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	4.00	6/37	35
PDF	Kotak Asset Allocator Fund Regular Plan \| Invest Online		HY-CH	Aug-2004	2.01	2.93	7/37	35
PDF	Kotak Balanced Advantage Fund - Direct Plan \| Invest Online	Unrated	HY-DAA	Jul-2018	0.98	-	-	2,131
PDF	Kotak Balanced Advantage Fund - Regular Plan \| Invest Online	Unrated	HY-DAA	Jul-2018	2.32	-	-	2,131
PDF	Kotak Banking and PSU Debt Fund - Direct Plan \| Invest Online		DT-BK & PSU	Jan-2013	0.16	4.59	8/16	902
PDF	Kotak Banking and PSU Debt Fund Regular Plan \| Invest Online		DT-BK & PSU	Dec-1998	0.51	4.20	8/16	902
PDF	Kotak Banking ETF Fund Regular \| Invest Online		EQ-S BANK	Dec-2014	0.21	2.42	4/17	4,992
PDF	Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50) \| Invest Online		EQ-LC	Jan-2013	1.15	-0.89	30/88	1,338
PDF	Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50) \| Invest Online		EQ-LC	Dec-1998	2.24	-2.10	60/88	1,338
PDF	Kotak Bond - Short Term Plan - Direct Plan \| Invest Online		DT-SD	Jan-2013	0.28	5.10	14/29	7,894
PDF	Kotak Bond - Short Term Regular Plan \| Invest Online		DT-SD	May-2002	1.13	4.21	19/29	7,894
PDF	Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit) \| Invest Online		DT-M to LD	Jan-2013	1.05	1.60	7/16	1,779
PDF	Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit) \| Invest Online		DT-M to LD	Nov-1999	1.86	0.74	8/16	1,779
PDF	Kotak Corporate Bond Fund -Std Standard Plan \| Invest Online		DT-CB	Sep-2007	0.58	6.27	2/17	717
PDF	Kotak Corporate Bond Fund -Std Standard Plan - Direct Plan \| Invest Online		DT-CB	Jan-2013	0.28	6.59	2/17	717
PDF	Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities) \| Invest Online		DT-CR	Jan-2013	1.03	5.72	5/18	5,135
PDF	Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities) \| Invest Online		DT-CR	May-2010	1.92	4.86	4/18	5,135
PDF	Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan) \| Invest Online		HY-CH	Jan-2013	1.25	-0.64	29/37	300
PDF	Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan) \| Invest Online		HY-CH	Dec-2003	2.30	-2.03	32/37	300
PDF	Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular) \| Invest Online		DT-DB	Jan-2013	0.40	4.26	3/25	586
PDF	Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular) \| Invest Online		DT-DB	May-2008	0.95	3.69	3/25	586
PDF	Kotak Emerging Equity Scheme - Direct Plan \| Invest Online		EQ-MC	Jan-2013	1.26	-8.48	9/22	3,114
PDF	Kotak Emerging Equity Scheme Regular Plan \| Invest Online		EQ-MC	Mar-2007	2.36	-9.49	9/22	3,114
PDF	Kotak Equity Arbitrage Fund - Direct Plan \| Invest Online		HY-AR	Jan-2013	0.44	6.92	8/17	12,063
PDF	Kotak Equity Arbitrage Fund Regular Plan \| Invest Online		HY-AR	Sep-2005	0.94	6.42	4/17	12,063
PDF	Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance) \| Invest Online		HY-AH	Jan-2013	1.02	-3.99	26/33	1,744
PDF	Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance) \| Invest Online		HY-AH	Nov-1999	2.15	-5.26	29/33	1,744
PDF	Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities) \| Invest Online		EQ-L&MC	Jan-2013	1.02	-6.39	14/21	2,324
PDF	Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities) \| Invest Online		EQ-L&MC	Sep-2004	2.08	-7.59	14/21	2,324
PDF	Kotak Equity Savings Fund - Direct Plan \| Invest Online		HY-EQ S	Oct-2014	1.74	4.01	4/14	2,295
PDF	Kotak Equity Savings Fund - Regular Plan \| Invest Online		HY-EQ S	Oct-2014	2.23	3.34	4/14	2,295
PDF	Kotak Gilt Investment - Direct Plan \| Invest Online		DT-GL	Jan-2013	0.46	1.89	7/28	392
PDF	Kotak Gilt Investment - Regular Plan \| Invest Online		DT-GL	Dec-1998	1.46	0.87	14/28	392
