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. 1,77,198 Cr as on 31, Dec 2019. Kotak Mahindra Mutual Fund has total of 498 schemes. Schemes managed by AMC :
List of Kotak Mahindra Mutual Funds India as on Feb-2020

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
30,546
35.65 30,546
13.3
11 Sep' 09
13.4
10.01
9.98
14.73
15.09
16.16
17.42
13.57
Very Good
Very Good
ETFs - Index
7,750
298.77 7,750
10.1
04 Dec' 14
11.91
13.6
10.88
0
14.31
16.44
10.66
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
6,733
41.15 6,733
11.8
30 Mar' 07
19.39
8.77
10.93
17.12
19.76
15.92
16.64
15.49
Somewhat Good
Not Good
Hybrid - Balanced Advantage
3,719
11.02 3,719
7.52
03 Aug' 18
11.54
0
0
0
10.96
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
3,188
125.13 3,188
18
09 Sep' 04
16.65
9.73
9.59
13.3
14.79
13.34
13.96
13.94
Somewhat Good
Somewhat Good
Hybrid - Equity Savings
1,804
14.77 1,804
7.78
13 Oct' 14
7.93
7.59
7.35
0
7.49
8.18
7.52
0.00
Very Good
NA
Equity - Focused Fund
1,610
10.53 1,610
14.6
16 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
1,592
75.74 1,592
14.7
24 Feb' 05
20.02
5.96
8.91
14.85
18.19
15.35
14.61
14.33
Risky
Very Good
Equity - Large Cap Fund
1,512
237.80 1,512
19.4
04 Feb' 03
12.71
8.78
7.22
11.13
12.59
11.31
12.14
13.96
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
1,474
25.82 1,474
7.95
03 Nov' 14
15.67
6.82
7.28
0
8.24
8.87
7.68
0.00
Very Good
NA
Equity - ELSS
1,155
45.59 1,155
11.5
23 Nov' 05
15.47
9.37
8.71
12.01
14.19
11.61
11.07
11.03
Risky
Not Good
ETFs - Index
1,001
116.14 1,001
9.55
02 Feb' 10
8.47
-48.86
-32.58
-15.2
-1.91
-11.87
-11.21
-15.58
Somewhat Good
NA
Equity - Contra Fund
900
52.78 900
12.4
27 Jul' 05
10.3
11.48
8.55
12.36
13.72
12.43
11.88
11.81
Somewhat Good
Somewhat Good
Equity - Thematic Fund - Other
717
9.75 717
2.32
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
413
9.07 413
-3.35
15 Feb' 18
4.36
0
0
0
-0.76
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
392
9.81 392
1.05
15 May' 18
13.6
0
0
0
3.13
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
352
19.08 352
5.8
25 Feb' 08
9.02
2.75
5.06
9.73
13.61
12.28
12.88
11.85
Risky
Very Good
Hybrid - Conservative Hybrid Fund
252
33.29 252
7.76
02 Dec' 03
12.71
7.09
7.74
9.17
8.77
8.20
7.91
7.74
Very Good
Not Good
Equity - Multi Cap Fund
35
10.66 35
5.72
31 Aug' 18
9.91
0
0
0
9.76
0.00
0.00
0.00
NA
NA
ETFs - Index
30
192.25 30
-2.74
08 Nov' 07
-25.09
-14.97
-10.99
-7.67
4.18
1.88
-0.06
0.81
Risky
NA
ETFs - Index
14
394.67 14
8.85
06 Jun' 08
11.02
11.44
7.35
9.62
11.36
10.52
10.56
10.57
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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