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 10.37 3/36 44
PDF Kotak Asset Allocator Fund Regular Plan  |  Invest Online
HY-CH
 Aug-2004 0.75 9.67 3/36 44
PDF Kotak Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated
HY-DAA
 Aug-2018 1.18 13.40 1/20 3,246
PDF Kotak Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated
HY-DAA
 Aug-2018 2.09 12.31 1/20 3,246
PDF Kotak Banking and PSU Debt Fund - Direct Plan  |  Invest Online
DT-BK & PSU
 Jan-2013 0.27 11.13 7/17 3,552
PDF Kotak Banking and PSU Debt Fund Regular Plan  |  Invest Online
DT-BK & PSU
 Dec-1998 0.57 10.79 7/17 3,552
PDF Kotak Banking ETF Fund Regular  |  Invest Online Unrated
EQ-BANK
 Dec-2014 0.18 19.19 10/18 8,497
PDF Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  |  Invest Online
EQ-LC
 Jan-2013 1.23 15.93 7/58 1,470
PDF Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  |  Invest Online
EQ-LC
 Dec-1998 2.18 14.69 11/98 1,470
PDF Kotak Bond - Short Term Fund - Direct Plan  |  Invest Online
DT-SD
 Jan-2013 0.32 10.59 3/28 10,397
PDF Kotak Bond - Short Term Regular Fund  |  Invest Online
DT-SD
 May-2002 1.14 9.69 5/28 10,397
PDF Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit)  |  Invest Online
DT-M to LD
 Jan-2013 0.79 10.40 5/14 1,894
PDF Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit)  |  Invest Online
DT-M to LD
 Nov-1999 1.82 9.27 8/14 1,894
PDF Kotak Corporate Bond Fund -Std Standard Plan  |  Invest Online
DT-CB
 Sep-2007 0.61 9.86 8/19 3,801
PDF Kotak Corporate Bond Fund -Std Standard Plan - Direct Plan  |  Invest Online
DT-CB
 Jan-2013 0.32 10.16 9/19 3,801
PDF Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities)  |  Invest Online
DT-CR
 Jan-2013 0.76 9.97 2/20 4,979
PDF Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities)  |  Invest Online
DT-CR
 May-2010 1.62 8.94 3/20 4,979
PDF Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan)  |  Invest Online
HY-CH
 Jan-2013 1.15 12.00 1/36 264
PDF Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan)  |  Invest Online
HY-CH
 Dec-2003 2.22 10.73 1/36 264
PDF Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular)  |  Invest Online
DT-DB
 Jan-2013 0.43 11.61 4/29 973
PDF Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular)  |  Invest Online
DT-DB
 May-2008 1.08 10.88 4/29 973
PDF Kotak Emerging Equity Fund - Direct Plan  |  Invest Online
EQ-MC
 Jan-2013 0.82 10.45 4/23 5,670
PDF Kotak Emerging Equity Fund Regular Plan  |  Invest Online
EQ-MC
 Mar-2007 1.86 9.06 4/24 5,670
PDF Kotak Equity Arbitrage Fund - Direct Plan  |  Invest Online
HY-AR
 Jan-2013 0.45 6.73 9/20 17,363
PDF Kotak Equity Arbitrage Fund Regular Plan  |  Invest Online
HY-AR
 Sep-2005 0.99 6.21 8/20 17,363
PDF Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance)  |  Invest Online
HY-AH
 Jan-2013 0.97 15.16 4/38 1,461
PDF Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance)  |  Invest Online
HY-AH
 Nov-1999 2.13 13.77 5/38 1,461
PDF Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  |  Invest Online
EQ-L&MC
 Jan-2013 1.16 13.90 5/23 2,837
PDF Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  |  Invest Online
EQ-L&MC
 Sep-2004 2.03 12.74 5/24 2,837
PDF Kotak Equity Savings Fund - Direct Plan  |  Invest Online
HY-EQ S
 Oct-2014 1.27 9.16 7/19 1,869
PDF Kotak Equity Savings Fund - Regular Plan  |  Invest Online
HY-EQ S
 Oct-2014 2.16 8.28 6/19 1,869
PDF Kotak Floating Rate Fund - Direct Plan  |  Invest Online Unrated
DT-Floater
 May-2019 0.23 - - 3
PDF Kotak Floating Rate Fund - Regular Plan  |  Invest Online Unrated
DT-Floater
 May-2019 0.43 - - 3
PDF Kotak Focused Equity Fund - Direct Plan  |  Invest Online Unrated
EQ-MLC
 Jul-2019 0.42 - - 1,464
PDF Kotak Focused Equity Fund - Regular Plan  |  Invest Online Unrated
EQ-MLC
 Jul-2019 2.18 - - 1,464
PDF Kotak Gilt Investment - Direct Plan  |  Invest Online
DT-GL
 Jan-2013 0.46 9.82 13/21 463
PDF Kotak Gilt Investment - Regular Plan  |  Invest Online
DT-GL
 Dec-1998 1.51 8.72 17/25 463
PDF Kotak Gilt Investment Provident Fund and Trust Plan  |  Invest Online
