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Kotak Mahindra Mutual Fund

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Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Kotak Asset Allocator Fund - Direct Plan | Invest Online Jan-2013 1.16 4.71 7/37 35
PDF Kotak Asset Allocator Fund Regular Plan | Invest Online Aug-2004 2.01 3.64 6/37 35
PDF Kotak Balanced Advantage Fund - Direct Plan | Invest Online Unrated Jul-2018 0.98 - - 2,144
PDF Kotak Balanced Advantage Fund - Regular Plan | Invest Online Unrated Jul-2018 2.32 - - 2,144
PDF Kotak Banking and PSU Debt Fund - Direct Plan | Invest Online Jan-2013 0.16 5.50 6/16 864
PDF Kotak Banking and PSU Debt Fund Regular Plan | Invest Online Dec-1998 0.51 5.11 7/16 864
PDF Kotak Banking ETF Fund Regular | Invest Online Dec-2014 0.21 3.93 5/17 5,261
PDF Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50) | Invest Online Jan-2013 1.15 0.30 34/89 1,280
PDF Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50) | Invest Online Dec-1998 2.24 -0.91 66/89 1,280
PDF Kotak Bond - Short Term Plan - Direct Plan | Invest Online Jan-2013 0.28 5.68 9/28 7,832
PDF Kotak Bond - Short Term Regular Plan | Invest Online May-2002 1.13 4.79 17/28 7,832
PDF Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit) | Invest Online Jan-2013 1.05 2.87 9/15 1,762
PDF Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit) | Invest Online Nov-1999 1.86 1.98 11/15 1,762
PDF Kotak Corporate Bond Fund -Std Standard Plan | Invest Online Sep-2007 0.58 6.48 2/17 725
PDF Kotak Corporate Bond Fund -Std Standard Plan - Direct Plan | Invest Online Jan-2013 0.28 6.80 2/17 725
PDF Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities) | Invest Online Jan-2013 1.03 5.95 6/18 4,927
PDF Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities) | Invest Online May-2010 1.92 5.07 5/18 4,927
PDF Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan) | Invest Online Jan-2013 1.25 0.36 30/37 290
PDF Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan) | Invest Online Dec-2003 2.30 -1.01 33/37 290
PDF Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular) | Invest Online Jan-2013 0.40 5.23 3/25 531
PDF Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular) | Invest Online May-2008 0.95 4.65 3/25 531
PDF Kotak Emerging Equity Scheme - Direct Plan | Invest Online Jan-2013 1.26 -6.43 10/22 3,140
PDF Kotak Emerging Equity Scheme Regular Plan | Invest Online Mar-2007 2.36 -7.47 9/22 3,140
PDF Kotak Equity Arbitrage Fund - Direct Plan | Invest Online Jan-2013 0.44 6.87 7/17 13,183
PDF Kotak Equity Arbitrage Fund Regular Plan | Invest Online Sep-2005 0.94 6.37 2/17 13,183
PDF Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance) | Invest Online Jan-2013 1.02 -3.07 31/33 1,651
PDF Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance) | Invest Online Nov-1999 2.15 -4.43 31/33 1,651
PDF Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities) | Invest Online Jan-2013 1.02 -2.89 12/21 2,254
PDF Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities) | Invest Online Sep-2004 2.08 -4.11 13/21 2,254
PDF Kotak Equity Savings Fund - Direct Plan | Invest Online Oct-2014 1.74 5.52 3/14 2,247
PDF Kotak Equity Savings Fund - Regular Plan | Invest Online Oct-2014 2.23 4.85 2/14 2,247
PDF Kotak Gilt Investment - Direct Plan | Invest Online Jan-2013 0.46 3.73 9/27 396
