Kotak Mahindra Mutual Fund - Portfolio - Value Research Online
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Kotak Mahindra Mutual Fund

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Fixed Maturity Plan (FMPs)
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Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
Kotak Asset Allocator Fund - Direct Plan  | 5
117,713.11 -
-
AAA - 36
Kotak Asset Allocator Fund Regular Plan  | 5
117,713.11 -
-
AAA - 36
Kotak Balanced Advantage Fund - Direct Plan 0
41,415.09 -
-
BB - 2,053
Kotak Balanced Advantage Fund - Regular Plan 0
41,415.09 -
-
BB - 2,053
Kotak Banking and PSU Debt Fund - Direct Plan  | 3
-
- -
AAA 2.2 981
Kotak Banking and PSU Debt Fund Regular Plan  | 3
-
- -
AAA 2.2 981
Kotak Banking ETF Fund Regular  | 3
243,304.50 37.13
-
- - 5,135
Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  | 3
129,589.34 73.18
-
- - 1,449
Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  | 3
129,589.34 73.18
-
- - 1,449
Kotak Bond - Short Term Plan - Direct Plan  | 3
-
- -
AAA 1.49 8,079
Kotak Bond - Short Term Regular Plan  | 3
-
- -
AAA 1.49 8,079
Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit)  | 3
-
- -
AAA 2.31 1,796
Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit)  | 2
-
- -
AAA 2.31 1,796
Kotak Corporate Bond Fund - Standard Plan  | 5
-
- -
AAA 1.1 938
Kotak Corporate Bond Fund - Standard Plan - Direct Plan  | 5
-
- -
AAA 1.1 938
Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities)  | 3
-
- -
AA 2.17 5,367
Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities)  | 3
-
- -
AA 2.17 5,367
Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan)  | 3
35,066.67 -
AAA 3.2 320
Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan)  | 3
35,066.67 -
AAA 3.2 320
Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular)  | 5
-
- -
AAA 3.09 610
Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular)  | 4
-
- -
AAA 3.09 610
Kotak Emerging Equity Scheme - Direct Plan  | 5
12,404.08 37.70
-
- - 3,453
Kotak Emerging Equity Scheme Regular Plan  | 5
12,404.08 37.70
-
- - 3,453
Kotak Equity Arbitrage Fund - Direct Plan  | 5
36,266.30 342.27
-
CASH - 11,468
Kotak Equity Arbitrage Fund Regular Plan  | 5
36,266.30 342.27
-
CASH - 11,468
Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance)  | 3
58,480.38 45.48
-
AAA - 1,921
Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance)  | 2
58,480.38 45.48
-
AAA - 1,921
Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  | 3
59,371.24 97.35
-
- - 2,569
Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  | 3
59,371.24 97.35
-
- - 2,569
Kotak Equity Savings Fund - Direct Plan  | 5
39,567.15 122.88
GOI/Cash 0.24 2,337
Kotak Equity Savings Fund - Regular Plan  | 5
39,567.15 122.88
GOI/Cash 0.24 2,337
Kotak Gilt Investment - Direct Plan  | 3
-
- -
GOI/Cash 3.38 430
Kotak Gilt Investment - Regular Plan  | 3
-
- -
GOI/Cash 3.38 430
Kotak Gilt Investment Provident Fund and Trust Plan  | 3
-
- -
GOI/Cash 3.38 430
Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan  | 3
-
- -
GOI/Cash 3.38 430
Kotak Global Emerging Market - Direct Plan 0
-
- -
-
- - 34
Kotak Global Emerging Market Regular Plan 0
-
- -
-
- - 34
Kotak Gold ETF Fund  | 3
-
- -
-
- - 360
Kotak Gold Fund - Direct Plan  | 2
-
- -
-
- - 132
Kotak Gold Fund Regular Plan  | 3
-
- -
-
- - 132
Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  | 4
129,106.89 44.19
-
- - 565
Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  | 3
129,106.89 44.19
-
- - 565
Kotak Infrastructure and Economic Reform Fund - Standard Plan  | 4
13,833.52 38.14
-
- - 452
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan  | 4
13,833.52 38.14
-
- - 452
Kotak Liquid - Direct Plan  | 2
-
- -
AAA 0.1 27,269
Kotak Liquid - Regular Plan  | 3
-
- -
AAA 0.1 27,269
Kotak Low Duration Fund - Standard Plan  | 4
-
- -
AA 0.79 5,453
Kotak Low Duration Fund - Standard Plan - Direct Plan  | 5
-
- -
AA 0.79 5,453
Kotak Medium Term Fund - Direct Plan  | 4
-
- -
AA 2.92 4,623
Kotak Medium Term Fund - Regular Plan  | 3
-
- -
AA 2.92 4,623
Kotak Money Market Scheme - Direct Plan (Erstwhile Kotak Floater ST)  | 2
-
- -
AAA 0.19 5,615
Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST)  | 3
-
- -
AAA 0.19 5,615
Kotak Nifty ETF Fund  | 3
237,779.72 72.64
-
- - 575
Kotak NV 20 ETF 0
275,271.98 -
-
- - 4
Kotak PSU Bank ETF  | 2
132,540.88 140.16
-
- - 90
Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund)  | 3
-
- -
AAA 0.34 7,986
Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund)  | 3
-
- -
AAA 0.34 7,986
Kotak Sensex ETF Fund  | 3
286,920.49 14.11
-
- - 13
Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  | 3
6,479.33 76.95
-
- - 824
Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  | 3
6,479.33 76.95
-
- - 824
Kotak Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  | 4
117,713.11 31.15
-
- - 21,927
Kotak Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  | 4
117,713.11 31.15
-
- - 21,927
Kotak Tax Saver - Direct Plan  | 3
68,497.51 79.19
-
- - 808
Kotak Tax Saver Regular Plan  | 3
68,497.51 79.19
-
- - 808
Kotak US Equity Fund - Direct Plan 0
-
- -
-
- - 7
Kotak US Equity Standard Fund 0
-
- -
-
- - 7
Kotak World Gold Fund - Standard Plan 0
-
- -
-
AA - 30
Kotak World Gold Fund - Standard Plan - Direct Plan 0
-
- -
-
AA - 30