Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

30,202.63
	Total Schemes : 161

Asset as on 31 Dec 11

Categories and No. of Schemes

Fixed Maturity Plans :	42
Interval Income Funds :	10
Equity - Diversified :	6
Exchange Traded Funds (ETFs) :	3
Others :	100

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	Kotak GOLD ETF
	Kotak Gold Fund (G)
	Kotak Gilt - Invest Plan (G)
	Kotak Gilt Invest - PF & Trust Plan (G)
	Kotak Bond - Regular Plan (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	Kotak Liquid (G)
	Kotak Floater Long Term (G)
	Kotak Floater Short Term (G)
	Kotak GOLD ETF
	Kotak Flexi Debt (G)

Arbitrage Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Kotak Equity Arbitrage Fund (G)	12 Sep 05	16.1043	8.45	7.41	121.22

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Kotak Select Focus Fund (G)	22 Jul 09	10.5510	-5.41	1.43	369.95
Kotak Opportunities (G)	28 Jul 04	40.5570	-6.65	19.91	787.81
Kotak Midcap (G)	30 Dec 04	23.3310	-3.84	12.39	276.24
Kotak Contra (G)	02 Jun 05	19.4820	-0.53	10.25	63.24
Kotak 50 (G)	11 Dec 98	90.7950	-7.18	24.29	803.46
Kotak Emerging Equity Fund (G)	12 Feb 07	10.8250	0.47	1.56	56.03

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Kotak Tax Saver (G)	29 Sep 05	16.2370	-7.30	7.73	425.67

Exchange Traded Funds (ETFs)

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Kotak Nifty ETF	11 Jan 10	500.2897	-7.18	2.18	110.15
Kotak PSU Bank ETF	29 Oct 07	320.8073	-17.61	2.36	72.79
Kotak Sensex ETF	07 May 08	166.7828	-8.15	2.40	37.58

FOF

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Kotak Gold Fund (G)	04 Mar 11	13.4200	24.96	28.59	479.99

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Kotak FMP - 24Mth Series 2 (G)	16 Sep 10	11.2781	8.87	7.48	38.61
Kotak FMP - 24Mth Series 4 (G)	15 Mar 11	11.0350	8.86	8.89	126.20
Kotak FMP - 18Mth Series 6 (G)	18 Apr 11	10.9451	8.98	8.77	63.17
Kotak FMP - Series 46 (G)	09 May 11	10.9916	9.92	9.86	264.78
Kotak FMP - Series 47 (G)	09 May 11	10.8877	8.88	8.80	78.73
Kotak FMP - Series 49 (G)	02 Jun 11	10.9322	----	9.32	68.42
Kotak FMP - Series 50 (G)	07 Jun 11	10.8457	----	8.46	98.50
Kotak FMP - Series 51 (G)	10 Jun 11	10.9049	----	9.05	272.43
Kotak FMP - Series 52 (G)	24 Jun 11	10.8628	----	8.63	144.27
Kotak FMP - Series 54 (G)	12 Jul 11	10.7750	----	7.75	112.91
Kotak FMP - Series 55 (G)	28 Jul 11	10.6638	----	6.64	163.05
Kotak FMP - Series 56 (G)	04 Aug 11	10.7157	----	7.16	151.83
Kotak FMP - Series 57 (G)	13 Sep 11	10.6194	----	6.19	200.06
Kotak FMP - Series 58 (G)	16 Sep 11	10.5589	----	5.59	223.09
Kotak FMP - Series 60 (G)	12 Oct 11	10.5386	----	5.39	114.73
Kotak FMP - Series 61 (G)	12 Oct 11	10.5051	----	5.05	72.62
Kotak FMP - Series 62 (G)	17 Oct 11	10.5375	----	5.38	121.31
Kotak FMP - Series 63 (G)	14 Oct 11	10.5178	----	5.18	131.24
Kotak FMP - Series 64 (G)	21 Oct 11	10.4781	----	4.78	113.75
Kotak FMP - Series 65 (G)	16 Nov 11	10.4096	----	4.10	114.73
Kotak FMP - Series 66 (G)	21 Nov 11	10.4765	----	4.76	157.14
Kotak FMP - Series 67 (G)	29 Nov 11	10.3885	----	3.89	100.55
Kotak FMP - Series 68 (G)	05 Dec 11	10.3989	----	3.99	133.69
Kotak FMP - Series 69 (G)	14 Dec 11	10.3674	----	3.67	210.58
Kotak FMP - Series 70 (G)	06 Jan 12	10.3116	----	3.12	158.59
Kotak FMP - Series 71 (G)	10 Jan 12	10.2491	----	2.49	109.36
Kotak FMP - Series 72 (G)	24 Jan 12	10.3036	----	3.04	360.27
Kotak FMP - Series 73 (G)	25 Jan 12	10.1960	----	1.96	93.70
Kotak FMP - Series 74 (G)	02 Feb 12	10.2709	----	2.71	253.25
Kotak FMP - Series 75 (G)	16 Feb 12	10.2532	----	----	383.34
Kotak FMP - Series 76 (G)	21 Feb 12	10.2679	----	----	517.50
Kotak FMP - Series 77 (G)	21 Feb 12	10.2825	----	----	273.17
Kotak FMP - Series 78 (G)	24 Feb 12	10.2654	----	----	161.04
Kotak FMP - Series 79 (G)	05 Mar 12	10.2506	----	----	132.61
Kotak FMP - Series 80 (G)	09 Mar 12	10.2269	----	----	516.23
Kotak FMP - Series 81 (G)	13 Mar 12	10.2166	----	----	119.62
Kotak FMP - Series 82 (G)	19 Mar 12	10.2050	----	----	189.83
Kotak FMP - Series 83 (G)	22 Mar 12	10.1804	----	----	621.82
Kotak FMP - Series 84 (G)	26 Mar 12	10.1527	----	----	740.21
Kotak FMP - Series 85 (G)	27 Mar 12	10.1188	----	----	53.80
Kotak FMP - Series 86 (G)	12 Apr 12	10.0723	----	----	104.21
Kotak FMP - Series 87 (G)	04 May 12	10.0359	----	----	----