PDF	Kotak Gilt Investment Provident Fund and Trust Plan \| Invest Online		DT-GL	Nov-2003	-	0.87	13/28	392
PDF	Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan \| Invest Online		DT-GL	Jan-2013	-	1.91	6/28	392
PDF	Kotak Global Emerging Market - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	1.50	-2.18	16/20	34
PDF	Kotak Global Emerging Market Regular Plan \| Invest Online	Unrated	EQ-INTL	Sep-2007	1.85	-3.03	17/20	34
PDF	Kotak Gold ETF Fund \| Invest Online		Gold-Funds	Jul-2007	1.00	6.58	4/23	359
PDF	Kotak Gold Fund - Direct Plan \| Invest Online		Gold-Funds	Jan-2013	-	3.28	10/23	131
PDF	Kotak Gold Fund Regular Plan \| Invest Online		Gold-Funds	Mar-2011	-	2.86	22/23	131
PDF	Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity) \| Invest Online		EQ-VAL	Jan-2013	1.76	3.18	2/14	573
PDF	Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity) \| Invest Online		EQ-VAL	Jul-2005	2.82	1.88	3/14	573
PDF	Kotak Infrastructure and Economic Reform Fund -Std Standard Plan \| Invest Online		EQ-S INFRA	Feb-2008	2.56	-17.73	16/21	384
PDF	Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan \| Invest Online		EQ-S INFRA	Jan-2013	1.23	-16.47	14/21	384
PDF	Kotak Liquid - Direct Plan \| Invest Online		DT-LIQ	Jan-2013	0.15	7.18	27/36	27,229
PDF	Kotak Liquid - Regular Plan \| Invest Online		DT-LIQ	Nov-2003	0.20	7.12	21/36	27,229
PDF	Kotak Low Duration Fund -Std Standard Plan \| Invest Online		DT-LD	Mar-2008	1.03	6.52	4/26	5,001
PDF	Kotak Low Duration Fund -Std Standard Plan - Direct Plan \| Invest Online		DT-LD	Jan-2013	0.28	7.31	2/26	5,001
PDF	Kotak Medium Term Fund - Direct Plan \| Invest Online		DT-MD	Mar-2014	1.04	4.66	8/16	4,494
PDF	Kotak Medium Term Fund - Regular Plan \| Invest Online		DT-MD	Mar-2014	1.75	3.91	7/16	4,494
PDF	Kotak Money Market Scheme - Direct Plan (Erstwhile Kotak Floater ST) \| Invest Online		DT-MM	Jan-2013	0.16	7.24	7/13	4,969
PDF	Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST) \| Invest Online		DT-MM	Jul-2003	0.21	7.19	6/13	4,969
PDF	Kotak Nifty ETF Fund \| Invest Online		EQ-LC	Feb-2010	0.10	3.39	30/88	553
PDF	Kotak NV 20 ETF \| Invest Online	Unrated	EQ-LC	Nov-2015	-	15.87	2/88	4
PDF	Kotak PSU Bank ETF \| Invest Online		EQ-S BANK	Nov-2007	0.49	-11.94	13/17	61
PDF	Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund) \| Invest Online		DT-USD	Jan-2013	0.28	6.97	8/17	7,112
PDF	Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund) \| Invest Online		DT-USD	Aug-2004	0.63	6.60	7/17	7,112
PDF	Kotak Sensex ETF Fund \| Invest Online		EQ-LC	Jun-2008	0.27	7.58	11/88	12
PDF	Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap) \| Invest Online		EQ-SC	Jan-2013	1.40	-10.54	7/13	733
PDF	Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap) \| Invest Online		EQ-SC	Feb-2005	2.50	-11.63	6/13	733
PDF	KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus) \| Invest Online		EQ-MLC	Jan-2013	1.17	-1.71	15/46	20,382
PDF	KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus) \| Invest Online		EQ-MLC	Sep-2009	2.14	-2.73	16/46	20,382
PDF	Kotak Tax Saver - Direct Plan \| Invest Online		EQ-ELSS	Jan-2013	1.37	-3.68	16/34	743
PDF	Kotak Tax Saver Regular Plan \| Invest Online		EQ-ELSS	Nov-2005	2.38	-4.75	18/34	743
PDF	Kotak US Equity Fund - Direct Plan \| Invest Online	Unrated	EQ-INTL	Dec-2013	0.71	21.20	4/20	8
PDF	Kotak US EquityStd Standard Fund \| Invest Online	Unrated	EQ-INTL	Dec-2013	1.46	20.28	5/20	8
PDF	Kotak World Gold Fund -Std Standard Plan \| Invest Online	Unrated	EQ-INTL	Jun-2008	1.71	-8.51	19/20	31
PDF	Kotak World Gold Fund -Std Standard Plan - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	1.26	-7.89	18/20	31

