Kotak Mahindra Mutual Fund - Snapshot

Funds:
Return Date:	to
Fund Houses:	Kotak Mahindra
Categories:
Period:
Exclusions:	Fixed Maturity Plan (FMPs) Plans Suspended for Sales Direct Plans

	Fund	Rating	Category	Launch	Expense Ratio (%)	1-Year Return (%)	1-Year Rank	Net Assets (Cr)
PDF	Kotak Asset Allocator Fund Regular Plan \| Invest Online		HY-CH	Aug-2004	2.01	5.04	5/33	37
PDF	Kotak Balanced Advantage Fund - Regular Plan \| Invest Online	Unrated	HY-DAA	Jul-2018	2.39	-	-	2,485
PDF	Kotak Banking and PSU Debt Fund Regular Plan \| Invest Online		DT-BK & PSU	Dec-1998	0.51	7.35	6/16	1,027
PDF	Kotak Banking ETF Fund Regular \| Invest Online		EQ-S BANK	Dec-2014	0.18	8.59	5/17	5,579
PDF	Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50) \| Invest Online		EQ-LC	Dec-1998	2.22	-1.26	64/91	1,330
PDF	Kotak Bond - Short Term Regular Plan \| Invest Online		DT-SD	May-2002	1.14	6.98	8/26	8,042
PDF	Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit) \| Invest Online		DT-M to LD	Nov-1999	1.82	6.55	5/14	1,773
PDF	Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan	Unrated	HY-CH	Mar-2016	-	3.97	56/139	32
PDF	Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan	Unrated	HY-CH	Jun-2016	-	4.17	50/139	69
PDF	Kotak Corporate Bond Fund -Std Standard Plan \| Invest Online		DT-CB	Sep-2007	0.58	7.94	2/17	1,030
PDF	Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities) \| Invest Online		DT-CR	May-2010	1.72	6.42	7/18	5,082
PDF	Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan) \| Invest Online		HY-CH	Dec-2003	2.28	1.31	22/33	277
PDF	Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular) \| Invest Online		DT-DB	May-2008	1.05	8.15	3/24	544
PDF	Kotak Emerging Equity Scheme Regular Plan \| Invest Online		EQ-MC	Mar-2007	2.16	-11.12	9/23	3,425
PDF	Kotak Equity Arbitrage Fund Regular Plan \| Invest Online		HY-AR	Sep-2005	0.96	6.07	2/17	12,537
PDF	Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance) \| Invest Online		HY-AH	Nov-1999	2.09	-5.81	27/31	1,601
PDF	Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities) \| Invest Online		EQ-L&MC	Sep-2004	2.13	-3.55	5/21	2,332
PDF	Kotak Equity Savings Fund - Regular Plan \| Invest Online		HY-EQ S	Oct-2014	2.13	4.25	2/14	2,263
PDF	Kotak FMP Series 119 Reg	Unrated	DT-FMP	Sep-2013	-	-	-	23
PDF	Kotak Gilt Investment - Regular Plan \| Invest Online		DT-GL	Dec-1998	1.46	8.91	12/26	427
