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	0.06	8.10	10/31	38
PDF	Kotak Asset Allocator Fund Regular Plan \| Invest Online		HY-CH	Aug-2004	0.75	7.11	8/31	38
PDF	Kotak Balanced Advantage Fund - Direct Plan \| Invest Online	Unrated	HY-DAA	Aug-2018	1.17	-	-	2,807
PDF	Kotak Balanced Advantage Fund - Regular Plan \| Invest Online	Unrated	HY-DAA	Aug-2018	2.03	-	-	2,807
PDF	Kotak Banking and PSU Debt Fund - Direct Plan \| Invest Online		DT-BK & PSU	Jan-2013	0.22	10.64	4/16	1,617
PDF	Kotak Banking and PSU Debt Fund Regular Plan \| Invest Online		DT-BK & PSU	Dec-1998	0.52	10.26	4/16	1,617
PDF	Kotak Banking ETF Fund Regular \| Invest Online		EQ-BANK	Dec-2014	0.18	14.46	4/17	7,946
PDF	Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50) \| Invest Online		EQ-LC	Jan-2013	1.12	5.98	29/87	1,388
PDF	Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50) \| Invest Online		EQ-LC	Dec-1998	2.18	4.83	58/87	1,388
PDF	Kotak Bond - Short Term Plan - Direct Plan \| Invest Online		DT-SD	Jan-2013	0.32	9.88	2/28	8,993
PDF	Kotak Bond - Short Term Regular Plan \| Invest Online		DT-SD	May-2002	1.14	8.97	5/28	8,993
PDF	Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit) \| Invest Online		DT-M to LD	Jan-2013	0.83	11.49	6/13	1,801
PDF	Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit) \| Invest Online		DT-M to LD	Nov-1999	1.83	10.44	6/13	1,801
PDF	Kotak Corporate Bond Fund -Std Standard Plan \| Invest Online		DT-CB	Sep-2007	0.59	9.02	7/15	2,037
PDF	Kotak Corporate Bond Fund -Std Standard Plan - Direct Plan \| Invest Online		DT-CB	Jan-2013	0.32	9.33	7/15	2,037
PDF	Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities) \| Invest Online		DT-CR	Jan-2013	0.75	8.71	3/18	4,916
PDF	Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities) \| Invest Online		DT-CR	May-2010	1.62	7.73	4/18	4,916
PDF	Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan) \| Invest Online		HY-CH	Jan-2013	1.15	7.67	12/31	260
PDF	Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan) \| Invest Online		HY-CH	Dec-2003	2.21	6.40	13/31	260
PDF	Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular) \| Invest Online		DT-DB	Jan-2013	0.41	13.05	2/25	641
PDF	Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular) \| Invest Online		DT-DB	May-2008	1.08	12.35	2/25	641
PDF	Kotak Emerging Equity Scheme - Direct Plan \| Invest Online		EQ-MC	Jan-2013	0.70	-1.99	6/22	4,326
PDF	Kotak Emerging Equity Scheme Regular Plan \| Invest Online		EQ-MC	Mar-2007	1.87	-3.17	7/22	4,326
PDF	Kotak Equity Arbitrage Fund - Direct Plan \| Invest Online		HY-AR	Jan-2013	0.49	7.03	7/17	13,360
PDF	Kotak Equity Arbitrage Fund Regular Plan \| Invest Online		HY-AR	Sep-2005	0.97	6.52	3/17	13,360
PDF	Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance) \| Invest Online		HY-AH	Jan-2013	0.92	5.10	14/30	1,579
PDF	Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance) \| Invest Online		HY-AH	Nov-1999	2.18	3.86	14/30	1,579
PDF	Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities) \| Invest Online		EQ-L&MC	Jan-2013	1.05	5.67	4/21	2,593
PDF	Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities) \| Invest Online		EQ-L&MC	Sep-2004	2.12	4.56	3/21	2,593
PDF	Kotak Equity Savings Fund - Direct Plan \| Invest Online		HY-EQ S	Oct-2014	1.37	6.13	7/15	2,158
PDF	Kotak Equity Savings Fund - Regular Plan \| Invest Online		HY-EQ S	Oct-2014	2.12	5.43	5/15	2,158
PDF	Kotak Floating Rate Fund - Direct Plan \| Invest Online	Unrated	DT-Floater	May-2019	0.23	-	-	151
PDF	Kotak Floating Rate Fund - Regular Plan \| Invest Online	Unrated	DT-Floater	May-2019	0.43	-	-	151
PDF	Kotak Gilt Investment - Direct Plan \| Invest Online		DT-GL	Jan-2013	0.46	13.29	10/25	445
PDF	Kotak Gilt Investment - Regular Plan \| Invest Online		DT-GL	Dec-1998	1.47	12.13	16/25	445
