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	2.00	3.55	17/37	36
PDF	Kotak Balanced Advantage Fund - Regular Plan \| Invest Online	Unrated	HY-DAA	Jul-2018	-	-	-	-
PDF	Kotak Banking and PSU Debt Fund Regular Plan \| Invest Online		DT-BK & PSU	Dec-1998	0.50	4.38	9/16	1,022
PDF	Kotak Banking ETF Fund Regular \| Invest Online		EQ-S BANK	Dec-2014	0.20	11.09	4/17	4,393
PDF	Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50) \| Invest Online		EQ-LC	Dec-1998	2.18	6.97	62/86	1,322
PDF	Kotak Bond - Short Term Regular Plan \| Invest Online		DT-SD	May-2002	1.10	4.28	20/28	8,450
PDF	Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit) \| Invest Online		DT-M to LD	Nov-1999	1.84	-0.75	14/17	2,092
PDF	Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan	Unrated	HY-CH	Dec-2015	-	5.52	33/173	148
PDF	Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan	Unrated	HY-CH	Mar-2016	-	4.14	78/173	31
PDF	Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan	Unrated	HY-CH	Jun-2016	-	4.04	86/173	68
PDF	Kotak Capital Protection Oriented Scheme - Series I - Regular Plan	Unrated	HY-CH	Sep-2015	-	6.18	24/173	199
PDF	Kotak Corporate Bond Fund -Std Standard Plan \| Invest Online		DT-CB	Sep-2007	0.55	6.28	2/17	1,164
PDF	Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities) \| Invest Online		DT-CR	May-2010	1.60	5.36	7/18	5,191
PDF	Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan) \| Invest Online		HY-CH	Dec-2003	2.27	0.90	32/37	349
PDF	Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular) \| Invest Online		DT-DB	May-2008	0.90	3.49	3/26	747
PDF	Kotak Emerging Equity Scheme Regular Plan \| Invest Online		EQ-MC	Mar-2007	2.04	1.22	11/22	3,163
PDF	Kotak Equity Arbitrage Fund Regular Plan \| Invest Online		HY-AR	Sep-2005	0.90	6.17	4/17	11,764
PDF	Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance) \| Invest Online		HY-AH	Nov-1999	2.09	1.19	31/32	2,030
PDF	Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities) \| Invest Online		EQ-L&MC	Sep-2004	2.07	2.53	13/21	2,444
PDF	Kotak Equity Savings Fund - Regular Plan \| Invest Online		HY-EQ S	Oct-2014	2.10	7.96	3/14	2,180
PDF	Kotak FMP Series 119 Reg	Unrated	DT-FMP	Sep-2013	-	-	-	23
PDF	Kotak Gilt Investment - Regular Plan \| Invest Online		DT-GL	Dec-1998	1.40	-1.10	20/28	447
PDF	Kotak Gilt Investment Provident Fund and Trust Plan \| Invest Online		DT-GL	Nov-2003	1.40	-1.10	19/28	447
PDF	Kotak Global Emerging Market Regular Plan \| Invest Online	Unrated	EQ-INTL	Sep-2007	1.80	13.28	17/36	35
PDF	Kotak Gold ETF Fund \| Invest Online		Gold-Funds	Jul-2007	1.00	4.93	9/23	384
PDF	Kotak Gold Fund Regular Plan \| Invest Online		Gold-Funds	Mar-2011	-	4.44	17/23	149
PDF	Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity) \| Invest Online		EQ-VAL	Jul-2005	2.52	15.87	1/14	424
PDF	Kotak India Growth Fund Series 4 - Regular Plan	Unrated	EQ-MLC	Feb-2018	-	-	-	406
PDF	Kotak India Growth Fund Series 5 - Regular Plan	Unrated	EQ-MLC	May-2018	-	-	-	366
PDF	Kotak Infrastructure and Economic Reform Fund -Std Standard Plan \| Invest Online		EQ-S INFRA	Feb-2008	2.45	-6.55	13/21	445
PDF	Kotak Liquid - Regular Plan \| Invest Online		DT-LIQ	Nov-2003	0.20	6.94	20/36	25,555
PDF	Kotak Low Duration Fund -Std Standard Plan \| Invest Online		DT-LD	Mar-2008	1.00	6.57	6/26	5,053
PDF	Kotak Medium Term Fund - Regular Plan \| Invest Online		DT-MD	Mar-2014	1.70	4.69	6/16	4,677
PDF	Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST) \| Invest Online		DT-MM	Jul-2003	0.20	6.95	7/13	6,529
PDF	Kotak Nifty ETF Fund \| Invest Online		EQ-LC	Feb-2010	0.10	12.84	27/86	509
PDF	Kotak NV 20 ETF \| Invest Online	Unrated	EQ-LC	Nov-2015	-	19.59	3/86	3
PDF	Kotak PSU Bank ETF \| Invest Online		EQ-S BANK	Nov-2007	0.49	-20.45	16/17	66
PDF	Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund) \| Invest Online		DT-USD	Aug-2004	0.60	6.52	7/17	7,408
PDF	Kotak Sensex ETF Fund \| Invest Online		EQ-LC	Jun-2008	0.25	15.38	12/86	12
PDF	Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap) \| Invest Online		EQ-SC	Feb-2005	2.30	-2.83	7/13	804
PDF	KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus) \| Invest Online		EQ-MLC	Sep-2009	1.97	7.49	12/45	19,827
PDF	Kotak Tax Saver Regular Plan \| Invest Online		EQ-ELSS	Nov-2005	2.15	1.90	26/34	731
PDF	Kotak US EquityStd Standard Fund \| Invest Online	Unrated	EQ-INTL	Dec-2013	1.40	19.08	8/36	6
PDF	Kotak World Gold Fund -Std Standard Plan \| Invest Online	Unrated	EQ-INTL	Jun-2008	1.70	-3.12	35/36	35

