  |  Invest Online
EQ-LC
 Dec-1998 2.28 10.64 23/96 1,379
PDF Kotak Bond - Short Term Plan - Direct Plan  |  Invest Online
DT-SD
 Jan-2013 0.32 11.24 2/28 9,788
PDF Kotak Bond - Short Term Regular Plan  |  Invest Online
DT-SD
 May-2002 1.14 10.33 3/28 9,788
PDF Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit)  |  Invest Online
DT-M to LD
 Jan-2013 0.79 13.22 6/14 1,880
PDF Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit)  |  Invest Online
DT-M to LD
 Nov-1999 1.86 12.06 7/14 1,880
PDF Kotak Corporate Bond Fund -Std Standard Plan  |  Invest Online
DT-CB
 Sep-2007 0.59 10.11 10/19 2,757
PDF Kotak Corporate Bond Fund -Std Standard Plan - Direct Plan  |  Invest Online
DT-CB
 Jan-2013 0.32 10.41 10/19 2,757
PDF Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities)  |  Invest Online
DT-CR
 Jan-2013 0.74 9.97 2/20 4,732
PDF Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities)  |  Invest Online
DT-CR
 May-2010 1.68 8.94 4/20 4,732
PDF Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan)  |  Invest Online
HY-CH
 Jan-2013 1.15 12.37 3/35 255
PDF Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan)  |  Invest Online
HY-CH
 Dec-2003 2.21 11.08 3/35 255
PDF Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular)  |  Invest Online
DT-DB
 Jan-2013 0.41 13.76 7/27 824
PDF Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular)  |  Invest Online
DT-DB
 May-2008 1.08 13.02 7/27 824
PDF Kotak Emerging Equity Scheme - Direct Plan  |  Invest Online
EQ-MC
 Jan-2013 0.82 8.68 5/22 4,960
PDF Kotak Emerging Equity Scheme Regular Plan  |  Invest Online
EQ-MC
 Mar-2007 2.04 7.29 5/23 4,960
PDF Kotak Equity Arbitrage Fund - Direct Plan  |  Invest Online
HY-AR
 Jan-2013 0.49 6.95 11/20 15,972
PDF Kotak Equity Arbitrage Fund Regular Plan  |  Invest Online
HY-AR
 Sep-2005 0.97 6.43 9/20 15,972
PDF Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance)  |  Invest Online
HY-AH
 Jan-2013 0.97 12.88 7/36 1,442
PDF Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance)  |  Invest Online
HY-AH
 Nov-1999 2.17 11.51 7/36 1,442
PDF Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  |  Invest Online
EQ-L&MC
 Jan-2013 1.16 11.28 8/21 2,614
PDF Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  |  Invest Online
EQ-L&MC
 Sep-2004 2.17 10.13 7/22 2,614
PDF Kotak Equity Savings Fund - Direct Plan  |  Invest Online
HY-EQ S
 Oct-2014 1.29 7.84 8/18 1,926
PDF Kotak Equity Savings Fund - Regular Plan  |  Invest Online
HY-EQ S
 Oct-2014 2.16 7.00 8/18 1,926
PDF Kotak Floating Rate Fund - Direct Plan  |  Invest Online Unrated
DT-Floater
 May-2019 0.23 - - 7
PDF Kotak Floating Rate Fund - Regular Plan  |  Invest Online Unrated
DT-Floater
 May-2019 0.43 - - 7
PDF Kotak Focused Equity Fund - Direct Plan  |  Invest Online Unrated
EQ-MLC
 Jul-2019 - - - 1,343
PDF Kotak Focused Equity Fund - Regular Plan  |  Invest Online Unrated
EQ-MLC
 Jul-2019 - - - 1,343
PDF Kotak Gilt Investment - Direct Plan  |  Invest Online
DT-GL
 Jan-2013 0.46 14.74 12/21 462
PDF Kotak Gilt Investment - Regular Plan  |  Invest Online
DT-GL
 Dec-1998 1.63 13.56 17/25 462
PDF Kotak Gilt Investment Provident Fund and Trust Plan  |  Invest Online
DT-GL
 Nov-2003 - 13.56 18/25 462
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan  |  Invest Online
DT-GL
 Jan-2013 - 14.74 11/21 462
PDF Kotak Global Emerging Market - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Jan-2013 0.69 6.52 10/34 32
PDF Kotak Global Emerging Market Regular Plan  |  Invest Online Unrated
EQ-INTL
 Sep-2007 1.18 5.89 11/36 32
PDF Kotak Gold ETF Fund  |  Invest Online Unrated
Gold-Funds