PDF	Kotak Gilt Investment Provident Fund and Trust Plan \| Invest Online		DT-GL	Nov-2003	-	12.13	17/25	445
PDF	Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan \| Invest Online		DT-GL	Jan-2013	-	13.29	11/25	445
PDF	Kotak Global Emerging Market - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	0.69	-11.41	30/36	31
PDF	Kotak Global Emerging Market Regular Plan \| Invest Online	Unrated	EQ-INTL	Sep-2007	1.18	-12.03	32/36	31
PDF	Kotak Gold ETF Fund \| Invest Online		Gold-Funds	Jul-2007	0.42	4.54	10/21	355
PDF	Kotak Gold Fund - Direct Plan \| Invest Online		Gold-Funds	Jan-2013	-	6.77	1/21	133
PDF	Kotak Gold Fund Regular Plan \| Invest Online		Gold-Funds	Mar-2011	0.56	6.30	1/21	133
PDF	Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity) \| Invest Online		EQ-VAL	Jan-2013	1.12	5.06	1/14	923
PDF	Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity) \| Invest Online		EQ-VAL	Jul-2005	2.62	3.71	1/14	923
PDF	Kotak Infrastructure and Economic Reform Fund -Std Standard Plan \| Invest Online		EQ-INFRA	Feb-2008	2.48	-0.87	11/20	400
PDF	Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan \| Invest Online		EQ-INFRA	Jan-2013	1.32	0.43	10/20	400
PDF	Kotak Liquid - Direct Plan \| Invest Online		DT-LIQ	Jan-2013	0.15	7.47	27/37	31,694
PDF	Kotak Liquid - Regular Plan \| Invest Online		DT-LIQ	Nov-2003	0.20	7.42	24/37	31,694
PDF	Kotak Low Duration Fund -Std Standard Plan \| Invest Online		DT-LD	Mar-2008	1.06	7.78	9/25	5,146
PDF	Kotak Low Duration Fund -Std Standard Plan - Direct Plan \| Invest Online		DT-LD	Jan-2013	0.32	8.59	8/25	5,146
PDF	Kotak Medium Term Fund - Direct Plan \| Invest Online		DT-MD	Mar-2014	0.86	6.64	9/15	3,963
PDF	Kotak Medium Term Fund - Regular Plan \| Invest Online		DT-MD	Mar-2014	1.68	5.82	9/15	3,963
PDF	Kotak Money Market Scheme - Direct Plan (Erstwhile Kotak Floater ST) \| Invest Online		DT-MM	Jan-2013	0.16	8.42	6/13	8,607
PDF	Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST) \| Invest Online		DT-MM	Jul-2003	0.21	8.36	5/13	8,607
PDF	Kotak Nifty ETF Fund \| Invest Online		EQ-LC	Feb-2010	0.10	9.03	25/87	760
PDF	Kotak NV 20 ETF \| Invest Online		EQ-LC	Dec-2015	0.07	13.24	1/87	12
PDF	Kotak Overnight Fund - Direct Plan \| Invest Online	Unrated	DT-OVERNHT	Jan-2019	0.10	-	-	732
PDF	Kotak Overnight Fund - Regular Plan \| Invest Online	Unrated	DT-OVERNHT	Jan-2019	0.15	-	-	732
PDF	Kotak PSU Bank ETF \| Invest Online		EQ-BANK	Nov-2007	0.49	-1.77	17/17	98
PDF	Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund) \| Invest Online		DT-USD	Jan-2013	0.29	8.53	5/20	13,037
PDF	Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund) \| Invest Online		DT-USD	Aug-2004	0.68	8.14	7/20	13,037
PDF	Kotak Sensex ETF Fund \| Invest Online		EQ-LC	Jun-2008	0.28	10.37	9/87	13
PDF	Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap) \| Invest Online		EQ-SC	Jan-2013	0.86	-7.80	4/13	1,276
PDF	Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap) \| Invest Online		EQ-SC	Feb-2005	2.15	-8.92	4/13	1,276
PDF	KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus) \| Invest Online		EQ-MLC	Jan-2013	0.79	8.62	4/42	26,010
PDF	KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus) \| Invest Online		EQ-MLC	Sep-2009	1.63	7.52	3/42	26,010
PDF	Kotak Tax Saver - Direct Plan \| Invest Online		EQ-ELSS	Jan-2013	1.26	10.10	1/34	935
PDF	Kotak Tax Saver Regular Plan \| Invest Online		EQ-ELSS	Nov-2005	2.55	8.88	1/34	935
PDF	Kotak US Equity Fund -Std Standard Plan - Direct Plan \| Invest Online	Unrated	EQ-INTL	Dec-2013	0.62	3.85	11/36	11
PDF	Kotak US EquityStd Standard Fund \| Invest Online	Unrated	EQ-INTL	Dec-2013	1.26	3.07	12/36	11
PDF	Kotak World Gold Fund -Std Standard Plan \| Invest Online	Unrated	EQ-INTL	Jun-2008	1.11	-6.52	24/36	31
PDF	Kotak World Gold Fund -Std Standard Plan - Direct Plan \| Invest Online	Unrated	EQ-INTL	Jan-2013	0.57	-6.02	22/36	31

