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
108,412.69 -
-
AAA - 36
Kotak Asset Allocator Fund Regular Plan  | 5
108,412.69 -
-
AAA - 36
Kotak Balanced Advantage Fund - Direct Plan 0
-
- -
-
- - -
Kotak Balanced Advantage Fund - Regular Plan 0
-
- -
-
- - -
Kotak Banking and PSU Debt Fund - Direct Plan  | 3
-
- -
AAA 2.97 1,022
Kotak Banking and PSU Debt Fund Regular Plan  | 3
-
- -
AAA 2.97 1,022
Kotak Banking ETF Fund Regular  | 3
233,907.17 34.88
-
- - 4,393
Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  | 3
112,572.09 70.51
-
- - 1,322
Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  | 3
112,572.09 70.51
-
- - 1,322
Kotak Bond - Short Term Plan - Direct Plan  | 3
-
- -
AAA 2.23 8,450
Kotak Bond - Short Term Regular Plan  | 3
-
- -
AAA 2.23 8,450
Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit)  | 2
-
- -
AAA 4.45 2,092
Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit)  | 3
-
- -
AAA 4.45 2,092
Kotak Corporate Bond Fund - Standard Plan  | 5
-
- -
AAA 0.7 1,164
Kotak Corporate Bond Fund - Standard Plan - Direct Plan  | 5
-
- -
AAA 0.7 1,164
Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities)  | 3
-
- -
AA 2.1 5,191
Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities)  | 3
-
- -
AA 2.1 5,191
Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan)  | 3
33,916.03 -
AAA 3.54 349
Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan)  | 3
33,916.03 -
AAA 3.54 349
Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular)  | 5
-
- -
AAA 3.73 747
Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular)  | 4
-
- -
AAA 3.73 747
Kotak Emerging Equity Scheme - Direct Plan  | 5
11,746.14 36.91
-
- - 3,163
Kotak Emerging Equity Scheme Regular Plan  | 4
11,746.14 36.91
-
- - 3,163
Kotak Equity Arbitrage Fund - Direct Plan  | 5
38,414.64 315.02
-
GOI/Cash - 11,764
Kotak Equity Arbitrage Fund Regular Plan  | 5
38,414.64 315.02
-
GOI/Cash - 11,764
Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance)  | 3
45,950.93 36.39
-
AAA - 2,030
Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance)  | 2
45,950.93 36.39
-
AAA - 2,030
Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  | 3
53,198.16 38.57
-
- - 2,444
Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  | 3
53,198.16 38.57
-
- - 2,444
Kotak Equity Savings Fund - Direct Plan  | 5
33,713.09 88.13
GOI/Cash 0.31 2,180
Kotak Equity Savings Fund - Regular Plan  | 5
33,713.09 88.13
GOI/Cash 0.31 2,180
Kotak Gilt Investment - Direct Plan  | 3
-
- -
GOI/Cash 6.46 447
Kotak Gilt Investment - Regular Plan  | 3
-
- -
GOI/Cash 6.46 447
Kotak Gilt Investment Provident Fund and Trust Plan  | 3
-
- -
GOI/Cash 6.46 447
Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan  | 3
-
- -
GOI/Cash 6.46 447
Kotak Global Emerging Market - Direct Plan 0
-
- -
-
- - 35
Kotak Global Emerging Market Regular Plan 0
-
- -
-
- - 35
Kotak Gold ETF Fund  | 3
-
- -
-
- - 384
Kotak Gold Fund - Direct Plan  | 3
-
- -
-
- - 149
Kotak Gold Fund Regular Plan  | 2
-
- -
-
- - 149
Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  | 3
106,077.42 53.74
-
- - 424
Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  | 3
106,077.42 53.74
-
- - 424
Kotak Infrastructure and Economic Reform Fund - Standard Plan  | 3
13,829.45 34.84
-
- - 445
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan  | 4
13,829.45 34.84
-
- - 445
Kotak Liquid - Direct Plan  | 2
-
- -
AAA 0.11 25,555
Kotak Liquid - Regular Plan  | 3
-
- -
AAA 0.11 25,555
Kotak Low Duration Fund - Standard Plan  | 4
-
- -
AA 1.02 5,053
Kotak Low Duration Fund - Standard Plan - Direct Plan  | 5
-
- -
AA 1.02 5,053
Kotak Medium Term Fund - Direct Plan  | 4
-
- -
AA 2.93 4,677
Kotak Medium Term Fund - Regular Plan  | 3
-
- -
AA 2.93 4,677
Kotak Money Market Scheme - Direct Plan (Erstwhile Kotak Floater ST)  | 2
-
- -
AAA 0.1 6,529
Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST)  | 3
-
- -
AAA 0.1 6,529
Kotak Nifty ETF Fund  | 3
213,108.38 80.56
-
- - 509
Kotak NV 20 ETF 0
231,069.15 -
-
- - 3
Kotak PSU Bank ETF  | 1
108,768.50 107.11
-
- - 66
Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund)  | 3
-
- -
AAA 0.53 7,408
Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund)  | 3
-
- -
AAA 0.53 7,408
Kotak Sensex ETF Fund  | 3
257,192.31 14.11
-
- - 12
Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  | 3
6,395.35 66.96
-
- - 804
Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  | 3
6,395.35 66.96
-
- - 804
Kotak Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  | 4
108,412.69 12.85
-
- - 19,827
Kotak Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  | 4
108,412.69 12.85
-
- - 19,827
Kotak Tax Saver - Direct Plan  | 3
55,741.68 37.49
-
- - 731
Kotak Tax Saver Regular Plan  | 2
55,741.68 37.49
-
- - 731
Kotak US Equity Fund - Direct Plan 0
-
- -
-
- - 6
Kotak US Equity Standard Fund 0
-
- -
-
- - 6
Kotak World Gold Fund - Standard Plan 0
-
- -
-
AA - 35
Kotak World Gold Fund - Standard Plan - Direct Plan 0
-
- -
-
AA - 35