Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

Kotak Mahindra Mutual Fund

CIO :Deepak Agrawal
Address:203; 2nd Floor; Peninsula Tower; Peninsula Corporate Park;Ganpatrao Kadam Marg; Lower Parel; Mumbai - 400 013
Phone:91 22 56384444
Fax : 91 22 56384455
E-mail: [email protected]
website: http://assetmanagement.kotak.com/kmwebsite/

Fund Family

Total Schemes:98

No.

OBJ.

Scheme

NAV Date

NAV

Returns %

Date**

Total Assets*

Fund manager

1 Yr

Inceptn

Arbitrage Fund

Kotak Equity Arbitrage Fund

21-JUN-13

17.6900

9.09

7.64

31-MAY-13

4318.33

Arbitrage Fund

Kotak Equity Arbitrage Fund - Direct Plan

21-JUN-13

17.7200

N.A

.53

N.A

Balanced

Kotak Balance

21-JUN-13

18.2800

10.43

13.63

30-APR-13

1042.56

ETF

KOTAK PSU BANK ETF

21-JUN-13

289.2900

-16.66

-1.36

31-MAY-13

95.22

ETF

KOTAK SENSEX ETF

21-JUN-13

189.7900

7.89

4.62

31-MAY-13

60.38

ETF

Kotak Gold ETF

21-JUN-13

2547.4700

-12.11

19.75

30-APR-13

11524.05

Equity-Diversified

Kotak 50

21-JUN-13

29.1600

N.A

31-DEC-02

391.26

Equity-Diversified

Kotak 50

21-JUN-13

105.6400

12.04

17.69

31-MAY-13

7221.33

Equity-Diversified

Kotak 50 - Direct Plan

21-JUN-13

105.9500

N.A

Equity-Diversified

Kotak Classic Equity

21-JUN-13

22.4000

10.35

10.19

31-MAY-13

755.03

Equity-Diversified

Kotak Classic Equity - Direct Plan

21-JUN-13

22.4500

N.A

Equity-Diversified

Kotak Emerging Equity Scheme

21-JUN-13

11.7300

7.55

2.59

31-MAY-13

1046.07

Equity-Diversified

Kotak Emerging Equity Scheme - Direct Plan

21-JUN-13

11.7600

N.A

Equity-Diversified

Kotak Global Emerging Market Fund

21-JUN-13

12.2200

15.9

2.1

31-MAY-13

577.27

Equity-Diversified

Kotak Mid-Cap Fund

21-JUN-13

25.8300

7.14

11.97

31-MAY-13

2594.36

Equity-Diversified

Kotak Mid-Cap Fund - Direct Plan

21-JUN-13

25.9300

N.A

Equity-Diversified

Kotak Opportunities Fund

21-JUN-13

46.7900

10.64

19.2

31-MAY-13

6185.11

Equity-Diversified

Kotak Opportunities Fund - Direct Plan

21-JUN-13

46.9200

N.A

Equity-Diversified

Kotak Select Focus Fund

21-JUN-13

12.3700

11.96

5.8

31-MAY-13

3254.21

Equity-Diversified

Kotak Select Focus Fund - Direct Plan

21-JUN-13

12.4200

N.A

Equity-ELSS

Kotak Tax Saver Scheme

21-JUN-13

17.6500

3.5

7.77

31-MAY-13

3626.64

Equity-ELSS

Kotak Tax Saver Scheme - Direct Plan

21-JUN-13

17.9100

N.A

FOF

Kotak Equity FOF

21-JUN-13

36.0900

9.71

15.54

31-MAY-13

227.55

FOF

Kotak Equity FOF - Direct Plan

21-JUN-13

36.1400

N.A

FOF

Kotak Global Emerging Market Fund - Direct Plan

21-JUN-13

12.2400

N.A

FOF

Kotak Gold Fund

21-JUN-13

12.2000

-12.53

9.28

30-APR-13

4738.47

FOF

Kotak Gold Fund - Direct Plan

21-JUN-13

12.2200

N.A

Gilt

Kotak Gilt Investment P F and Trust Plan

21-JUN-13

43.7300

13.42

7.6

31-DEC-12

7572.84

Gilt

Kotak Gilt Investment P F and Trust Plan - Direct Plan

21-JUN-13

43.8800

N.A

Gilt

Kotak Gilt Investment Plan

21-JUN-13

42.8400

13.43

9.8

30-APR-13

9748.93

Gilt

Kotak Gilt Investment Plan - Direct Plan

21-JUN-13

42.9900

N.A

Gilt

Kotak Gilt Savings Plan

21-JUN-13

26.3500

7.66

6.92

30-APR-13

566.44

Gilt

Kotak Gilt Savings Plan - Direct Plan

21-JUN-13

26.3700

N.A

Income

Kotak Bond - Plan A

21-JUN-13

35.3400

12.22

9.75

30-APR-13

65932.90

Income

Kotak Bond - Plan A - Direct Plan

21-JUN-13

35.4500

N.A

Income

Kotak Bond Short Term Plan

21-JUN-13

22.7000

10.41

7.62

30-APR-13

20054.28

Income

Kotak Bond Short Term Plan - Direct Plan

21-JUN-13

22.7600

N.A

.14

N.A

Income

Kotak Flexi Debt - Plan A

21-JUN-13

14.8100

9.46

8.05

31-OCT-12

19656.52

Income

Kotak Flexi Debt - Plan A - Direct Plan

21-JUN-13

14.8300

N.A

.43

N.A

Income

Kotak Floater Long Term

21-JUN-13

19.0800

