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 Regular Plan  |  Invest Online
HY-CH
 Aug-2004 2.01 3.36 16/38 36
PDF Kotak Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated
HY-DAA
 Jul-2018 2.38 - - 2,053
PDF Kotak Banking and PSU Debt Fund Regular Plan  |  Invest Online
DT-BK & PSU
 Dec-1998 0.55 4.18 7/16 981
PDF Kotak Banking ETF Fund Regular  |  Invest Online
EQ-S BANK
 Dec-2014 0.21 5.78 5/17 5,135
PDF Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  |  Invest Online
EQ-LC
 Dec-1998 2.24 6.17 59/87 1,449
PDF Kotak Bond - Short Term Regular Plan  |  Invest Online
DT-SD
 May-2002 1.13 3.95 18/28 8,079
PDF Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit)  |  Invest Online
DT-M to LD
 Nov-1999 1.83 -0.32 8/17 1,796
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan Unrated
HY-CH
 Dec-2015 - 4.69 54/158 151
PDF Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan Unrated
HY-CH
 Mar-2016 - 4.10 82/158 32
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan Unrated
HY-CH
 Jun-2016 - 3.91 87/158 69
PDF Kotak Capital Protection Oriented Scheme - Series I - Regular Plan Unrated
HY-CH
 Sep-2015 - 4.77 52/158 202
PDF Kotak Corporate Bond Fund -Std Standard Plan  |  Invest Online
DT-CB
 Sep-2007 0.58 6.03 2/17 938
PDF Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities)  |  Invest Online
DT-CR
 May-2010 1.83 4.88 8/18 5,367
PDF Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan)  |  Invest Online
HY-CH
 Dec-2003 2.29 0.47 30/38 320
PDF Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular)  |  Invest Online
DT-DB
 May-2008 0.95 3.14 3/25 610
PDF Kotak Emerging Equity Scheme Regular Plan  |  Invest Online
EQ-MC
 Mar-2007 2.13 0.95 7/22 3,453
PDF Kotak Equity Arbitrage Fund Regular Plan  |  Invest Online
HY-AR
 Sep-2005 0.94 6.17 2/17 11,468
PDF Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance)  |  Invest Online
HY-AH
 Nov-1999 2.11 1.57 30/34 1,921
PDF Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  |  Invest Online
EQ-L&MC
 Sep-2004 2.10 0.45 16/21 2,569
PDF Kotak Equity Savings Fund - Regular Plan  |  Invest Online
HY-EQ S
 Oct-2014 2.26 6.40 4/14 2,337
PDF Kotak FMP Series 119 Reg Unrated
DT-FMP
 Sep-2013 - - - 23
PDF Kotak Gilt Investment - Regular Plan  |  Invest Online
DT-GL
 Dec-1998 1.57 -0.60 12/28 430
PDF Kotak Gilt Investment Provident Fund and Trust Plan  |  Invest Online
DT-GL
 Nov-2003 - -0.60 11/28 430
PDF Kotak Global Emerging Market Regular Plan  |  Invest Online Unrated
EQ-INTL
 Sep-2007 1.85 5.64 28/35 34
PDF Kotak Gold ETF Fund  |  Invest Online
Gold-Funds
 Jul-2007 1.00 1.94 15/23 360
PDF Kotak Gold Fund Regular Plan  |  Invest Online
Gold-Funds
 Mar-2011 - 3.47 4/23 132
PDF Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  |  Invest Online
EQ-VAL
 Jul-2005 2.82 11.46 2/14 565
PDF Kotak India Growth Fund Series 4 - Regular Plan Unrated
EQ-MLC
 Feb-2018 - - - 423
PDF Kotak India Growth Fund Series 5 - Regular Plan Unrated
EQ-MLC
 May-2018 - - - 391
PDF Kotak India Growth Fund Series 7 - Regular Plan Unrated
EQ-MLC
 Aug-2018 - - - -
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan  |  Invest Online
EQ-S INFRA
 Feb-2008 2.51 -8.91 16/21 452
PDF Kotak Liquid - Regular Plan  |  Invest Online
DT-LIQ
 Nov-2003 0.20 7.06 19/36 27,269
PDF Kotak Low Duration Fund -Std Standard Plan  |  Invest Online
DT-LD
 Mar-2008 1.03 6.51 4/26 5,453
PDF Kotak Medium Term Fund - Regular Plan  |  Invest Online
DT-MD
 Mar-2014 1.79 4.14 6/16 4,623
PDF Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST)  |  Invest Online
DT-MM
 Jul-2003 0.20 7.08 6/13 5,615
PDF Kotak Nifty ETF Fund  |  Invest Online
EQ-LC
 Feb-2010 0.10 12.44 27/87 575
PDF Kotak NV 20 ETF  |  Invest Online Unrated
EQ-LC
 Nov-2015 - 24.30 2/87 4
PDF Kotak PSU Bank ETF  |  Invest Online
EQ-S BANK
 Nov-2007 0.49 -12.01 16/17 90
PDF Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund)  |  Invest Online
DT-USD
 Aug-2004 0.63 6.48 8/17 7,986
PDF Kotak Sensex ETF Fund  |  Invest Online
EQ-LC
 Jun-2008 0.27 15.99 10/87 13
PDF Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online
EQ-SC
 Feb-2005 2.44 -2.76 7/13 824
PDF KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  |  Invest Online
EQ-MLC
 Sep-2009 2.03 4.41 20/45 21,927
PDF Kotak Tax Saver Regular Plan  |  Invest Online
EQ-ELSS
 Nov-2005 2.33 2.06 20/34 808
PDF Kotak US EquityStd Standard Fund  |  Invest Online Unrated
EQ-INTL
 Dec-2013 1.46 27.25 7/35 7
PDF Kotak World Gold Fund -Std Standard Plan  |  Invest Online Unrated
EQ-INTL
 Jun-2008 1.72 -17.17 - 30
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