List of Kotak Mahindra Mutual Funds India

Kotak Mahindra Mutual Fund AMC was incorporated on 05, Aug 1994, and has an AUM size of Rs. 2,17,078 Cr as on 31, Dec 2020. Kotak Mahindra Mutual Fund has total of 500 schemes. Schemes managed by AMC :
List of Kotak Mahindra Mutual Funds India as on Jan-2021

Fund Name
Category
Net Assets (Cr.)

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

Past

Avg Rolling
Quality
Performance
Equity - Multi Cap Fund
33,462
43.18 33,462
13.8
11 Sep' 09
15.35
8.66
15.89
17.12
13.12
14.74
16.18
13.55
Somewhat Good
Very Good
Equity - Mid Cap Fund
9,016
51.15 9,016
12.6
30 Mar' 07
21.26
7.16
16.91
19.92
15.65
15.92
15.83
15.52
Somewhat Good
Somewhat Good
ETFs - Index
6,777
314.27 6,777
9.28
04 Dec' 14
2.29
5.74
16.34
0
7.90
11.41
7.25
0.00
Very Good
NA
Hybrid - Balanced Advantage
5,721
12.95 5,721
11.1
03 Aug' 18
14.75
0
0
0
7.46
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
4,633
153.17 4,633
18.2
09 Sep' 04
17.09
8.74
16.13
15.89
11.71
12.81
12.67
13.75
Somewhat Good
Somewhat Good
Equity - Small cap Fund
2,372
102.66 2,372
15.8
24 Feb' 05
32.07
7
16.58
18.8
14.01
14.96
13.84
14.22
Risky
Very Good
Equity - Large Cap Fund
2,067
303.33 2,067
19.7
04 Feb' 03
20.33
9.8
14.55
14.03
10.06
11.02
10.87
13.60
Somewhat Good
Not Good
Equity - Focused Fund
1,744
12.81 1,744
18.3
16 Jul' 19
16.58
0
0
0
5.20
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
1,527
55.35 1,527
12
23 Nov' 05
16.27
8.84
15.52
14.86
10.92
11.62
10.72
11.05
Somewhat Good
Not Good
Equity - Thematic Fund - Other
1,500
10.20 1,500
20.2
11 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
1,373
16.65 1,373
8.48
13 Oct' 14
11.42
7.62
9.18
0
6.99
7.52
7.17
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
1,283
31.72 1,283
9.98
03 Nov' 14
18.18
8.15
13.39
0
6.97
7.17
7.12
0.00
Very Good
Not Good
ETFs - Index
959
149.92 959
11
02 Feb' 10
20.65
11.36
-27.06
-12.62
-1.93
-12.16
-14.41
-15.55
Somewhat Good
NA
Equity - Contra Fund
876
65.62 876
13
27 Jul' 05
18.57
10.49
16.57
15.02
10.28
12.02
11.34
11.76
Somewhat Good
Somewhat Good
Equity - Thematic Fund - Other
803
14.20 803
33.3
25 Oct' 19
35.92
0
0
0
27.42
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
588
14.37 588
13.7
15 Feb' 18
50.31
0
0
0
6.75
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
489
13.51 489
12.3
15 May' 18
29.42
0
0
0
4.80
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
344
38.20 344
8.14
02 Dec' 03
15.02
8.52
10.16
10.06
8.67
8.39
8.07
7.89
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
244
21.45 244
6.15
25 Feb' 08
3.39
-3.04
9.71
11.42
9.25
10.53
11.71
10.93
Risky
Somewhat Good
ETFs - Index
61
182.20 61
-3.27
08 Nov' 07
-21.21
-20.36
-3.7
-6.06
-4.94
-0.92
-1.72
-1.55
Risky
NA
Equity - Multi Cap Fund
39
12.44 39
10.2
31 Aug' 18
14.2
0
0
0
5.20
0.00
0.00
0.00
NA
NA
ETFs - Index
16
508.11 16
10.2
06 Jun' 08
21.16
12.82
16.22
12.99
8.80
10.19
10.25
10.23
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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