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. 2,34,743 Cr as on 31, Mar 2021. Kotak Mahindra Mutual Fund has total of 508 schemes. Schemes managed by AMC :
List of Kotak Mahindra Mutual Funds India as on May-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 - Flexi Cap Fund
34,115
45.24 34,115
13.8
11 Sep' 09
57.06
11.4
15.17
17.19
14.28
14.59
16.13
13.93
Somewhat Good
Very Good
Equity - Mid Cap Fund
11,430
58.57 11,430
13.4
30 Mar' 07
84.49
12.97
17.15
20.24
17.87
16.45
15.89
15.79
Somewhat Good
Somewhat Good
Hybrid - Balanced Advantage
8,114
13.22 8,114
10.6
03 Aug' 18
34.8
0
0
0
11.39
0.00
0.00
0.00
Very Good
NA
ETFs - Index
6,625
331.53 6,625
9.17
04 Dec' 14
66.06
8.15
15.03
0
10.49
11.15
9.09
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
5,781
165.32 5,781
18.3
09 Sep' 04
61.34
13.18
15.96
16.48
13.12
13.15
12.78
13.84
Somewhat Good
Somewhat Good
Equity - Small cap Fund
3,712
124.30 3,712
16.8
24 Feb' 05
120.63
15.3
18.45
20.02
17.00
15.40
14.26
14.46
Risky
Very Good
Equity - Large Cap Fund
2,411
314.14 2,411
19.5
04 Feb' 03
59.3
12.27
13.52
14.38
11.37
11.32
10.91
13.61
Very Good
Not Good
Equity - ELSS
1,866
59.90 1,866
12.3
23 Nov' 05
62.65
13.52
15.66
15.25
12.29
12.05
10.98
11.24
Somewhat Good
Not Good
Equity - Focused Fund
1,833
13.43 1,833
17.7
16 Jul' 19
57.06
0
0
0
20.48
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
1,572
10.71 1,572
16.8
11 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
1,530
34.25 1,530
10.7
03 Nov' 14
58.81
12.09
13.25
0
9.48
7.58
8.42
0.00
Very Good
Not Good
Hybrid - Equity Savings
1,383
16.80 1,383
8.2
13 Oct' 14
20.27
7.7
8.75
0
7.62
7.54
7.48
0.00
Very Good
NA
ETFs - Index
1,186
154.95 1,186
10.8
02 Feb' 10
60.08
12.62
-27.82
-12.59
-0.57
-11.19
-15.13
-15.19
Somewhat Good
NA
Equity - Thematic Fund - Other
958
15.49 958
33.2
25 Oct' 19
85.36
0
0
0
51.36
0.00
0.00
0.00
Very Good
NA
Equity - Contra Fund
942
69.92 942
13.1
27 Jul' 05
64.98
12.13
16.21
14.85
11.92
12.24
11.58
11.90
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
544
14.59 544
13.6
15 May' 18
84.15
0
0
0
15.79
13.47
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
499
39.26 499
8.15
02 Dec' 03
22.08
9.89
9.72
10
9.14
8.61
8.25
7.97
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
334
24.60 334
7.04
25 Feb' 08
70.22
4.26
10.35
13.67
11.14
10.61
11.68
11.07
Risky
Somewhat Good
ETFs - Index
102
207.01 102
-2.49
08 Nov' 07
75.73
-9.41
-2.84
-4.98
-4.23
-1.90
-1.75
-1.84
Risky
NA
Equity - Multi Cap Fund
72
15.56 72
14.5
15 Feb' 18
84.4
16.41
0
0
16.61
15.11
0.00
0.00
NA
NA
ETFs - Index
56
26.27 56
20
02 Mar' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty Next 50
47
10.15 47
7.4
10 Mar' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
41
12.82 41
9.73
31 Aug' 18
29.83
0
0
0
9.15
0.00
0.00
0.00
NA
NA
ETFs - Index
17
511.96 17
9.81
06 Jun' 08
55.62
12.94
14.67
12.76
9.96
10.28
10.43
10.41
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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