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	3.15	5/37	35
PDF	Kotak Balanced Advantage Fund - Regular Plan \| Invest Online	Unrated	HY-DAA	Jul-2018	2.32	-	-	2,144
PDF	Kotak Banking and PSU Debt Fund Regular Plan \| Invest Online		DT-BK & PSU	Dec-1998	0.51	4.65	8/16	864
PDF	Kotak Banking ETF Fund Regular \| Invest Online		EQ-S BANK	Dec-2014	0.21	0.37	5/17	5,261
PDF	Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50) \| Invest Online		EQ-LC	Dec-1998	2.24	-3.42	62/89	1,280
PDF	Kotak Bond - Short Term Regular Plan \| Invest Online		DT-SD	May-2002	1.13	4.47	18/28	7,832
PDF	Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit) \| Invest Online		DT-M to LD	Nov-1999	1.86	1.37	11/15	1,762
PDF	Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan	Unrated	HY-CH	Dec-2015	2.15	3.43	33/150	148
PDF	Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan	Unrated	HY-CH	Mar-2016	2.56	3.21	40/150	32
PDF	Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan	Unrated	HY-CH	Jun-2016	2.58	3.08	46/150	68
PDF	Kotak Corporate Bond Fund -Std Standard Plan \| Invest Online		DT-CB	Sep-2007	0.58	6.37	2/17	725
PDF	Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities) \| Invest Online		DT-CR	May-2010	1.92	4.78	5/18	4,927
PDF	Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan) \| Invest Online		HY-CH	Dec-2003	2.30	-2.15	32/37	290
PDF	Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular) \| Invest Online		DT-DB	May-2008	0.95	4.09	3/25	531
PDF	Kotak Emerging Equity Scheme Regular Plan \| Invest Online		EQ-MC	Mar-2007	2.36	-9.48	8/22	3,140
PDF	Kotak Equity Arbitrage Fund Regular Plan \| Invest Online		HY-AR	Sep-2005	0.94	6.36	2/17	13,183
PDF	Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance) \| Invest Online		HY-AH	Nov-1999	2.15	-6.50	32/33	1,651
PDF	Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities) \| Invest Online		EQ-L&MC	Sep-2004	2.08	-6.57	13/21	2,254
PDF	Kotak Equity Savings Fund - Regular Plan \| Invest Online		HY-EQ S	Oct-2014	2.23	3.84	1/14	2,247
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	2.08	15/27	396
PDF	Kotak Gilt Investment Provident Fund and Trust Plan \| Invest Online		DT-GL	Nov-2003	-	2.08	14/27	396
PDF	Kotak Global Emerging Market Regular Plan \| Invest Online	Unrated	EQ-INTL	Sep-2007	1.85	-6.99	30/33	30
PDF	Kotak Gold ETF Fund \| Invest Online		Gold-Funds	Jul-2007	1.00	4.78	10/23	373
PDF	Kotak Gold Fund Regular Plan \| Invest Online		Gold-Funds	Mar-2011	0.62	5.42	5/23	141
PDF	Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity) \| Invest Online		EQ-VAL	Jul-2005	2.82	2.01	1/14	574
PDF	Kotak India Growth Fund Series 4 - Regular Plan	Unrated	EQ-MLC	Feb-2018	2.40	-	-	379
PDF	Kotak India Growth Fund Series 5 - Regular Plan	Unrated	EQ-MLC	May-2018	2.57	-	-	332
PDF	Kotak India Growth Fund Series 7 - Regular Plan	Unrated	EQ-MLC	Aug-2018	2.72	-	-	31
PDF	Kotak Infrastructure and Economic Reform Fund -Std Standard Plan \| Invest Online		EQ-S INFRA	Feb-2008	2.56	-17.33	16/21	374
PDF	Kotak Liquid - Regular Plan \| Invest Online		DT-LIQ	Nov-2003	0.20	7.21	24/36	31,746
PDF	Kotak Low Duration Fund -Std Standard Plan \| Invest Online		DT-LD	Mar-2008	1.03	6.46	9/26	4,592
PDF	Kotak Medium Term Fund - Regular Plan \| Invest Online		DT-MD	Mar-2014	1.75	3.65	10/16	4,255
PDF	Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST) \| Invest Online		DT-MM	Jul-2003	0.21	7.29	6/13	5,067
PDF	Kotak Nifty ETF Fund \| Invest Online		EQ-LC	Feb-2010	0.10	2.80	32/89	553
PDF	Kotak NV 20 ETF \| Invest Online	Unrated	EQ-LC	Nov-2015	0.05	11.24	2/89	4
PDF	Kotak PSU Bank ETF \| Invest Online		EQ-S BANK	Nov-2007	0.49	-28.47	16/17	66
PDF	Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund) \| Invest Online		DT-USD	Aug-2004	0.63	6.70	7/17	6,783
PDF	Kotak Sensex ETF Fund \| Invest Online		EQ-LC	Jun-2008	0.27	5.47	11/89	12
PDF	Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap) \| Invest Online		EQ-SC	Feb-2005	2.50	-12.41	6/13	975
PDF	KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus) \| Invest Online		EQ-MLC	Sep-2009	2.14	-2.41	12/44	20,100
PDF	Kotak Tax Saver Regular Plan \| Invest Online		EQ-ELSS	Nov-2005	2.38	-4.32	14/34	727
PDF	Kotak US EquityStd Standard Fund \| Invest Online	Unrated	EQ-INTL	Dec-2013	1.46	17.09	-	9
PDF	Kotak World Gold Fund -Std Standard Plan \| Invest Online	Unrated	EQ-INTL	Jun-2008	1.71	-13.76	-	31

