Kotak Mahindra Mutual Fund Schemes

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FundCategoryLaunchExpense Ratio (%)1-yr Return (%)Net Assets (cr)
Kotak 50 - Growth Equity - Large-capFeb -20032.1813.39106262
Kotak Asset Allocator Fund - Growth FOF - EquityAug -20041.711.299202
Kotak Banking and PSU Debt Fund - Growth Ultra Short Term PlansDec -19980.57.48111979.84
Kotak Bond Fund - Regular Plan - Growth Long Term IncomeNov -19991.83.6367311.99
Kotak Bond Fund - Short Term Plan - Growth Medium Term IncomeMay -20021.16.5794631.11
Kotak Bond Unit Scheme 99 - Deposit Plan - Growth Long Term IncomeNov -1999011.511534.21
Kotak Classic Equity Scheme - Growth Equity - Large-capJul -20052.722.0137699
Kotak Corporate Bond Fund - Growth Short Term Income PlansSep -20070.557.55228059
Kotak Corporate Bond Fund - Institutional Plan - Growth Short Term Income PlansSep -200709.042117.97
Kotak Corporate Bond Fund - Retail Plan - Growth Short Term Income PlansSep -200708.83228059
Kotak Dynamic Asset Allocation - Growth Asset Allocation 00100309.3
Kotak Dynamic Fund of Funds Scheme - Growth FOF - Equity 008424
Kotak Emerging Equity Scheme - Growth Equity - Mid-capMar -20072.1419.1833639.42
Kotak Equity Arbitrage Scheme - Growth Arbitrage - EquitySep -20051.065.9399787.12
Kotak Fixed Maturity Plan - 12 Months - Series 10 - Retail - Growth Fixed Maturity Plans 00121918.01
Kotak Fixed Maturity Plan - 12 Months - Series 11 - Retail - Growth Fixed Maturity Plans 0036029.97
Kotak Fixed Maturity Plan - 12 Months - Series 8 - Retail - Growth Fixed Maturity Plans 0049423
Kotak Fixed Maturity Plan - 12 Months - Series 9 - Retail - Growth Fixed Maturity Plans 0020512.32
Kotak Fixed Maturity Plan - 13 Months - Series 5 - Retail Plan - Growth Fixed Maturity PlansMar -20090033862.41
Kotak Fixed Maturity Plan - 13 Months - Series 6 - Growth Fixed Maturity PlansMar -201007.380
Kotak Fixed Maturity Plan - 15 Months - Series 5 - Retail - Growth Fixed Maturity Plans 0021926
Kotak Fixed Maturity Plan - 18 Months - Series 1 - Growth Fixed Maturity PlansMar -2009002641.29
Kotak Fixed Maturity Plan - 18 Months - Series 2 - Growth Fixed Maturity PlansNov -200906.490
Kotak Fixed Maturity Plan - 18 Months - Series 3 - Growth Fixed Maturity PlansDec -200907.470
Kotak Fixed Maturity Plan - 18 Months - Series 4 - Growth Fixed Maturity PlansMar -201008.950
Kotak Fixed Maturity Plan - 18 Months - Series 5 - Growth Fixed Maturity PlansMar -201009.130
Kotak Fixed Maturity Plan - 19 Months - Series 1 - Institutional - Growth Fixed Maturity PlansOct -2008001533.37
Kotak Fixed Maturity Plan - 19 Months - Series 1 - Retail - Growth Fixed Maturity PlansOct -2008003213.45
Kotak Fixed Maturity Plan - 19Months - Series 2 - Retail - Growth Fixed Maturity PlansSep -200906.940
Kotak Fixed Maturity Plan - 24 Months - Series 1 - Growth Fixed Maturity PlansMar -201009.940
Kotak Fixed Maturity Plan - 370D Series - 1 Retail - Growth Fixed Maturity PlansOct -2009000
Kotak Fixed Maturity Plan - 6 Months - Series 7 - Growth Fixed Maturity Plans 006663
Kotak Fixed Maturity Plan 370 Days Series - 2 - Growth Fixed Maturity PlansMar -201006.480
Kotak Fixed Maturity Plan 370 Days Series - 3 - Growth Fixed Maturity PlansMar -201006.590
Kotak Flexi Debt Scheme - Regular Plan - Growth Medium Term IncomeMay -20080.97.19891816.98
Kotak Flexi Debt Scheme -Regular Plan - Growth Medium Term IncomeDec -2004011.92891816.98
Kotak Flexi Fund of Funds Scheme - Growth FOF - Equity 0029818
Kotak Flexi Fund of Funds Scheme - Series I - Growth FOF - Debt 008764.49
Kotak Floater - Short Term - Growth Liquid FundsJul -20030.286.7681572
