Kotak Mahindra Mutual Fund - Fees & Details - Value Research Online
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Kotak Mahindra Mutual Fund

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Fund  |  Rating Ratings Minimum Investment (Rs) Exit Load (Period) Expense
Ratio
Portfolio Manager (Tenure)
Kotak Asset Allocator Fund - Direct Plan  | 5 5,000 1 (365) 1.16 -
Kotak Asset Allocator Fund Regular Plan  | 5 5,000 1 (365) 2.01 -
Kotak Balanced Advantage Fund - Direct Plan 0 1,000 1 (365) 1.24 Abhishek Bisen (0.6), Arjun Khanna (0.6), Harish Krishnan (0.6)  
Kotak Balanced Advantage Fund - Regular Plan 0 1,000 1 (365) 2.39 Abhishek Bisen (0.6), Arjun Khanna (0.6), Harish Krishnan (0.6)  
Kotak Banking and PSU Debt Fund - Direct Plan  | 3 5,000 - 0.21 Deepak Agrawal (6.1)
Kotak Banking and PSU Debt Fund Regular Plan  | 3 5,000 - 0.51 Deepak Agrawal (10.9)
Kotak Banking ETF Fund Regular  | 4 5,000 - 0.18 -
Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  | 3 1,000 1 (365) 1.16 Harish Krishnan (5.1)
Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  | 3 1,000 1 (365) 2.22 Harish Krishnan (5.1)
Kotak Bond - Short Term Plan - Direct Plan  | 3 5,000 - 0.32 Deepak Agrawal (6.1)
Kotak Bond - Short Term Regular Plan  | 3 5,000 - 1.14 Deepak Agrawal (11.6)
Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit)  | 3 5,000 0.2 (90) 0.76 Abhishek Bisen (6.1)
Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit)  | 3 5,000 0.2 (90) 1.82 Abhishek Bisen (10.9)
Kotak Corporate Bond Fund - Standard Plan  | 5 5,000 - 0.58 Deepak Agrawal (4.1)
Kotak Corporate Bond Fund - Standard Plan - Direct Plan  | 5 5,000 - 0.31 Deepak Agrawal (4.1)
Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities)  | 3 5,000 1 (365) 0.84 Deepak Agrawal (6.1)
Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities)  | 3 5,000 1 (365) 1.72 Deepak Agrawal (8.9)
Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan)  | 3 5,000 1 (365) 1.16 Abhishek Bisen (6.1), Devender Singhal (3.5)  
Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan)  | 3 5,000 1 (365) 2.28 Abhishek Bisen (10.9), Devender Singhal (3.5)  
Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular)  | 4 5,000 - 0.40 Deepak Agrawal (6.1)
Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular)  | 4 5,000 - 1.05 Deepak Agrawal (10.7)
Kotak Emerging Equity Scheme - Direct Plan  | 5 5,000 1 (365) 0.80 Pankaj Tibrewal (6.1)
Kotak Emerging Equity Scheme Regular Plan  | 5 5,000 1 (365) 2.16 Pankaj Tibrewal (8.7)
Kotak Equity Arbitrage Fund - Direct Plan  | 5 5,000 0.25 (30) 0.49 -
Kotak Equity Arbitrage Fund Regular Plan  | 5 5,000 0.25 (30) 0.96 -
Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance)  | 2 5,000 1 (365) 0.92 Abhishek Bisen (6.1), Pankaj Tibrewal (3.5)  
Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance)  | 2 5,000 1 (365) 2.09 Abhishek Bisen (10.9), Pankaj Tibrewal (3.5)  
Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  | 4 5,000 1 (365) 1.10 Harsha Upadhyaya (6.1)
Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  | 4 5,000 1 (365) 2.13 Harsha Upadhyaya (6.6)
Kotak Equity Savings Fund - Direct Plan  | 4 5,000 1 (365) 1.45 Abhishek Bisen (4.4), Deepak Gupta (4.4)  
