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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 4.05 7/37 36
PDF Kotak Asset Allocator Fund Regular Plan | Invest Online Aug-2004 2.01 2.97 7/37 36
PDF Kotak Balanced Advantage Fund - Direct Plan | Invest Online Unrated Jul-2018 0.98 - - 2,053
PDF Kotak Balanced Advantage Fund - Regular Plan | Invest Online Unrated Jul-2018 2.38 - - 2,053
PDF Kotak Banking and PSU Debt Fund - Direct Plan | Invest Online Jan-2013 0.16 4.53 8/16 981
PDF Kotak Banking and PSU Debt Fund Regular Plan | Invest Online Dec-1998 0.55 4.15 8/16 981
PDF Kotak Banking ETF Fund Regular | Invest Online Dec-2014 0.21 1.82 4/17 5,135
PDF Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50) | Invest Online Jan-2013 1.15 0.01 30/88 1,449
PDF Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50) | Invest Online Dec-1998 2.24 -1.22 63/88 1,449
PDF Kotak Bond - Short Term Plan - Direct Plan | Invest Online Jan-2013 0.28 5.04 15/29 8,079
PDF Kotak Bond - Short Term Regular Plan | Invest Online May-2002 1.13 4.15 19/29 8,079
PDF Kotak Bond Fund - Direct Plan (Erstwhile Kotak Bond Deposit) | Invest Online Jan-2013 1.04 1.37 8/17 1,796
PDF Kotak Bond Fund - Regular Plan (Erstwhile Kotak Bond Deposit) | Invest Online Nov-1999 1.83 0.50 9/17 1,796
PDF Kotak Corporate Bond Fund -Std Standard Plan | Invest Online Sep-2007 0.58 6.23 2/17 938
PDF Kotak Corporate Bond Fund -Std Standard Plan - Direct Plan | Invest Online Jan-2013 0.28 6.55 2/17 938
PDF Kotak Credit Risk Fund - Direct Plan (Erstwhile Kotak Income Opportunities) | Invest Online Jan-2013 0.99 5.78 6/17 5,367
PDF Kotak Credit Risk Fund Regular Plan (Erstwhile Kotak Income Opportunities) | Invest Online May-2010 1.83 4.92 4/17 5,367
PDF Kotak Debt Hybrid Fund - Direct Plan (Erstwhile Kotak Monthly Income Plan) | Invest Online Jan-2013 1.24 -0.43 28/37 320
PDF Kotak Debt Hybrid Fund - Regular Plan (Erstwhile Kotak Monthly Income Plan) | Invest Online Dec-2003 2.29 -1.84 31/37 320
PDF Kotak Dynamic Bond Fund - Direct Plan (Erstwhile Kotak Flexi Debt Regular) | Invest Online Jan-2013 0.40 4.06 3/25 610
PDF Kotak Dynamic Bond Fund - Regular Plan (Erstwhile Kotak Flexi Debt Regular) | Invest Online May-2008 0.95 3.49 3/25 610
PDF Kotak Emerging Equity Scheme - Direct Plan | Invest Online Jan-2013 1.26 -7.85 10/22 3,453
PDF Kotak Emerging Equity Scheme Regular Plan | Invest Online Mar-2007 2.13 -8.87 10/22 3,453
PDF Kotak Equity Arbitrage Fund - Direct Plan | Invest Online Jan-2013 0.47 6.81 8/17 11,468
PDF Kotak Equity Arbitrage Fund Regular Plan | Invest Online Sep-2005 0.94 6.31 3/17 11,468
PDF Kotak Equity Hybrid Fund - Direct Plan (Erstwhile Kotak Balance) | Invest Online Jan-2013 1.02 -3.55 29/33 1,921
PDF Kotak Equity Hybrid Fund - Regular Plan (Erstwhile Kotak Balance) | Invest Online Nov-1999 2.11 -4.83 29/33 1,921
PDF Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities) | Invest Online Jan-2013 1.02 -4.96 13/21 2,569
PDF Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities) | Invest Online Sep-2004 2.10 -6.19 16/21 2,569
PDF Kotak Equity Savings Fund - Direct Plan | Invest Online Oct-2014 1.74 4.82 4/14 2,337
PDF Kotak Equity Savings Fund - Regular Plan | Invest Online Oct-2014 2.26 4.14 4/14 2,337
PDF Kotak Gilt Investment - Direct Plan | Invest Online Jan-2013 0.45 1.57 7/28 430
PDF Kotak Gilt Investment - Regular Plan | Invest Online Dec-1998 1.57 0.56 12/28 430