Kotak Gilt Unit Scheme ’98 - Investment Plan - Provident Fund & Trust - Growth Gilt - Long TermNov -20031.45.2805.75
Kotak Gilt Unit Scheme ’98 - Investment Plan - Regular Plan - Growth Gilt - Long TermDec -19981.45.219242.14
Kotak Global Emerging Market Fund - Growth FOF - OverseasSep -20071.8913.9557335.2
Kotak Gold ETF Gold ETFsJul -20071-3.385619.25
Kotak Indo World Infrastructure Fund - Growth Equity - DiversifiedJan -20080-19.5981596.9
Kotak Infrastructure and Economic Reform Fund - Growth Equity - InfrastructureFeb -20082.5721.8139761
Kotak Lifestyle - Growth Equity - DiversifiedMar -20060-8.3871271
Kotak Liquid Scheme - Institutional Plan - Growth Liquid FundsMar -200307.567061.08
Kotak Liquid Scheme - Regular Plan - Growth Liquid FundsNov -20030.236.71717433
Kotak Liquid Scheme -Regular Plan - Growth Liquid FundsOct -200007.19717433
Kotak Low Duration Fund - Growth Short Term Income PlansMar -20081.047.5369537
Kotak Low Duration Fund - Retail Plan - Growth Short Term Income PlansMar -200809.2769537
Kotak Mahindra Global India Scheme - Growth Equity - Diversified 0015776
Kotak Midcap Scheme - Growth Equity - Mid-capFeb -20052.4116.4840351
Kotak Monthly Income Plan - Growth Monthly Income PlansDec -20032.317.7512432
Kotak Monthly Interval Plan Series 2 - Growth Debt -Interval Funds - Monthly 001674
Kotak Monthly Interval Plan Series 3 - Growth Debt -Interval Funds - Monthly 003709
Kotak Nifty Exchange Traded Fund Equity ETFsFeb -20100.1918.950
Kotak Opportunities - Growth Equity - DiversifiedSep -20042.1819.37110281.94
Kotak PSU Bank ETF Equity ETFsNov -20070.49-5.917547.06
Kotak Quarterly Interval Plan Series - 1 - Growth Debt -Interval Funds - QuarterlySep -200703.3414205
Kotak Quarterly Interval Plan Series - 10 - Growth Debt -Interval Funds - QuarterlyOct -200804.3511345
Kotak Quarterly Interval Plan Series - 2 - Growth Debt -Interval Funds - QuarterlySep -200703.5320807
Kotak Quarterly Interval Plan Series - 3 - Growth Debt -Interval Funds - QuarterlyNov -200706.8514133
Kotak Quarterly Interval Plan Series - 4 - Growth Debt -Interval Funds - QuarterlyDec -200704.5850949
Kotak Quarterly Interval Plan Series - 5 - Growth Debt -Interval Funds - QuarterlyJan -200802.123510
Kotak Quarterly Interval Plan Series - 6 - Growth Debt -Interval Funds - QuarterlyFeb -200806.9310673
Kotak Quarterly Interval Plan Series - 7 - Growth Debt -Interval Funds - QuarterlyAug -200806.1814951
Kotak Quarterly Interval Plan Series - 8 - Growth Debt -Interval Funds - QuarterlySep -200803.1232660
Kotak Quarterly Interval Plan Series - 9 - Growth Debt -Interval Funds - QuarterlyOct -200804.8727641
Kotak Select Focus Fund - Growth Equity - Large-capSep -20091.9820.050
Kotak Sensex ETF Equity ETFsJun -20080.2917.32631
Kotak Tax Saver Scheme - Growth Equity - ELSSNov -20052.4217.4652093.18
Kotak Treasury Advantage Fund - Growth Ultra Short Term PlansAug -20040.67.061343620.88
Kotak Twin Advantage Series III - Growth Monthly Income Plans 0012345.2
Kotak Twin Advantage-Series II - Growth Monthly Income Plans 0012589.35
Kotak Wealth Builder Series I - Growth Monthly Income PlansJan -20070019465.96
Kotak World Gold Fund - Growth FOF - OverseasJun -20081.91-8.3732024.28
PineBridge India Equity Fund - Growth Equity - DiversifiedJun -2007080.11119677.84
PineBridge India Liquid Fund - Growth Liquid FundsSep -200708.171999.12
PineBridge India Liquid Fund - Retail Plan - Growth Liquid FundsSep -200708.17100256
PineBridge Quarterly Interval Fund - Series I Fund - Growth Debt -Interval Funds - QuarterlyAug -200807.6623.33
PineBridge Quarterly Interval Fund - Series II Fund - Growth Debt -Interval Funds - QuarterlyAug -200807.3816.8

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