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	5.28	5/37	36
PDF	Kotak Asset Allocator Fund Regular Plan \| Invest Online		HY-CH	Aug-2004	2.01	4.20	7/37	36
PDF	Kotak Balanced Advantage Fund - Direct Plan \| Invest Online	Unrated	HY-DAA	Jul-2018	1.21	-	-	2,259
PDF	Kotak Balanced Advantage Fund - Regular Plan \| Invest Online	Unrated	HY-DAA	Jul-2018	2.23	-	-	2,259
PDF	Kotak Banking and PSU Debt Fund - Direct Plan \| Invest Online		DT-BK & PSU	Jan-2013	0.16	6.40	5/16	858
PDF	Kotak Banking and PSU Debt Fund Regular Plan \| Invest Online		DT-BK & PSU	Dec-1998	0.51	6.01	6/16	858
PDF	Kotak Banking ETF Fund Regular \| Invest Online		EQ-S BANK	Dec-2014	0.18	6.81	5/17	5,075
PDF	Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50) \| Invest Online		EQ-LC	Jan-2013	1.15	1.24	31/91	1,346
PDF	Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50) \| Invest Online		EQ-LC	Dec-1998	2.23	0.06	62/91	1,346
PDF	Kotak Bond - Short Term Plan - Direct Plan \| Invest Online		DT-SD	Jan-2013	0.32	6.50	8/28	7,740
PDF	Kotak Bond - Short Term Regular Plan \| Invest Online		DT-SD	May-2002	1.14	5.60	13/28	7,740
PDF	Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit) \| Invest Online		DT-M to LD	Jan-2013	0.76	4.70	9/15	1,768
PDF	Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit) \| Invest Online		DT-M to LD	Nov-1999	1.82	3.79	9/15	1,768
PDF	Kotak Corporate Bond Fund -Std Standard Plan \| Invest Online		DT-CB	Sep-2007	0.58	7.01	2/17	745
PDF	Kotak Corporate Bond Fund -Std Standard Plan - Direct Plan \| Invest Online		DT-CB	Jan-2013	0.31	7.32	3/17	745
PDF	Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities) \| Invest Online		DT-CR	Jan-2013	0.87	6.59	6/18	4,959
PDF	Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities) \| Invest Online		DT-CR	May-2010	1.72	5.72	5/18	4,959
PDF	Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan) \| Invest Online		HY-CH	Jan-2013	1.16	0.98	29/37	291
PDF	Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan) \| Invest Online		HY-CH	Dec-2003	2.32	-0.37	31/37	291
PDF	Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular) \| Invest Online		DT-DB	Jan-2013	0.40	6.93	2/25	531
PDF	Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular) \| Invest Online		DT-DB	May-2008	1.05	6.33	2/25	531
PDF	Kotak Emerging Equity Scheme - Direct Plan \| Invest Online		EQ-MC	Jan-2013	0.80	-6.83	9/22	3,314
PDF	Kotak Emerging Equity Scheme Regular Plan \| Invest Online		EQ-MC	Mar-2007	2.14	-7.87	9/22	3,314
PDF	Kotak Equity Arbitrage Fund - Direct Plan \| Invest Online		HY-AR	Jan-2013	0.44	6.84	6/17	13,739
PDF	Kotak Equity Arbitrage Fund Regular Plan \| Invest Online		HY-AR	Sep-2005	0.94	6.34	2/17	13,739
PDF	Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance) \| Invest Online		HY-AH	Jan-2013	0.92	-2.94	30/33	1,682
PDF	Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance) \| Invest Online		HY-AH	Nov-1999	2.16	-4.19	31/33	1,682
PDF	Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities) \| Invest Online		EQ-L&MC	Jan-2013	1.09	-1.45	9/21	2,345
PDF	Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities) \| Invest Online		EQ-L&MC	Sep-2004	2.15	-2.66	9/21	2,345
PDF	Kotak Equity Savings Fund - Direct Plan \| Invest Online		HY-EQ S	Oct-2014	1.45	5.34	3/14	2,261
PDF	Kotak Equity Savings Fund - Regular Plan \| Invest Online		HY-EQ S	Oct-2014	2.18	4.68	3/14	2,261
PDF	Kotak Gilt Investment - Direct Plan \| Invest Online		DT-GL	Jan-2013	0.46	6.88	4/27	416
PDF	Kotak Gilt Investment - Regular Plan \| Invest Online		DT-GL	Dec-1998	1.46	5.79	8/27	416