PDF Kotak Gilt Investment Provident Fund and Trust Plan | Invest Online Nov-2003 - 0.56 11/28 430
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan | Invest Online Jan-2013 - 1.59 6/28 430
PDF Kotak Global Emerging Market - Direct Plan | Invest Online Unrated Jan-2013 1.50 4.57 28/36 34
PDF Kotak Global Emerging Market Regular Plan | Invest Online Unrated Sep-2007 1.85 3.62 31/36 34
PDF Kotak Gold ETF Fund | Invest Online Jul-2007 1.00 4.97 8/23 360
PDF Kotak Gold Fund - Direct Plan | Invest Online Jan-2013 - 5.47 3/23 132
PDF Kotak Gold Fund Regular Plan | Invest Online Mar-2011 - 5.03 7/23 132
PDF Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity) | Invest Online Jan-2013 1.76 6.01 1/14 565
PDF Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity) | Invest Online Jul-2005 2.82 4.64 1/14 565
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan | Invest Online Feb-2008 2.51 -17.79 15/21 452
PDF Kotak Infrastructure and Economic Reform Fund -Std Standard Plan - Direct Plan | Invest Online Jan-2013 1.22 -16.53 14/21 452
PDF Kotak Liquid - Direct Plan | Invest Online Jan-2013 0.15 7.15 26/36 27,269
PDF Kotak Liquid - Regular Plan | Invest Online Nov-2003 0.20 7.10 18/36 27,269
PDF Kotak Low Duration Fund -Std Standard Plan | Invest Online Mar-2008 1.03 6.58 4/26 5,453
PDF Kotak Low Duration Fund -Std Standard Plan - Direct Plan | Invest Online Jan-2013 0.28 7.37 3/26 5,453
PDF Kotak Medium Term Fund - Direct Plan | Invest Online Mar-2014 1.07 4.75 7/16 4,623
PDF Kotak Medium Term Fund - Regular Plan | Invest Online Mar-2014 1.79 3.99 5/16 4,623
PDF Kotak Money Market Scheme - Direct Plan (Erstwhile Kotak Floater ST) | Invest Online Jan-2013 0.15 7.22 7/13 5,615
PDF Kotak Money Market Scheme Regular Plan (Erstwhile Kotak Floater ST) | Invest Online Jul-2003 0.20 7.16 6/13 5,615
PDF Kotak Nifty ETF Fund | Invest Online Feb-2010 0.10 5.61 30/88 575
PDF Kotak NV 20 ETF | Invest Online Unrated Nov-2015 - 19.68 2/88 4
PDF Kotak PSU Bank ETF | Invest Online Nov-2007 0.49 -12.94 15/17 90
PDF Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund) | Invest Online Jan-2013 0.28 6.98 8/17 7,986
PDF Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund) | Invest Online Aug-2004 0.63 6.60 6/17 7,986
PDF Kotak Sensex ETF Fund | Invest Online Jun-2008 0.27 9.76 10/88 13
PDF Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap) | Invest Online Jan-2013 1.40 -9.84 5/13 824
PDF Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap) | Invest Online Feb-2005 2.44 -10.95 5/13 824
PDF KotakStd Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus) | Invest Online Jan-2013 1.17 -1.09 20/45 21,927
PDF KotakStd Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus) | Invest Online Sep-2009 2.03 -2.13 19/45 21,927
PDF Kotak Tax Saver - Direct Plan | Invest Online Jan-2013 1.37 -2.75 17/34 808
PDF Kotak Tax Saver Regular Plan | Invest Online Nov-2005 2.33 -3.84 17/34 808
PDF Kotak US Equity Fund - Direct Plan | Invest Online Unrated Dec-2013 0.71 26.24 6/36 7
PDF Kotak US EquityStd Standard Fund | Invest Online Unrated Dec-2013 1.46 25.28 7/36 7
PDF Kotak World Gold Fund -Std Standard Plan | Invest Online Unrated Jun-2008 1.72 -13.73 35/36 30
PDF Kotak World Gold Fund -Std Standard Plan - Direct Plan | Invest Online Unrated Jan-2013 1.27 -13.12 33/36 30
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