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List of Kotak Mahindra Mutual Funds India 2021

Kotak Mahindra Mutual Fund AMC was incorporated on 05, Aug 1994, and has an AUM size of Rs. 2,47,750 Cr as on 30, Jun 2021. Kotak Mahindra Mutual Fund has total of 527 schemes. Schemes managed by AMC :
List of Kotak Mahindra Mutual Funds India as on Sep-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
38,626
53.75 38,626
15
11 Sep' 09
50.31
15.57
15.11
18.21
15.95
14.60
16.07
14.38
Somewhat Good
Very Good
Equity - Mid Cap Fund
15,709
71.84 15,709
14.6
30 Mar' 07
70.48
22.47
18.11
22.31
20.74
16.98
15.96
16.17
Very Good
Somewhat Good
Hybrid - Balanced Advantage
10,688
14.43 10,688
12.4
03 Aug' 18
21.88
12.93
0
0
13.39
12.77
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
7,827
198.91 7,827
19.2
09 Sep' 04
54.94
19.1
16.25
17.71
15.05
13.49
12.86
13.99
Somewhat Good
Somewhat Good
ETFs - Index
7,289
380.50 7,289
10.6
04 Dec' 14
67
11.05
13.53
0
13.63
11.07
9.93
0.00
Very Good
NA
Equity - Small cap Fund
5,642
160.34 5,642
18.2
24 Feb' 05
95.68
29.15
20.72
22.56
20.77
15.96
14.64
14.79
Risky
Very Good
Equity - Large Cap Fund
3,233
381.71 3,233
20.4
04 Feb' 03
53.77
17.58
15.02
15.66
13.14
11.62
10.98
13.68
Very Good
Not Good
Equity - ELSS
2,249
71.64 2,249
13.2
23 Nov' 05
56.83
18.44
15.78
16.35
14.26
12.43
11.16
11.48
Somewhat Good
Not Good
Equity - Focused Fund
2,194
16.49 2,194
25.5
16 Jul' 19
56.45
0
0
0
30.09
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
1,986
39.10 1,986
12.2
03 Nov' 14
47.1
16.91
13.29
0
11.89
8.34
9.26
0.00
Very Good
Not Good
Equity - Thematic Fund - Other
1,817
12.60 1,817
35
11 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
1,541
17.96 1,541
8.75
13 Oct' 14
16.4
9
8.97
0
8.15
7.64
7.71
0.00
Very Good
Not Good
ETFs - Index
1,463
185.45 1,463
12.2
02 Feb' 10
53.51
16.34
-26.88
-11.78
1.11
-10.16
-15.74
-14.78
Somewhat Good
NA
Equity - Thematic Fund - Other
1,376
18.51 1,376
38.1
25 Oct' 19
59.43
0
0
0
56.53
0.00
0.00
0.00
Very Good
NA
Equity - Contra Fund
1,133
83.91 1,133
14
27 Jul' 05
57.02
16.71
17.1
16.43
14.08
12.45
11.78
12.09
Somewhat Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
931
42.41 931
8.43
02 Dec' 03
19.97
12.41
9.51
10.47
9.67
8.85
8.40
8.06
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
432
32.31 432
9.02
25 Feb' 08
80
17.42
13.31
15.98
13.78
10.81
11.71
11.39
Risky
Somewhat Good
ETFs - Index
130
248.83 130
-1.51
08 Nov' 07
76.9
-7.03
-5.08
-2.47
-1.63
-2.98
-1.83
-1.93
Risky
NA
Index Funds - Nifty
91
11.20 91
55.9
21 Jun' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
82
18.29 82
18
15 Feb' 18
56.59
23.84
0
0
22.97
18.94
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
76
12.31 76
46.7
10 Mar' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Index
20
618.58 20
11.1
06 Jun' 08
51.58
16.78
16.07
13.9
11.56
10.50
10.63
10.67
Somewhat Good
NA
ETFs - Index
3
36.14 3
93.5
02 Mar' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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