PDF

Kotak Asset Allocator Fund - Direct Plan | Invest Online

HY-CH

Jan-2013

0.06

8.10

10/31

38

PDF

Kotak Asset Allocator Fund Regular Plan | Invest Online

HY-CH

Aug-2004

0.75

7.11

8/31

38

PDF

Kotak Balanced Advantage Fund - Direct Plan | Invest Online

Unrated

HY-DAA

Aug-2018

1.17

-

2,807

PDF

Kotak Balanced Advantage Fund - Regular Plan | Invest Online

Unrated

HY-DAA

Aug-2018

2.03

-

2,807

PDF

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

DT-BK & PSU

Jan-2013

0.22

10.64

4/16

1,617

PDF

Kotak Banking and PSU Debt Fund Regular Plan | Invest Online

DT-BK & PSU

Dec-1998

0.52

10.26

4/16

1,617

PDF

Kotak Banking ETF Fund Regular | Invest Online

EQ-BANK

Dec-2014

0.18

14.46

4/17

7,946

PDF

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

EQ-LC

Jan-2013

1.12

5.98

29/87

1,388

PDF

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

EQ-LC

Dec-1998

2.18

4.83

58/87

1,388

PDF

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

DT-SD

Jan-2013

0.32

9.88

2/28

8,993

PDF

Kotak Bond - Short Term Regular Plan | Invest Online

DT-SD

May-2002

1.14

8.97

5/28

8,993

PDF

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

DT-M to LD

Jan-2013

0.83

11.49

6/13

1,801

PDF

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

DT-M to LD

Nov-1999

1.83

10.44

6/13

1,801

PDF

Kotak Corporate Bond Fund -Std Standard Plan | Invest Online

DT-CB

Sep-2007

0.59

9.02

7/15

2,037

PDF

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

DT-CB

Jan-2013

0.32

9.33

7/15

2,037

PDF

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

DT-CR

Jan-2013

0.75

8.71

3/18

4,916

PDF

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

DT-CR

May-2010

1.62

7.73

4/18

4,916

PDF

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

HY-CH

Jan-2013

1.15

7.67

12/31

260

PDF

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

HY-CH

Dec-2003

2.21

6.40

13/31

260

PDF

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

DT-DB

Jan-2013

0.41

13.05

2/25

641

PDF

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

DT-DB

May-2008

1.08

12.35

2/25

641

PDF

Kotak Emerging Equity Scheme - Direct Plan | Invest Online

EQ-MC

Jan-2013

0.70

-1.99

6/22

4,326

PDF

Kotak Emerging Equity Scheme Regular Plan | Invest Online

EQ-MC

Mar-2007

1.87

-3.17

7/22

4,326

PDF

Kotak Equity Arbitrage Fund - Direct Plan | Invest Online

HY-AR

Jan-2013

0.49

7.03

7/17

13,360

PDF

Kotak Equity Arbitrage Fund Regular Plan | Invest Online

HY-AR

Sep-2005

0.97

6.52

3/17

13,360

PDF

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

HY-AH

Jan-2013

0.92

5.10

14/30

1,579

PDF

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

HY-AH

Nov-1999

2.18

3.86

14/30

1,579

PDF

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

EQ-L&MC

Jan-2013

1.05

5.67

4/21

2,593

PDF

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

EQ-L&MC

Sep-2004

2.12

4.56

3/21

2,593

PDF

Kotak Equity Savings Fund - Direct Plan | Invest Online

HY-EQ S

Oct-2014

1.37

6.13

7/15

2,158

PDF

Kotak Equity Savings Fund - Regular Plan | Invest Online

HY-EQ S

Oct-2014

2.12

5.43

5/15

2,158

PDF

Kotak Floating Rate Fund - Direct Plan | Invest Online

Unrated

DT-Floater

May-2019

0.23

-

151

PDF

Kotak Floating Rate Fund - Regular Plan | Invest Online

Unrated

DT-Floater

May-2019

0.43

-

151

PDF

Kotak Gilt Investment - Direct Plan | Invest Online

DT-GL

Jan-2013

0.46

13.29

10/25

445

PDF

Kotak Gilt Investment - Regular Plan | Invest Online

DT-GL

Dec-1998

1.47

12.13

16/25

445

PDF

Kotak Gilt Investment Provident Fund and Trust Plan | Invest Online

DT-GL

Nov-2003

-

12.13

17/25

445

