Kotak Mahindra Mutual Fund


Fund Name
Category
Net Assets (Cr.)

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

Past

Avg Rolling
Equity - Multi Cap Fund
21,369
33.03 21,369
13.8
11 Sep' 09
0.92
12.97
19.47
13.7
16.12
16.67
18.30
13.70
Very Good
Equity - Mid Cap Fund
3,314
36.80 3,314
11.8
30 Mar' 07
-10.89
11.01
23.96
15.07
20.24
16.64
16.81
16.00
Somewhat Good
Equity - Large & Mid Cap Fund
2,345
112.21 2,345
18.4
09 Sep' 04
-4.09
11.22
17.04
11.84
15.58
12.95
14.86
14.46
Somewhat Good
Hybrid - Equity Savings
2,261
13.78 2,261
7.97
13 Oct' 14
4.79
8.2
0
0
8.00
8.21
0.00
0.00
Very Good
Hybrid - Dynamic Asset Allocation
2,259
9.96 2,259
-1.07
03 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Hybrid - Aggressive Hybrid Fund
1,682
23.29 1,682
6.91
03 Nov' 14
-4.74
8.24
0
0
8.94
9.18
0.00
0.00
Somewhat Good
Equity - Large Cap Fund
1,346
219.28 1,346
20.1
05 Feb' 03
0.14
8.61
14.2
10.04
12.91
11.04
13.73
14.61
Not Good
Equity - Small cap Fund
1,024
68.58 1,024
14.9
24 Feb' 05
-15.24
8.49
20.26
14.19
19.86
13.98
14.91
14.77
Not Good
Equity - ELSS
766
41.38 766
11.5
23 Nov' 05
-2.31
10.86
17.76
11.01
14.24
10.36
10.84
11.16
Not Good
Equity - Contra Fund
621
49.81 621
12.7
27 Jul' 05
5.54
14.28
15.48
11.17
15.07
11.33
11.97
12.11
Very Good
Equity - Sectoral Fund - Infrastructure
385
18.68 385
5.95
25 Feb' 08
-18.9
7.86
18.03
8.96
16.80
13.07
13.38
13.65
Not Good
Equity - Multi Cap Fund
385
8.93 385
-12.67
15 Feb' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Multi Cap Fund
344
9.24 344
-12.34
15 May' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Conservative Hybrid Fund
291
29.65 291
7.49
02 Dec' 03
-0.9
7.23
9.5
8.22
7.96
7.70
7.60
7.58
Not Good
Equity - Multi Cap Fund
32
9.83 32
-5.63
31 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
*Based on the Fund’s Ranking within its Category
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