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. 1,77,198 Cr as on 31, Dec 2019. Kotak Mahindra Mutual Fund has total of 498 schemes. Schemes managed by AMC :
List of Kotak Mahindra Mutual Funds India as on Jun-2020

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
26,049
31.59 26,049
11.2
11 Sep' 09
-15.77
0.48
7.08
11.72
13.99
15.46
16.74
13.08
Somewhat Good
Very Good
Equity - Mid Cap Fund
5,912
34.59 5,912
9.7
30 Mar' 07
-13.84
-2.31
6.31
13.2
17.13
15.60
16.17
15.26
Somewhat Good
Not Good
ETFs - Index
5,179
212.70 5,179
1.68
04 Dec' 14
-36.11
-4.59
2.97
0
10.73
13.80
5.69
0.00
Very Good
NA
Hybrid - Balanced Advantage
3,600
10.58 3,600
2.47
03 Aug' 18
-1.97
0
0
0
5.23
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
2,980
111.39 2,980
16.4
09 Sep' 04
-11.28
0.48
6.6
10.48
12.66
12.88
13.36
13.73
Somewhat Good
Somewhat Good
Hybrid - Equity Savings
1,492
14.55 1,492
6.78
13 Oct' 14
0.63
5.08
6.43
0
6.87
7.73
6.72
0.00
Very Good
NA
Equity - Focused Fund
1,489
9.21 1,489
-9.91
16 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
1,410
213.91 1,410
18
04 Feb' 03
-12.63
0.52
4.63
8.57
10.77
10.94
11.54
13.71
Somewhat Good
Not Good
Equity - Small cap Fund
1,318
61.64 1,318
12.5
24 Feb' 05
-16.86
-6.26
3.74
10.34
15.33
14.88
14.14
14.08
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
1,177
23.18 1,177
4.71
03 Nov' 14
-11.05
-0.56
4.66
0
6.76
7.59
5.53
0.00
Very Good
NA
Equity - ELSS
1,040
39.91 1,040
9.88
23 Nov' 05
-14.44
-0.1
5.45
9.07
12.05
11.36
10.83
10.87
Somewhat Good
Not Good
ETFs - Index
1,002
105.27 1,002
7.7
02 Feb' 10
-15.82
-52.46
-33.78
-17
-2.49
-13.71
-12.66
-16.10
Somewhat Good
NA
Equity - Contra Fund
726
46.21 726
10.8
27 Jul' 05
-15.68
2.3
5.59
9.46
11.47
12.09
11.62
11.63
Somewhat Good
Somewhat Good
Equity - Thematic Fund - Other
607
9.38 607
-11.57
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
377
9.24 377
-4.19
15 Feb' 18
-5.43
0
0
0
-2.80
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
309
8.91 309
-6.42
15 May' 18
-10.75
0
0
0
-2.33
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
236
33.13 236
7.48
02 Dec' 03
5.04
4.75
7.44
8.62
8.51
8.17
7.91
7.77
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
233
16.05 233
3.71
25 Feb' 08
-26.42
-8.05
0.77
6.27
10.80
11.51
12.28
11.24
Risky
Very Good
Equity - Multi Cap Fund
33
10.19 33
0.85
31 Aug' 18
-3.52
0
0
0
3.94
0.00
0.00
0.00
NA
NA
ETFs - Index
20
136.87 20
-6.33
08 Nov' 07
-60.55
-28.77
-17.41
-12
0.13
0.81
-0.85
-0.44
Risky
NA
ETFs - Index
12
354.44 12
7.23
06 Jun' 08
-14.48
3.81
5.36
7.24
9.46
10.24
10.24
10.10
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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