Floating Rate Funds - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Kotak Floater Long Term (G)	02 Aug 04	17.3052	9.55	7.29	2,742.89

Floating Rate Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Kotak Floater Short Term (G)	03 Jul 03	17.8328	9.72	6.74	1,317.14

Fund of Funds - Equity

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Kotak Equity FOF (G)	01 Jul 04	31.6080	-9.09	15.87	25.59

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Kotak Gilt Invest - PF & Trust Plan (G)	11 Dec 98	37.6479	12.70	6.70	127.57
Kotak Gilt - Invest Plan (G)	11 Dec 98	36.8742	12.70	10.20	127.57

Gilt Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Kotak Gilt - Savings Plan (G)	11 Dec 98	24.3430	9.25	6.84	5.73

Global Funds - Foreign Mutual Fund

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Kotak Global Emerging Market Fund (G)	25 Jul 07	10.0580	0.84	-1.58	69.32

Gold - ETFs

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Kotak GOLD ETF	20 Jun 07	2,795.7325	27.68	27.07	1,055.14

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Kotak Balance	25 Nov 99	20.6880	1.29	14.80	45.86

Hybrid - Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Kotak Hybrid Fixed Term Plan - Sr.I (G)	30 Dec 11	10.0900	----	0.90	69.41

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Kotak Flexi Debt (G)	06 Dec 04	16.7094	8.96	7.10	958.72
Kotak Bond - Regular Plan (G)	18 Oct 99	30.9671	11.98	9.40	383.90

Interval Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Kotak Interval Plan - Quarterly - Sr.1 (G)	17 Sep 07	14.4295	9.84	8.14	211.17
Kotak Interval Plan - Quarterly - Sr.2 (G)	25 Sep 07	14.3965	9.93	8.12	109.32
Kotak Interval Plan - Quarterly - Sr.3 (G)	19 Nov 07	14.0487	9.61	7.82	45.25
Kotak Interval Plan - Quarterly - Sr.4 (G)	30 Nov 07	14.1201	10.14	8.00	232.67
Kotak Interval Plan - Quarterly - Sr.5 (G)	21 Jan 08	13.7907	9.19	7.67	38.95
Kotak Interval Plan - Quarterly - Sr.6 (G)	12 Feb 08	13.9678	9.57	8.12	65.82
Kotak Interval Plan - Quarterly - Sr.7 (G)	27 Aug 08	13.1552	9.68	7.60	41.85
Kotak Interval Plan - Quarterly - Sr.8 (G)	08 Sep 08	13.1312	10.08	7.61	20.76
Kotak Interval Plan - Quarterly - Sr.9 (G)	03 Oct 08	12.9014	9.38	7.33	73.19
Kotak Interval Plan - Quarterly - Sr.10 (G)	13 Oct 08	12.7802	9.44	7.01	32.31

