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
111,045.19 -
-
AAA - 37
Kotak Asset Allocator Fund Regular Plan  | 5
111,045.19 -
-
AAA - 37
Kotak Balanced Advantage Fund - Direct Plan 0
75,486.85 62.43
-
BBB - 2,485
Kotak Balanced Advantage Fund - Regular Plan 0
75,486.85 62.43
-
BBB - 2,485
Kotak Banking and PSU Debt Fund - Direct Plan  | 3
-
- -
AAA 2.89 1,027
Kotak Banking and PSU Debt Fund Regular Plan  | 3
-
- -
AAA 2.89 1,027
Kotak Banking ETF Fund Regular  | 4
251,850.62 38.71
-
- - 5,579
Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  | 3
134,661.20 80.55
-
- - 1,330
Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  | 3
134,661.20 80.55
-
- - 1,330
Kotak Bond - Short Term Plan - Direct Plan  | 3
-
- -
AAA 2.02 8,042
Kotak Bond - Short Term Regular Plan  | 3
-
- -
AAA 2.02 8,042
Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit)  | 3
-
- -
AAA 4.2 1,773
Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit)  | 3
-
- -
AAA 4.2 1,773
Kotak Corporate Bond Fund - Standard Plan  | 5
-
- -
AAA 1.08 1,030
Kotak Corporate Bond Fund - Standard Plan - Direct Plan  | 5
-
- -
AAA 1.08 1,030
Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities)  | 3
-
- -
AA 3 5,082
Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities)  | 3
-
- -
AA 3 5,082
Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan)  | 3
40,483.12 -
AAA 3.86 277
Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan)  | 3
40,483.12 -
AAA 3.86 277
Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular)  | 4
-
- -
AAA 4.48 544
Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular)  | 4
-
- -
AAA 4.48 544
Kotak Emerging Equity Scheme - Direct Plan  | 5
12,042.64 31.88
-
- - 3,425
Kotak Emerging Equity Scheme Regular Plan  | 5
12,042.64 31.88
-
- - 3,425
Kotak Equity Arbitrage Fund - Direct Plan  | 5
69,519.62 382.26
-
B - 12,537
Kotak Equity Arbitrage Fund Regular Plan  | 5
69,519.62 382.26
-
B - 12,537
Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance)  | 2
64,875.43 40.42
-
AA - 1,601
Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance)  | 2
64,875.43 40.42
-
AA - 1,601
Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  | 4
52,130.78 96.35
-
- - 2,332
Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  | 4
52,130.78 96.35
-
- - 2,332
Kotak Equity Savings Fund - Direct Plan  | 4
49,829.58 133.38
BBB 0.19 2,263
Kotak Equity Savings Fund - Regular Plan  | 4
49,829.58 133.38
BBB 0.19 2,263
Kotak Gilt Investment - Direct Plan  | 3
-
- -
GOI/Cash 4.77 427
Kotak Gilt Investment - Regular Plan  | 3
-
- -
GOI/Cash 4.77 427
Kotak Gilt Investment Provident Fund and Trust Plan  | 3
-
- -
GOI/Cash 4.77 427
Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan  | 3
-
- -
GOI/Cash 4.77 427
Kotak Global Emerging Market - Direct Plan 0
-
- -
-
- - 31
Kotak Global Emerging Market Regular Plan 0
-
- -
-
- - 31
Kotak Gold ETF Fund  | 3
-
- -
-
- - 379
Kotak Gold Fund - Direct Plan  | 3
-
- -
-
- 0.003 141
Kotak Gold Fund Regular Plan  | 3
-
- -
-
- 0.003 141
Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  | 4
149,514.40 27.78
-
- - 677
Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  | 4
149,514.40 27.78
-
- - 677
Kotak Infrastructure and Economic Reform Fund - Standard Plan  | 4
15,174.14 31.27
-
- - 369
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan  | 4
15,174.14 31.27
-
- - 369
Kotak Liquid - Direct Plan  | 2
-
- -
AAA 0.1 33,879
Kotak Liquid - Regular Plan  | 3
-
- -
AAA 0.1 33,879
Kotak Low Duration Fund - Standard Plan  | 4
-
- -
AA 1.12 4,744
Kotak Low Duration Fund - Standard Plan - Direct Plan  | 5
-
- -
AA 1.12 4,744
Kotak Medium Term Fund - Direct Plan  | 4
-
- -
AA 3.49 4,254
Kotak Medium Term Fund - Regular Plan  | 3
-
- -
AA 3.49 4,254
Kotak Money Market Scheme - Direct Plan (Erstwhile Kotak Floater ST)  | 3
-
- -
AAA 0.37 6,199
Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST)  | 3
-
- -
AAA 0.37 6,199
Kotak Nifty ETF Fund  | 3
233,162.06 45.90
-
- 0.003 639
Kotak NV 20 ETF 0
251,046.60 -
-
- 0.003 5
Kotak Overnight Fund - Direct Plan 0
-
- 6.37
-
Cash - 1,076
Kotak Overnight Fund - Regular Plan 0
-
- 6.37
-
Cash - 1,076
Kotak PSU Bank ETF  | 2
134,476.79 129.20
-
- - 63
Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund)  | 3
-
- -
AAA 0.48 7,911
Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund)  | 3
-
- -
AAA 0.48 7,911
Kotak Sensex ETF Fund  | 4
284,161.44 17.02
-
- - 12
Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  | 3
5,680.90 59.41
-
- - 1,038
Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  | 3
5,680.90 59.41
-
- - 1,038
Kotak Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  | 5
111,045.19 32.94
-
- - 21,638
Kotak Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  | 4
111,045.19 32.94
-
- - 21,638
Kotak Tax Saver - Direct Plan  | 3
61,953.04 76.03
-
- - 781
Kotak Tax Saver Regular Plan  | 3
61,953.04 76.03
-
- - 781
Kotak US Equity Fund - Direct Plan 0
-
- -
-
- - 9
Kotak US Equity Standard Fund 0
-
- -
-
- - 9
Kotak World Gold Fund - Standard Plan 0
-
- -
-
AA - 34
Kotak World Gold Fund - Standard Plan - Direct Plan 0
-
- -
-
AA - 34