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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 5.44 3/37 36
PDF Kotak Asset Allocator Fund Regular Plan | Invest Online Aug-2004 2.01 4.37 4/37 36
PDF Kotak Balanced Advantage Fund - Direct Plan | Invest Online Unrated Jul-2018 1.21 - - 2,379
PDF Kotak Balanced Advantage Fund - Regular Plan | Invest Online Unrated Jul-2018 2.23 - - 2,379
PDF Kotak Banking and PSU Debt Fund - Direct Plan | Invest Online Jan-2013 0.16 7.13 7/16 969
PDF Kotak Banking and PSU Debt Fund Regular Plan | Invest Online Dec-1998 0.51 6.73 8/16 969
PDF Kotak Banking ETF Fund Regular | Invest Online Dec-2014 0.18 7.21 4/17 5,227
PDF Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50) | Invest Online Jan-2013 1.15 -2.72 30/91 1,352
PDF Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50) | Invest Online Dec-1998 2.16 -3.82 60/91 1,352
PDF Kotak Bond - Short Term Plan - Direct Plan | Invest Online Jan-2013 0.32 7.42 7/28 7,805
PDF Kotak Bond - Short Term Regular Plan | Invest Online May-2002 1.14 6.51 11/28 7,805
PDF Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit) | Invest Online Jan-2013 0.76 6.17 6/15 1,779
PDF Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit) | Invest Online Nov-1999 1.82 5.23 8/15 1,779
PDF Kotak Corporate Bond Fund -Std Standard Plan | Invest Online Sep-2007 0.58 7.67 3/17 802
PDF Kotak Corporate Bond Fund -Std Standard Plan - Direct Plan | Invest Online Jan-2013 0.31 7.98 3/17 802
PDF Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities) | Invest Online Jan-2013 0.87 7.34 5/18 5,009
PDF Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities) | Invest Online May-2010 1.72 6.46 5/18 5,009
PDF Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan) | Invest Online Jan-2013 1.16 1.17 28/37 286
PDF Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan) | Invest Online Dec-2003 2.28 -0.14 31/37 286
PDF Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular) | Invest Online Jan-2013 0.40 7.97 2/25 539
PDF Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular) | Invest Online May-2008 1.05 7.35 2/25 539
PDF Kotak Emerging Equity Scheme - Direct Plan | Invest Online Jan-2013 0.80 -12.77 9/22 3,494
PDF Kotak Emerging Equity Scheme Regular Plan | Invest Online Mar-2007 2.14 -13.75 9/22 3,494
PDF Kotak Equity Arbitrage Fund - Direct Plan | Invest Online Jan-2013 0.44 6.82 7/17 13,189
PDF Kotak Equity Arbitrage Fund Regular Plan | Invest Online Sep-2005 0.94 6.31 2/17 13,189
PDF Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance) | Invest Online Jan-2013 0.92 -6.44 28/33 1,666
PDF Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance) | Invest Online Nov-1999 2.09 -7.61 30/33 1,666
PDF Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities) | Invest Online Jan-2013 1.09 -5.15 6/21 2,373
PDF Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities) | Invest Online Sep-2004 2.06 -6.27 6/21 2,373
PDF Kotak Equity Savings Fund - Direct Plan | Invest Online Oct-2014 1.45 4.10 2/14 2,287
PDF Kotak Equity Savings Fund - Regular Plan | Invest Online Oct-2014 2.18 3.43 2/14 2,287
PDF Kotak Gilt Investment - Direct Plan | Invest Online Jan-2013 0.46 8.23 6/26 458
PDF Kotak Gilt Investment - Regular Plan | Invest Online Dec-1998 1.46 7.13 8/26 458
PDF Kotak Gilt Investment Provident Fund and Trust Plan | Invest Online Nov-2003 - 7.13 7/26 458