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Kotak Liquid (G)	04 Oct 00	20.7604	8.63	6.47	4,459.20

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Kotak FMP - 18Mth Series 3 - Inst (G)	09 Dec 09	----	----	----	----
Kotak FMP - 18Mth Series 1 (G)	04 Mar 09	----	----	----	----
Kotak FMP - 12Mth Series 12 (G)	12 Mar 09	----	----	----	----
Kotak FMP - 13Mth Series 5 (G)	12 Mar 09	----	----	----	----
Kotak FMP - 19Mth Series 2 (G)	01 Sep 09	----	----	----	----
Kotak FMP - 370Days Series 1 (G)	08 Oct 09	----	----	----	----
Kotak FMP - 18Mth Series 2 (G)	18 Nov 09	----	----	----	----
Kotak FMP - 18Mth Series 3 (G)	09 Dec 09	----	----	----	----
Kotak FMP - 24Mth Series 1 (G)	25 Feb 10	11.5348	----	----	----
Kotak FMP - 13Mth Series 6 (G)	02 Mar 10	----	----	----	----
Kotak FMP - 18Mth Series 4 (G)	09 Mar 10	----	----	----	----
Kotak FMP - 370Days Series 2 (G)	16 Mar 10	----	----	----	----
Kotak FMP - 370Days Series 3 (G)	23 Mar 10	----	----	----	----
Kotak FMP - 18Mth Series 5 (G)	23 Mar 10	----	----	----	----
Kotak FMP - 370Days Series 4 (G)	03 May 10	----	----	----	----
Kotak FMP - 370Days Series 5 (G)	23 Jun 10	----	----	----	----
Kotak FMP - 370Days Series 6 (G)	23 Jul 10	----	----	----	----
Kotak FMP - 370Days Series 7 (G)	01 Sep 10	----	----	----	----
Kotak FMP - 6Mth Series 9 (G)	13 Sep 10	----	----	----	----
Kotak FMP - 370Days Series 8 (G)	21 Sep 10	----	----	----	----
Kotak FMP - 370Days Series 9 (G)	14 Oct 10	----	----	----	----
Kotak FMP - 370Days Series 10 (G)	21 Oct 10	----	----	----	----
Kotak FMP - 6Mth Series 10 (G)	26 Oct 10	----	----	----	----
Kotak FMP - 15Mth Series 6 (G)	10 Nov 10	----	----	----	----
Kotak FMP - 15Mth Series 7 (G)	16 Nov 10	----	----	----	----
Kotak FMP - Series 28 (G)	08 Dec 10	----	----	----	----
Kotak FMP - Series 29 (G)	20 Dec 10	----	----	----	----
Kotak FMP - Series 30 (G)	30 Dec 10	----	----	----	----
Kotak FMP - Series 31 (G)	30 Dec 10	----	----	----	----
Kotak FMP - Series 32 (G)	10 Jan 11	----	----	----	----
Kotak FMP - Series 33 (G)	21 Jan 11	----	----	----	----
Kotak FMP - Series 34 (G)	03 Feb 11	----	----	----	----
Kotak FMP - Series 35 (G)	09 Feb 11	----	----	----	----
Kotak FMP - Series 36 (G)	15 Feb 11	----	----	----	----
Kotak FMP - Series 37 (G)	17 Feb 11	----	----	----	----
Kotak FMP - Series 38 (G)	22 Feb 11	----	----	----	----
Kotak FMP - Series 39 (G)	25 Feb 11	----	----	----	----
Kotak FMP - 6Mth Series 11 (G)	28 Feb 11	----	----	----	----
Kotak FMP - Series 40 (G)	14 Mar 11	----	----	----	----
Kotak FMP - Series 41 (G)	15 Mar 11	11.0312	----	----	----
Kotak FMP - Series 42 (G)	18 Mar 11	----	----	----	----
Kotak FMP - Series 43 (G)	25 Mar 11	----	----	----	----
Kotak FMP - Series 44 (G)	15 Apr 11	10.9708	----	----	----
Kotak FMP - Series 45 (G)	29 Apr 11	10.9866	----	----	----
Kotak FMP - Series 48 (G)	31 May 11	----	----	----	----
Kotak FMP - Series 53 (G)	28 Jun 11	----	----	----	----