PDF

Kotak Asset Allocator Fund - Direct Plan | Invest Online

HY-CH

Jan-2013

1.16

4.00

6/37

35

PDF

Kotak Asset Allocator Fund Regular Plan | Invest Online

HY-CH

Aug-2004

2.01

2.93

7/37

35

PDF

Kotak Balanced Advantage Fund - Direct Plan | Invest Online

Unrated

HY-DAA

Jul-2018

0.98

-

2,131

PDF

Kotak Balanced Advantage Fund - Regular Plan | Invest Online

Unrated

HY-DAA

Jul-2018

2.32

-

2,131

PDF

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

DT-BK & PSU

Jan-2013

0.16

4.59

8/16

902

PDF

Kotak Banking and PSU Debt Fund Regular Plan | Invest Online

DT-BK & PSU

Dec-1998

0.51

4.20

8/16

902

PDF

Kotak Banking ETF Fund Regular | Invest Online

EQ-S BANK

Dec-2014

0.21

2.42

4/17

4,992

PDF

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

EQ-LC

Jan-2013

1.15

-0.89

30/88

1,338

PDF

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

EQ-LC

Dec-1998

2.24

-2.10

60/88

1,338

PDF

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

DT-SD

Jan-2013

0.28

5.10

14/29

7,894

PDF

Kotak Bond - Short Term Regular Plan | Invest Online

DT-SD

May-2002

1.13

4.21

19/29

7,894

PDF

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

DT-M to LD

Jan-2013

1.05

1.60

7/16

1,779

PDF

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

DT-M to LD

Nov-1999

1.86

0.74

8/16

1,779

PDF

Kotak Corporate Bond Fund -Std Standard Plan | Invest Online

DT-CB

Sep-2007

0.58

6.27

2/17

717

PDF

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

DT-CB

Jan-2013

0.28

6.59

2/17

717

PDF

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

DT-CR

Jan-2013

1.03

5.72

5/18

5,135

PDF

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

DT-CR

May-2010

1.92

4.86

4/18

5,135

PDF

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

HY-CH

Jan-2013

1.25

-0.64

29/37

300

PDF

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

HY-CH

Dec-2003

2.30

-2.03

32/37

300

PDF

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

DT-DB

Jan-2013

0.40

4.26

3/25

586

PDF

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

DT-DB

May-2008

0.95

3.69

3/25

586

PDF

Kotak Emerging Equity Scheme - Direct Plan | Invest Online

EQ-MC

Jan-2013

1.26

-8.48

9/22

3,114

PDF

Kotak Emerging Equity Scheme Regular Plan | Invest Online

EQ-MC

Mar-2007

2.36

-9.49

9/22

3,114

PDF

Kotak Equity Arbitrage Fund - Direct Plan | Invest Online

HY-AR

Jan-2013

0.44

6.92

8/17

12,063

PDF

Kotak Equity Arbitrage Fund Regular Plan | Invest Online

HY-AR

Sep-2005

0.94

6.42

4/17

12,063

PDF

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

HY-AH

Jan-2013

1.02

-3.99

26/33

1,744

PDF

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

HY-AH

Nov-1999

2.15

-5.26

29/33

1,744

PDF

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

EQ-L&MC

Jan-2013

1.02

-6.39

14/21

2,324

PDF

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

EQ-L&MC

Sep-2004

2.08

-7.59

14/21

2,324

PDF

Kotak Equity Savings Fund - Direct Plan | Invest Online

HY-EQ S

Oct-2014

1.74

4.01

4/14

2,295

PDF

Kotak Equity Savings Fund - Regular Plan | Invest Online

HY-EQ S

Oct-2014

2.23

3.34

4/14

2,295

PDF

Kotak Gilt Investment - Direct Plan | Invest Online

DT-GL

Jan-2013

0.46

1.89

7/28

392

PDF

Kotak Gilt Investment - Regular Plan | Invest Online

DT-GL

Dec-1998

1.46

0.87

14/28

392

PDF

Kotak Gilt Investment Provident Fund and Trust Plan | Invest Online

DT-GL

Nov-2003

-

0.87