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan | Invest Online Jan-2013 - 8.25 4/26 458
PDF Kotak Global Emerging Market - Direct Plan | Invest Online Unrated Jan-2013 1.37 -14.02 - 29
PDF Kotak Global Emerging Market Regular Plan | Invest Online Unrated Sep-2007 1.82 -14.68 - 29
PDF Kotak Gold ETF Fund | Invest Online Jul-2007 1.00 7.40 6/23 366
PDF Kotak Gold Fund - Direct Plan | Invest Online Jan-2013 - 8.10 1/23 135
PDF Kotak Gold Fund Regular Plan | Invest Online Mar-2011 - 7.66 2/23 135
PDF Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity) | Invest Online Jan-2013 1.38 1.71 1/14 659
PDF Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity) | Invest Online Jul-2005 2.67 0.49 1/14 659
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan | Invest Online Feb-2008 2.53 -21.99 14/21 395
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan | Invest Online Jan-2013 1.26 -20.86 13/21 395
PDF Kotak Liquid - Direct Plan | Invest Online Jan-2013 0.15 7.45 25/36 25,207
PDF Kotak Liquid - Regular Plan | Invest Online Nov-2003 0.20 7.39 22/36 25,207
PDF Kotak Low Duration Fund -Std Standard Plan | Invest Online Mar-2008 1.05 7.45 5/26 4,434
PDF Kotak Low Duration Fund -Std Standard Plan - Direct Plan | Invest Online Jan-2013 0.31 8.24 2/26 4,434
PDF Kotak Medium Term Fund - Direct Plan | Invest Online Mar-2014 0.93 6.46 7/16 4,239
PDF Kotak Medium Term Fund - Regular Plan | Invest Online Mar-2014 1.74 5.68 7/16 4,239
PDF Kotak Money Market Scheme - Direct Plan (Erstwhile Kotak Floater ST) | Invest Online Jan-2013 0.16 7.85 8/13 5,754
PDF Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST) | Invest Online Jul-2003 0.21 7.79 4/13 5,754
PDF Kotak Nifty ETF Fund | Invest Online Feb-2010 0.10 2.66 29/91 618
PDF Kotak NV 20 ETF | Invest Online Unrated Nov-2015 - 6.55 1/91 5
PDF Kotak Overnight Fund - Direct Plan | Invest Online Unrated Jan-2019 - - - -
PDF Kotak Overnight Fund - Regular Plan | Invest Online Unrated Jan-2019 - - - -
PDF Kotak PSU Bank ETF | Invest Online Nov-2007 0.49 -13.54 15/17 65
PDF Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund) | Invest Online Jan-2013 0.28 7.90 5/17 7,416
PDF Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund) | Invest Online Aug-2004 0.65 7.53 6/17 7,416
PDF Kotak Sensex ETF Fund | Invest Online Jun-2008 0.27 5.45 11/91 12
PDF Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap) | Invest Online Jan-2013 1.21 -18.92 6/14 1,067
PDF Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap) | Invest Online Feb-2005 2.24 -19.89 6/14 1,067
PDF KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus) | Invest Online Jan-2013 0.92 -1.34 8/45 21,719
PDF KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus) | Invest Online Sep-2009 1.93 -2.36 8/45 21,719
PDF Kotak Tax Saver - Direct Plan | Invest Online Jan-2013 1.32 -3.91 10/35 778
PDF Kotak Tax Saver Regular Plan | Invest Online Nov-2005 2.41 -4.98 10/35 778
PDF Kotak US Equity Fund - Direct Plan | Invest Online Unrated Dec-2013 0.90 2.23 - 8
PDF Kotak US EquityStd Standard Fund | Invest Online Unrated Dec-2013 1.50 1.47 - 8
PDF Kotak World Gold Fund -Std Standard Plan | Invest Online Unrated Jun-2008 1.73 -10.29 - 31
PDF Kotak World Gold Fund -Std Standard Plan - Direct Plan | Invest Online Unrated Jan-2013 1.23 -9.72 - 31
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