PDF Kotak Gilt Investment - Regular Plan | Invest Online Dec-1998 1.46 2.67 15/27 396
PDF Kotak Gilt Investment Provident Fund and Trust Plan | Invest Online Nov-2003 - 2.67 14/27 396
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan | Invest Online Jan-2013 - 3.75 8/27 396
PDF Kotak Global Emerging Market - Direct Plan | Invest Online Unrated Jan-2013 1.50 -5.11 28/33 30
PDF Kotak Global Emerging Market Regular Plan | Invest Online Unrated Sep-2007 1.85 -5.89 30/33 30
PDF Kotak Gold ETF Fund | Invest Online Jul-2007 1.00 3.52 13/23 373
PDF Kotak Gold Fund - Direct Plan | Invest Online Jan-2013 - 4.67 5/23 141
PDF Kotak Gold Fund Regular Plan | Invest Online Mar-2011 0.62 4.24 7/23 141
PDF Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity) | Invest Online Jan-2013 1.76 6.52 1/14 574
PDF Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity) | Invest Online Jul-2005 2.82 5.19 1/14 574
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan | Invest Online Feb-2008 2.56 -15.55 17/21 374
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan | Invest Online Jan-2013 1.23 -14.28 16/21 374
PDF Kotak Liquid - Direct Plan | Invest Online Jan-2013 0.15 7.27 28/36 31,746
PDF Kotak Liquid - Regular Plan | Invest Online Nov-2003 0.20 7.22 23/36 31,746
PDF Kotak Low Duration Fund -Std Standard Plan | Invest Online Mar-2008 1.03 6.58 7/26 4,592
PDF Kotak Low Duration Fund -Std Standard Plan - Direct Plan | Invest Online Jan-2013 0.28 7.37 2/26 4,592
PDF Kotak Medium Term Fund - Direct Plan | Invest Online Mar-2014 1.04 4.77 10/16 4,255
PDF Kotak Medium Term Fund - Regular Plan | Invest Online Mar-2014 1.75 4.01 9/16 4,255
PDF Kotak Money Market Scheme - Direct Plan (Erstwhile Kotak Floater ST) | Invest Online Jan-2013 0.16 7.39 7/13 5,067
PDF Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST) | Invest Online Jul-2003 0.21 7.33 6/13 5,067
PDF Kotak Nifty ETF Fund | Invest Online Feb-2010 0.10 6.22 31/89 553
PDF Kotak NV 20 ETF | Invest Online Unrated Nov-2015 0.05 13.85 2/89 4
PDF Kotak PSU Bank ETF | Invest Online Nov-2007 0.49 -24.92 16/17 66
PDF Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund) | Invest Online Jan-2013 0.28 7.18 6/17 6,783
PDF Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund) | Invest Online Aug-2004 0.63 6.80 7/17 6,783
PDF Kotak Sensex ETF Fund | Invest Online Jun-2008 0.27 8.66 11/89 12
PDF Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap) | Invest Online Jan-2013 1.40 -10.17 7/13 975
PDF Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap) | Invest Online Feb-2005 2.50 -11.24 7/13 975
PDF KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus) | Invest Online Jan-2013 1.17 1.75 11/44 20,100
PDF KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus) | Invest Online Sep-2009 2.14 0.69 11/44 20,100
PDF Kotak Tax Saver - Direct Plan | Invest Online Jan-2013 1.37 -0.98 17/34 727
PDF Kotak Tax Saver Regular Plan | Invest Online Nov-2005 2.38 -2.08 15/34 727
PDF Kotak US Equity Fund - Direct Plan | Invest Online Unrated Dec-2013 0.71 14.77 5/33 9
PDF Kotak US EquityStd Standard Fund | Invest Online Unrated Dec-2013 1.46 13.90 6/33 9
PDF Kotak World Gold Fund -Std Standard Plan | Invest Online Unrated Jun-2008 1.71 -15.23 - 31
PDF Kotak World Gold Fund -Std Standard Plan - Direct Plan | Invest Online Unrated Jan-2013 1.26 -14.66 - 31
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