PDF	Kotak Gilt Investment Provident Fund and Trust Plan \| Invest Online		DT-GL	Nov-2003	-	5.79	7/27	416
PDF	Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan \| Invest Online		DT-GL	Jan-2013	-	6.90	3/27	416
PDF	Kotak Global Emerging Market - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	1.37	-7.17	16/19	30
PDF	Kotak Global Emerging Market Regular Plan \| Invest Online	Unrated	EQ-INTL	Sep-2007	1.82	-7.94	17/19	30
PDF	Kotak Gold ETF Fund \| Invest Online		Gold-Funds	Jul-2007	1.00	8.59	12/23	353
PDF	Kotak Gold Fund - Direct Plan \| Invest Online		Gold-Funds	Jan-2013	-	9.32	2/23	131
PDF	Kotak Gold Fund Regular Plan \| Invest Online		Gold-Funds	Mar-2011	0.62	8.87	5/23	131
PDF	Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity) \| Invest Online		EQ-VAL	Jan-2013	1.38	6.27	1/14	621
PDF	Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity) \| Invest Online		EQ-VAL	Jul-2005	2.68	4.97	1/14	621
PDF	Kotak Infrastructure and Economic Reform Fund -Std Standard Plan \| Invest Online		EQ-S INFRA	Feb-2008	2.58	-17.97	14/21	385
PDF	Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan \| Invest Online		EQ-S INFRA	Jan-2013	1.26	-16.76	12/21	385
PDF	Kotak Liquid - Direct Plan \| Invest Online		DT-LIQ	Jan-2013	0.15	7.38	25/36	33,984
PDF	Kotak Liquid - Regular Plan \| Invest Online		DT-LIQ	Nov-2003	0.20	7.33	22/36	33,984
PDF	Kotak Low Duration Fund -Std Standard Plan \| Invest Online		DT-LD	Mar-2008	1.05	7.00	5/26	4,475
PDF	Kotak Low Duration Fund -Std Standard Plan - Direct Plan \| Invest Online		DT-LD	Jan-2013	0.31	7.79	2/26	4,475
PDF	Kotak Medium Term Fund - Direct Plan \| Invest Online		DT-MD	Mar-2014	0.93	5.62	8/16	4,231
PDF	Kotak Medium Term Fund - Regular Plan \| Invest Online		DT-MD	Mar-2014	1.74	4.85	9/16	4,231
PDF	Kotak Money Market Scheme - Direct Plan (Erstwhile Kotak Floater ST) \| Invest Online		DT-MM	Jan-2013	0.16	7.60	7/13	4,936
PDF	Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST) \| Invest Online		DT-MM	Jul-2003	0.21	7.54	4/13	4,936
PDF	Kotak Nifty ETF Fund \| Invest Online		EQ-LC	Feb-2010	0.10	6.70	30/91	586
PDF	Kotak NV 20 ETF \| Invest Online	Unrated	EQ-LC	Nov-2015	0.05	14.12	2/91	5
PDF	Kotak PSU Bank ETF \| Invest Online		EQ-S BANK	Nov-2007	0.49	-20.69	16/17	60
PDF	Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund) \| Invest Online		DT-USD	Jan-2013	0.28	7.49	6/17	6,888
PDF	Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund) \| Invest Online		DT-USD	Aug-2004	0.65	7.11	7/17	6,888
PDF	Kotak Sensex ETF Fund \| Invest Online		EQ-LC	Jun-2008	0.27	9.21	14/91	12
PDF	Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap) \| Invest Online		EQ-SC	Jan-2013	1.21	-12.74	6/14	1,024
PDF	Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap) \| Invest Online		EQ-SC	Feb-2005	2.34	-13.78	6/14	1,024
PDF	KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus) \| Invest Online		EQ-MLC	Jan-2013	0.92	2.12	9/45	21,369
PDF	KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus) \| Invest Online		EQ-MLC	Sep-2009	2.05	1.06	9/45	21,369
PDF	Kotak Tax Saver - Direct Plan \| Invest Online		EQ-ELSS	Jan-2013	1.32	-0.06	11/34	766
PDF	Kotak Tax Saver Regular Plan \| Invest Online		EQ-ELSS	Nov-2005	2.42	-1.17	11/34	766
PDF	Kotak US Equity Fund - Direct Plan \| Invest Online	Unrated	EQ-INTL	Dec-2013	0.90	6.89	5/19	8
PDF	Kotak US EquityStd Standard Fund \| Invest Online	Unrated	EQ-INTL	Dec-2013	1.50	6.07	6/19	8
PDF	Kotak World Gold Fund -Std Standard Plan \| Invest Online	Unrated	EQ-INTL	Jun-2008	1.73	-8.42	-	29
PDF	Kotak World Gold Fund -Std Standard Plan - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	1.23	-7.82	-	29