13/28

392

PDF

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

DT-GL

Jan-2013

-

1.91

6/28

392

PDF

Kotak Global Emerging Market - Direct Plan | Invest Online

Unrated

EQ-INTL

Jan-2013

1.50

-2.18

16/20

34

PDF

Kotak Global Emerging Market Regular Plan | Invest Online

Unrated

EQ-INTL

Sep-2007

1.85

-3.03

17/20

34

PDF

Kotak Gold ETF Fund | Invest Online

Gold-Funds

Jul-2007

1.00

6.58

4/23

359

PDF

Kotak Gold Fund - Direct Plan | Invest Online

Gold-Funds

Jan-2013

-

3.28

10/23

131

PDF

Kotak Gold Fund Regular Plan | Invest Online

Gold-Funds

Mar-2011

-

2.86

22/23

131

PDF

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

EQ-VAL

Jan-2013

1.76

3.18

2/14

573

PDF

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

EQ-VAL

Jul-2005

2.82

1.88

3/14

573

PDF

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

EQ-S INFRA

Feb-2008

2.56

-17.73

16/21

384

PDF

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

EQ-S INFRA

Jan-2013

1.23

-16.47

14/21

384

PDF

Kotak Liquid - Direct Plan | Invest Online

DT-LIQ

Jan-2013

0.15

7.18

27/36

27,229

PDF

Kotak Liquid - Regular Plan | Invest Online

DT-LIQ

Nov-2003

0.20

7.12

21/36

27,229

PDF

Kotak Low Duration Fund -Std Standard Plan | Invest Online

DT-LD

Mar-2008

1.03

6.52

4/26

5,001

PDF

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

DT-LD

Jan-2013

0.28

7.31

2/26

5,001

PDF

Kotak Medium Term Fund - Direct Plan | Invest Online

DT-MD

Mar-2014

1.04

4.66

8/16

4,494

PDF

Kotak Medium Term Fund - Regular Plan | Invest Online

DT-MD

Mar-2014

1.75

3.91

7/16

4,494

PDF

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

DT-MM

Jan-2013

0.16

7.24

7/13

4,969

PDF

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

DT-MM

Jul-2003

0.21

7.19

6/13

4,969

PDF

Kotak Nifty ETF Fund | Invest Online

EQ-LC

Feb-2010

0.10

3.39

30/88

553

PDF

Kotak NV 20 ETF | Invest Online

Unrated

EQ-LC

Nov-2015

-

15.87

2/88

4

PDF

Kotak PSU Bank ETF | Invest Online

EQ-S BANK

Nov-2007

0.49

-11.94

13/17

61

PDF

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

DT-USD

Jan-2013

0.28

6.97

8/17

7,112

PDF

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

DT-USD

Aug-2004

0.63

6.60

7/17

7,112

PDF

Kotak Sensex ETF Fund | Invest Online

EQ-LC

Jun-2008

0.27

7.58

11/88

12

PDF

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

EQ-SC

Jan-2013

1.40

-10.54

7/13

733

PDF

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

EQ-SC

Feb-2005

2.50

-11.63

6/13

733

PDF

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

EQ-MLC

Jan-2013

1.17

-1.71

15/46

20,382

PDF

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

EQ-MLC

Sep-2009

2.14

-2.73

16/46

20,382

PDF

Kotak Tax Saver - Direct Plan | Invest Online

EQ-ELSS

Jan-2013

1.37

-3.68

16/34

743

PDF

Kotak Tax Saver Regular Plan | Invest Online

EQ-ELSS

Nov-2005

2.38

-4.75

18/34

743

PDF

Kotak US Equity Fund - Direct Plan | Invest Online

Unrated

EQ-INTL

Dec-2013

0.71

21.20

4/20

8

PDF

Kotak US EquityStd Standard Fund | Invest Online

Unrated

EQ-INTL

Dec-2013

1.46

20.28

5/20

8

PDF

Kotak World Gold Fund -Std Standard Plan | Invest Online

Unrated

EQ-INTL

Jun-2008

1.71

-8.51

19/20

31

PDF

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

Unrated

EQ-INTL

Jan-2013

1.26

-7.89

18/20

31

Kotak Mahindra Mutual Fund Compare funds in My Portfolio

Kotak Mahindra Mutual Fund

Compare funds in My Portfolio