Kotak Mahindra Mutual Fund: Kotak Mahindra Mutual Fund Returns, NAV, Quality, Expense Ratio (Page 1)

Fund Name	Category Net Assets (Cr.)	NAV (Rs.)	AUM (Cr.)	Returns Since inception	Returns	Is it a Sahi Mutual Fund? Overall Rating*
Kotak Standard Multicap Fund	Equity - Multi Cap Fund 21,638	32.19	21,638	13 11 Sep' 09	-3.55 15.05 19.38 14.07	15.75 16.66 18.32 13.76	Very Good Check Why?
Kotak Emerging Equity Scheme	Equity - Mid Cap Fund 3,425	34.85	3,425	11 30 Mar' 07	-12.5 13.11 23.43 14.77	21.07 16.60 16.95 15.93	Somewhat Good Check Why?
Kotak Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation 2,485	9.97	2,485	-1.26 03 Aug' 18	0 0 0 0	0.00 0.00 0.00 0.00	Very Good Check Why?
Kotak Equity Opportunities Fund	Equity - Large & Mid Cap Fund 2,332	109.22	2,332	17.9 09 Sep' 04	-7.04 13.63 17.25 11.98	16.37 13.16 14.89 14.38	Somewhat Good Check Why?
Kotak Equity Savings Fund	Hybrid - Equity Savings 2,263	13.79	2,263	7.57 13 Oct' 14	3.2 8.44 0 0	7.79 8.27 0.00 0.00	Very Good Check Why?
Kotak Equity Hybrid Fund	Hybrid - Aggressive Hybrid Fund 1,601	22.65	1,601	5.72 03 Nov' 14	-7.95 9.54 0 0	8.12 9.33 0.00 0.00	Not Good Check Why?
Kotak Bluechip Fund	Equity - Large Cap Fund 1,330	215.33	1,330	19.6 05 Feb' 03	-6.12 10.56 14.34 10.42	13.62 11.17 13.65 14.51	Not Good Check Why?
Kotak Small Cap Fund	Equity - Small cap Fund 1,038	64.21	1,038	14.1 24 Feb' 05	-18.41 10.1 19.53 13.82	20.55 14.34 14.98 14.74	Somewhat Good Check Why?
Kotak Tax Saver Scheme	Equity - ELSS 781	40.19	781	11 23 Nov' 05	-4.25 13.52 17.77 11.13	15.12 10.69 10.96 11.15	Not Good Check Why?
Kotak India EQ Contra Fund	Equity - Contra Fund 677	48.98	677	12.3 27 Jul' 05	-0.4 15.48 14.76 11.13	15.85 11.65 12.02 12.07	Somewhat Good Check Why?
Kotak India Growth Fund Series 4	Equity - Multi Cap Fund 383	8.83	383	-11.92 15 Feb' 18	0 0 0 0	-12.19 0.00 0.00 0.00	NA Check Why?
Kotak Infrastructure and Economic Reform Fund	Equity - Sectoral Fund - Infrastructure 369	17.70	369	5.21 25 Feb' 08	-20.78 9.09 18.49 8.71	16.20 13.00 13.50 13.25	Not Good Check Why?
Kotak India Growth Fund Series 5	Equity - Multi Cap Fund 332	8.82	332	-16 15 May' 18	0 0 0 0	0.00 0.00 0.00 0.00	NA Check Why?
Kotak Debt Hybrid Fund	Hybrid - Conservative Hybrid Fund 277	29.74	277	7.39 02 Dec' 03	0.27 7.94 9.52 8.3	8.15 7.79 7.67 7.60	Not Good Check Why?
Kotak India Growth Fund Series 7	Equity - Multi Cap Fund 32	9.81	32	-5.17 31 Aug' 18	0 0 0 0	0.00 0.00 0.00 0.00	NA Check Why?