PDF

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

DT-GL

Jan-2013

-

13.29

11/25

445

PDF

Kotak Global Emerging Market - Direct Plan | Invest Online

Unrated

EQ-INTL

Jan-2013

0.69

-11.41

30/36

31

PDF

Kotak Global Emerging Market Regular Plan | Invest Online

Unrated

EQ-INTL

Sep-2007

1.18

-12.03

32/36

31

PDF

Kotak Gold ETF Fund | Invest Online

Gold-Funds

Jul-2007

0.42

4.54

10/21

355

PDF

Kotak Gold Fund - Direct Plan | Invest Online

Gold-Funds

Jan-2013

-

6.77

1/21

133

PDF

Kotak Gold Fund Regular Plan | Invest Online

Gold-Funds

Mar-2011

0.56

6.30

1/21

133

PDF

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

EQ-VAL

Jan-2013

1.12

5.06

1/14

923

PDF

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

EQ-VAL

Jul-2005

2.62

3.71

1/14

923

PDF

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

EQ-INFRA

Feb-2008

2.48

-0.87

11/20

400

PDF

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

EQ-INFRA

Jan-2013

1.32

0.43

10/20

400

PDF

Kotak Liquid - Direct Plan | Invest Online

DT-LIQ

Jan-2013

0.15

7.47

27/37

31,694

PDF

Kotak Liquid - Regular Plan | Invest Online

DT-LIQ

Nov-2003

0.20

7.42

24/37

31,694

PDF

Kotak Low Duration Fund -Std Standard Plan | Invest Online

DT-LD

Mar-2008

1.06

7.78

9/25

5,146

PDF

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

DT-LD

Jan-2013

0.32

8.59

8/25

5,146

PDF

Kotak Medium Term Fund - Direct Plan | Invest Online

DT-MD

Mar-2014

0.86

6.64

9/15

3,963

PDF

Kotak Medium Term Fund - Regular Plan | Invest Online

DT-MD

Mar-2014

1.68

5.82

9/15

3,963

PDF

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

DT-MM

Jan-2013

0.16

8.42

6/13

8,607

PDF

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

DT-MM

Jul-2003

0.21

8.36

5/13

8,607

PDF

Kotak Nifty ETF Fund | Invest Online

EQ-LC

Feb-2010

0.10

9.03

25/87

760

PDF

Kotak NV 20 ETF | Invest Online

EQ-LC

Dec-2015

0.07

13.24

1/87

12

PDF

Kotak Overnight Fund - Direct Plan | Invest Online

Unrated

DT-OVERNHT

Jan-2019

0.10

-

732

PDF

Kotak Overnight Fund - Regular Plan | Invest Online

Unrated

DT-OVERNHT

Jan-2019

0.15

-

732

PDF

Kotak PSU Bank ETF | Invest Online

EQ-BANK

Nov-2007

0.49

-1.77

17/17

98

PDF

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

DT-USD

Jan-2013

0.29

8.53

5/20

13,037

PDF

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

DT-USD

Aug-2004

0.68

8.14

7/20

13,037

PDF

Kotak Sensex ETF Fund | Invest Online

EQ-LC

Jun-2008

0.28

10.37

9/87

13

PDF

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

EQ-SC

Jan-2013

0.86

-7.80

4/13

1,276

PDF

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

EQ-SC

Feb-2005

2.15

-8.92

4/13

1,276

PDF

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

EQ-MLC

Jan-2013

0.79

8.62

4/42

26,010

PDF

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

EQ-MLC

Sep-2009

1.63

7.52

3/42

26,010

PDF

Kotak Tax Saver - Direct Plan | Invest Online

EQ-ELSS

Jan-2013

1.26

10.10

1/34

935

PDF

Kotak Tax Saver Regular Plan | Invest Online

EQ-ELSS

Nov-2005

2.55

8.88

1/34

935

PDF

Kotak US Equity Fund -Std Standard Plan - Direct Plan | Invest Online

Unrated

EQ-INTL

Dec-2013

0.62

3.85

11/36

11

PDF

Kotak US EquityStd Standard Fund | Invest Online

Unrated

EQ-INTL

Dec-2013

1.26

3.07

12/36

11

PDF

Kotak World Gold Fund -Std Standard Plan | Invest Online

Unrated

EQ-INTL

Jun-2008

1.11

-6.52

24/36

31

PDF

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

Unrated

EQ-INTL

Jan-2013

0.57

-6.02

22/36

31

Kotak Mahindra Mutual Fund Compare funds in My Portfolio

Kotak Mahindra Mutual Fund

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