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 495 schemes. Schemes managed by AMC :

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
26,991
35.88 26,991
13.5
11 Sep' 09
14.12
10.04
13.04
12.1
15.13
16.31
17.87
13.52
Very Good
Very Good
Equity - Mid Cap Fund
4,960
38.05 4,960
11.2
30 Mar' 07
9.12
5.55
12.94
12.28
22.52
16.11
16.89
15.51
Somewhat Good
Not Good
Hybrid - Balanced Advantage
2,972
10.90 2,972
7.36
03 Aug' 18
11.91
0
0
0
8.60
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
2,614
119.67 2,614
17.8
09 Sep' 04
13.38
7.77
11.37
10.02
17.51
13.37
14.64
14.04
Somewhat Good
Somewhat Good
Hybrid - Equity Savings
1,926
14.63 1,926
7.87
13 Oct' 14
8.21
7.52
7.89
0
7.44
8.18
7.52
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
1,442
25.50 1,442
7.66
03 Nov' 14
13.64
6.12
0
0
7.57
8.91
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
1,379
239.62 1,379
19.6
05 Feb' 03
13.71
8.14
10.03
9.02
14.71
11.28
12.79
14.11
Somewhat Good
Not Good
Equity - Focused Fund
1,343
10.47 1,343
19.1
16 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
1,257
69.91 1,257
14.2
24 Feb' 05
4.34
2.48
10.23
10.34
21.37
15.07
14.83
14.40
Risky
Very Good
Equity - ELSS
947
44.32 947
11.3
23 Nov' 05
12.92
8.18
11.4
8.97
16.67
11.32
11.15
11.04
Risky
Not Good
Equity - Contra Fund
859
53.27 859
12.5
27 Jul' 05
11.28
11.35
10.93
9.4
16.46
12.28
11.99
11.85
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
397
9.34 397
-3.99
15 Feb' 18
5.78
0
0
0
-3.99
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
361
19.70 361
5.99
25 Feb' 08
10.18
3.32
8.03
7.91
17.02
12.54
13.24
12.17
Risky
Very Good
Equity - Multi Cap Fund
355
9.69 355
-2.17
15 May' 18
6.48
0
0
0
-4.45
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
255
32.37 255
7.67
02 Dec' 03
11.77
5.66
8.33
8.48
8.75
8.07
7.85
7.69
Very Good
Not Good
Equity - Multi Cap Fund
34
10.45 34
3.95
31 Aug' 18
8.85
0
0
0
7.68
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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