Kotak Mahindra Mutual Fund


Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?
       Overall Rating*

Past

Avg Rolling
Equity - Multi Cap Fund
20,382
30.73 20,382
13.1
11 Sep' 09
5.58
12.61
21.16
13.75
16.43
16.76
18.26
13.67
Very Good
Equity - Mid Cap Fund
3,114
33.86 3,114
11.1
30 Mar' 07
-2.68
10.99
27.22
15.67
19.39
16.73
16.64
16.05
Not Good
Equity - Large & Mid Cap Fund
2,324
103.17 2,324
18
09 Sep' 04
0.93
10.61
18.35
11.93
14.77
12.89
14.82
14.55
Somewhat Good
Hybrid - Equity Savings
2,295
13.46 2,295
7.65
13 Oct' 14
6.46
7.97
0
0
8.19
8.21
0.00
0.00
Very Good
Hybrid - Dynamic Asset Allocation
2,131
9.64 2,131
-15.23
03 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Hybrid - Aggressive Hybrid Fund
1,744
22.02 1,744
5.68
03 Nov' 14
1.4
8.29
0
0
9.73
9.29
0.00
0.00
Somewhat Good
Equity - Large Cap Fund
1,338
205.55 1,338
19.8
05 Feb' 03
7.02
9.09
16.54
10.43
12.13
11.04
13.87
14.72
Not Good
Equity - ELSS
743
38.30 743
10.9
23 Nov' 05
3.65
9.87
19.26
10.96
13.37
10.22
10.70
11.17
Not Good
Equity - Small cap Fund
733
64.91 733
14.7
24 Feb' 05
-5.18
9.2
23.58
14.79
19.14
13.71
14.81
14.80
Somewhat Good
Equity - Contra Fund
573
46.78 573
12.3
27 Jul' 05
12.8
13.44
17.08
11.72
14.23
11.10
11.90
12.14
Somewhat Good
Equity - Sectoral Fund - Infrastructure
384
17.46 384
5.36
25 Feb' 08
-11.68
6.43
20.22
9.14
17.41
13.17
13.25
14.08
Not Good
Equity - Multi Cap Fund
384
8.76 384
-17.58
15 Feb' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Multi Cap Fund
354
8.82 354
-24.77
15 May' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Conservative Hybrid Fund
300
28.82 300
7.36
02 Dec' 03
-0.03
6.71
9.98
8.26
7.80
7.64
7.57
7.57
Not Good
Equity - Multi Cap Fund
32
9.47 32
-31.27
31 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
*Based on the Fund’s Ranking within its Category
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