9.47

7.56

30-APR-13

44673.13

Income

Kotak Floater Long Term - Direct Plan

21-JUN-13

19.1000

N.A

.49

N.A

Income

Kotak Floater Short Term

23-JUN-13

1960.2700

9.08

30-APR-13

35883.54

Income

Kotak Floater Short Term - Direct Plan

23-JUN-13

1960.7400

N.A

.51

N.A

Income

Kotak Income Opportunities Fund

21-JUN-13

12.8100

9.91

8.18

30-APR-13

3961.10

Income

Kotak Income Opportunities Fund - Direct Plan

21-JUN-13

12.8300

N.A

Income

PineBridge India Treasury Fund - Standard

21-JUN-13

1578.1500

10.56

8.24

N.A

Income

PineBridge Short Term Fund - Standard

21-JUN-13

1449.0800

9.28

7.25

N.A

Liquid

Kotak Liquid - Plan A

23-JUN-13

2426.9300

7.15

31-DEC-12

39739.20

Liquid

Kotak Liquid - Plan A - Direct Plan

23-JUN-13

2427.4900

N.A

.52

N.A

MIP

Kotak Monthly Income Plan

21-JUN-13

18.6900

11.3

6.73

30-APR-13

1269.83

MIP

Kotak Monthly Income Plan - Direct Plan

21-JUN-13

18.7500

N.A

Sectoral-Infrastructure

PineBridge Infrastructure And Economic Reform Fund - Standard

21-JUN-13

7.7800

-1.99

-4.83

30-APR-13

775.76

Kotak Balance

N.A

0.0000

N.A

Kotak Balance - Direct Plan

N.A

0.0000

N.A

Kotak Balanced Advantage Fund - Direct Plan

N.A

0.0000

N.A

Kotak Balanced Advantage Fund - Regular Plan

N.A

0.0000

N.A

Kotak ESG Opportunities Fund - Direct Plan

N.A

0.0000

N.A

Kotak ESG Opportunities Fund - Regular Plan

N.A

0.0000

N.A

Kotak Equity Savings Fund - Direct Plan

N.A

0.0000

N.A

Kotak Equity Savings Fund - Regular Plan

N.A

0.0000

N.A

Kotak FMP Series 292 - 1735 Days - Direct Plan

N.A

0.0000

N.A

Kotak FMP Series 292 - 1735 Days - Regular Plan

N.A

0.0000

N.A

Kotak Floating Rate Fund - Direct Plan

N.A

0.0000

N.A

Kotak Floating Rate Fund - Regular Plan

N.A

0.0000

N.A

Kotak Focused Equity Fund - Direct Plan

N.A

0.0000

N.A

Kotak Focused Equity Fund - Regular Plan

N.A

0.0000

N.A

Kotak Global Innovation Fund of Fund - Direct Plan

N.A

0.0000

N.A

Kotak Global Innovation Fund of Fund - Regular Plan

N.A

0.0000

N.A

Kotak IT ETF

N.A

0.0000

N.A

Kotak International REIT FOF - Direct Plan

N.A

0.0000

N.A

Kotak International REIT FOF - Regular Plan

N.A

0.0000

N.A

Kotak Manufacture in India Fund - Direct Plan

N.A

0.0000

N.A

Kotak Manufacture in India Fund - Regular Plan

N.A

0.0000

N.A

Kotak Medium Term Fund - Direct Plan

N.A

0.0000

N.A

Kotak Medium Term Fund - Regular Plan

N.A

0.0000

N.A

Kotak Midcap 50 ETF

N.A

0.0000

N.A

Kotak Multicap Fund - Direct Plan

N.A

0.0000

N.A

Kotak Multicap Fund - Regular Plan

N.A

0.0000

N.A

Kotak NASDAQ 100 Fund of Fund - Direct Plan

N.A

0.0000

N.A

Kotak NASDAQ 100 Fund of Fund - Regular Plan

N.A

0.0000

N.A

Kotak Nifty 100 Low Vol 30 ETF

N.A

0.0000

N.A

Kotak Nifty 50 Index Fund - Direct Plan

N.A

0.0000

N.A

Kotak Nifty 50 Index Fund - Regular Plan

N.A

0.0000

N.A

Kotak Nifty Alpha 50 ETF

N.A

0.0000

N.A

Kotak Nifty ETF

N.A

0.0000

N.A

Kotak Nifty Next 50 Index Fund - Direct Plan

N.A

0.0000

N.A

Kotak Nifty Next 50 Index Fund - Regular Plan

N.A

0.0000

N.A

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan

N.A

0.0000

N.A

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan

N.A

0.0000

N.A

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan

N.A

0.0000

N.A

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan

N.A

0.0000

N.A

Kotak Overnight Fund - Direct Plan

N.A

0.0000

N.A

Kotak Overnight Fund - Regular Plan

N.A

0.0000

N.A

Kotak Pioneer Fund - Direct Plan

N.A

0.0000

N.A

Kotak Pioneer Fund - Regular Plan

N.A

0.0000

N.A

21-JUN-13

7.7900

N.A

21-JUN-13

1581.7200

N.A

21-JUN-13

1451.8700

N.A

New Schemes

Kotak Nifty 200 Quality 30 Index Fund

Kotak Nifty200 Quality 30 ETF