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Kotak Mahindra Mutual Fund
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - Multi Cap Fund
25,531
|
35.76 | 25,531 |
13.9
11 Sep' 09
|
8.83
14.62
15.06
14.1
|
15.53
16.62
18.24
13.96 |
Somewhat Good
|
Very Good
|
|
|
Equity - Mid Cap Fund
4,326
|
38.08 | 4,326 |
11.6
30 Mar' 07
|
-2.41
10.49
16.17
14.35
|
22.56
16.47
17.08
15.80 |
Somewhat Good
|
Not Good
|
|
|
Hybrid - Balanced Advantage
2,807
|
10.57 | 2,807 |
6.51
03 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Large & Mid Cap Fund
2,593
|
119.22 | 2,593 |
18.2
09 Sep' 04
|
5.76
12.81
13.25
11.83
|
17.82
13.62
14.91
14.25 |
Somewhat Good
|
Somewhat Good
|
|
|
Hybrid - Equity Savings
2,158
|
14.32 | 2,158 |
7.96
13 Oct' 14
|
5.92
8.38
0
0
|
7.68
8.35
0.00
0.00 |
Very Good
|
NA
|
|
|
Hybrid - Aggressive Hybrid Fund
1,579
|
25.11 | 1,579 |
7.87
03 Nov' 14
|
5.06
9.15
0
0
|
7.75
9.46
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Large Cap Fund
1,388
|
234.83 | 1,388 |
19.9
05 Feb' 03
|
6.06
10.26
10.98
10.33
|
14.91
11.49
13.42
14.33 |
Somewhat Good
|
Not Good
|
|
|
Equity - Small cap Fund
1,276
|
69.83 | 1,276 |
14.5
24 Feb' 05
|
-8.32
7.78
12.94
12.71
|
21.72
15.09
15.01
14.64 |
Risky
|
Very Good
|
|
|
Equity - ELSS
935
|
44.74 | 935 |
11.7
23 Nov' 05
|
10.52
13.66
13.82
11.09
|
16.77
11.37
11.15
11.15 |
Risky
|
Not Good
|
|
|
Equity - Contra Fund
853
|
52.57 | 853 |
12.7
27 Jul' 05
|
5.31
14.82
11.43
10.92
|
17.02
12.30
12.06
12.01 |
Very Good
|
Somewhat Good
|
|
|
Equity - Multi Cap Fund
406
|
9.26 | 406 |
-5.57
15 Feb' 18
|
-4.04
0
0
0
|
-5.80
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Sectoral Fund - Infrastructure
400
|
20.28 | 400 |
6.44
25 Feb' 08
|
0.3
8.75
10.43
9.22
|
17.48
12.88
13.51
12.72 |
Risky
|
Very Good
|
|
|
Equity - Multi Cap Fund
362
|
9.34 | 362 |
-6.03
15 May' 18
|
-6.79
0
0
0
|
-3.94
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund
260
|
31.32 | 260 |
7.61
02 Dec' 03
|
6.89
7.6
8.56
8.52
|
8.57
7.99
7.80
7.65 |
Very Good
|
Not Good
|
|
|
Equity - Multi Cap Fund
34
|
10.39 | 34 |
4.88
31 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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