PDF

Kotak Asset Allocator Fund - Direct Plan | Invest Online

HY-CH

Jan-2013

1.16

5.28

5/37

36

PDF

Kotak Asset Allocator Fund Regular Plan | Invest Online

HY-CH

Aug-2004

2.01

4.20

7/37

36

PDF

Kotak Balanced Advantage Fund - Direct Plan | Invest Online

Unrated

HY-DAA

Jul-2018

1.21

-

2,259

PDF

Kotak Balanced Advantage Fund - Regular Plan | Invest Online

Unrated

HY-DAA

Jul-2018

2.23

-

2,259

PDF

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

DT-BK & PSU

Jan-2013

0.16

6.40

5/16

858

PDF

Kotak Banking and PSU Debt Fund Regular Plan | Invest Online

DT-BK & PSU

Dec-1998

0.51

6.01

6/16

858

PDF

Kotak Banking ETF Fund Regular | Invest Online

EQ-S BANK

Dec-2014

0.18

6.81

5/17

5,075

PDF

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

EQ-LC

Jan-2013

1.15

1.24

31/91

1,346

PDF

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

EQ-LC

Dec-1998

2.23

0.06

62/91

1,346

PDF

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

DT-SD

Jan-2013

0.32

6.50

8/28

7,740

PDF

Kotak Bond - Short Term Regular Plan | Invest Online

DT-SD

May-2002

1.14

5.60

13/28

7,740

PDF

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

DT-M to LD

Jan-2013

0.76

4.70

9/15

1,768

PDF

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

DT-M to LD

Nov-1999

1.82

3.79

9/15

1,768

PDF

Kotak Corporate Bond Fund -Std Standard Plan | Invest Online

DT-CB

Sep-2007

0.58

7.01

2/17

745

PDF

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

DT-CB

Jan-2013

0.31

7.32

3/17

745

PDF

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

DT-CR

Jan-2013

0.87

6.59

6/18

4,959

PDF

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

DT-CR

May-2010

1.72

5.72

5/18

4,959

PDF

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

HY-CH

Jan-2013

1.16

0.98

29/37

291

PDF

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

HY-CH

Dec-2003

2.32

-0.37

31/37

291

PDF

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

DT-DB

Jan-2013

0.40

6.93

2/25

531

PDF

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

DT-DB

May-2008

1.05

6.33

2/25

531

PDF

Kotak Emerging Equity Scheme - Direct Plan | Invest Online

EQ-MC

Jan-2013

0.80

-6.83

9/22

3,314

PDF

Kotak Emerging Equity Scheme Regular Plan | Invest Online

EQ-MC

Mar-2007

2.14

-7.87

9/22

3,314

PDF

Kotak Equity Arbitrage Fund - Direct Plan | Invest Online

HY-AR

Jan-2013

0.44

6.84

6/17

13,739

PDF

Kotak Equity Arbitrage Fund Regular Plan | Invest Online

HY-AR

Sep-2005

0.94

6.34

2/17

13,739

PDF

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

HY-AH

Jan-2013

0.92

-2.94

30/33

1,682

PDF

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

HY-AH

Nov-1999

2.16

-4.19

31/33

1,682

PDF

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

EQ-L&MC

Jan-2013

1.09

-1.45

9/21

2,345

PDF

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

EQ-L&MC

Sep-2004

2.15

-2.66

9/21

2,345

PDF

Kotak Equity Savings Fund - Direct Plan | Invest Online

HY-EQ S

Oct-2014

1.45

5.34

3/14

2,261

PDF

Kotak Equity Savings Fund - Regular Plan | Invest Online

HY-EQ S

Oct-2014

2.18

4.68

3/14

2,261

PDF

Kotak Gilt Investment - Direct Plan | Invest Online

DT-GL

Jan-2013

0.46

6.88

4/27

416

PDF

Kotak Gilt Investment - Regular Plan | Invest Online

DT-GL

Dec-1998

1.46

5.79

8/27

416

PDF

Kotak Gilt Investment Provident Fund and Trust Plan | Invest Online

DT-GL

Nov-2003

-

5.79