Kotak Equity Savings Fund - Regular Plan  | 4 5,000 1 (365) 2.13 Abhishek Bisen (4.4), Deepak Gupta (4.4)  
Kotak Gilt Investment - Direct Plan  | 3 5,000 - 0.46 Abhishek Bisen (6.1)
Kotak Gilt Investment - Regular Plan  | 3 5,000 - 1.46 Abhishek Bisen (10.9)
Kotak Gilt Investment Provident Fund and Trust Plan  | 3 5,000 - - Abhishek Bisen (10.9)
Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan  | 3 5,000 - - Abhishek Bisen (6.1)
Kotak Global Emerging Market - Direct Plan 0 5,000 1 (365) 1.34 Deepak Gupta (6.1)
Kotak Global Emerging Market Regular Plan 0 5,000 1 (365) 1.82 Deepak Gupta (7.9)
Kotak Gold ETF Fund  | 3 5,000 - 1.00 Abhishek Bisen (10.9)
Kotak Gold Fund - Direct Plan  | 3 5,000 2 (180) - Abhishek Bisen (6.1)
Kotak Gold Fund Regular Plan  | 3 5,000 2 (180) - Abhishek Bisen (8.0)
Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  | 4 5,000 1 (365) 1.30 -
Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  | 4 5,000 1 (365) 2.54 -
Kotak Infrastructure and Economic Reform Fund - Standard Plan  | 4 5,000 1 (365) 2.53 Harish Krishnan (4.1)
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan  | 4 5,000 1 (365) 1.26 Harish Krishnan (4.1)
Kotak Liquid - Direct Plan  | 2 5,000 - 0.15 Deepak Agrawal (6.1)
Kotak Liquid - Regular Plan  | 3 5,000 - 0.20 Deepak Agrawal (11.6)
Kotak Low Duration Fund - Standard Plan  | 4 5,000 - 1.05 Deepak Agrawal (4.1)
Kotak Low Duration Fund - Standard Plan - Direct Plan  | 5 5,000 - 0.31 Deepak Agrawal (4.1)
Kotak Medium Term Fund - Direct Plan  | 4 5,000 2 (540) 0.90 Deepak Agrawal (5.0)
Kotak Medium Term Fund - Regular Plan  | 3 5,000 2 (540) 1.74 Deepak Agrawal (5.0)
Kotak Money Market Scheme - Direct Plan (Erstwhile Kotak Floater ST)  | 3 5,000 - 0.16 Deepak Agrawal (6.1)
Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST)  | 3 5,000 - 0.21 Deepak Agrawal (12.3)
Kotak Nifty ETF Fund  | 3 5,000 - 0.10 -
Kotak NV 20 ETF 0 5,000 - - -
Kotak Overnight Fund - Direct Plan 0 5,000 - 0.15 Deepak Agrawal (0.1)
Kotak Overnight Fund - Regular Plan 0 5,000 - 0.20 Deepak Agrawal (0.1)
Kotak PSU Bank ETF  | 2 10,000 - 0.49 -
Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund)  | 3 5,000 - 0.28 Deepak Agrawal (6.1)
Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund)  | 3 5,000 - 0.65 Deepak Agrawal (10.9)
Kotak Sensex ETF Fund  | 4 10,000 - 0.27 -
Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  | 3 5,000 1 (365) 0.97 Pankaj Tibrewal (6.1)
Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  | 3 5,000 1 (365) 2.38 Pankaj Tibrewal (9.1)
Kotak Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  | 5 5,000 1 (365) 0.96 Harsha Upadhyaya (6.1)
Kotak Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  | 4 5,000 1 (365) 1.98 Harsha Upadhyaya (6.6)
Kotak Tax Saver - Direct Plan  | 3 500 - 1.34 Harsha Upadhyaya (3.5)
Kotak Tax Saver Regular Plan  | 3 500 - 2.38 Harsha Upadhyaya (3.5)
Kotak US Equity Fund - Direct Plan 0 5,000 1 (365) 0.90 Deepak Gupta (4.1)
Kotak US Equity Standard Fund 0 5,000 1 (365) 1.50 Deepak Gupta (4.1)
Kotak World Gold Fund - Standard Plan 0 5,000 1 (365) 1.71 Deepak Gupta (4.1)
Kotak World Gold Fund - Standard Plan - Direct Plan 0 5,000 1 (365) 1.21 Deepak Gupta (4.1)