PDF

Kotak Asset Allocator Fund Regular Plan | Invest Online

HY-CH

Aug-2004

2.00

3.55

17/37

36

PDF

Kotak Balanced Advantage Fund - Regular Plan | Invest Online

Unrated

HY-DAA

Jul-2018

-

PDF

Kotak Banking and PSU Debt Fund Regular Plan | Invest Online

DT-BK & PSU

Dec-1998

0.50

4.38

9/16

1,022

PDF

Kotak Banking ETF Fund Regular | Invest Online

EQ-S BANK

Dec-2014

0.20

11.09

4/17

4,393

PDF

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

EQ-LC

Dec-1998

2.18

6.97

62/86

1,322

PDF

Kotak Bond - Short Term Regular Plan | Invest Online

DT-SD

May-2002

1.10

4.28

20/28

8,450

PDF

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

DT-M to LD

Nov-1999

1.84

-0.75

14/17

2,092

PDF

Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan

Unrated

HY-CH

Dec-2015

-

5.52

33/173

148

PDF

Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan

Unrated

HY-CH

Mar-2016

-

4.14

78/173

31

PDF

Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan

Unrated

HY-CH

Jun-2016

-

4.04

86/173

68

PDF

Kotak Capital Protection Oriented Scheme - Series I - Regular Plan

Unrated

HY-CH

Sep-2015

-

6.18

24/173

199

PDF

Kotak Corporate Bond Fund -Std Standard Plan | Invest Online

DT-CB

Sep-2007

0.55

6.28

2/17

1,164

PDF

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

DT-CR

May-2010

1.60

5.36

7/18

5,191

PDF

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

HY-CH

Dec-2003

2.27

0.90

32/37

349

PDF

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

DT-DB

May-2008

0.90

3.49

3/26

747

PDF

Kotak Emerging Equity Scheme Regular Plan | Invest Online

EQ-MC

Mar-2007

2.04

1.22

11/22

3,163

PDF

Kotak Equity Arbitrage Fund Regular Plan | Invest Online

HY-AR

Sep-2005

0.90

6.17

4/17

11,764

PDF

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

HY-AH

Nov-1999

2.09

1.19

31/32

2,030

PDF

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

EQ-L&MC

Sep-2004

2.07

2.53

13/21

2,444

PDF

Kotak Equity Savings Fund - Regular Plan | Invest Online

HY-EQ S

Oct-2014

2.10

7.96

3/14

2,180

PDF

Kotak FMP Series 119 Reg

Unrated

DT-FMP

Sep-2013

-

23

PDF

Kotak Gilt Investment - Regular Plan | Invest Online

DT-GL

Dec-1998

1.40

-1.10

20/28

447

PDF

Kotak Gilt Investment Provident Fund and Trust Plan | Invest Online

DT-GL

Nov-2003

1.40

-1.10

19/28

447

PDF

Kotak Global Emerging Market Regular Plan | Invest Online

Unrated

EQ-INTL

Sep-2007

1.80

13.28

17/36

35

PDF

Kotak Gold ETF Fund | Invest Online

Gold-Funds

Jul-2007

1.00

4.93

9/23

384

PDF

Kotak Gold Fund Regular Plan | Invest Online

Gold-Funds

Mar-2011

-

4.44

17/23

149

PDF

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

EQ-VAL

Jul-2005

2.52

15.87

1/14

424

PDF

Kotak India Growth Fund Series 4 - Regular Plan

Unrated

EQ-MLC

Feb-2018

-

406

PDF

Kotak India Growth Fund Series 5 - Regular Plan

Unrated

EQ-MLC

May-2018

-

366

PDF

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

EQ-S INFRA

Feb-2008

2.45

-6.55

13/21

445

PDF

Kotak Liquid - Regular Plan | Invest Online

DT-LIQ

Nov-2003

0.20

6.94

20/36

25,555

PDF

Kotak Low Duration Fund -Std Standard Plan | Invest Online

DT-LD

Mar-2008

1.00

6.57

6/26

5,053

PDF

Kotak Medium Term Fund - Regular Plan | Invest Online

DT-MD

Mar-2014

1.70

4.69

6/16

4,677

PDF

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

DT-MM

Jul-2003

0.20

6.95

7/13

6,529

PDF

Kotak Nifty ETF Fund | Invest Online

EQ-LC

Feb-2010

0.10

12.84

27/86

509

PDF

Kotak NV 20 ETF | Invest Online

Unrated

EQ-LC

Nov-2015

-

19.59

3/86

3

PDF

Kotak PSU Bank ETF | Invest Online

EQ-S BANK

Nov-2007

0.49

-20.45

16/17

66

PDF

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

DT-USD

Aug-2004

0.60

6.52

7/17

7,408

PDF

Kotak Sensex ETF Fund | Invest Online

EQ-LC

Jun-2008

0.25

15.38

12/86

12

PDF

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

EQ-SC

Feb-2005

2.30

-2.83

7/13

804

PDF

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

EQ-MLC

Sep-2009

1.97

7.49

12/45

19,827

PDF

Kotak Tax Saver Regular Plan | Invest Online

EQ-ELSS

Nov-2005

2.15

1.90

26/34

731

PDF

Kotak US EquityStd Standard Fund | Invest Online

Unrated

EQ-INTL

Dec-2013

1.40

19.08

8/36

6

PDF

Kotak World Gold Fund -Std Standard Plan | Invest Online

Unrated

EQ-INTL

Jun-2008

1.70

-3.12

35/36

35

Kotak Mahindra Mutual Fund Compare funds in My Portfolio

Kotak Mahindra Mutual Fund

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