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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. 2,17,078 Cr as on 31, Dec 2020. Kotak Mahindra Mutual Fund has total of 500 schemes. Schemes managed by AMC :
 
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
33,462
|
43.18 | 33,462 |
13.8
11 Sep' 09
|
15.35
8.66
15.89
17.12
|
13.12
14.74
16.18
13.55 |
Somewhat Good
|
Very Good
|
|
|
Equity - Mid Cap Fund
9,016
|
51.15 | 9,016 |
12.6
30 Mar' 07
|
21.26
7.16
16.91
19.92
|
15.65
15.92
15.83
15.52 |
Somewhat Good
|
Somewhat Good
|
|
|
ETFs - Index
6,777
|
314.27 | 6,777 |
9.28
04 Dec' 14
|
2.29
5.74
16.34
0
|
7.90
11.41
7.25
0.00 |
Very Good
|
NA
|
|
|
Hybrid - Balanced Advantage
5,721
|
12.95 | 5,721 |
11.1
03 Aug' 18
|
14.75
0
0
0
|
7.46
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Large & Mid Cap Fund
4,633
|
153.17 | 4,633 |
18.2
09 Sep' 04
|
17.09
8.74
16.13
15.89
|
11.71
12.81
12.67
13.75 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Small cap Fund
2,372
|
102.66 | 2,372 |
15.8
24 Feb' 05
|
32.07
7
16.58
18.8
|
14.01
14.96
13.84
14.22 |
Risky
|
Very Good
|
|
|
Equity - Large Cap Fund
2,067
|
303.33 | 2,067 |
19.7
04 Feb' 03
|
20.33
9.8
14.55
14.03
|
10.06
11.02
10.87
13.60 |
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund
1,744
|
12.81 | 1,744 |
18.3
16 Jul' 19
|
16.58
0
0
0
|
5.20
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Equity - ELSS
1,527
|
55.35 | 1,527 |
12
23 Nov' 05
|
16.27
8.84
15.52
14.86
|
10.92
11.62
10.72
11.05 |
Somewhat Good
|
Not Good
|
|
|
Equity - Thematic Fund - Other
1,500
|
10.20 | 1,500 |
20.2
11 Dec' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Hybrid - Equity Savings
1,373
|
16.65 | 1,373 |
8.48
13 Oct' 14
|
11.42
7.62
9.18
0
|
6.99
7.52
7.17
0.00 |
Very Good
|
NA
|
|
|
Hybrid - Aggressive Hybrid Fund
1,283
|
31.72 | 1,283 |
9.98
03 Nov' 14
|
18.18
8.15
13.39
0
|
6.97
7.17
7.12
0.00 |
Very Good
|
Not Good
|
|
|
ETFs - Index
959
|
149.92 | 959 |
11
02 Feb' 10
|
20.65
11.36
-27.06
-12.62
|
-1.93
-12.16
-14.41
-15.55 |
Somewhat Good
|
NA
|
|
|
Equity - Contra Fund
876
|
65.62 | 876 |
13
27 Jul' 05
|
18.57
10.49
16.57
15.02
|
10.28
12.02
11.34
11.76 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Thematic Fund - Other
803
|
14.20 | 803 |
33.3
25 Oct' 19
|
35.92
0
0
0
|
27.42
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Multi Cap Fund
588
|
14.37 | 588 |
13.7
15 Feb' 18
|
50.31
0
0
0
|
6.75
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Multi Cap Fund
489
|
13.51 | 489 |
12.3
15 May' 18
|
29.42
0
0
0
|
4.80
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund
344
|
38.20 | 344 |
8.14
02 Dec' 03
|
15.02
8.52
10.16
10.06
|
8.67
8.39
8.07
7.89 |
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure
244
|
21.45 | 244 |
6.15
25 Feb' 08
|
3.39
-3.04
9.71
11.42
|
9.25
10.53
11.71
10.93 |
Risky
|
Somewhat Good
|
|
|
ETFs - Index
61
|
182.20 | 61 |
-3.27
08 Nov' 07
|
-21.21
-20.36
-3.7
-6.06
|
-4.94
-0.92
-1.72
-1.55 |
Risky
|
NA
|
|
|
Equity - Multi Cap Fund
39
|
12.44 | 39 |
10.2
31 Aug' 18
|
14.2
0
0
0
|
5.20
0.00
0.00
0.00 |
NA
|
NA
|
|
|
ETFs - Index
16
|
508.11 | 16 |
10.2
06 Jun' 08
|
21.16
12.82
16.22
12.99
|
8.80
10.19
10.25
10.23 |
Somewhat Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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