 Jul-2007 0.55 19.99 9/23 469
PDF Kotak Gold Fund - Direct Plan  |  Invest Online
Gold-Funds
 Jan-2013 - 22.45 1/11 187
PDF Kotak Gold Fund Regular Plan  |  Invest Online
Gold-Funds
 Mar-2011 - 21.87 1/23 187
PDF Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  |  Invest Online
EQ-VAL
 Jan-2013 1.04 9.78 2/16 859
PDF Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  |  Invest Online
EQ-VAL
 Jul-2005 2.58 8.21 2/16 859
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan  |  Invest Online
EQ-INFRA
 Feb-2008 2.56 8.76 7/21 361
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan  |  Invest Online
EQ-INFRA
 Jan-2013 1.43 10.14 5/20 361
PDF Kotak Liquid - Direct Plan  |  Invest Online
DT-LIQ
 Jan-2013 0.20 7.04 27/36 25,805
PDF Kotak Liquid - Regular Plan  |  Invest Online
DT-LIQ
 Nov-2003 0.25 6.99 26/37 25,805
PDF Kotak Low Duration Fund -Std Standard Plan  |  Invest Online
DT-LD
 Mar-2008 1.06 8.58 9/26 4,796
PDF Kotak Low Duration Fund -Std Standard Plan - Direct Plan  |  Invest Online
DT-LD
 Jan-2013 0.32 9.39 5/26 4,796
PDF Kotak Medium Term Fund - Direct Plan  |  Invest Online
DT-MD
 Mar-2014 0.90 7.80 11/16 3,452
PDF Kotak Medium Term Fund - Regular Plan  |  Invest Online
DT-MD
 Mar-2014 1.69 6.92 11/16 3,452
PDF Kotak Money Market Scheme - Direct Plan (Erstwhile Kotak Floater ST)  |  Invest Online
DT-MM
 Jan-2013 0.16 8.64 9/16 9,412
PDF Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST)  |  Invest Online
DT-MM
 Jul-2003 0.21 8.58 5/16 9,412
PDF Kotak Nifty ETF Fund  |  Invest Online Unrated
EQ-LC
 Feb-2010 0.11 9.51 40/96 859
PDF Kotak NV 20 ETF  |  Invest Online Unrated
EQ-LC
 Dec-2015 - 7.31 70/96 15
PDF Kotak Overnight Fund - Direct Plan  |  Invest Online Unrated
DT-OVERNHT
 Jan-2019 0.10 - - 1,051
PDF Kotak Overnight Fund - Regular Plan  |  Invest Online Unrated
DT-OVERNHT
 Jan-2019 0.15 - - 1,051
PDF Kotak Pioneer Fund - Direct Plan  |  Invest Online Unrated
EQ-THEMATIC
 Oct-2019 - - - -
PDF Kotak Pioneer Fund - Regular Plan  |  Invest Online Unrated
EQ-THEMATIC
 Oct-2019 - - - -
PDF Kotak PSU Bank ETF  |  Invest Online Unrated
EQ-BANK
 Nov-2007 0.49 -20.75 18/18 41
PDF Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund)  |  Invest Online
DT-USD
 Jan-2013 0.33 8.83 6/23 10,559
PDF Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund)  |  Invest Online
DT-USD
 Aug-2004 0.76 8.41 8/23 10,559
PDF Kotak Sensex ETF Fund  |  Invest Online Unrated
EQ-LC
 Jun-2008 0.28 11.07 18/96 13
PDF Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online
EQ-SC
 Jan-2013 0.92 4.44 4/14 1,257
PDF Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online
EQ-SC
 Feb-2005 2.33 3.06 4/14 1,257
PDF KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  |  Invest Online
EQ-MLC
 Jan-2013 0.87 11.54 15/48 26,991
PDF KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  |  Invest Online
EQ-MLC
 Sep-2009 1.75 10.42 14/49 26,991
PDF Kotak Tax Saver - Direct Plan  |  Invest Online
EQ-ELSS
 Jan-2013 1.26 11.61 9/35 947
PDF Kotak Tax Saver Regular Plan  |  Invest Online
EQ-ELSS
 Nov-2005 2.40 10.33 8/35 947
PDF Kotak US Equity Fund -Std Standard Plan - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Dec-2013 0.62 0.79 19/34 12
PDF Kotak US EquityStd Standard Fund  |  Invest Online Unrated
EQ-INTL
 Dec-2013 1.26 0.08 21/36 12
PDF Kotak World Gold Fund -Std Standard Plan  |  Invest Online Unrated
EQ-INTL
 Jun-2008 1.20 17.79 3/36 44
PDF Kotak World Gold Fund -Std Standard Plan - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Jan-2013 0.57 18.42 3/34 44
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