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
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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