PDF	Kotak Gilt Investment Provident Fund and Trust Plan \| Invest Online		DT-GL	Nov-2003	-	8.91	11/26	427
PDF	Kotak Global Emerging Market Regular Plan \| Invest Online	Unrated	EQ-INTL	Sep-2007	1.82	-9.61	27/27	31
PDF	Kotak Gold ETF Fund \| Invest Online		Gold-Funds	Jul-2007	1.00	9.78	6/23	379
PDF	Kotak Gold Fund Regular Plan \| Invest Online		Gold-Funds	Mar-2011	-	9.58	12/23	141
PDF	Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity) \| Invest Online		EQ-VAL	Jul-2005	2.54	3.45	1/14	677
PDF	Kotak India Growth Fund Series 4 - Regular Plan	Unrated	EQ-MLC	Feb-2018	-	-	-	383
PDF	Kotak India Growth Fund Series 5 - Regular Plan	Unrated	EQ-MLC	May-2018	-	-	-	332
PDF	Kotak India Growth Fund Series 7 - Regular Plan	Unrated	EQ-MLC	Aug-2018	-	-	-	32
PDF	Kotak Infrastructure and Economic Reform Fund -Std Standard Plan \| Invest Online		EQ-S INFRA	Feb-2008	2.53	-18.92	12/21	369
PDF	Kotak Liquid - Regular Plan \| Invest Online		DT-LIQ	Nov-2003	0.20	7.44	21/35	33,879
PDF	Kotak Low Duration Fund -Std Standard Plan \| Invest Online		DT-LD	Mar-2008	1.05	7.70	6/25	4,744
PDF	Kotak Medium Term Fund - Regular Plan \| Invest Online		DT-MD	Mar-2014	1.74	5.82	7/16	4,254
PDF	Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST) \| Invest Online		DT-MM	Jul-2003	0.21	7.97	4/13	6,199
PDF	Kotak Nifty ETF Fund \| Invest Online		EQ-LC	Feb-2010	0.10	4.96	29/91	639
PDF	Kotak NV 20 ETF \| Invest Online	Unrated	EQ-LC	Nov-2015	-	13.19	1/91	5
PDF	Kotak Overnight Fund - Regular Plan \| Invest Online	Unrated	DT-OVERNHT	Jan-2019	0.20	-	-	1,076
PDF	Kotak PSU Bank ETF \| Invest Online		EQ-S BANK	Nov-2007	0.49	-12.93	16/17	63
PDF	Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund) \| Invest Online		DT-USD	Aug-2004	0.65	7.76	5/17	7,911
PDF	Kotak Sensex ETF Fund \| Invest Online		EQ-LC	Jun-2008	0.27	7.19	11/91	12
PDF	Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap) \| Invest Online		EQ-SC	Feb-2005	2.38	-17.79	4/14	1,038
PDF	KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus) \| Invest Online		EQ-MLC	Sep-2009	1.98	-0.25	7/44	21,638
PDF	Kotak Tax Saver Regular Plan \| Invest Online		EQ-ELSS	Nov-2005	2.38	-0.98	5/35	781
PDF	Kotak US EquityStd Standard Fund \| Invest Online	Unrated	EQ-INTL	Dec-2013	1.50	10.60	9/27	9
PDF	Kotak World Gold Fund -Std Standard Plan \| Invest Online	Unrated	EQ-INTL	Jun-2008	1.71	0.49	16/27	34