PDF

Kotak Asset Allocator Fund Regular Plan | Invest Online

HY-CH

Aug-2004

2.01

3.15

5/37

35

PDF

Kotak Balanced Advantage Fund - Regular Plan | Invest Online

Unrated

HY-DAA

Jul-2018

2.32

-

2,144

PDF

Kotak Banking and PSU Debt Fund Regular Plan | Invest Online

DT-BK & PSU

Dec-1998

0.51

4.65

8/16

864

PDF

Kotak Banking ETF Fund Regular | Invest Online

EQ-S BANK

Dec-2014

0.21

0.37

5/17

5,261

PDF

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

EQ-LC

Dec-1998

2.24

-3.42

62/89

1,280

PDF

Kotak Bond - Short Term Regular Plan | Invest Online

DT-SD

May-2002

1.13

4.47

18/28

7,832

PDF

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

DT-M to LD

Nov-1999

1.86

1.37

11/15

1,762

PDF

Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan

Unrated

HY-CH

Dec-2015

2.15

3.43

33/150

148

PDF

Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan

Unrated

HY-CH

Mar-2016

2.56

3.21

40/150

32

PDF

Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan

Unrated

HY-CH

Jun-2016

2.58

3.08

46/150

68

PDF

Kotak Corporate Bond Fund -Std Standard Plan | Invest Online

DT-CB

Sep-2007

0.58

6.37

2/17

725

PDF

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

DT-CR

May-2010

1.92

4.78

5/18

4,927

PDF

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

HY-CH

Dec-2003

2.30

-2.15

32/37

290

PDF

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

DT-DB

May-2008

0.95

4.09

3/25

531

PDF

Kotak Emerging Equity Scheme Regular Plan | Invest Online

EQ-MC

Mar-2007

2.36

-9.48

8/22

3,140

PDF

Kotak Equity Arbitrage Fund Regular Plan | Invest Online

HY-AR

Sep-2005

0.94

6.36

2/17

13,183

PDF

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

HY-AH

Nov-1999

2.15

-6.50

32/33

1,651

PDF

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

EQ-L&MC

Sep-2004

2.08

-6.57

13/21

2,254

PDF

Kotak Equity Savings Fund - Regular Plan | Invest Online

HY-EQ S

Oct-2014

2.23

3.84

1/14

2,247

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

2.08

15/27

396

PDF

Kotak Gilt Investment Provident Fund and Trust Plan | Invest Online

DT-GL

Nov-2003

-

2.08

14/27

396

PDF

Kotak Global Emerging Market Regular Plan | Invest Online

Unrated

EQ-INTL

Sep-2007

1.85

-6.99

30/33

30

PDF

Kotak Gold ETF Fund | Invest Online

Gold-Funds

Jul-2007

1.00

4.78

10/23

373

PDF

Kotak Gold Fund Regular Plan | Invest Online

Gold-Funds

Mar-2011

0.62

5.42

5/23

141

PDF

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

EQ-VAL

Jul-2005

2.82

2.01

1/14

574

PDF

Kotak India Growth Fund Series 4 - Regular Plan

Unrated

EQ-MLC

Feb-2018

2.40

-

379

PDF

Kotak India Growth Fund Series 5 - Regular Plan

Unrated

EQ-MLC

May-2018

2.57

-

332

PDF

Kotak India Growth Fund Series 7 - Regular Plan

Unrated

EQ-MLC

Aug-2018

2.72

-

31

PDF

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

EQ-S INFRA

Feb-2008

2.56

-17.33

16/21

374

PDF

Kotak Liquid - Regular Plan | Invest Online

DT-LIQ

Nov-2003

0.20

7.21

24/36

31,746

PDF

Kotak Low Duration Fund -Std Standard Plan | Invest Online

DT-LD

Mar-2008

1.03

6.46

9/26

4,592

PDF

Kotak Medium Term Fund - Regular Plan | Invest Online

DT-MD

Mar-2014

1.75

3.65

10/16

4,255

PDF

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

DT-MM

Jul-2003

0.21

7.29

6/13

5,067

PDF

Kotak Nifty ETF Fund | Invest Online

EQ-LC

Feb-2010

0.10

2.80

32/89

553

PDF

Kotak NV 20 ETF | Invest Online

Unrated

EQ-LC

Nov-2015

0.05

11.24

2/89

4

PDF

Kotak PSU Bank ETF | Invest Online

EQ-S BANK

Nov-2007

0.49

-28.47

16/17

66

PDF

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

DT-USD

Aug-2004

0.63

6.70

7/17

6,783

PDF

Kotak Sensex ETF Fund | Invest Online

EQ-LC

Jun-2008

0.27

5.47

11/89

12

PDF

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

EQ-SC

Feb-2005

2.50

-12.41

6/13

975

PDF

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

EQ-MLC

Sep-2009

2.14

-2.41

12/44

20,100

PDF

Kotak Tax Saver Regular Plan | Invest Online

EQ-ELSS

Nov-2005

2.38

-4.32

14/34

727

PDF

Kotak US EquityStd Standard Fund | Invest Online

Unrated

EQ-INTL

Dec-2013

1.46

17.09

-

9

PDF

Kotak World Gold Fund -Std Standard Plan | Invest Online

Unrated

EQ-INTL

Jun-2008

1.71

-13.76

-

31

Kotak Mahindra Mutual Fund Compare funds in My Portfolio

Kotak Mahindra Mutual Fund

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