Kotak FMP - Series 59 (G)	27 Sep 11	----	----	----	----
Kotak Global India (G)	22 Dec 03	----	----	----	----
Kotak LifeStyle Fund (G)	24 Jan 06	----	----	----	----
Kotak Flexi FOF - Series 1 (G)	22 Feb 06	----	----	----	----
Kotak Twin Advantage - Series II (G)	17 Apr 06	----	----	----	----
Kotak Twin Advantage - Series III (G)	27 Jul 06	----	----	----	----
Kotak Flexi FOF - Series II (D)	05 Jun 06	----	----	----	----
Kotak Dynamic Asset Allocation (G)	14 Nov 06	----	----	----	----
Kotak Wealth Builder - Series I (G)	02 Jan 07	----	----	----	----
Kotak Tech merged with Opportunity Fund	04 Apr 00	----	----	----	----
Kotak MNC	04 Apr 00	----	----	----	----
Kotak Blended FoF (D)	03 Oct 07	----	----	----	----
Kotak Indo World Infrastructure Fund (G)	27 Nov 07	----	----	----	----
Kotak FMP - 17Mth Series 1 (G)	28 Nov 07	----	----	----	----
Kotak FMP - 16Mth Series 2 (G)	09 Jan 08	----	----	----	----
Kotak FMP - 14Mth Series 3 (G)	13 Feb 08	----	----	----	----
Kotak FMP - 14Mth Series 4 (G)	03 Mar 08	----	----	----	----
Kotak FMP - 13Mth Series 3 (G)	12 Mar 08	----	----	----	----
Kotak FMP - 13Mth Series 4 (G)	24 Mar 08	----	----	----	----
Kotak FMP - 15Mth Series 4 (G)	26 Mar 08	----	----	----	----
Kotak FMP - 15Mth Series 5 (G)	16 Apr 08	----	----	----	----
Kotak FMP - 12Mth Series 3 (G)	16 Apr 08	----	----	----	----
Kotak FMP - 12Mth Series 5 (G)	05 May 08	----	----	----	----
Kotak FMP - 12Mth Series 6 (G)	22 May 08	----	----	----	----
Kotak FMP - 12Mth Series 7 (G)	09 Jun 08	----	----	----	----
Kotak FMP - 12Mth Series 8 (G)	31 Jul 08	----	----	----	----
Kotak FMP - 6Mth Series 7 (G)	22 Aug 08	----	----	----	----
Kotak Interval Plan - Monthly - Sr.2 (G)	26 Aug 08	----	----	----	----
Kotak FMP - 12Mth Series 9 (G)	05 Sep 08	----	----	----	----
Kotak Interval Plan - Monthly - Sr.3 (G)	05 Sep 08	----	----	----	----
Kotak FMP - 19Mth Series 1 (G)	29 Sep 08	----	----	----	----
Kotak FMP - 12Mth Series 10 (G)	14 Oct 08	----	----	----	----
Kotak FMP - 12Mth Series 11 (G)	11 Nov 08	----	----	----	----
Kotak FMP - Series 88 (G)	24 May 12	----	----	----	----

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Kotak Multi Asset Allocation Fund (G)	31 Dec 10	11.0558	7.03	7.76	262.43
Kotak Monthly Income Plan (G)	20 Oct 03	16.5416	6.23	6.08	40.35

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Kotak Bond - Short Term Plan (G)	22 Apr 02	20.3908	9.06	7.32	560.61
Kotak Credit Opportunities Fund (G)	12 Apr 10	11.5356	9.06	7.12	278.85

Mutual Fund Details

Kotak Mahindra Asset Management Company Lt

Registered Address

36-38A,3rd Floor,Nariman Bhawan,
227, Nariman Point,
Mumbai - 400 021.

Ph. no.	: 91-22-66384400
Fax no.	: 91-22-66384455
E-mail	: fundaccops@kotakmutual.com
URL	: www.kotakmutual.com

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Upcoming Dividends

27 May 12	LIC NOMURA MF Liquid Fund (Div-D)	0.00
28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Scheme Details