Kotak Mahindra Mutual Fund - Portfolio - Value Research Online
Search

Back to Top

Kotak Mahindra Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Kotak Mahindra
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
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
103,876.28 -
-
AAA - 35
Kotak Asset Allocator Fund Regular Plan  | 5
103,876.28 -
-
AAA - 35
Kotak Balanced Advantage Fund - Direct Plan 0
68,296.20 21.66
-
BB - 2,144
Kotak Balanced Advantage Fund - Regular Plan 0
68,296.20 21.66
-
BB - 2,144
Kotak Banking and PSU Debt Fund - Direct Plan  | 3
-
- -
AAA 2.34 864
Kotak Banking and PSU Debt Fund Regular Plan  | 3
-
- -
AAA 2.34 864
Kotak Banking ETF Fund Regular  | 3
232,744.97 36.81
-
- - 5,261
Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  | 3
136,213.15 73.54
-
- - 1,280
Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  | 3
136,213.15 73.54
-
- - 1,280
Kotak Bond - Short Term Plan - Direct Plan  | 3
-
- -
AAA 1.59 7,832
Kotak Bond - Short Term Regular Plan  | 2
-
- -
AAA 1.59 7,832
Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit)  | 3
-
- -
AAA 1.67 1,762
Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit)  | 2
-
- -
AAA 1.67 1,762
Kotak Corporate Bond Fund - Standard Plan  | 5
-
- -
AAA 1.21 725
Kotak Corporate Bond Fund - Standard Plan - Direct Plan  | 5
-
- -
AAA 1.21 725
Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities)  | 3
-
- -
AA 3.05 4,927
Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities)  | 3
-
- -
AA 3.05 4,927
Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan)  | 3
42,059.22 -
AAA 1.85 290
Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan)  | 3
42,059.22 -
AAA 1.85 290
Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular)  | 5
-
- -
AAA 3.12 531
Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular)  | 4
-
- -
AAA 3.12 531
Kotak Emerging Equity Scheme - Direct Plan  | 5
11,254.24 36.00
-
- - 3,140
Kotak Emerging Equity Scheme Regular Plan  | 5
11,254.24 36.00
-
- - 3,140
Kotak Equity Arbitrage Fund - Direct Plan  | 5
64,552.88 349.58
-
BB - 13,183
Kotak Equity Arbitrage Fund Regular Plan  | 5
64,552.88 349.58
-
BB - 13,183
Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance)  | 3
56,703.06 43.08
-
AA - 1,651
Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance)  | 2
56,703.06 43.08
-
AA - 1,651
Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  | 3
52,426.88 97.20
-
- - 2,254
Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  | 3
52,426.88 97.20
-
- - 2,254
Kotak Equity Savings Fund - Direct Plan  | 5
47,369.90 122.00
BB 0.23 2,247
Kotak Equity Savings Fund - Regular Plan  | 5
47,369.90 122.00
BB 0.23 2,247
Kotak Gilt Investment - Direct Plan  | 3
-
- -
GOI/Cash 0.98 396
Kotak Gilt Investment - Regular Plan  | 3
-
- -
GOI/Cash 0.98 396
Kotak Gilt Investment Provident Fund and Trust Plan  | 3
-
- -
GOI/Cash 0.98 396
Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan  | 3
-
- -
GOI/Cash 0.98 396
Kotak Global Emerging Market - Direct Plan 0
-
- -
-
- - 30
Kotak Global Emerging Market Regular Plan 0
-
- -
-
- - 30
Kotak Gold ETF Fund  | 3
-
- -
-
- - 373
Kotak Gold Fund - Direct Plan  | 4
-
- -
-
- - 141
Kotak Gold Fund Regular Plan  | 3
-
- -
-
- - 141
Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  | 4
120,709.00 36.29
-
- - 574
Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  | 3
120,709.00 36.29
-
- - 574
Kotak Infrastructure and Economic Reform Fund - Standard Plan  | 3
15,113.75 37.96
-
- - 374
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan  | 4
15,113.75 37.96
-
- - 374
Kotak Liquid - Direct Plan  | 2
-
- -
AAA 0.07 31,746
Kotak Liquid - Regular Plan  | 3
-
- -
AAA 0.07 31,746
Kotak Low Duration Fund - Standard Plan  | 4
-
- -
AA 0.87 4,592
Kotak Low Duration Fund - Standard Plan - Direct Plan  | 5
-
- -
AA 0.87 4,592
Kotak Medium Term Fund - Direct Plan  | 4
-
- -
AA 3.23 4,255
Kotak Medium Term Fund - Regular Plan  | 3
-
- -
AA 3.23 4,255
Kotak Money Market Scheme - Direct Plan (Erstwhile Kotak Floater ST)  | 3
-
- -
AAA 0.18 5,067
Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST)  | 3
-
- -
AAA 0.18 5,067
Kotak Nifty ETF Fund  | 3
215,488.55 66.17
-
- - 553
Kotak NV 20 ETF 0
248,747.32 -
-
- - 4
Kotak PSU Bank ETF  | 2
121,277.38 150.10
-
- - 66
Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund)  | 3
-
- -
AAA 0.42 6,783
Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund)  | 3
-
- -
AAA 0.42 6,783
Kotak Sensex ETF Fund  | 3
263,668.47 13.98
-
- - 12
Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  | 3
6,283.04 73.61
-
- - 975
Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  | 3
6,283.04 73.61
-
- - 975
Kotak Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  | 4
103,876.28 31.15
-
- - 20,100
Kotak Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  | 4
103,876.28 31.15
-
- - 20,100
Kotak Tax Saver - Direct Plan  | 3
61,596.27 84.44
-
- - 727
Kotak Tax Saver Regular Plan  | 3
61,596.27 84.44
-
- - 727
Kotak US Equity Fund - Direct Plan 0
-
- -
-
- - 9
Kotak US Equity Standard Fund 0
-
- -
-
- - 9
Kotak World Gold Fund - Standard Plan 0
-
- -
-
AA - 31
Kotak World Gold Fund - Standard Plan - Direct Plan 0
-
- -
-
AA - 31