Kotak Mahindra Mutual Fund


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
24,960
34.00 24,960
13.1
11 Sep' 09
-2.07
9.78
13.18
12.52
15.20
16.45
18.07
13.76
Very Good
Very Good
Equity - Mid Cap Fund
4,321
35.90 4,321
10.9
30 Mar' 07
-8.93
5.68
13.26
12.39
22.56
16.28
16.99
15.66
Somewhat Good
Not Good
Hybrid - Balanced Advantage
2,902
10.47 2,902
4.51
03 Aug' 18
4.49
0
0
0
3.87
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
2,467
114.20 2,467
17.7
09 Sep' 04
-2.78
7.98
11.46
10.37
17.68
13.49
14.85
14.15
Somewhat Good
Somewhat Good
Hybrid - Equity Savings
2,003
14.20 2,003
7.5
13 Oct' 14
2.68
7
0
0
7.45
8.23
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
1,432
24.16 1,432
6.73
03 Nov' 14
-0.9
5.58
0
0
7.37
9.13
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
1,303
223.79 1,303
19.4
05 Feb' 03
-4.33
6.43
9.05
9.27
14.76
11.36
13.10
14.22
Somewhat Good
Not Good
Equity - Focused Fund
1,195
10.07 1,195
8.02
16 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
1,121
64.59 1,121
13.7
24 Feb' 05
-13.35
1.79
10.16
10.47
21.54
15.08
14.92
14.52
Risky
Very Good
Equity - ELSS
896
42.42 896
11.1
23 Nov' 05
-0.89
8.46
11.75
9.65
16.74
11.34
11.16
11.11
Risky
Not Good
Equity - Contra Fund
811
50.30 811
12.2
27 Jul' 05
-4.63
10.4
10.16
9.56
16.73
12.28
12.02
11.93
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
381
8.89 381
-7.52
15 Feb' 18
-6.81
0
0
0
-6.46
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
352
18.92 352
5.71
25 Feb' 08
-5.87
3.47
8.56
7.83
17.24
12.71
13.39
12.44
Risky
Very Good
Equity - Multi Cap Fund
328
8.80 328
-9.65
15 May' 18
-15.63
0
0
0
-9.33
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
252
31.39 252
7.55
02 Dec' 03
4.95
5.9
8.3
8.36
8.63
8.03
7.83
7.67
Very Good
Not Good
Equity - Multi Cap Fund
33
10.12 33
1.24
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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