PDF

Kotak Asset Allocator Fund Regular Plan | Invest Online

HY-CH

Aug-2004

2.01

5.04

5/33

37

PDF

Kotak Balanced Advantage Fund - Regular Plan | Invest Online

Unrated

HY-DAA

Jul-2018

2.39

-

2,485

PDF

Kotak Banking and PSU Debt Fund Regular Plan | Invest Online

DT-BK & PSU

Dec-1998

0.51

7.35

6/16

1,027

PDF

Kotak Banking ETF Fund Regular | Invest Online

EQ-S BANK

Dec-2014

0.18

8.59

5/17

5,579

PDF

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

EQ-LC

Dec-1998

2.22

-1.26

64/91

1,330

PDF

Kotak Bond - Short Term Regular Plan | Invest Online

DT-SD

May-2002

1.14

6.98

8/26

8,042

PDF

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

DT-M to LD

Nov-1999

1.82

6.55

5/14

1,773

PDF

Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan

Unrated

HY-CH

Mar-2016

-

3.97

56/139

32

PDF

Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan

Unrated

HY-CH

Jun-2016

-

4.17

50/139

69

PDF

Kotak Corporate Bond Fund -Std Standard Plan | Invest Online

DT-CB

Sep-2007

0.58

7.94

2/17

1,030

PDF

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

DT-CR

May-2010

1.72

6.42

7/18

5,082

PDF

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

HY-CH

Dec-2003

2.28

1.31

22/33

277

PDF

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

DT-DB

May-2008

1.05

8.15

3/24

544

PDF

Kotak Emerging Equity Scheme Regular Plan | Invest Online

EQ-MC

Mar-2007

2.16

-11.12

9/23

3,425

PDF

Kotak Equity Arbitrage Fund Regular Plan | Invest Online

HY-AR

Sep-2005

0.96

6.07

2/17

12,537

PDF

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

HY-AH

Nov-1999

2.09

-5.81

27/31

1,601

PDF

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

EQ-L&MC

Sep-2004

2.13

-3.55

5/21

2,332

PDF

Kotak Equity Savings Fund - Regular Plan | Invest Online

HY-EQ S

Oct-2014

2.13

4.25

2/14

2,263

PDF

Kotak FMP Series 119 Reg

Unrated

DT-FMP

Sep-2013

-

23

PDF

Kotak Gilt Investment - Regular Plan | Invest Online

DT-GL

Dec-1998

1.46

8.91

12/26

427

PDF

Kotak Gilt Investment Provident Fund and Trust Plan | Invest Online

DT-GL

Nov-2003

-

8.91

11/26

427

PDF

Kotak Global Emerging Market Regular Plan | Invest Online

Unrated

EQ-INTL

Sep-2007

1.82

-9.61

27/27

31

PDF

Kotak Gold ETF Fund | Invest Online

Gold-Funds

Jul-2007

1.00

9.78

6/23

379

PDF

Kotak Gold Fund Regular Plan | Invest Online

Gold-Funds

Mar-2011

-

9.58

12/23

141

PDF

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

EQ-VAL

Jul-2005

2.54

3.45

1/14

677

PDF

Kotak India Growth Fund Series 4 - Regular Plan

Unrated

EQ-MLC

Feb-2018

-

383

PDF

Kotak India Growth Fund Series 5 - Regular Plan

Unrated

EQ-MLC

May-2018

-

332

PDF

Kotak India Growth Fund Series 7 - Regular Plan

Unrated

EQ-MLC

Aug-2018

-

32

PDF

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

EQ-S INFRA

Feb-2008

2.53

-18.92

12/21

369

PDF

Kotak Liquid - Regular Plan | Invest Online

DT-LIQ

Nov-2003

0.20

7.44

21/35

33,879

PDF

Kotak Low Duration Fund -Std Standard Plan | Invest Online

DT-LD

Mar-2008

1.05

7.70

6/25

4,744

PDF

Kotak Medium Term Fund - Regular Plan | Invest Online

DT-MD

Mar-2014

1.74

5.82

7/16

4,254

PDF

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

DT-MM

Jul-2003

0.21

7.97

4/13

6,199

PDF

Kotak Nifty ETF Fund | Invest Online

EQ-LC

Feb-2010

0.10

4.96

29/91

639

PDF

Kotak NV 20 ETF | Invest Online

Unrated

EQ-LC

Nov-2015

-

13.19

1/91

5

PDF

Kotak Overnight Fund - Regular Plan | Invest Online

Unrated

DT-OVERNHT

Jan-2019

0.20

-

1,076

PDF

Kotak PSU Bank ETF | Invest Online

EQ-S BANK

Nov-2007

0.49

-12.93

16/17

63

PDF

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

DT-USD

Aug-2004

0.65

7.76

5/17

7,911

PDF

Kotak Sensex ETF Fund | Invest Online

EQ-LC

Jun-2008

0.27

7.19

11/91

12

PDF

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

EQ-SC

Feb-2005

2.38

-17.79

4/14

1,038

PDF

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

EQ-MLC

Sep-2009

1.98

-0.25

7/44

21,638

PDF

Kotak Tax Saver Regular Plan | Invest Online

EQ-ELSS

Nov-2005

2.38

-0.98

5/35

781

PDF

Kotak US EquityStd Standard Fund | Invest Online

Unrated

EQ-INTL

Dec-2013

1.50

10.60

9/27

9

PDF

Kotak World Gold Fund -Std Standard Plan | Invest Online

Unrated

EQ-INTL

Jun-2008

1.71

0.49

16/27

34

Kotak Mahindra Mutual Fund Compare funds in My Portfolio

Kotak Mahindra Mutual Fund

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