DT-GL
 Nov-2003 - 8.72 18/25 463
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan  |  Invest Online
DT-GL
 Jan-2013 - 9.82 14/21 463
PDF Kotak Global Emerging Market - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Jan-2013 0.69 13.13 24/35 32
PDF Kotak Global Emerging Market Regular Plan  |  Invest Online Unrated
EQ-INTL
 Sep-2007 1.18 12.48 24/37 32
PDF Kotak Gold ETF Fund  |  Invest Online Unrated
Gold-Funds
 Jul-2007 0.55 18.51 8/21 479
PDF Kotak Gold Fund - Direct Plan  |  Invest Online
Gold-Funds
 Jan-2013 - 20.21 1/10 194
PDF Kotak Gold Fund Regular Plan  |  Invest Online
Gold-Funds
 Mar-2011 0.60 19.63 1/21 194
PDF Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  |  Invest Online
EQ-VAL
 Jan-2013 1.15 11.33 2/17 883
PDF Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  |  Invest Online
EQ-VAL
 Jul-2005 2.30 9.74 3/17 883
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan  |  Invest Online
EQ-INFRA
 Feb-2008 2.50 5.13 9/21 347
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan  |  Invest Online
EQ-INFRA
 Jan-2013 1.43 6.41 8/20 347
PDF Kotak Liquid - Direct Plan  |  Invest Online
DT-LIQ
 Jan-2013 0.20 6.66 26/36 30,493
PDF Kotak Liquid - Regular Plan  |  Invest Online
DT-LIQ
 Nov-2003 0.25 6.60 25/39 30,493
PDF Kotak Low Duration Fund -Std Standard Plan  |  Invest Online
DT-LD
 Mar-2008 1.08 8.50 7/26 5,637
PDF Kotak Low Duration Fund -Std Standard Plan - Direct Plan  |  Invest Online
DT-LD
 Jan-2013 0.32 9.30 5/26 5,637
PDF Kotak Medium Term Fund - Direct Plan  |  Invest Online
DT-MD
 Mar-2014 0.94 7.83 8/16 3,358
PDF Kotak Medium Term Fund - Regular Plan  |  Invest Online
DT-MD
 Mar-2014 1.70 6.95 8/16 3,358
PDF Kotak Money Market Fund - Direct Plan  |  Invest Online
DT-MM
 Jan-2013 0.16 8.35 8/17 9,758
PDF Kotak Money Market Fund Regular Plan  |  Invest Online
DT-MM
 Jul-2003 0.25 8.28 5/17 9,758
PDF Kotak Nifty ETF Fund  |  Invest Online Unrated
EQ-LC
 Feb-2010 0.14 12.86 37/98 890
PDF Kotak NV 20 ETF  |  Invest Online Unrated
EQ-LC
 Dec-2015 0.10 6.06 78/98 14
PDF Kotak Overnight Fund - Direct Plan  |  Invest Online Unrated
DT-OVERNHT
 Jan-2019 0.10 - - 2,278
PDF Kotak Overnight Fund - Regular Plan  |  Invest Online Unrated
DT-OVERNHT
 Jan-2019 0.15 - - 2,278
PDF Kotak Pioneer Fund - Direct Plan  |  Invest Online Unrated
EQ-THEMATIC
 Oct-2019 - - - 690
PDF Kotak Pioneer Fund - Regular Plan  |  Invest Online Unrated
EQ-THEMATIC
 Oct-2019 - - - 690
PDF Kotak PSU Bank ETF  |  Invest Online Unrated
EQ-BANK
 Nov-2007 0.49 -16.67 18/18 40
PDF Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund)  |  Invest Online
DT-USD
 Jan-2013 0.33 8.51 6/23 11,765
PDF Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund)  |  Invest Online
DT-USD
 Aug-2004 0.76 8.08 7/23 11,765
PDF Kotak Sensex ETF Fund  |  Invest Online Unrated
EQ-LC
 Jun-2008 0.28 14.42 17/98 14
PDF Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online
EQ-SC
 Jan-2013 0.92 5.84 4/17 1,326
PDF Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online
EQ-SC
 Feb-2005 2.17 4.40 4/17 1,326
PDF KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  |  Invest Online
EQ-MLC
 Jan-2013 0.87 13.45 15/49 29,096
PDF KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  |  Invest Online
EQ-MLC
 Sep-2009 1.63 12.35 15/50 29,096
PDF Kotak Tax Saver - Direct Plan  |  Invest Online
EQ-ELSS
 Jan-2013 1.26 13.44 10/35 1,030
PDF Kotak Tax Saver Regular Plan  |  Invest Online
EQ-ELSS
 Nov-2005 2.38 12.13 10/35 1,030
PDF Kotak US Equity Fund -Std Standard Plan - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Dec-2013 0.62 14.42 18/35 12
PDF Kotak US EquityStd Standard Fund  |  Invest Online Unrated
EQ-INTL
 Dec-2013 1.26 13.63 19/37 12
PDF Kotak World Gold Fund -Std Standard Plan  |  Invest Online Unrated
EQ-INTL
 Jun-2008 1.31 30.18 1/37 46
PDF Kotak World Gold Fund -Std Standard Plan - Direct Plan  |  Invest Online Unrated
EQ-INTL
 Jan-2013 0.57 30.87 1/35 46
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