7/27

416

PDF

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

DT-GL

Jan-2013

-

6.90

3/27

416

PDF

Kotak Global Emerging Market - Direct Plan | Invest Online

Unrated

EQ-INTL

Jan-2013

1.37

-7.17

16/19

30

PDF

Kotak Global Emerging Market Regular Plan | Invest Online

Unrated

EQ-INTL

Sep-2007

1.82

-7.94

17/19

30

PDF

Kotak Gold ETF Fund | Invest Online

Gold-Funds

Jul-2007

1.00

8.59

12/23

353

PDF

Kotak Gold Fund - Direct Plan | Invest Online

Gold-Funds

Jan-2013

-

9.32

2/23

131

PDF

Kotak Gold Fund Regular Plan | Invest Online

Gold-Funds

Mar-2011

0.62

8.87

5/23

131

PDF

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

EQ-VAL

Jan-2013

1.38

6.27

1/14

621

PDF

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

EQ-VAL

Jul-2005

2.68

4.97

1/14

621

PDF

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

EQ-S INFRA

Feb-2008

2.58

-17.97

14/21

385

PDF

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

EQ-S INFRA

Jan-2013

1.26

-16.76

12/21

385

PDF

Kotak Liquid - Direct Plan | Invest Online

DT-LIQ

Jan-2013

0.15

7.38

25/36

33,984

PDF

Kotak Liquid - Regular Plan | Invest Online

DT-LIQ

Nov-2003

0.20

7.33

22/36

33,984

PDF

Kotak Low Duration Fund -Std Standard Plan | Invest Online

DT-LD

Mar-2008

1.05

7.00

5/26

4,475

PDF

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

DT-LD

Jan-2013

0.31

7.79

2/26

4,475

PDF

Kotak Medium Term Fund - Direct Plan | Invest Online

DT-MD

Mar-2014

0.93

5.62

8/16

4,231

PDF

Kotak Medium Term Fund - Regular Plan | Invest Online

DT-MD

Mar-2014

1.74

4.85

9/16

4,231

PDF

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

DT-MM

Jan-2013

0.16

7.60

7/13

4,936

PDF

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

DT-MM

Jul-2003

0.21

7.54

4/13

4,936

PDF

Kotak Nifty ETF Fund | Invest Online

EQ-LC

Feb-2010

0.10

6.70

30/91

586

PDF

Kotak NV 20 ETF | Invest Online

Unrated

EQ-LC

Nov-2015

0.05

14.12

2/91

5

PDF

Kotak PSU Bank ETF | Invest Online

EQ-S BANK

Nov-2007

0.49

-20.69

16/17

60

PDF

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

DT-USD

Jan-2013

0.28

7.49

6/17

6,888

PDF

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

DT-USD

Aug-2004

0.65

7.11

7/17

6,888

PDF

Kotak Sensex ETF Fund | Invest Online

EQ-LC

Jun-2008

0.27

9.21

14/91

12

PDF

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

EQ-SC

Jan-2013

1.21

-12.74

6/14

1,024

PDF

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

EQ-SC

Feb-2005

2.34

-13.78

6/14

1,024

PDF

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

EQ-MLC

Jan-2013

0.92

2.12

9/45

21,369

PDF

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

EQ-MLC

Sep-2009

2.05

1.06

9/45

21,369

PDF

Kotak Tax Saver - Direct Plan | Invest Online

EQ-ELSS

Jan-2013

1.32

-0.06

11/34

766

PDF

Kotak Tax Saver Regular Plan | Invest Online

EQ-ELSS

Nov-2005

2.42

-1.17

11/34

766

PDF

Kotak US Equity Fund - Direct Plan | Invest Online

Unrated

EQ-INTL

Dec-2013

0.90

6.89

5/19

8

PDF

Kotak US EquityStd Standard Fund | Invest Online

Unrated

EQ-INTL

Dec-2013

1.50

6.07

6/19

8

PDF

Kotak World Gold Fund -Std Standard Plan | Invest Online

Unrated

EQ-INTL

Jun-2008

1.73

-8.42

-

29

PDF

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

Unrated

EQ-INTL

Jan-2013

1.23

-7.82

-

29

Kotak Mahindra Mutual Fund Compare funds in My Portfolio

Kotak Mahindra Mutual Fund

Compare funds in My Portfolio