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. 1,68,601 Cr as on 30, Sep 2019. Kotak Mahindra Mutual Fund has total of 496 schemes. Schemes managed by AMC :
List of Kotak Mahindra Mutual Funds India as on Dec-2019

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
28,348
36.77 28,348
13.5
11 Sep' 09
12.38
13.65
11.06
13.1
15.09
16.26
17.66
13.44
Very Good
Very Good
ETFs - Index
8,053
324.70 8,053
11.5
04 Dec' 14
19.19
20.24
12.15
0
14.31
16.49
11.62
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
5,341
39.62 5,341
11.4
30 Mar' 07
9.09
9.71
10.92
13.92
21.44
16.01
16.76
15.43
Somewhat Good
Not Good
Hybrid - Balanced Advantage
3,067
11.13 3,067
8.18
03 Aug' 18
12.31
0
0
0
10.17
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
2,732
125.00 2,732
18
09 Sep' 04
12.73
11.97
10.23
11.27
16.44
13.35
14.32
13.96
Somewhat Good
Somewhat Good
Hybrid - Equity Savings
1,908
14.85 1,908
7.95
13 Oct' 14
8.24
8.46
7.74
0
7.46
8.20
7.64
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
1,466
26.23 1,466
8.02
03 Nov' 14
13.75
8.78
7.99
0
7.84
8.94
7.82
0.00
Very Good
NA
Equity - Large Cap Fund
1,444
248.93 1,444
19.7
05 Feb' 03
14.69
12.38
9.12
9.95
13.89
11.31
12.49
14.02
Somewhat Good
Not Good
Equity - Focused Fund
1,408
10.73 1,408
19
16 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
1,300
70.98 1,300
14.2
24 Feb' 05
4.4
5.95
8.17
11.66
20.04
15.14
14.71
14.32
Risky
Very Good
Equity - ELSS
987
46.00 987
11.5
23 Nov' 05
12.11
12.37
9.68
10.16
15.72
11.44
11.12
11.00
Somewhat Good
Not Good
ETFs - Index
904
124.10 904
10
02 Feb' 10
12.86
-46.86
-31.51
-15.9
-2.16
-10.99
-10.48
-15.65
Somewhat Good
NA
Equity - Contra Fund
874
54.28 874
12.5
27 Jul' 05
9.75
14.59
9.61
10.5
15.40
12.36
11.94
11.81
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
409
9.46 409
-3
15 Feb' 18
5.7
0
0
0
-2.09
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
374
10.18 374
1.13
15 May' 18
11.99
0
0
0
-0.37
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
356
19.40 356
5.77
25 Feb' 08
5.09
5.27
5.94
8.36
15.64
12.41
13.06
11.95
Risky
Very Good
Hybrid - Conservative Hybrid Fund
259
32.75 259
7.68
02 Dec' 03
10.72
6.33
7.67
8.71
8.77
8.11
7.87
7.71
Very Good
Not Good
ETFs - Index
38
244.84 38
-1.44
08 Nov' 07
-16.66
-9.04
-10.32
-6.63
6.82
2.13
0.19
1.23
Risky
NA
Equity - Multi Cap Fund
34
10.78 34
6.02
31 Aug' 18
10.56
0
0
0
9.08
0.00
0.00
0.00
NA
NA
ETFs - Index
13
418.29 13
9.19
06 Jun' 08
14.42
15.36
8.79
8.65
13.05
10.47
10.64
10.63
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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